Skip to content

Creative Planning

Follow

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $147,424,828,352 across 4,090 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000003

Period
2026-03-31
Reported value
$147B
Holdings
4,090
Top 10 weight
41.95%
New
338
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+11,278,076$884M
IVVadded+1,025,490$670M
SPDWadded+8,686,628$397M
AGGadded+3,381,864$336M
VONVadded+2,915,374$273M

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
VEAreduced-3,756,634-$241M
SCHXreduced-1,542,288-$39.5M
SPYreduced-58,746-$38.2M
SCHVreduced-1,110,370-$33.9M
AZNexited-363,579-$33.4M

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 0001540235-26-000003, largest first. % of portfolio is the value over $147,423,547,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,767 shares; 2025Q1: 9,791 shares; 2025Q2: 9,798 shares; 2025Q3: 11,262 shares; 2025Q4: 14,115 shares; 2026Q1: 23,781 shares 23,781$16.7M0.01%+9,666Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 24,237 shares; 2025Q1: 23,917 shares; 2025Q2: 25,860 shares; 2025Q3: 36,578 shares; 2025Q4: 93,859 shares; 2026Q1: 105,292 shares 105,292$16.6M0.01%+11,433Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,726 shares; 2024Q4: 76,240 shares; 2025Q1: 85,909 shares; 2025Q2: 84,040 shares; 2025Q3: 100,368 shares; 2025Q4: 132,274 shares; 2026Q1: 147,621 shares 147,621$16.6M0.01%+15,347Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,799 shares; 2024Q4: 308,622 shares; 2025Q1: 300,345 shares; 2025Q2: 372,131 shares; 2025Q3: 372,642 shares; 2025Q4: 393,313 shares; 2026Q1: 451,021 shares 451,021$16.6M0.01%+57,708Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 6,428 shares; 2025Q1: 20,678 shares; 2025Q2: 24,066 shares; 2025Q3: 37,551 shares; 2025Q4: 63,980 shares; 2026Q1: 78,063 shares 78,063$16.5M0.01%+14,083Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,716 shares; 2024Q4: 26,025 shares; 2025Q1: 26,903 shares; 2025Q2: 28,104 shares; 2025Q3: 42,500 shares; 2025Q4: 98,453 shares; 2026Q1: 164,145 shares 164,145$16.5M0.01%+65,692Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 36,212 shares; 2025Q1: 36,330 shares; 2025Q2: 36,493 shares; 2025Q3: 38,200 shares; 2025Q4: 41,692 shares; 2026Q1: 44,596 shares 44,596$16.5M0.01%+2,904Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,006 shares; 2025Q1: 7,469 shares; 2025Q2: 6,912 shares; 2025Q3: 7,626 shares; 2025Q4: 32,715 shares; 2026Q1: 34,823 shares 34,823$16.5M0.01%+2,108Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,050 shares; 2024Q4: 52,322 shares; 2025Q1: 53,425 shares; 2025Q2: 72,913 shares; 2025Q3: 92,459 shares; 2025Q4: 122,672 shares; 2026Q1: 139,114 shares 139,114$16.5M0.01%+16,442Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 41,551 shares; 2025Q1: 61,687 shares; 2025Q2: 87,545 shares; 2025Q3: 102,002 shares; 2025Q4: 113,824 shares; 2026Q1: 136,686 shares 136,686$16.5M0.01%+22,862Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,157 shares; 2024Q4: 195,674 shares; 2025Q1: 200,730 shares; 2025Q2: 186,454 shares; 2025Q3: 175,839 shares; 2025Q4: 160,929 shares; 2026Q1: 151,888 shares 151,888$16.3M0.01%-9,041Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,421 shares; 2024Q4: 33,268 shares; 2025Q1: 43,143 shares; 2025Q2: 42,708 shares; 2025Q3: 42,810 shares; 2025Q4: 65,012 shares; 2026Q1: 67,722 shares 67,722$16.3M0.01%+2,710Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,993 shares; 2024Q4: 103,090 shares; 2025Q1: 101,179 shares; 2025Q2: 99,920 shares; 2025Q3: 102,416 shares; 2025Q4: 102,836 shares; 2026Q1: 111,989 shares 111,989$16.2M0.01%+9,153Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,512 shares; 2024Q4: 635,921 shares; 2025Q1: 534,109 shares; 2025Q2: 1,094,932 shares; 2025Q3: 1,262,891 shares; 2025Q4: 1,162,252 shares; 2026Q1: 1,167,182 shares 1,167,182$16.2M0.01%+4,930Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,916 shares; 2024Q4: 168,827 shares; 2025Q1: 179,821 shares; 2025Q2: 206,866 shares; 2025Q3: 232,149 shares; 2025Q4: 256,916 shares; 2026Q1: 276,052 shares 276,052$16.1M0.01%+19,136Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,010 shares; 2024Q4: 354,849 shares; 2025Q1: 340,535 shares; 2025Q2: 350,189 shares; 2025Q3: 349,796 shares; 2025Q4: 346,440 shares; 2026Q1: 344,383 shares 344,383$16.1M0.01%-2,057Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,033 shares; 2024Q4: 72,118 shares; 2025Q1: 79,370 shares; 2025Q2: 71,212 shares; 2025Q3: 73,204 shares; 2025Q4: 67,423 shares; 2026Q1: 68,035 shares 68,035$16.1M0.01%+612Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,904 shares; 2024Q4: 29,476 shares; 2025Q1: 31,431 shares; 2025Q2: 29,476 shares; 2025Q3: 32,096 shares; 2025Q4: 40,030 shares; 2026Q1: 49,764 shares 49,764$16.1M0.01%+9,734Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 75,508 shares; 2025Q1: 82,223 shares; 2025Q2: 87,936 shares; 2025Q3: 119,764 shares; 2025Q4: 166,458 shares; 2026Q1: 211,993 shares 211,993$16M0.01%+45,535Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,002 shares; 2024Q4: 148,387 shares; 2025Q1: 239,863 shares; 2025Q2: 248,537 shares; 2025Q3: 270,127 shares; 2025Q4: 232,715 shares; 2026Q1: 280,536 shares 280,536$15.9M0.01%+47,821Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 38,599 shares; 2025Q1: 44,226 shares; 2025Q2: 45,862 shares; 2025Q3: 45,617 shares; 2025Q4: 46,649 shares; 2026Q1: 49,955 shares 49,955$15.9M0.01%+3,306Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,327 shares; 2024Q4: 180,257 shares; 2025Q1: 242,713 shares; 2025Q2: 200,340 shares; 2025Q3: 213,325 shares; 2025Q4: 219,807 shares; 2026Q1: 277,418 shares 277,418$15.8M0.01%+57,611Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,188 shares; 2024Q4: 258,105 shares; 2025Q1: 281,584 shares; 2025Q2: 264,026 shares; 2025Q3: 268,505 shares; 2025Q4: 319,621 shares; 2026Q1: 333,060 shares 333,060$15.7M0.01%+13,439Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,907 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 64,851 shares 64,851$15.7M0.01%+63,189Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,699 shares; 2024Q4: 385,693 shares; 2025Q1: 445,853 shares; 2025Q2: 358,539 shares; 2025Q3: 770,690 shares; 2025Q4: 521,139 shares; 2026Q1: 564,773 shares 564,773$15.5M0.01%+43,634Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 990 shares; 2025Q1: 992 shares; 2025Q2: 1,431 shares; 2025Q3: 1,621 shares; 2025Q4: 1,587 shares; 2026Q1: 2,352 shares 2,352$15.5M0.01%+765Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,058 shares; 2024Q4: 144,514 shares; 2025Q1: 194,502 shares; 2025Q2: 199,399 shares; 2025Q3: 207,684 shares; 2025Q4: 183,998 shares; 2026Q1: 195,850 shares 195,850$15.4M0.01%+11,852Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,327 shares; 2024Q4: 271,980 shares; 2025Q1: 506,662 shares; 2025Q2: 442,521 shares; 2025Q3: 419,772 shares; 2025Q4: 374,747 shares; 2026Q1: 408,404 shares 408,404$15.3M0.01%+33,657Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,545 shares; 2024Q4: 53,545 shares; 2025Q1: 52,991 shares; 2025Q2: 49,891 shares; 2025Q3: 62,080 shares; 2025Q4: 87,798 shares; 2026Q1: 87,793 shares 87,793$15.3M0.01%-5Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 34,533 shares; 2025Q1: 44,812 shares; 2025Q2: 55,247 shares; 2025Q3: 78,630 shares; 2025Q4: 55,967 shares; 2026Q1: 69,445 shares 69,445$15.2M0.01%+13,478Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,081 shares; 2024Q4: 46,329 shares; 2025Q1: 66,528 shares; 2025Q2: 71,544 shares; 2025Q3: 90,162 shares; 2025Q4: 118,798 shares; 2026Q1: 136,440 shares 136,440$15.1M0.01%+17,642Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,490 shares; 2024Q4: 477,228 shares; 2025Q1: 571,547 shares; 2025Q2: 495,765 shares; 2025Q3: 561,218 shares; 2025Q4: 662,822 shares; 2026Q1: 764,584 shares 764,584$15.1M0.01%+101,762Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,927 shares; 2024Q4: 31,877 shares; 2025Q1: 34,395 shares; 2025Q2: 32,438 shares; 2025Q3: 35,405 shares; 2025Q4: 39,108 shares; 2026Q1: 42,059 shares 42,059$15.1M0.01%+2,951Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,067 shares; 2024Q4: 103,758 shares; 2025Q1: 96,971 shares; 2025Q2: 122,063 shares; 2025Q3: 158,178 shares; 2025Q4: 234,870 shares; 2026Q1: 308,752 shares 308,752$15M0.01%+73,882Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 28,695 shares; 2025Q1: 29,196 shares; 2025Q2: 35,022 shares; 2025Q3: 47,414 shares; 2025Q4: 54,554 shares; 2026Q1: 70,175 shares 70,175$15M0.01%+15,621Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,506 shares; 2024Q4: 102,348 shares; 2025Q1: 103,574 shares; 2025Q2: 103,368 shares; 2025Q3: 101,313 shares; 2025Q4: 102,118 shares; 2026Q1: 103,341 shares 103,341$15M0.01%+1,223Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,344 shares; 2024Q4: 3,024,375 shares; 2025Q1: 3,078,693 shares; 2025Q2: 3,730,772 shares; 2025Q3: 4,529,396 shares; 2025Q4: 6,059,250 shares; 2026Q1: 7,047,600 shares 7,047,600$14.9M0.01%+988,350Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,105 shares; 2024Q4: 252,120 shares; 2025Q1: 259,037 shares; 2025Q2: 258,586 shares; 2025Q3: 265,431 shares; 2025Q4: 293,122 shares; 2026Q1: 302,857 shares 302,857$14.9M0.01%+9,735Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,010 shares; 2024Q4: 266,552 shares; 2025Q1: 298,426 shares; 2025Q2: 259,110 shares; 2025Q3: 323,367 shares; 2025Q4: 357,067 shares; 2026Q1: 379,936 shares 379,936$14.8M0.01%+22,869Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,052 shares; 2024Q4: 41,630 shares; 2025Q1: 42,538 shares; 2025Q2: 62,513 shares; 2025Q3: 81,074 shares; 2025Q4: 89,886 shares; 2026Q1: 98,563 shares 98,563$14.8M0.01%+8,677Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 65,309 shares; 2025Q1: 46,654 shares; 2025Q2: 78,451 shares; 2025Q3: 244,911 shares; 2025Q4: 467,248 shares; 2026Q1: 452,051 shares 452,051$14.8M0.01%-15,197Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,391 shares; 2024Q4: 37,014 shares; 2025Q1: 48,965 shares; 2025Q2: 53,454 shares; 2025Q3: 54,490 shares; 2025Q4: 68,767 shares; 2026Q1: 74,716 shares 74,716$14.8M0.01%+5,949Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,512 shares; 2024Q4: 240,207 shares; 2025Q1: 319,800 shares; 2025Q2: 357,594 shares; 2025Q3: 342,698 shares; 2025Q4: 385,317 shares; 2026Q1: 936,625 shares 936,625$14.7M0.01%+551,308Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,057 shares; 2024Q4: 199,255 shares; 2025Q1: 195,831 shares; 2025Q2: 215,757 shares; 2025Q3: 196,337 shares; 2025Q4: 194,702 shares; 2026Q1: 208,269 shares 208,269$14.6M0.01%+13,567Timeline
RKLBROCKET LAB 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: 212,907 shares; 2025Q3: 224,611 shares; 2025Q4: 227,032 shares; 2026Q1: 227,714 shares 227,714$14.6M0.01%+682Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 13,713 shares; 2025Q1: 14,216 shares; 2025Q2: 15,309 shares; 2025Q3: 16,937 shares; 2025Q4: 17,916 shares; 2026Q1: 19,704 shares 19,704$14.4M0.01%+1,788Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 23,667 shares; 2025Q1: 20,501 shares; 2025Q2: 31,687 shares; 2025Q3: 46,775 shares; 2025Q4: 80,779 shares; 2026Q1: 113,253 shares 113,253$14.3M0.01%+32,474Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,098 shares; 2024Q4: 281,087 shares; 2025Q1: 301,569 shares; 2025Q2: 301,628 shares; 2025Q3: 313,923 shares; 2025Q4: 367,138 shares; 2026Q1: 439,362 shares 439,362$14.2M0.01%+72,224Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 11,240 shares; 2025Q1: 10,635 shares; 2025Q2: 12,670 shares; 2025Q3: 45,492 shares; 2025Q4: 104,849 shares; 2026Q1: 169,826 shares 169,826$14.2M0.01%+64,977Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,254 shares; 2024Q4: 98,792 shares; 2025Q1: 76,949 shares; 2025Q2: 82,080 shares; 2025Q3: 76,651 shares; 2025Q4: 70,844 shares; 2026Q1: 68,155 shares 68,155$14.2M0.01%-2,689Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 16,393 shares; 2025Q1: 17,733 shares; 2025Q2: 20,766 shares; 2025Q3: 22,887 shares; 2025Q4: 23,136 shares; 2026Q1: 24,025 shares 24,025$14.1M0.01%+889Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 46,481 shares; 2025Q1: 52,999 shares; 2025Q2: 46,507 shares; 2025Q3: 46,532 shares; 2025Q4: 51,356 shares; 2026Q1: 56,385 shares 56,385$14.1M0.01%+5,029Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 60,734 shares; 2025Q1: 72,708 shares; 2025Q2: 77,707 shares; 2025Q3: 104,322 shares; 2025Q4: 205,655 shares; 2026Q1: 252,174 shares 252,174$14.1M0.01%+46,519Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 15,534 shares; 2025Q1: 16,538 shares; 2025Q2: 17,170 shares; 2025Q3: 23,807 shares; 2025Q4: 50,331 shares; 2026Q1: 85,140 shares 85,140$14.1M0.01%+34,809Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 27,122 shares; 2025Q1: 24,252 shares; 2025Q2: 36,492 shares; 2025Q3: 102,389 shares; 2025Q4: 158,433 shares; 2026Q1: 202,478 shares 202,478$14M0.01%+44,045Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,808 shares; 2024Q4: 358,426 shares; 2025Q1: 148,620 shares; 2025Q2: 359,541 shares; 2025Q3: 416,070 shares; 2025Q4: 456,846 shares; 2026Q1: 525,488 shares 525,488$13.9M0.01%+68,642Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: 50,337 shares; 2025Q1: 43,313 shares; 2025Q2: 91,846 shares; 2025Q3: 78,417 shares; 2025Q4: 82,905 shares; 2026Q1: 121,999 shares 121,999$13.9M0.01%+39,094Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,823 shares; 2024Q4: 65,146 shares; 2025Q1: 62,466 shares; 2025Q2: 71,134 shares; 2025Q3: 76,759 shares; 2025Q4: 61,465 shares; 2026Q1: 68,759 shares 68,759$13.9M0.01%+7,294Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,127 shares; 2024Q4: 77,107 shares; 2025Q1: 79,468 shares; 2025Q2: 82,878 shares; 2025Q3: 93,288 shares; 2025Q4: 100,790 shares; 2026Q1: 149,655 shares 149,655$13.8M0.01%+48,865Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,457 shares; 2024Q4: 63,439 shares; 2025Q1: 72,382 shares; 2025Q2: 89,239 shares; 2025Q3: 105,400 shares; 2025Q4: 136,806 shares; 2026Q1: 163,238 shares 163,238$13.8M0.01%+26,432Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,812 shares; 2025Q1: 8,255 shares; 2025Q2: 8,727 shares; 2025Q3: 17,130 shares; 2025Q4: 29,300 shares; 2026Q1: 36,269 shares 36,269$13.8M0.01%+6,969Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,023 shares; 2024Q4: 62,531 shares; 2025Q1: 102,559 shares; 2025Q2: 106,279 shares; 2025Q3: 92,186 shares; 2025Q4: 93,380 shares; 2026Q1: 292,721 shares 292,721$13.7M0.01%+199,341Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,995 shares; 2024Q4: 133,018 shares; 2025Q1: 150,688 shares; 2025Q2: 138,741 shares; 2025Q3: 135,026 shares; 2025Q4: 133,060 shares; 2026Q1: 134,278 shares 134,278$13.7M0.01%+1,218Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,200 shares; 2025Q1: 5,601 shares; 2025Q2: 5,781 shares; 2025Q3: 6,239 shares; 2025Q4: 6,950 shares; 2026Q1: 7,133 shares 7,133$13.7M0.01%+183Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,695 shares; 2024Q4: 99,787 shares; 2025Q1: 133,397 shares; 2025Q2: 130,678 shares; 2025Q3: 132,951 shares; 2025Q4: 156,183 shares; 2026Q1: 168,491 shares 168,491$13.6M0.01%+12,308Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,878 shares; 2024Q4: 67,363 shares; 2025Q1: 85,195 shares; 2025Q2: 76,246 shares; 2025Q3: 186,742 shares; 2025Q4: 194,578 shares; 2026Q1: 430,579 shares 430,579$13.6M0.01%+236,001Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,548 shares; 2024Q4: 40,496 shares; 2025Q1: 44,427 shares; 2025Q2: 42,560 shares; 2025Q3: 43,520 shares; 2025Q4: 45,884 shares; 2026Q1: 50,856 shares 50,856$13.5M0.01%+4,972Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,259 shares; 2024Q4: 1,007,150 shares; 2025Q1: 1,204,732 shares; 2025Q2: 1,104,332 shares; 2025Q3: 1,282,742 shares; 2025Q4: 1,496,763 shares; 2026Q1: 1,698,143 shares 1,698,143$13.5M0.01%+201,380Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,371 shares; 2024Q4: 143,231 shares; 2025Q1: 145,363 shares; 2025Q2: 160,619 shares; 2025Q3: 177,564 shares; 2025Q4: 183,051 shares; 2026Q1: 205,773 shares 205,773$13.5M0.01%+22,722Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,672 shares; 2024Q4: 72,697 shares; 2025Q1: 80,479 shares; 2025Q2: 70,109 shares; 2025Q3: 78,676 shares; 2025Q4: 91,333 shares; 2026Q1: 116,606 shares 116,606$13.5M0.01%+25,273Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,354 shares; 2024Q4: 405,361 shares; 2025Q1: 408,378 shares; 2025Q2: 362,484 shares; 2025Q3: 337,826 shares; 2025Q4: 448,108 shares; 2026Q1: 420,721 shares 420,721$13.5M0.01%-27,387Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,827 shares; 2024Q4: 42,531 shares; 2025Q1: 45,505 shares; 2025Q2: 53,245 shares; 2025Q3: 60,360 shares; 2025Q4: 120,001 shares; 2026Q1: 123,559 shares 123,559$13.5M0.01%+3,558Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,905 shares; 2024Q4: 99,331 shares; 2025Q1: 106,663 shares; 2025Q2: 114,587 shares; 2025Q3: 119,053 shares; 2025Q4: 126,089 shares; 2026Q1: 131,680 shares 131,680$13.4M0.01%+5,591Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,130 shares; 2024Q4: 204,546 shares; 2025Q1: 224,587 shares; 2025Q2: 256,083 shares; 2025Q3: 302,321 shares; 2025Q4: 319,114 shares; 2026Q1: 510,215 shares 510,215$13.3M0.01%+191,101Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,967 shares; 2024Q4: 122,225 shares; 2025Q1: 112,565 shares; 2025Q2: 101,056 shares; 2025Q3: 108,684 shares; 2025Q4: 110,243 shares; 2026Q1: 120,718 shares 120,718$13.3M0.01%+10,475Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,476 shares; 2024Q4: 169,384 shares; 2025Q1: 168,703 shares; 2025Q2: 172,753 shares; 2025Q3: 174,360 shares; 2025Q4: 161,758 shares; 2026Q1: 162,483 shares 162,483$13.3M0.01%+725Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,002 shares; 2024Q4: 862,025 shares; 2025Q1: 1,038,860 shares; 2025Q2: 1,056,326 shares; 2025Q3: 1,078,560 shares; 2025Q4: 1,131,353 shares; 2026Q1: 1,148,536 shares 1,148,536$13.3M0.01%+17,183Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 3,668 shares; 2025Q1: 5,600 shares; 2025Q2: 4,007 shares; 2025Q3: 13,924 shares; 2025Q4: 41,307 shares; 2026Q1: 71,589 shares 71,589$13.3M0.01%+30,282Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,781 shares; 2024Q4: 155,043 shares; 2025Q1: 167,364 shares; 2025Q2: 182,587 shares; 2025Q3: 182,017 shares; 2025Q4: 234,963 shares; 2026Q1: 170,523 shares 170,523$13.1M0.01%-64,440Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,931 shares; 2025Q1: 3,878 shares; 2025Q2: 4,270 shares; 2025Q3: 6,976 shares; 2025Q4: 15,880 shares; 2026Q1: 22,075 shares 22,075$13.1M0.01%+6,195Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,693 shares; 2024Q4: 181,192 shares; 2025Q1: 201,214 shares; 2025Q2: 198,482 shares; 2025Q3: 206,032 shares; 2025Q4: 264,886 shares; 2026Q1: 274,782 shares 274,782$13.1M0.01%+9,896Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,775 shares; 2024Q4: 72,886 shares; 2025Q1: 72,491 shares; 2025Q2: 76,254 shares; 2025Q3: 89,149 shares; 2025Q4: 88,025 shares; 2026Q1: 83,889 shares 83,889$13M0.01%-4,136Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,678 shares; 2024Q4: 208,422 shares; 2025Q1: 158,957 shares; 2025Q2: 222,170 shares; 2025Q3: 335,994 shares; 2025Q4: 259,233 shares; 2026Q1: 349,913 shares 349,913$13M0.01%+90,680Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 70,544 shares; 2025Q1: 70,878 shares; 2025Q2: 74,841 shares; 2025Q3: 80,506 shares; 2025Q4: 80,767 shares; 2026Q1: 88,859 shares 88,859$13M0.01%+8,092Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,530 shares; 2024Q4: 68,283 shares; 2025Q1: 67,590 shares; 2025Q2: 73,257 shares; 2025Q3: 68,610 shares; 2025Q4: 70,223 shares; 2026Q1: 74,928 shares 74,928$13M0.01%+4,705Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,619 shares; 2024Q4: 406,009 shares; 2025Q1: 410,221 shares; 2025Q2: 400,328 shares; 2025Q3: 393,987 shares; 2025Q4: 375,629 shares; 2026Q1: 381,462 shares 381,462$13M0.01%+5,833Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,877 shares; 2025Q1: 11,839 shares; 2025Q2: 12,316 shares; 2025Q3: 15,026 shares; 2025Q4: 23,981 shares; 2026Q1: 35,550 shares 35,550$12.9M0.01%+11,569Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 52,283 shares; 2025Q1: 43,164 shares; 2025Q2: 58,417 shares; 2025Q3: 95,446 shares; 2025Q4: 174,254 shares; 2026Q1: 231,064 shares 231,064$12.9M0.01%+56,810Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 15,001 shares; 2025Q1: 22,624 shares; 2025Q2: 23,549 shares; 2025Q3: 29,949 shares; 2025Q4: 33,903 shares; 2026Q1: 67,070 shares 67,070$12.8M0.01%+33,167Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,917 shares; 2024Q4: 56,731 shares; 2025Q1: 59,259 shares; 2025Q2: 73,096 shares; 2025Q3: 93,117 shares; 2025Q4: 124,338 shares; 2026Q1: 149,675 shares 149,675$12.7M0.01%+25,337Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,823 shares; 2025Q1: 15,357 shares; 2025Q2: 21,111 shares; 2025Q3: 33,669 shares; 2025Q4: 56,666 shares; 2026Q1: 89,255 shares 89,255$12.7M0.01%+32,589Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,351 shares; 2024Q4: 477,552 shares; 2025Q1: 499,746 shares; 2025Q2: 498,010 shares; 2025Q3: 507,785 shares; 2025Q4: 496,932 shares; 2026Q1: 473,715 shares 473,715$12.7M0.01%-23,217Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,535 shares; 2024Q4: 43,076 shares; 2025Q1: 61,493 shares; 2025Q2: 81,990 shares; 2025Q3: 118,676 shares; 2025Q4: 167,010 shares; 2026Q1: 403,351 shares 403,351$12.6M0.01%+236,341Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,979 shares; 2024Q4: 46,611 shares; 2025Q1: 39,057 shares; 2025Q2: 37,051 shares; 2025Q3: 41,796 shares; 2025Q4: 104,820 shares; 2026Q1: 164,389 shares 164,389$12.5M0.01%+59,569Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 54,032 shares; 2025Q1: 31,039 shares; 2025Q2: 61,844 shares; 2025Q3: 60,514 shares; 2025Q4: 82,486 shares; 2026Q1: 83,534 shares 83,534$12.5M0.01%+1,048Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,784 shares; 2024Q4: 104,442 shares; 2025Q1: 110,505 shares; 2025Q2: 99,788 shares; 2025Q3: 76,807 shares; 2025Q4: 75,652 shares; 2026Q1: 99,374 shares 99,374$12.4M0.01%+23,722Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 63,671 shares; 2025Q1: 63,629 shares; 2025Q2: 68,004 shares; 2025Q3: 105,614 shares; 2025Q4: 130,321 shares; 2026Q1: 192,963 shares 192,963$12.4M0.01%+62,642Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,278 shares; 2024Q4: 69,025 shares; 2025Q1: 78,381 shares; 2025Q2: 75,036 shares; 2025Q3: 74,778 shares; 2025Q4: 76,424 shares; 2026Q1: 79,840 shares 79,840$12.4M0.01%+3,416Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,019 shares; 2024Q4: 43,742 shares; 2025Q1: 47,639 shares; 2025Q2: 48,804 shares; 2025Q3: 50,095 shares; 2025Q4: 53,777 shares; 2026Q1: 59,078 shares 59,078$12.3M0.01%+5,301Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,037 shares; 2024Q4: 65,762 shares; 2025Q1: 86,009 shares; 2025Q2: 108,066 shares; 2025Q3: 106,824 shares; 2025Q4: 131,938 shares; 2026Q1: 177,506 shares 177,506$12.3M0.01%+45,568Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,798 shares; 2024Q4: 51,494 shares; 2025Q1: 66,601 shares; 2025Q2: 66,503 shares; 2025Q3: 108,933 shares; 2025Q4: 149,465 shares; 2026Q1: 150,378 shares 150,378$12.3M0.01%+913Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,657 shares; 2024Q4: 66,465 shares; 2025Q1: 67,626 shares; 2025Q2: 65,446 shares; 2025Q3: 67,373 shares; 2025Q4: 67,618 shares; 2026Q1: 72,434 shares 72,434$12.2M0.01%+4,816Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,939 shares; 2024Q4: 166,069 shares; 2025Q1: 171,083 shares; 2025Q2: 378,068 shares; 2025Q3: 343,209 shares; 2025Q4: 320,340 shares; 2026Q1: 412,097 shares 412,097$12.2M0.01%+91,757Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 41,508 shares; 2025Q1: 47,442 shares; 2025Q2: 53,513 shares; 2025Q3: 73,391 shares; 2025Q4: 90,132 shares; 2026Q1: 88,800 shares 88,800$12.2M0.01%-1,332Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,781 shares; 2024Q4: 101,226 shares; 2025Q1: 102,029 shares; 2025Q2: 96,262 shares; 2025Q3: 95,052 shares; 2025Q4: 120,208 shares; 2026Q1: 110,029 shares 110,029$12.1M0.01%-10,179Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,256 shares; 2024Q4: 72,187 shares; 2025Q1: 104,214 shares; 2025Q2: 327,948 shares; 2025Q3: 340,096 shares; 2025Q4: 415,408 shares; 2026Q1: 568,001 shares 568,001$12.1M0.01%+152,593Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,019 shares; 2024Q4: 222,239 shares; 2025Q1: 217,295 shares; 2025Q2: 261,503 shares; 2025Q3: 324,903 shares; 2025Q4: 369,713 shares; 2026Q1: 506,816 shares 506,816$12.1M0.01%+137,103Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,816 shares; 2024Q4: 75,824 shares; 2025Q1: 89,139 shares; 2025Q2: 102,138 shares; 2025Q3: 115,586 shares; 2025Q4: 115,633 shares; 2026Q1: 132,425 shares 132,425$12.1M0.01%+16,792Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,147 shares; 2024Q4: 81,463 shares; 2025Q1: 95,912 shares; 2025Q2: 95,364 shares; 2025Q3: 89,572 shares; 2025Q4: 106,014 shares; 2026Q1: 124,835 shares 124,835$12M0.01%+18,821Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 13,509 shares; 2025Q1: 14,483 shares; 2025Q2: 16,309 shares; 2025Q3: 17,708 shares; 2025Q4: 18,963 shares; 2026Q1: 22,096 shares 22,096$12M0.01%+3,133Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 14,301 shares; 2025Q1: 18,018 shares; 2025Q2: 23,671 shares; 2025Q3: 22,731 shares; 2025Q4: 23,800 shares; 2026Q1: 30,316 shares 30,316$11.9M0.01%+6,516Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 56,182 shares; 2025Q1: 136,660 shares; 2025Q2: 79,224 shares; 2025Q3: 72,993 shares; 2025Q4: 93,678 shares; 2026Q1: 106,867 shares 106,867$11.9M0.01%+13,189Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,326 shares; 2024Q4: 50,357 shares; 2025Q1: 71,077 shares; 2025Q2: 71,860 shares; 2025Q3: 79,310 shares; 2025Q4: 83,977 shares; 2026Q1: 105,549 shares 105,549$11.9M0.01%+21,572Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,733 shares; 2024Q4: 135,832 shares; 2025Q1: 70,307 shares; 2025Q2: 141,758 shares; 2025Q3: 148,494 shares; 2025Q4: 220,692 shares; 2026Q1: 280,251 shares 280,251$11.9M0.01%+59,559Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 53,103 shares; 2025Q1: 57,467 shares; 2025Q2: 64,018 shares; 2025Q3: 78,636 shares; 2025Q4: 105,006 shares; 2026Q1: 171,236 shares 171,236$11.9M0.01%+66,230Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,160 shares; 2024Q4: 90,388 shares; 2025Q1: 95,115 shares; 2025Q2: 93,419 shares; 2025Q3: 120,297 shares; 2025Q4: 129,361 shares; 2026Q1: 170,418 shares 170,418$11.8M0.01%+41,057Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,914 shares; 2024Q4: 56,710 shares; 2025Q1: 71,744 shares; 2025Q2: 72,176 shares; 2025Q3: 69,855 shares; 2025Q4: 70,502 shares; 2026Q1: 72,200 shares 72,200$11.8M0.01%+1,698Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,093 shares; 2024Q4: 37,013 shares; 2025Q1: 41,001 shares; 2025Q2: 52,837 shares; 2025Q3: 159,412 shares; 2025Q4: 339,788 shares; 2026Q1: 550,166 shares 550,166$11.8M0.01%+210,378Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,676 shares; 2024Q4: 30,415 shares; 2025Q1: 34,352 shares; 2025Q2: 38,760 shares; 2025Q3: 47,964 shares; 2025Q4: 57,650 shares; 2026Q1: 57,600 shares 57,600$11.7M0.01%-50Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 17,562 shares; 2025Q1: 14,691 shares; 2025Q2: 15,023 shares; 2025Q3: 37,916 shares; 2025Q4: 64,455 shares; 2026Q1: 155,192 shares 155,192$11.7M0.01%+90,737Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,466 shares; 2024Q4: 198,088 shares; 2025Q1: 217,889 shares; 2025Q2: 229,861 shares; 2025Q3: 221,117 shares; 2025Q4: 234,296 shares; 2026Q1: 260,458 shares 260,458$11.7M0.01%+26,162Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 33,385 shares; 2025Q1: 43,604 shares; 2025Q2: 25,142 shares; 2025Q3: 53,473 shares; 2025Q4: 88,903 shares; 2026Q1: 100,020 shares 100,020$11.7M0.01%+11,117Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,392 shares; 2024Q4: 176,892 shares; 2025Q1: 173,824 shares; 2025Q2: 165,855 shares; 2025Q3: 152,562 shares; 2025Q4: 155,847 shares; 2026Q1: 141,791 shares 141,791$11.7M0.01%-14,056Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 8,097 shares; 2025Q1: 7,183 shares; 2025Q2: 10,313 shares; 2025Q3: 16,863 shares; 2025Q4: 20,808 shares; 2026Q1: 28,584 shares 28,584$11.6M0.01%+7,776Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 9,126 shares; 2025Q1: 9,316 shares; 2025Q2: 11,273 shares; 2025Q3: 9,185 shares; 2025Q4: 10,852 shares; 2026Q1: 10,044 shares 10,044$11.6M0.01%-808Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 35,122 shares; 2025Q1: 35,043 shares; 2025Q2: 35,600 shares; 2025Q3: 37,084 shares; 2025Q4: 38,160 shares; 2026Q1: 64,568 shares 64,568$11.6M0.01%+26,408Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,384 shares; 2024Q4: 372,633 shares; 2025Q1: 370,224 shares; 2025Q2: 380,854 shares; 2025Q3: 269,734 shares; 2025Q4: 233,785 shares; 2026Q1: 232,271 shares 232,271$11.6M0.01%-1,514Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 37,881 shares; 2025Q1: 46,325 shares; 2025Q2: 44,444 shares; 2025Q3: 59,536 shares; 2025Q4: 108,161 shares; 2026Q1: 132,467 shares 132,467$11.6M0.01%+24,306Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,203 shares; 2024Q4: 138,162 shares; 2025Q1: 131,873 shares; 2025Q2: 144,179 shares; 2025Q3: 137,482 shares; 2025Q4: 141,152 shares; 2026Q1: 217,887 shares 217,887$11.6M0.01%+76,735Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,700 shares; 2024Q4: 345,572 shares; 2025Q1: 326,610 shares; 2025Q2: 311,864 shares; 2025Q3: 295,663 shares; 2025Q4: 284,257 shares; 2026Q1: 274,350 shares 274,350$11.6M0.01%-9,907Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,781 shares; 2024Q4: 141,465 shares; 2025Q1: 133,022 shares; 2025Q2: 152,243 shares; 2025Q3: 151,410 shares; 2025Q4: 152,404 shares; 2026Q1: 168,960 shares 168,960$11.6M0.01%+16,556Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 65,146 shares; 2025Q1: 66,765 shares; 2025Q2: 70,198 shares; 2025Q3: 95,180 shares; 2025Q4: 99,455 shares; 2026Q1: 177,258 shares 177,258$11.6M0.01%+77,803Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 46,375 shares; 2025Q1: 51,665 shares; 2025Q2: 58,727 shares; 2025Q3: 65,570 shares; 2025Q4: 73,604 shares; 2026Q1: 88,200 shares 88,200$11.6M0.01%+14,596Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 30,932 shares; 2025Q1: 37,955 shares; 2025Q2: 39,622 shares; 2025Q3: 40,725 shares; 2025Q4: 47,485 shares; 2026Q1: 55,859 shares 55,859$11.5M0.01%+8,374Timeline
PAUGINNOVATOR ETFS 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: not reported; 2026Q1: 270,134 shares 270,134$11.5M0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,972 shares; 2024Q4: 73,624 shares; 2025Q1: 107,454 shares; 2025Q2: 84,353 shares; 2025Q3: 85,408 shares; 2025Q4: 78,811 shares; 2026Q1: 76,420 shares 76,420$11.5M0.01%-2,391Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 12,064 shares; 2025Q1: 12,899 shares; 2025Q2: 13,043 shares; 2025Q3: 15,676 shares; 2025Q4: 17,107 shares; 2026Q1: 21,157 shares 21,157$11.4M0.01%+4,050Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,469 shares; 2024Q4: 30,667 shares; 2025Q1: 35,869 shares; 2025Q2: 41,284 shares; 2025Q3: 66,084 shares; 2025Q4: 30,818 shares; 2026Q1: 64,797 shares 64,797$11.4M0.01%+33,979Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,929 shares; 2024Q4: 66,568 shares; 2025Q1: 79,989 shares; 2025Q2: 81,928 shares; 2025Q3: 112,185 shares; 2025Q4: 155,194 shares; 2026Q1: 200,302 shares 200,302$11.3M0.01%+45,108Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,375 shares; 2025Q1: 4,172 shares; 2025Q2: 7,750 shares; 2025Q3: 41,621 shares; 2025Q4: 130,489 shares; 2026Q1: 168,516 shares 168,516$11.3M0.01%+38,027Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 28,745 shares; 2025Q1: 34,919 shares; 2025Q2: 46,265 shares; 2025Q3: 67,316 shares; 2025Q4: 77,061 shares; 2026Q1: 87,258 shares 87,258$11.3M0.01%+10,197Timeline
BBARRICK MNG 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: 149,659 shares; 2025Q3: 168,531 shares; 2025Q4: 228,766 shares; 2026Q1: 276,811 shares 276,811$11.3M0.01%+48,045Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,906 shares; 2024Q4: 84,899 shares; 2025Q1: 85,923 shares; 2025Q2: 85,582 shares; 2025Q3: 89,844 shares; 2025Q4: 104,213 shares; 2026Q1: 154,340 shares 154,340$11.3M0.01%+50,127Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,247 shares; 2024Q4: 89,632 shares; 2025Q1: 179,876 shares; 2025Q2: 186,162 shares; 2025Q3: 203,245 shares; 2025Q4: 190,064 shares; 2026Q1: 198,492 shares 198,492$11.2M0.01%+8,428Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 8,268 shares; 2025Q1: 8,316 shares; 2025Q2: 8,115 shares; 2025Q3: 6,142 shares; 2025Q4: 13,228 shares; 2026Q1: 43,063 shares 43,063$11.2M0.01%+29,835Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 21,372 shares; 2025Q1: 24,255 shares; 2025Q2: 37,110 shares; 2025Q3: 105,398 shares; 2025Q4: 148,573 shares; 2026Q1: 206,478 shares 206,478$11.2M0.01%+57,905Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 18,335 shares; 2025Q1: 19,977 shares; 2025Q2: 21,549 shares; 2025Q3: 24,391 shares; 2025Q4: 23,707 shares; 2026Q1: 26,369 shares 26,369$11.2M0.01%+2,662Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,652 shares; 2024Q4: 15,502 shares; 2025Q1: 20,623 shares; 2025Q2: 28,116 shares; 2025Q3: 42,730 shares; 2025Q4: 73,444 shares; 2026Q1: 151,185 shares 151,185$11.2M0.01%+77,741Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,866 shares; 2024Q4: 466,348 shares; 2025Q1: 503,961 shares; 2025Q2: 702,052 shares; 2025Q3: 858,810 shares; 2025Q4: 1,281,591 shares; 2026Q1: 827,080 shares 827,080$11.2M0.01%-454,511Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,014 shares; 2024Q4: 77,140 shares; 2025Q1: 89,186 shares; 2025Q2: 157,085 shares; 2025Q3: 200,142 shares; 2025Q4: 257,972 shares; 2026Q1: 270,418 shares 270,418$11.2M0.01%+12,446Timeline
VCEBVANGUARD WORLD 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: not reported; 2026Q1: 177,265 shares 177,265$11.1M0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,232 shares; 2025Q1: 28,906 shares; 2025Q2: 43,549 shares; 2025Q3: 40,533 shares; 2025Q4: 63,184 shares; 2026Q1: 127,097 shares 127,097$11M0.01%+63,913Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 14,637 shares; 2025Q1: 15,695 shares; 2025Q2: 16,687 shares; 2025Q3: 18,320 shares; 2025Q4: 24,138 shares; 2026Q1: 63,744 shares 63,744$10.9M0.01%+39,606Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 170,363 shares; 2025Q1: 169,984 shares; 2025Q2: 159,097 shares; 2025Q3: 157,769 shares; 2025Q4: 160,120 shares; 2026Q1: 168,339 shares 168,339$10.9M0.01%+8,219Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,492 shares; 2024Q4: 77,444 shares; 2025Q1: 67,799 shares; 2025Q2: 80,695 shares; 2025Q3: 89,131 shares; 2025Q4: 101,857 shares; 2026Q1: 114,966 shares 114,966$10.9M0.01%+13,109Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,191 shares; 2024Q4: 26,050 shares; 2025Q1: 35,386 shares; 2025Q2: 41,821 shares; 2025Q3: 47,993 shares; 2025Q4: 52,363 shares; 2026Q1: 91,598 shares 91,598$10.8M0.01%+39,235Timeline
DDFOINNOVATOR ETFS 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: not reported; 2026Q1: 501,905 shares 501,905$10.8M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 38,758 shares; 2025Q1: 48,435 shares; 2025Q2: 50,353 shares; 2025Q3: 77,866 shares; 2025Q4: 142,967 shares; 2026Q1: 184,312 shares 184,312$10.8M0.01%+41,345Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,017 shares; 2024Q4: 78,021 shares; 2025Q1: 68,497 shares; 2025Q2: 107,458 shares; 2025Q3: 119,944 shares; 2025Q4: 122,601 shares; 2026Q1: 147,921 shares 147,921$10.8M0.01%+25,320Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 40,597 shares; 2025Q1: 37,687 shares; 2025Q2: 50,190 shares; 2025Q3: 62,546 shares; 2025Q4: 110,041 shares; 2026Q1: 111,780 shares 111,780$10.7M0.01%+1,739Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 68,393 shares; 2025Q1: 60,799 shares; 2025Q2: 76,347 shares; 2025Q3: 78,123 shares; 2025Q4: 77,992 shares; 2026Q1: 100,355 shares 100,355$10.7M0.01%+22,363Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,308 shares; 2025Q1: 23,241 shares; 2025Q2: 23,438 shares; 2025Q3: 23,357 shares; 2025Q4: 23,899 shares; 2026Q1: 31,260 shares 31,260$10.7M0.01%+7,361Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,549 shares; 2024Q4: 124,780 shares; 2025Q1: 150,122 shares; 2025Q2: 164,864 shares; 2025Q3: 172,979 shares; 2025Q4: 186,615 shares; 2026Q1: 165,632 shares 165,632$10.7M0.01%-20,983Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 31,011 shares; 2025Q1: 30,064 shares; 2025Q2: 33,030 shares; 2025Q3: 37,124 shares; 2025Q4: 39,013 shares; 2026Q1: 58,572 shares 58,572$10.7M0.01%+19,559Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 15,047 shares; 2025Q1: 12,150 shares; 2025Q2: 14,015 shares; 2025Q3: 30,102 shares; 2025Q4: 60,112 shares; 2026Q1: 94,608 shares 94,608$10.7M0.01%+34,496Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 42,400 shares; 2025Q1: 42,762 shares; 2025Q2: 43,781 shares; 2025Q3: 51,859 shares; 2025Q4: 71,109 shares; 2026Q1: 78,831 shares 78,831$10.6M0.01%+7,722Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 46,000 shares; 2025Q1: 49,304 shares; 2025Q2: 48,457 shares; 2025Q3: 62,297 shares; 2025Q4: 65,270 shares; 2026Q1: 78,353 shares 78,353$10.6M0.01%+13,083Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,771 shares; 2024Q4: 111,420 shares; 2025Q1: 130,484 shares; 2025Q2: 122,860 shares; 2025Q3: 128,810 shares; 2025Q4: 131,988 shares; 2026Q1: 144,672 shares 144,672$10.6M0.01%+12,684Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 57,098 shares; 2025Q1: 65,550 shares; 2025Q2: 65,417 shares; 2025Q3: 77,321 shares; 2025Q4: 79,407 shares; 2026Q1: 84,064 shares 84,064$10.5M0.01%+4,657Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,118 shares; 2024Q4: 147,591 shares; 2025Q1: 167,240 shares; 2025Q2: 192,278 shares; 2025Q3: 195,810 shares; 2025Q4: 218,909 shares; 2026Q1: 230,658 shares 230,658$10.5M0.01%+11,749Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,993 shares; 2024Q4: 333,875 shares; 2025Q1: 565,419 shares; 2025Q2: 1,072,043 shares; 2025Q3: 1,220,301 shares; 2025Q4: 1,310,714 shares; 2026Q1: 1,581,635 shares 1,581,635$10.5M0.01%+270,921Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,005 shares; 2024Q4: 90,482 shares; 2025Q1: 144,456 shares; 2025Q2: 129,551 shares; 2025Q3: 124,168 shares; 2025Q4: 125,974 shares; 2026Q1: 176,791 shares 176,791$10.5M0.01%+50,817Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,665 shares; 2024Q4: 32,786 shares; 2025Q1: 40,105 shares; 2025Q2: 57,011 shares; 2025Q3: 92,730 shares; 2025Q4: 107,449 shares; 2026Q1: 148,260 shares 148,260$10.5M0.01%+40,811Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,980 shares; 2024Q4: 229,534 shares; 2025Q1: 164,058 shares; 2025Q2: 288,425 shares; 2025Q3: 353,485 shares; 2025Q4: 595,683 shares; 2026Q1: 770,971 shares 770,971$10.4M0.01%+175,288Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 27,676 shares; 2025Q1: 40,428 shares; 2025Q2: 62,975 shares; 2025Q3: 76,089 shares; 2025Q4: 89,072 shares; 2026Q1: 106,848 shares 106,848$10.4M0.01%+17,776Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,858 shares; 2024Q4: 58,724 shares; 2025Q1: 62,011 shares; 2025Q2: 63,884 shares; 2025Q3: 68,793 shares; 2025Q4: 82,018 shares; 2026Q1: 95,634 shares 95,634$10.4M0.01%+13,616Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,799 shares; 2025Q1: 26,640 shares; 2025Q2: 31,830 shares; 2025Q3: 36,259 shares; 2025Q4: 38,055 shares; 2026Q1: 36,641 shares 36,641$10.3M0.01%-1,414Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 84,865 shares; 2025Q1: 93,047 shares; 2025Q2: 125,752 shares; 2025Q3: 95,503 shares; 2025Q4: 93,031 shares; 2026Q1: 97,359 shares 97,359$10.3M0.01%+4,328Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,539 shares; 2024Q4: 15,774 shares; 2025Q1: 19,356 shares; 2025Q2: 22,872 shares; 2025Q3: 45,255 shares; 2025Q4: 78,090 shares; 2026Q1: 89,471 shares 89,471$10.3M0.01%+11,381Timeline
PSEPINNOVATOR ETFS 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: 4,893 shares; 2025Q3: not reported; 2025Q4: 4,882 shares; 2026Q1: 238,276 shares 238,276$10.3M0.01%+233,394Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,801 shares; 2024Q4: 163,831 shares; 2025Q1: 155,362 shares; 2025Q2: 141,905 shares; 2025Q3: 130,758 shares; 2025Q4: 117,618 shares; 2026Q1: 107,925 shares 107,925$10.2M0.01%-9,693Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,611 shares; 2024Q4: 60,192 shares; 2025Q1: 60,089 shares; 2025Q2: 52,222 shares; 2025Q3: 65,649 shares; 2025Q4: 127,700 shares; 2026Q1: 135,545 shares 135,545$10.2M0.01%+7,845Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 15,742 shares; 2025Q1: 18,763 shares; 2025Q2: 24,784 shares; 2025Q3: 33,193 shares; 2025Q4: 52,627 shares; 2026Q1: 77,728 shares 77,728$10.2M0.01%+25,101Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 10,582 shares; 2025Q1: 10,648 shares; 2025Q2: 11,941 shares; 2025Q3: 21,287 shares; 2025Q4: 44,211 shares; 2026Q1: 62,364 shares 62,364$10.2M0.01%+18,153Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 10,830 shares; 2025Q1: 7,888 shares; 2025Q2: 10,208 shares; 2025Q3: 31,624 shares; 2025Q4: 75,377 shares; 2026Q1: 95,267 shares 95,267$10.1M0.01%+19,890Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,462 shares; 2024Q4: 84,928 shares; 2025Q1: 78,880 shares; 2025Q2: 68,648 shares; 2025Q3: 64,497 shares; 2025Q4: 66,105 shares; 2026Q1: 103,522 shares 103,522$10.1M0.01%+37,417Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 22,347 shares; 2025Q1: 22,163 shares; 2025Q2: 33,006 shares; 2025Q3: 55,313 shares; 2025Q4: 133,252 shares; 2026Q1: 220,035 shares 220,035$10.1M0.01%+86,783Timeline
DDFDINNOVATOR ETFS 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: not reported; 2026Q1: 532,843 shares 532,843$10.1M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,944 shares; 2025Q1: 4,272 shares; 2025Q2: 5,572 shares; 2025Q3: 8,811 shares; 2025Q4: 11,270 shares; 2026Q1: 14,808 shares 14,808$10.1M0.01%+3,538Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,630 shares; 2024Q4: 251,342 shares; 2025Q1: 299,561 shares; 2025Q2: 372,055 shares; 2025Q3: 463,394 shares; 2025Q4: 395,390 shares; 2026Q1: 542,996 shares 542,996$10.1M0.01%+147,606Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,934 shares; 2024Q4: 80,595 shares; 2025Q1: 86,277 shares; 2025Q2: 87,350 shares; 2025Q3: 110,523 shares; 2025Q4: 219,272 shares; 2026Q1: 234,142 shares 234,142$10M0.01%+14,870Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,277 shares; 2024Q4: 90,025 shares; 2025Q1: 96,685 shares; 2025Q2: 100,719 shares; 2025Q3: 105,540 shares; 2025Q4: 210,907 shares; 2026Q1: 218,046 shares 218,046$10M0.01%+7,139Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 14,154 shares; 2025Q1: 15,180 shares; 2025Q2: 17,498 shares; 2025Q3: 44,786 shares; 2025Q4: 57,697 shares; 2026Q1: 107,047 shares 107,047$10M0.01%+49,350Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,564 shares; 2024Q4: 217,477 shares; 2025Q1: 257,560 shares; 2025Q2: 303,886 shares; 2025Q3: 353,545 shares; 2025Q4: 385,715 shares; 2026Q1: 382,687 shares 382,687$9.97M0.01%-3,028Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,466 shares; 2024Q4: 367,212 shares; 2025Q1: 417,561 shares; 2025Q2: 453,809 shares; 2025Q3: 509,795 shares; 2025Q4: 508,318 shares; 2026Q1: 471,016 shares 471,016$9.97M0.01%-37,302Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 26,698 shares; 2025Q1: 33,038 shares; 2025Q2: 37,184 shares; 2025Q3: 40,322 shares; 2025Q4: 43,596 shares; 2026Q1: 50,139 shares 50,139$9.9M0.01%+6,543Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 28,355 shares; 2025Q1: 25,087 shares; 2025Q2: 28,907 shares; 2025Q3: 50,866 shares; 2025Q4: 71,718 shares; 2026Q1: 146,643 shares 146,643$9.87M0.01%+74,925Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 51,752 shares; 2025Q1: 49,054 shares; 2025Q2: 48,234 shares; 2025Q3: 39,885 shares; 2025Q4: 48,304 shares; 2026Q1: 74,628 shares 74,628$9.86M0.01%+26,324Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 8,746 shares; 2025Q1: 11,794 shares; 2025Q2: 13,631 shares; 2025Q3: 17,679 shares; 2025Q4: 42,820 shares; 2026Q1: 57,442 shares 57,442$9.85M0.01%+14,622Timeline
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: 128,394 shares 128,394$9.83M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 19,623 shares; 2025Q1: 28,211 shares; 2025Q2: 22,883 shares; 2025Q3: 30,205 shares; 2025Q4: 47,278 shares; 2026Q1: 206,486 shares 206,486$9.79M0.01%+159,208Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 26,634 shares; 2025Q1: 26,414 shares; 2025Q2: 30,469 shares; 2025Q3: 40,081 shares; 2025Q4: 55,392 shares; 2026Q1: 70,124 shares 70,124$9.79M0.01%+14,732Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: 12,900 shares; 2025Q1: 15,259 shares; 2025Q2: 14,667 shares; 2025Q3: 21,542 shares; 2025Q4: 73,018 shares; 2026Q1: 129,742 shares 129,742$9.77M0.01%+56,724Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,602 shares; 2024Q4: 154,015 shares; 2025Q1: 176,888 shares; 2025Q2: 148,473 shares; 2025Q3: 173,056 shares; 2025Q4: 221,347 shares; 2026Q1: 294,292 shares 294,292$9.77M0.01%+72,945Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,865 shares; 2024Q4: 54,971 shares; 2025Q1: 61,212 shares; 2025Q2: 62,754 shares; 2025Q3: 87,375 shares; 2025Q4: 109,945 shares; 2026Q1: 209,105 shares 209,105$9.76M0.01%+99,160Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 163,896 shares; 2025Q1: 170,064 shares; 2025Q2: 171,520 shares; 2025Q3: 177,374 shares; 2025Q4: 174,343 shares; 2026Q1: 215,068 shares 215,068$9.74M0.01%+40,725Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,058 shares; 2024Q4: 117,008 shares; 2025Q1: 82,659 shares; 2025Q2: 149,533 shares; 2025Q3: 173,877 shares; 2025Q4: 154,898 shares; 2026Q1: 230,040 shares 230,040$9.71M0.01%+75,142Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,491 shares; 2024Q4: 447,977 shares; 2025Q1: 444,142 shares; 2025Q2: 434,959 shares; 2025Q3: 480,576 shares; 2025Q4: 427,802 shares; 2026Q1: 399,294 shares 399,294$9.69M0.01%-28,508Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,876 shares; 2025Q3: 231,457 shares; 2025Q4: 229,525 shares; 2026Q1: 228,361 shares 228,361$9.67M0.01%-1,164Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,641 shares; 2024Q4: 218,138 shares; 2025Q1: 116,549 shares; 2025Q2: 186,548 shares; 2025Q3: 248,636 shares; 2025Q4: 312,165 shares; 2026Q1: 405,049 shares 405,049$9.67M0.01%+92,884Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,384 shares; 2024Q4: 64,913 shares; 2025Q1: 82,419 shares; 2025Q2: 100,214 shares; 2025Q3: 129,646 shares; 2025Q4: 144,119 shares; 2026Q1: 139,448 shares 139,448$9.66M0.01%-4,671Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 21,231 shares; 2025Q1: 22,357 shares; 2025Q2: 21,618 shares; 2025Q3: 22,980 shares; 2025Q4: 22,268 shares; 2026Q1: 38,022 shares 38,022$9.66M0.01%+15,754Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,522 shares; 2024Q4: 39,382 shares; 2025Q1: 42,836 shares; 2025Q2: 51,614 shares; 2025Q3: 98,764 shares; 2025Q4: 185,690 shares; 2026Q1: 120,096 shares 120,096$9.65M0.01%-65,594Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 16,189 shares; 2025Q1: 20,065 shares; 2025Q2: 9,984 shares; 2025Q3: 13,198 shares; 2025Q4: 14,452 shares; 2026Q1: 18,424 shares 18,424$9.63M0.01%+3,972Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,702 shares; 2024Q4: 109,556 shares; 2025Q1: 108,399 shares; 2025Q2: 102,979 shares; 2025Q3: 100,781 shares; 2025Q4: 100,245 shares; 2026Q1: 95,345 shares 95,345$9.63M0.01%-4,900Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,295 shares; 2025Q1: 19,071 shares; 2025Q2: 24,743 shares; 2025Q3: 35,563 shares; 2025Q4: 30,795 shares; 2026Q1: 38,623 shares 38,623$9.59M0.01%+7,828Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,146 shares; 2025Q1: 18,588 shares; 2025Q2: 18,536 shares; 2025Q3: 24,501 shares; 2025Q4: 68,166 shares; 2026Q1: 78,463 shares 78,463$9.58M0.01%+10,297Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 8,984 shares; 2025Q1: 14,289 shares; 2025Q2: 24,988 shares; 2025Q3: 31,969 shares; 2025Q4: 54,081 shares; 2026Q1: 78,670 shares 78,670$9.53M0.01%+24,589Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,558 shares; 2024Q4: 114,943 shares; 2025Q1: 119,367 shares; 2025Q2: 123,543 shares; 2025Q3: 143,604 shares; 2025Q4: 151,660 shares; 2026Q1: 160,984 shares 160,984$9.5M0.01%+9,324Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,327 shares; 2024Q4: 118,061 shares; 2025Q1: 115,318 shares; 2025Q2: 123,649 shares; 2025Q3: 149,037 shares; 2025Q4: 179,546 shares; 2026Q1: 207,256 shares 207,256$9.49M0.01%+27,710Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,200 shares; 2024Q4: 75,771 shares; 2025Q1: 78,880 shares; 2025Q2: 77,418 shares; 2025Q3: 79,875 shares; 2025Q4: 75,775 shares; 2026Q1: 78,423 shares 78,423$9.47M0.01%+2,648Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 22,954 shares; 2025Q1: 40,265 shares; 2025Q2: 34,252 shares; 2025Q3: 74,219 shares; 2025Q4: 57,594 shares; 2026Q1: 72,921 shares 72,921$9.47M0.01%+15,327Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,480 shares; 2024Q4: 33,517 shares; 2025Q1: 34,300 shares; 2025Q2: 33,651 shares; 2025Q3: 36,542 shares; 2025Q4: 37,602 shares; 2026Q1: 43,211 shares 43,211$9.45M0.01%+5,609Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,709 shares; 2024Q4: 67,733 shares; 2025Q1: 83,689 shares; 2025Q2: 87,565 shares; 2025Q3: 110,350 shares; 2025Q4: 138,652 shares; 2026Q1: 138,729 shares 138,729$9.43M0.01%+77Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,342 shares; 2025Q1: 72,061 shares; 2025Q2: 73,964 shares; 2025Q3: 74,683 shares; 2025Q4: 75,277 shares; 2026Q1: 79,828 shares 79,828$9.42M0.01%+4,551Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,223 shares; 2025Q1: 9,931 shares; 2025Q2: 9,543 shares; 2025Q3: 9,480 shares; 2025Q4: 10,897 shares; 2026Q1: 12,941 shares 12,941$9.42M0.01%+2,044Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,434 shares; 2024Q4: 58,425 shares; 2025Q1: 59,346 shares; 2025Q2: 66,762 shares; 2025Q3: 71,024 shares; 2025Q4: 74,171 shares; 2026Q1: 100,654 shares 100,654$9.39M0.01%+26,483Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 51,721 shares; 2025Q1: 65,700 shares; 2025Q2: 51,382 shares; 2025Q3: 53,452 shares; 2025Q4: 59,055 shares; 2026Q1: 222,397 shares 222,397$9.39M0.01%+163,342Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 17,005 shares; 2025Q1: 19,301 shares; 2025Q2: 23,709 shares; 2025Q3: 26,854 shares; 2025Q4: 32,211 shares; 2026Q1: 37,501 shares 37,501$9.37M0.01%+5,290Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,523 shares; 2024Q4: 38,386 shares; 2025Q1: 43,538 shares; 2025Q2: 52,053 shares; 2025Q3: 57,535 shares; 2025Q4: 75,384 shares; 2026Q1: 68,826 shares 68,826$9.37M0.01%-6,558Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,142 shares; 2024Q4: 39,176 shares; 2025Q1: 36,619 shares; 2025Q2: 64,094 shares; 2025Q3: 42,948 shares; 2025Q4: 82,209 shares; 2026Q1: 116,175 shares 116,175$9.36M0.01%+33,966Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,059 shares; 2024Q4: 187,518 shares; 2025Q1: 379,973 shares; 2025Q2: 227,170 shares; 2025Q3: 218,128 shares; 2025Q4: 403,089 shares; 2026Q1: 541,664 shares 541,664$9.34M0.01%+138,575Timeline
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: not reported; 2025Q3: 120,661 shares; 2025Q4: 157,610 shares; 2026Q1: 208,711 shares 208,711$9.3M0.01%+51,101Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 22,697 shares; 2025Q1: 21,674 shares; 2025Q2: 18,347 shares; 2025Q3: 32,288 shares; 2025Q4: 110,793 shares; 2026Q1: 157,272 shares 157,272$9.3M0.01%+46,479Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,861 shares; 2025Q1: 10,520 shares; 2025Q2: 11,929 shares; 2025Q3: 14,244 shares; 2025Q4: 30,736 shares; 2026Q1: 45,502 shares 45,502$9.29M0.01%+14,766Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 26,467 shares; 2025Q1: 27,947 shares; 2025Q2: 73,091 shares; 2025Q3: 83,536 shares; 2025Q4: 96,279 shares; 2026Q1: 98,890 shares 98,890$9.28M0.01%+2,611Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,355 shares; 2024Q4: 410,044 shares; 2025Q1: 442,366 shares; 2025Q2: 266,788 shares; 2025Q3: 327,211 shares; 2025Q4: 247,537 shares; 2026Q1: 357,429 shares 357,429$9.25M0.01%+109,892Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 10,524 shares; 2025Q1: 7,804 shares; 2025Q2: 8,862 shares; 2025Q3: 12,114 shares; 2025Q4: 23,044 shares; 2026Q1: 40,479 shares 40,479$9.25M0.01%+17,435Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 30,863 shares; 2025Q1: 40,685 shares; 2025Q2: 42,760 shares; 2025Q3: 53,156 shares; 2025Q4: 51,701 shares; 2026Q1: 77,327 shares 77,327$9.24M0.01%+25,626Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,307 shares; 2025Q4: 103,708 shares; 2026Q1: 185,314 shares 185,314$9.24M0.01%+81,606Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,129 shares; 2024Q4: 243,159 shares; 2025Q1: 265,341 shares; 2025Q2: 283,181 shares; 2025Q3: 365,152 shares; 2025Q4: 330,772 shares; 2026Q1: 480,642 shares 480,642$9.23M0.01%+149,870Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,153 shares; 2024Q4: 31,745 shares; 2025Q1: 34,016 shares; 2025Q2: 39,681 shares; 2025Q3: 59,523 shares; 2025Q4: 122,686 shares; 2026Q1: 166,268 shares 166,268$9.19M0.01%+43,582Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 38,745 shares; 2025Q1: 122,335 shares; 2025Q2: 187,512 shares; 2025Q3: 307,078 shares; 2025Q4: 347,512 shares; 2026Q1: 489,312 shares 489,312$9.18M0.01%+141,800Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 90,550 shares; 2025Q1: 88,856 shares; 2025Q2: 89,416 shares; 2025Q3: 68,839 shares; 2025Q4: 74,559 shares; 2026Q1: 77,690 shares 77,690$9.18M0.01%+3,131Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 16,948 shares; 2025Q1: 79,736 shares; 2025Q2: 76,824 shares; 2025Q3: 76,571 shares; 2025Q4: 100,251 shares; 2026Q1: 112,451 shares 112,451$9.18M0.01%+12,200Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 10,031 shares; 2025Q1: 8,609 shares; 2025Q2: 15,724 shares; 2025Q3: 41,394 shares; 2025Q4: 110,041 shares; 2026Q1: 116,827 shares 116,827$9.17M0.01%+6,786Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,113 shares; 2024Q4: 101,775 shares; 2025Q1: 112,749 shares; 2025Q2: 165,398 shares; 2025Q3: 189,796 shares; 2025Q4: 194,664 shares; 2026Q1: 264,918 shares 264,918$9.15M0.01%+70,254Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 28,092 shares; 2025Q1: 35,362 shares; 2025Q2: 43,061 shares; 2025Q3: 44,066 shares; 2025Q4: 51,554 shares; 2026Q1: 83,158 shares 83,158$9.13M0.01%+31,604Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,556 shares; 2024Q4: 157,810 shares; 2025Q1: 212,211 shares; 2025Q2: 135,557 shares; 2025Q3: 184,371 shares; 2025Q4: 220,553 shares; 2026Q1: 274,123 shares 274,123$9.12M0.01%+53,570Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 74,410 shares; 2025Q1: 84,433 shares; 2025Q2: 94,490 shares; 2025Q3: 96,932 shares; 2025Q4: 99,996 shares; 2026Q1: 113,666 shares 113,666$9.11M0.01%+13,670Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 7,118 shares; 2025Q1: 9,803 shares; 2025Q2: 7,418 shares; 2025Q3: 21,052 shares; 2025Q4: 83,723 shares; 2026Q1: 151,461 shares 151,461$9.1M0.01%+67,738Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,694 shares; 2024Q4: 44,445 shares; 2025Q1: 49,350 shares; 2025Q2: 64,921 shares; 2025Q3: 118,488 shares; 2025Q4: 197,423 shares; 2026Q1: 364,374 shares 364,374$9.08M0.01%+166,951Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 24,917 shares; 2025Q1: 36,806 shares; 2025Q2: 28,819 shares; 2025Q3: 49,429 shares; 2025Q4: 44,609 shares; 2026Q1: 88,702 shares 88,702$9.06M0.01%+44,093Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 40,418 shares; 2025Q1: 71,527 shares; 2025Q2: 130,009 shares; 2025Q3: 144,779 shares; 2025Q4: 155,434 shares; 2026Q1: 184,193 shares 184,193$9.04M0.01%+28,759Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,863 shares; 2024Q4: 120,649 shares; 2025Q1: 118,503 shares; 2025Q2: 121,204 shares; 2025Q3: 119,403 shares; 2025Q4: 117,777 shares; 2026Q1: 119,982 shares 119,982$9.02M0.01%+2,205Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,079 shares; 2024Q4: 119,174 shares; 2025Q1: 126,539 shares; 2025Q2: 141,099 shares; 2025Q3: 158,042 shares; 2025Q4: 177,978 shares; 2026Q1: 189,974 shares 189,974$9.02M0.01%+11,996Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 32,878 shares; 2025Q1: 34,740 shares; 2025Q2: 27,851 shares; 2025Q3: 59,699 shares; 2025Q4: 84,743 shares; 2026Q1: 140,709 shares 140,709$9.02M0.01%+55,966Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 19,484 shares; 2025Q1: 10,823 shares; 2025Q2: 14,245 shares; 2025Q3: 32,466 shares; 2025Q4: 53,266 shares; 2026Q1: 68,387 shares 68,387$9.01M0.01%+15,121Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 22,226 shares; 2025Q1: 21,933 shares; 2025Q2: 51,672 shares; 2025Q3: 63,690 shares; 2025Q4: 112,493 shares; 2026Q1: 76,315 shares 76,315$9.01M0.01%-36,178Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,583 shares; 2024Q4: 35,514 shares; 2025Q1: 40,766 shares; 2025Q2: 44,412 shares; 2025Q3: 51,475 shares; 2025Q4: 57,180 shares; 2026Q1: 62,072 shares 62,072$8.99M0.01%+4,892Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,049 shares 104,049$8.96M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 38,703 shares; 2025Q1: 48,759 shares; 2025Q2: 45,930 shares; 2025Q3: 44,319 shares; 2025Q4: 43,033 shares; 2026Q1: 45,478 shares 45,478$8.95M0.01%+2,445Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 26,005 shares; 2025Q1: 26,161 shares; 2025Q2: 26,101 shares; 2025Q3: 26,061 shares; 2025Q4: 27,976 shares; 2026Q1: 30,330 shares 30,330$8.95M0.01%+2,354Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,540 shares; 2024Q4: 99,617 shares; 2025Q1: 97,540 shares; 2025Q2: 102,677 shares; 2025Q3: 113,203 shares; 2025Q4: 108,795 shares; 2026Q1: 111,041 shares 111,041$8.95M0.01%+2,246Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,383 shares; 2025Q1: 7,332 shares; 2025Q2: 6,931 shares; 2025Q3: 10,408 shares; 2025Q4: 25,857 shares; 2026Q1: 29,406 shares 29,406$8.95M0.01%+3,549Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,222 shares; 2024Q4: 71,519 shares; 2025Q1: 73,303 shares; 2025Q2: 70,026 shares; 2025Q3: 93,342 shares; 2025Q4: 93,366 shares; 2026Q1: 97,508 shares 97,508$8.95M0.01%+4,142Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 25,025 shares; 2025Q1: 29,738 shares; 2025Q2: 40,474 shares; 2025Q3: 37,472 shares; 2025Q4: 74,806 shares; 2026Q1: 361,294 shares 361,294$8.94M0.01%+286,488Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,625 shares; 2024Q4: 195,182 shares; 2025Q1: 195,274 shares; 2025Q2: 247,826 shares; 2025Q3: 286,588 shares; 2025Q4: 307,319 shares; 2026Q1: 347,831 shares 347,831$8.93M0.01%+40,512Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 12,750 shares; 2025Q1: 19,711 shares; 2025Q2: 26,831 shares; 2025Q3: 35,845 shares; 2025Q4: 42,335 shares; 2026Q1: 47,510 shares 47,510$8.93M0.01%+5,175Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 16,291 shares; 2025Q1: 16,449 shares; 2025Q2: 18,737 shares; 2025Q3: 20,201 shares; 2025Q4: 23,312 shares; 2026Q1: 21,871 shares 21,871$8.92M0.01%-1,441Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,471 shares; 2024Q4: 133,537 shares; 2025Q1: 118,431 shares; 2025Q2: 86,098 shares; 2025Q3: 116,142 shares; 2025Q4: 271,542 shares; 2026Q1: 352,870 shares 352,870$8.91M0.01%+81,328Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 45,988 shares; 2025Q1: 57,864 shares; 2025Q2: 66,832 shares; 2025Q3: 66,846 shares; 2025Q4: 82,160 shares; 2026Q1: 88,902 shares 88,902$8.91M0.01%+6,742Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,263 shares; 2025Q1: 2,690 shares; 2025Q2: 2,842 shares; 2025Q3: 3,102 shares; 2025Q4: 3,415 shares; 2026Q1: 4,049 shares 4,049$8.9M0.01%+634Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 32,357 shares; 2025Q1: 30,864 shares; 2025Q2: 33,705 shares; 2025Q3: 34,025 shares; 2025Q4: 35,724 shares; 2026Q1: 42,711 shares 42,711$8.89M0.01%+6,987Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: 43,931 shares; 2025Q1: 61,364 shares; 2025Q2: 75,288 shares; 2025Q3: 93,856 shares; 2025Q4: 110,643 shares; 2026Q1: 119,661 shares 119,661$8.89M0.01%+9,018Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 33,200 shares; 2025Q1: 31,309 shares; 2025Q2: 33,797 shares; 2025Q3: 35,293 shares; 2025Q4: 66,022 shares; 2026Q1: 88,290 shares 88,290$8.84M0.01%+22,268Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,324 shares; 2024Q4: 35,679 shares; 2025Q1: 23,012 shares; 2025Q2: 23,167 shares; 2025Q3: 22,793 shares; 2025Q4: 23,867 shares; 2026Q1: 97,884 shares 97,884$8.82M0.01%+74,017Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 33,287 shares; 2025Q1: 36,754 shares; 2025Q2: 36,855 shares; 2025Q3: 43,876 shares; 2025Q4: 47,250 shares; 2026Q1: 63,368 shares 63,368$8.82M0.01%+16,118Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,480 shares; 2024Q4: 100,513 shares; 2025Q1: 133,428 shares; 2025Q2: 135,288 shares; 2025Q3: 129,407 shares; 2025Q4: 139,672 shares; 2026Q1: 138,480 shares 138,480$8.81M0.01%-1,192Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 24,494 shares; 2025Q1: 31,100 shares; 2025Q2: 39,151 shares; 2025Q3: 50,166 shares; 2025Q4: 59,357 shares; 2026Q1: 51,674 shares 51,674$8.81M0.01%-7,683Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,117 shares; 2024Q4: 165,211 shares; 2025Q1: 185,955 shares; 2025Q2: 223,950 shares; 2025Q3: 253,370 shares; 2025Q4: 273,809 shares; 2026Q1: 295,768 shares 295,768$8.81M0.01%+21,959Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 51,099 shares; 2025Q1: 55,620 shares; 2025Q2: 70,225 shares; 2025Q3: 86,598 shares; 2025Q4: 91,313 shares; 2026Q1: 102,320 shares 102,320$8.8M0.01%+11,007Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,398 shares; 2025Q1: 6,525 shares; 2025Q2: 9,791 shares; 2025Q3: 10,087 shares; 2025Q4: 43,556 shares; 2026Q1: 74,797 shares 74,797$8.8M0.01%+31,241Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 5,954 shares; 2025Q1: 6,226 shares; 2025Q2: 6,855 shares; 2025Q3: 8,341 shares; 2025Q4: 9,927 shares; 2026Q1: 10,358 shares 10,358$8.79M0.01%+431Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 19,032 shares; 2025Q1: 26,487 shares; 2025Q2: 12,920 shares; 2025Q3: 34,031 shares; 2025Q4: 50,003 shares; 2026Q1: 57,398 shares 57,398$8.79M0.01%+7,395Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 52,642 shares; 2025Q1: 69,635 shares; 2025Q2: 63,088 shares; 2025Q3: 76,817 shares; 2025Q4: 153,025 shares; 2026Q1: 142,984 shares 142,984$8.77M0.01%-10,041Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 10,710 shares; 2025Q1: 17,962 shares; 2025Q2: 17,856 shares; 2025Q3: 17,889 shares; 2025Q4: 17,889 shares; 2026Q1: 54,616 shares 54,616$8.76M0.01%+36,727Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 28,508 shares; 2025Q1: 29,940 shares; 2025Q2: 31,705 shares; 2025Q3: 34,266 shares; 2025Q4: 35,534 shares; 2026Q1: 38,899 shares 38,899$8.73M0.01%+3,365Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 42,425 shares; 2025Q1: 45,935 shares; 2025Q2: 48,152 shares; 2025Q3: 52,942 shares; 2025Q4: 63,313 shares; 2026Q1: 64,369 shares 64,369$8.72M0.01%+1,056Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 7,181 shares; 2025Q1: 7,953 shares; 2025Q2: 8,293 shares; 2025Q3: 11,971 shares; 2025Q4: 11,622 shares; 2026Q1: 35,706 shares 35,706$8.72M0.01%+24,084Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 9,833 shares; 2025Q1: 340,580 shares; 2025Q2: 98,342 shares; 2025Q3: 57,648 shares; 2025Q4: 45,332 shares; 2026Q1: 40,326 shares 40,326$8.71M0.01%-5,006Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,640 shares; 2025Q1: 11,437 shares; 2025Q2: 12,642 shares; 2025Q3: 21,778 shares; 2025Q4: 28,437 shares; 2026Q1: 54,991 shares 54,991$8.71M0.01%+26,554Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 14,304 shares; 2025Q1: 15,797 shares; 2025Q2: 14,549 shares; 2025Q3: 17,842 shares; 2025Q4: 21,222 shares; 2026Q1: 32,733 shares 32,733$8.68M0.01%+11,511Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 15,523 shares; 2025Q1: 17,423 shares; 2025Q2: 17,680 shares; 2025Q3: 21,578 shares; 2025Q4: 22,077 shares; 2026Q1: 30,831 shares 30,831$8.67M0.01%+8,754Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,616 shares; 2025Q1: 15,183 shares; 2025Q2: 18,492 shares; 2025Q3: 19,953 shares; 2025Q4: 27,566 shares; 2026Q1: 27,397 shares 27,397$8.61M0.01%-169Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,092 shares; 2024Q4: 43,546 shares; 2025Q1: 53,702 shares; 2025Q2: 45,726 shares; 2025Q3: 45,499 shares; 2025Q4: 75,657 shares; 2026Q1: 114,290 shares 114,290$8.61M0.01%+38,633Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 19,725 shares; 2025Q1: 18,133 shares; 2025Q2: 44,386 shares; 2025Q3: 55,488 shares; 2025Q4: 70,211 shares; 2026Q1: 69,584 shares 69,584$8.58M0.01%-627Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 24,413 shares; 2025Q1: 27,827 shares; 2025Q2: 29,726 shares; 2025Q3: 31,848 shares; 2025Q4: 37,103 shares; 2026Q1: 72,877 shares 72,877$8.57M0.01%+35,774Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,534 shares; 2025Q1: 16,541 shares; 2025Q2: 18,012 shares; 2025Q3: 31,517 shares; 2025Q4: 41,221 shares; 2026Q1: 38,613 shares 38,613$8.54M0.01%-2,608Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,076 shares; 2025Q1: 7,409 shares; 2025Q2: 7,181 shares; 2025Q3: 9,843 shares; 2025Q4: 16,401 shares; 2026Q1: 32,068 shares 32,068$8.53M0.01%+15,667Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,121 shares; 2024Q4: 153,270 shares; 2025Q1: 149,233 shares; 2025Q2: 160,322 shares; 2025Q3: 155,447 shares; 2025Q4: 162,922 shares; 2026Q1: 162,637 shares 162,637$8.53M0.01%-285Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,572 shares; 2025Q1: 5,153 shares; 2025Q2: 4,706 shares; 2025Q3: 4,930 shares; 2025Q4: 8,728 shares; 2026Q1: 7,991 shares 7,991$8.53M0.01%-737Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 26,553 shares; 2025Q1: 31,916 shares; 2025Q2: 36,500 shares; 2025Q3: 54,818 shares; 2025Q4: 48,677 shares; 2026Q1: 60,410 shares 60,410$8.52M0.01%+11,733Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,941 shares; 2024Q4: 62,854 shares; 2025Q1: 76,699 shares; 2025Q2: 71,066 shares; 2025Q3: 83,722 shares; 2025Q4: 90,426 shares; 2026Q1: 119,668 shares 119,668$8.52M0.01%+29,242Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,763 shares; 2024Q4: 121,739 shares; 2025Q1: 128,651 shares; 2025Q2: 132,335 shares; 2025Q3: 148,010 shares; 2025Q4: 164,264 shares; 2026Q1: 222,950 shares 222,950$8.52M0.01%+58,686Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 32,500 shares; 2025Q1: 34,198 shares; 2025Q2: 44,693 shares; 2025Q3: 43,100 shares; 2025Q4: 42,827 shares; 2026Q1: 37,023 shares 37,023$8.51M0.01%-5,804Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,283 shares; 2024Q4: 112,010 shares; 2025Q1: 138,232 shares; 2025Q2: 113,230 shares; 2025Q3: 179,232 shares; 2025Q4: 196,021 shares; 2026Q1: 378,231 shares 378,231$8.51M0.01%+182,210Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,863 shares; 2025Q1: 8,331 shares; 2025Q2: 8,759 shares; 2025Q3: 10,873 shares; 2025Q4: 22,318 shares; 2026Q1: 29,228 shares 29,228$8.51M0.01%+6,910Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,323 shares; 2024Q4: 62,397 shares; 2025Q1: 60,480 shares; 2025Q2: 55,009 shares; 2025Q3: 54,370 shares; 2025Q4: 53,081 shares; 2026Q1: 53,092 shares 53,092$8.47M0.01%+11Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 17,956 shares; 2025Q1: 17,310 shares; 2025Q2: 20,142 shares; 2025Q3: 26,991 shares; 2025Q4: 33,064 shares; 2026Q1: 41,748 shares 41,748$8.46M0.01%+8,684Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,459 shares; 2024Q4: 31,930 shares; 2025Q1: 27,824 shares; 2025Q2: 33,135 shares; 2025Q3: 53,058 shares; 2025Q4: 88,837 shares; 2026Q1: 133,233 shares 133,233$8.42M0.01%+44,396Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 10,145 shares; 2025Q1: 9,380 shares; 2025Q2: 9,999 shares; 2025Q3: 12,442 shares; 2025Q4: 20,690 shares; 2026Q1: 29,887 shares 29,887$8.4M0.01%+9,197Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,399 shares; 2024Q4: 72,606 shares; 2025Q1: 71,803 shares; 2025Q2: 78,528 shares; 2025Q3: 81,006 shares; 2025Q4: 71,673 shares; 2026Q1: 139,540 shares 139,540$8.4M0.01%+67,867Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 23,706 shares; 2025Q1: 25,256 shares; 2025Q2: 25,807 shares; 2025Q3: 28,220 shares; 2025Q4: 31,993 shares; 2026Q1: 51,657 shares 51,657$8.39M0.01%+19,664Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 30,023 shares; 2025Q1: 35,624 shares; 2025Q2: 54,301 shares; 2025Q3: 73,135 shares; 2025Q4: 122,351 shares; 2026Q1: 136,565 shares 136,565$8.39M0.01%+14,214Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,064 shares; 2024Q4: 168,382 shares; 2025Q1: 155,529 shares; 2025Q2: 262,941 shares; 2025Q3: 455,873 shares; 2025Q4: 566,146 shares; 2026Q1: 529,515 shares 529,515$8.32M0.01%-36,631Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 25,182 shares; 2025Q1: 22,169 shares; 2025Q2: 73,122 shares; 2025Q3: 83,152 shares; 2025Q4: 100,956 shares; 2026Q1: 109,718 shares 109,718$8.29M0.01%+8,762Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 20,033 shares; 2025Q1: 30,360 shares; 2025Q2: 31,050 shares; 2025Q3: 34,474 shares; 2025Q4: 33,273 shares; 2026Q1: 42,289 shares 42,289$8.29M0.01%+9,016Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,637 shares; 2024Q4: 405,364 shares; 2025Q1: 396,951 shares; 2025Q2: 671,485 shares; 2025Q3: 626,094 shares; 2025Q4: 679,450 shares; 2026Q1: 575,988 shares 575,988$8.28M0.01%-103,462Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,130 shares; 2024Q4: 56,759 shares; 2025Q1: 48,907 shares; 2025Q2: 57,117 shares; 2025Q3: 122,334 shares; 2025Q4: 171,375 shares; 2026Q1: 368,127 shares 368,127$8.27M0.01%+196,752Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 51,954 shares; 2025Q1: 52,052 shares; 2025Q2: 52,191 shares; 2025Q3: 54,084 shares; 2025Q4: 54,119 shares; 2026Q1: 53,454 shares 53,454$8.26M0.01%-665Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 23,446 shares; 2025Q1: 25,041 shares; 2025Q2: 33,190 shares; 2025Q3: 88,608 shares; 2025Q4: 150,281 shares; 2026Q1: 185,363 shares 185,363$8.22M0.01%+35,082Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,324 shares; 2024Q4: 28,054 shares; 2025Q1: 29,950 shares; 2025Q2: 31,598 shares; 2025Q3: 34,025 shares; 2025Q4: 37,992 shares; 2026Q1: 45,442 shares 45,442$8.18M0.01%+7,450Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,224 shares; 2024Q4: 160,836 shares; 2025Q1: 187,184 shares; 2025Q2: 214,293 shares; 2025Q3: 202,542 shares; 2025Q4: 205,929 shares; 2026Q1: 246,458 shares 246,458$8.17M0.01%+40,529Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 16,087 shares; 2025Q1: 18,585 shares; 2025Q2: 23,620 shares; 2025Q3: 40,441 shares; 2025Q4: 53,413 shares; 2026Q1: 35,369 shares 35,369$8.17M0.01%-18,044Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 12,747 shares; 2025Q1: 14,731 shares; 2025Q2: 118,418 shares; 2025Q3: 20,742 shares; 2025Q4: 26,613 shares; 2026Q1: 34,271 shares 34,271$8.16M0.01%+7,658Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 8,640 shares; 2025Q1: 12,269 shares; 2025Q2: 23,778 shares; 2025Q3: 30,844 shares; 2025Q4: 31,553 shares; 2026Q1: 34,969 shares 34,969$8.16M0.01%+3,416Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 44,683 shares; 2025Q1: 103,659 shares; 2025Q2: 86,540 shares; 2025Q3: 108,458 shares; 2025Q4: 127,602 shares; 2026Q1: 146,748 shares 146,748$8.15M0.01%+19,146Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 46,821 shares; 2025Q1: 38,979 shares; 2025Q2: 78,470 shares; 2025Q3: 80,323 shares; 2025Q4: 102,686 shares; 2026Q1: 140,177 shares 140,177$8.15M0.01%+37,491Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,720 shares; 2025Q1: 30,281 shares; 2025Q2: 44,263 shares; 2025Q3: 58,866 shares; 2025Q4: 128,342 shares; 2026Q1: 126,352 shares 126,352$8.13M0.01%-1,990Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 25,587 shares; 2025Q1: 24,587 shares; 2025Q2: 24,460 shares; 2025Q3: 26,895 shares; 2025Q4: 35,582 shares; 2026Q1: 39,555 shares 39,555$8.11M0.01%+3,973Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 28,385 shares; 2025Q1: 56,987 shares; 2025Q2: 40,167 shares; 2025Q3: 80,702 shares; 2025Q4: 102,362 shares; 2026Q1: 247,759 shares 247,759$8.11M0.01%+145,397Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,986 shares; 2024Q4: 76,965 shares; 2025Q1: 82,027 shares; 2025Q2: 78,995 shares; 2025Q3: 78,981 shares; 2025Q4: 74,293 shares; 2026Q1: 170,469 shares 170,469$8.11M0.01%+96,176Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,428 shares; 2024Q4: 48,379 shares; 2025Q1: 51,775 shares; 2025Q2: 52,135 shares; 2025Q3: 52,546 shares; 2025Q4: 72,487 shares; 2026Q1: 89,903 shares 89,903$8.1M0.01%+17,416Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 11,338 shares; 2025Q1: 9,355 shares; 2025Q2: 8,966 shares; 2025Q3: 9,689 shares; 2025Q4: 36,107 shares; 2026Q1: 91,899 shares 91,899$8.09M0.01%+55,792Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,824 shares; 2024Q4: 81,302 shares; 2025Q1: 79,386 shares; 2025Q2: 197,391 shares; 2025Q3: 182,352 shares; 2025Q4: 192,312 shares; 2026Q1: 200,642 shares 200,642$8.08M0.01%+8,330Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 48,609 shares; 2025Q1: 54,388 shares; 2025Q2: 66,012 shares; 2025Q3: 74,262 shares; 2025Q4: 72,097 shares; 2026Q1: 72,721 shares 72,721$8.06M0.01%+624Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 74,327 shares; 2025Q1: 65,189 shares; 2025Q2: 73,957 shares; 2025Q3: 91,494 shares; 2025Q4: 118,013 shares; 2026Q1: 154,983 shares 154,983$8.06M0.01%+36,970Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 20,183 shares; 2025Q1: 19,318 shares; 2025Q2: 20,247 shares; 2025Q3: 27,275 shares; 2025Q4: 39,769 shares; 2026Q1: 56,275 shares 56,275$8.05M0.01%+16,506Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 3,419 shares; 2025Q1: 4,095 shares; 2025Q2: 4,892 shares; 2025Q3: 17,046 shares; 2025Q4: 14,128 shares; 2026Q1: 24,579 shares 24,579$8.03M0.01%+10,451Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,027 shares; 2025Q1: 2,871 shares; 2025Q2: 3,574 shares; 2025Q3: 4,432 shares; 2025Q4: 4,813 shares; 2026Q1: 6,367 shares 6,367$8.03M0.01%+1,554Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,359 shares; 2024Q4: 43,561 shares; 2025Q1: 58,232 shares; 2025Q2: 54,685 shares; 2025Q3: 79,598 shares; 2025Q4: 128,574 shares; 2026Q1: 149,331 shares 149,331$7.99M0.01%+20,757Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,813 shares; 2025Q1: 16,099 shares; 2025Q2: 15,580 shares; 2025Q3: 22,862 shares; 2025Q4: 23,815 shares; 2026Q1: 24,122 shares 24,122$7.98M0.01%+307Timeline
IOCTINNOVATOR ETFS 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: not reported; 2026Q1: 227,278 shares 227,278$7.97M0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 9,200 shares; 2025Q1: 9,924 shares; 2025Q2: 9,822 shares; 2025Q3: 16,994 shares; 2025Q4: 26,449 shares; 2026Q1: 96,886 shares 96,886$7.96M0.01%+70,437Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,945 shares; 2024Q4: 81,643 shares; 2025Q1: 97,038 shares; 2025Q2: 112,758 shares; 2025Q3: 140,186 shares; 2025Q4: 216,303 shares; 2026Q1: 260,719 shares 260,719$7.96M0.01%+44,416Timeline
ISEPINNOVATOR ETFS 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: not reported; 2026Q1: 242,130 shares 242,130$7.94M0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,090 shares; 2024Q4: 139,092 shares; 2025Q1: 152,831 shares; 2025Q2: 153,890 shares; 2025Q3: 168,052 shares; 2025Q4: 166,880 shares; 2026Q1: 207,189 shares 207,189$7.93M0.01%+40,309Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,749 shares; 2025Q1: 54,995 shares; 2025Q2: 57,162 shares; 2025Q3: 62,123 shares; 2025Q4: 58,686 shares; 2026Q1: 58,680 shares 58,680$7.93M0.01%-6Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,124 shares; 2024Q4: 59,764 shares; 2025Q1: 61,305 shares; 2025Q2: 60,014 shares; 2025Q3: 81,713 shares; 2025Q4: 107,495 shares; 2026Q1: 217,187 shares 217,187$7.91M0.01%+109,692Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,261 shares; 2024Q4: 40,843 shares; 2025Q1: 42,118 shares; 2025Q2: 50,508 shares; 2025Q3: 60,331 shares; 2025Q4: 79,512 shares; 2026Q1: 101,950 shares 101,950$7.91M0.01%+22,438Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,251 shares; 2024Q4: 82,996 shares; 2025Q1: 73,897 shares; 2025Q2: 94,806 shares; 2025Q3: 79,425 shares; 2025Q4: 376,554 shares; 2026Q1: 300,333 shares 300,333$7.91M0.01%-76,221Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,945 shares; 2025Q1: 6,401 shares; 2025Q2: 12,125 shares; 2025Q3: 13,569 shares; 2025Q4: 29,500 shares; 2026Q1: 41,715 shares 41,715$7.91M0.01%+12,215Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 16,530 shares; 2025Q1: 35,974 shares; 2025Q2: 42,465 shares; 2025Q3: 66,975 shares; 2025Q4: 107,362 shares; 2026Q1: 169,014 shares 169,014$7.9M0.01%+61,652Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,116 shares; 2024Q4: 411,633 shares; 2025Q1: 593,295 shares; 2025Q2: 730,426 shares; 2025Q3: 720,656 shares; 2025Q4: 1,235,396 shares; 2026Q1: 968,324 shares 968,324$7.89M0.01%-267,072Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,324 shares; 2024Q4: 56,317 shares; 2025Q1: 59,127 shares; 2025Q2: 68,129 shares; 2025Q3: 52,721 shares; 2025Q4: 61,141 shares; 2026Q1: 85,746 shares 85,746$7.87M0.01%+24,605Timeline
IMARINNOVATOR ETFS 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: not reported; 2026Q1: 270,771 shares 270,771$7.86M0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 23,248 shares; 2025Q1: 30,915 shares; 2025Q2: 24,438 shares; 2025Q3: 29,998 shares; 2025Q4: 30,361 shares; 2026Q1: 26,847 shares 26,847$7.86M0.01%-3,514Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,784 shares; 2024Q4: 52,109 shares; 2025Q1: 61,721 shares; 2025Q2: 65,014 shares; 2025Q3: 71,096 shares; 2025Q4: 74,976 shares; 2026Q1: 70,196 shares 70,196$7.82M0.01%-4,780Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,699 shares; 2024Q4: 36,225 shares; 2025Q1: 32,674 shares; 2025Q2: 33,630 shares; 2025Q3: 37,591 shares; 2025Q4: 41,611 shares; 2026Q1: 46,900 shares 46,900$7.79M0.01%+5,289Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 8,885 shares; 2025Q1: 8,901 shares; 2025Q2: 5,393 shares; 2025Q3: 7,732 shares; 2025Q4: 14,711 shares; 2026Q1: 21,751 shares 21,751$7.78M0.01%+7,040Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,893 shares; 2024Q4: 563,840 shares; 2025Q1: 541,592 shares; 2025Q2: 544,696 shares; 2025Q3: 542,274 shares; 2025Q4: 426,736 shares; 2026Q1: 426,017 shares 426,017$7.78M0.01%-719Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 16,255 shares; 2025Q1: 15,658 shares; 2025Q2: 16,957 shares; 2025Q3: 23,708 shares; 2025Q4: 28,806 shares; 2026Q1: 35,857 shares 35,857$7.77M0.01%+7,051Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 74,690 shares; 2025Q1: 95,761 shares; 2025Q2: 110,767 shares; 2025Q3: 186,483 shares; 2025Q4: 244,537 shares; 2026Q1: 354,986 shares 354,986$7.76M0.01%+110,449Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 26,291 shares; 2025Q1: 31,725 shares; 2025Q2: 67,651 shares; 2025Q3: 97,080 shares; 2025Q4: 103,373 shares; 2026Q1: 152,697 shares 152,697$7.74M0.01%+49,324Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,079 shares; 2024Q4: 34,812 shares; 2025Q1: 34,311 shares; 2025Q2: 35,555 shares; 2025Q3: 46,591 shares; 2025Q4: 41,416 shares; 2026Q1: 60,737 shares 60,737$7.73M0.01%+19,321Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 2,104 shares; 2025Q1: 3,210 shares; 2025Q2: 4,395 shares; 2025Q3: 7,036 shares; 2025Q4: 14,425 shares; 2026Q1: 22,454 shares 22,454$7.72M0.01%+8,029Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,817 shares; 2025Q1: 5,338 shares; 2025Q2: 5,479 shares; 2025Q3: 11,806 shares; 2025Q4: 17,508 shares; 2026Q1: 16,032 shares 16,032$7.7M0.01%-1,476Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,092 shares; 2025Q1: 120,332 shares; 2025Q2: 80,102 shares; 2025Q3: 74,828 shares; 2025Q4: 77,250 shares; 2026Q1: 82,969 shares 82,969$7.7M0.01%+5,719Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,973 shares; 2024Q4: 76,275 shares; 2025Q1: 80,345 shares; 2025Q2: 87,943 shares; 2025Q3: 109,203 shares; 2025Q4: 108,996 shares; 2026Q1: 116,000 shares 116,000$7.69M0.01%+7,004Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,635 shares; 2024Q4: 48,539 shares; 2025Q1: 47,794 shares; 2025Q2: 56,254 shares; 2025Q3: 93,656 shares; 2025Q4: 125,884 shares; 2026Q1: 175,381 shares 175,381$7.69M0.01%+49,497Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 30,415 shares; 2025Q1: 34,659 shares; 2025Q2: 42,263 shares; 2025Q3: 44,412 shares; 2025Q4: 44,845 shares; 2026Q1: 50,384 shares 50,384$7.68M0.01%+5,539Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 64,962 shares; 2025Q1: 85,117 shares; 2025Q2: 112,217 shares; 2025Q3: 147,629 shares; 2025Q4: 314,511 shares; 2026Q1: 459,173 shares 459,173$7.68M0.01%+144,662Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 36,911 shares; 2025Q1: 29,206 shares; 2025Q2: 27,944 shares; 2025Q3: 33,253 shares; 2025Q4: 87,755 shares; 2026Q1: 115,693 shares 115,693$7.67M0.01%+27,938Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,071 shares; 2025Q1: 5,667 shares; 2025Q2: 5,308 shares; 2025Q3: 5,646 shares; 2025Q4: 7,668 shares; 2026Q1: 23,567 shares 23,567$7.67M0.01%+15,899Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,403 shares; 2024Q4: 326,153 shares; 2025Q1: 582,525 shares; 2025Q2: 372,105 shares; 2025Q3: 323,357 shares; 2025Q4: 306,177 shares; 2026Q1: 333,597 shares 333,597$7.64M0.01%+27,420Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 106,199 shares; 2025Q1: 161,224 shares; 2025Q2: 108,445 shares; 2025Q3: 210,663 shares; 2025Q4: 374,507 shares; 2026Q1: 621,182 shares 621,182$7.63M0.01%+246,675Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,383 shares; 2024Q4: 348,307 shares; 2025Q1: 354,969 shares; 2025Q2: 353,783 shares; 2025Q3: 362,167 shares; 2025Q4: 347,422 shares; 2026Q1: 314,211 shares 314,211$7.62M0.01%-33,211Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 27,386 shares; 2025Q1: 27,742 shares; 2025Q2: 33,106 shares; 2025Q3: 59,299 shares; 2025Q4: 78,958 shares; 2026Q1: 80,874 shares 80,874$7.61M0.01%+1,916Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 20,974 shares; 2025Q1: 19,932 shares; 2025Q2: 19,232 shares; 2025Q3: 21,537 shares; 2025Q4: 21,756 shares; 2026Q1: 23,150 shares 23,150$7.61M0.01%+1,394Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,166 shares; 2025Q1: 10,071 shares; 2025Q2: 16,472 shares; 2025Q3: 25,138 shares; 2025Q4: 21,227 shares; 2026Q1: 57,143 shares 57,143$7.61M0.01%+35,916Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,633 shares; 2024Q4: 153,410 shares; 2025Q1: 159,369 shares; 2025Q2: 158,829 shares; 2025Q3: 155,791 shares; 2025Q4: 154,110 shares; 2026Q1: 163,886 shares 163,886$7.6M0.01%+9,776Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,902 shares; 2026Q1: 65,819 shares 65,819$7.59M0.01%+6,917Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,698 shares; 2025Q1: 99,768 shares; 2025Q2: 50,563 shares; 2025Q3: 49,039 shares; 2025Q4: 49,010 shares; 2026Q1: 47,792 shares 47,792$7.59M0.01%-1,218Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 8,800 shares; 2025Q1: 11,111 shares; 2025Q2: 12,616 shares; 2025Q3: 17,570 shares; 2025Q4: 19,579 shares; 2026Q1: 26,145 shares 26,145$7.59M0.01%+6,566Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,572 shares; 2024Q4: 82,661 shares; 2025Q1: 96,648 shares; 2025Q2: 90,363 shares; 2025Q3: 100,467 shares; 2025Q4: 105,048 shares; 2026Q1: 123,999 shares 123,999$7.57M0.01%+18,951Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,329 shares; 2024Q4: 44,369 shares; 2025Q1: 47,510 shares; 2025Q2: 51,154 shares; 2025Q3: 52,236 shares; 2025Q4: 52,769 shares; 2026Q1: 57,795 shares 57,795$7.56M0.01%+5,026Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,249 shares; 2024Q4: 976,297 shares; 2025Q1: 1,191,803 shares; 2025Q2: 1,371,706 shares; 2025Q3: 1,455,312 shares; 2025Q4: 1,492,606 shares; 2026Q1: 1,498,920 shares 1,498,920$7.54M0.01%+6,314Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,328 shares; 2025Q1: 5,802 shares; 2025Q2: 7,140 shares; 2025Q3: 15,415 shares; 2025Q4: 14,471 shares; 2026Q1: 25,207 shares 25,207$7.52M0.01%+10,736Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,345 shares; 2024Q4: 88,100 shares; 2025Q1: 101,183 shares; 2025Q2: 102,097 shares; 2025Q3: 92,252 shares; 2025Q4: 85,917 shares; 2026Q1: 88,838 shares 88,838$7.52M0.01%+2,921Timeline
SQQQPROSHARES 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: 48,223 shares; 2026Q1: 93,308 shares 93,308$7.51M0.01%+45,085Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 73,842 shares; 2026Q1: 98,588 shares 98,588$7.51M0.01%+24,746Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 8,572 shares; 2025Q1: 9,256 shares; 2025Q2: 10,069 shares; 2025Q3: 8,142 shares; 2025Q4: 11,159 shares; 2026Q1: 25,205 shares 25,205$7.51M0.01%+14,046Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,772 shares; 2025Q1: 3,647 shares; 2025Q2: 3,757 shares; 2025Q3: 6,970 shares; 2025Q4: 29,521 shares; 2026Q1: 34,516 shares 34,516$7.49M0.01%+4,995Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,013 shares 188,013$7.47M0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,315 shares; 2024Q4: 114,341 shares; 2025Q1: 161,174 shares; 2025Q2: 148,656 shares; 2025Q3: 168,198 shares; 2025Q4: 227,651 shares; 2026Q1: 337,627 shares 337,627$7.46M0.01%+109,976Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,317 shares; 2024Q4: 51,563 shares; 2025Q1: 54,235 shares; 2025Q2: 50,772 shares; 2025Q3: 43,445 shares; 2025Q4: 144,704 shares; 2026Q1: 147,105 shares 147,105$7.45M0.01%+2,401Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,536 shares; 2025Q2: 18,215 shares; 2025Q3: 42,107 shares; 2025Q4: 510,172 shares; 2026Q1: 522,202 shares 522,202$7.44M0.01%+12,030Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,736 shares; 2025Q1: 9,167 shares; 2025Q2: 11,442 shares; 2025Q3: 11,388 shares; 2025Q4: 14,049 shares; 2026Q1: 60,924 shares 60,924$7.4M0.01%+46,875Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,384 shares; 2024Q4: 115,647 shares; 2025Q1: 113,056 shares; 2025Q2: 110,004 shares; 2025Q3: 109,711 shares; 2025Q4: 102,528 shares; 2026Q1: 106,631 shares 106,631$7.4M0.01%+4,103Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 105,334 shares; 2025Q1: 118,373 shares; 2025Q2: 108,397 shares; 2025Q3: 104,854 shares; 2025Q4: 101,426 shares; 2026Q1: 98,507 shares 98,507$7.4M0.01%-2,919Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 35,336 shares; 2025Q1: 34,925 shares; 2025Q2: 38,134 shares; 2025Q3: 47,464 shares; 2025Q4: 49,960 shares; 2026Q1: 70,352 shares 70,352$7.4M0.01%+20,392Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 28,957 shares; 2025Q1: 20,649 shares; 2025Q2: 58,823 shares; 2025Q3: 65,843 shares; 2025Q4: 65,130 shares; 2026Q1: 75,106 shares 75,106$7.36M<0.01%+9,976Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,090 shares; 2024Q4: 54,395 shares; 2025Q1: 196,691 shares; 2025Q2: 234,988 shares; 2025Q3: 239,363 shares; 2025Q4: 238,381 shares; 2026Q1: 291,322 shares 291,322$7.36M<0.01%+52,941Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,109 shares; 2024Q4: 292,244 shares; 2025Q1: 177,453 shares; 2025Q2: 190,371 shares; 2025Q3: 246,230 shares; 2025Q4: 377,507 shares; 2026Q1: 488,479 shares 488,479$7.34M<0.01%+110,972Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 31,322 shares; 2025Q1: 25,340 shares; 2025Q2: 31,445 shares; 2025Q3: 45,899 shares; 2025Q4: 41,684 shares; 2026Q1: 81,090 shares 81,090$7.33M<0.01%+39,406Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 8,881 shares; 2025Q1: 8,985 shares; 2025Q2: 10,351 shares; 2025Q3: 16,049 shares; 2025Q4: 44,517 shares; 2026Q1: 72,802 shares 72,802$7.32M<0.01%+28,285Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,764 shares; 2024Q4: 127,812 shares; 2025Q1: 167,070 shares; 2025Q2: 184,324 shares; 2025Q3: 213,710 shares; 2025Q4: 233,255 shares; 2026Q1: 257,056 shares 257,056$7.31M<0.01%+23,801Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,429 shares; 2024Q4: 57,403 shares; 2025Q1: 67,258 shares; 2025Q2: 69,428 shares; 2025Q3: 105,284 shares; 2025Q4: 188,128 shares; 2026Q1: 266,198 shares 266,198$7.3M<0.01%+78,070Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 20,172 shares; 2025Q1: 24,348 shares; 2025Q2: 22,132 shares; 2025Q3: 106,933 shares; 2025Q4: 210,151 shares; 2026Q1: 286,793 shares 286,793$7.28M<0.01%+76,642Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,233 shares; 2024Q4: 46,277 shares; 2025Q1: 50,706 shares; 2025Q2: 114,453 shares; 2025Q3: 191,377 shares; 2025Q4: 254,878 shares; 2026Q1: 379,751 shares 379,751$7.28M<0.01%+124,873Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,208 shares; 2025Q1: 26,213 shares; 2025Q2: 26,279 shares; 2025Q3: 35,247 shares; 2025Q4: 33,036 shares; 2026Q1: 35,529 shares 35,529$7.27M<0.01%+2,493Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,568 shares; 2024Q4: 46,816 shares; 2025Q1: 39,855 shares; 2025Q2: 55,962 shares; 2025Q3: 78,668 shares; 2025Q4: 93,070 shares; 2026Q1: 104,868 shares 104,868$7.27M<0.01%+11,798Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,286 shares; 2024Q4: 61,435 shares; 2025Q1: 73,513 shares; 2025Q2: 65,183 shares; 2025Q3: 138,046 shares; 2025Q4: 182,902 shares; 2026Q1: 336,148 shares 336,148$7.27M<0.01%+153,246Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,649 shares; 2025Q1: 5,266 shares; 2025Q2: 7,445 shares; 2025Q3: 8,178 shares; 2025Q4: 12,367 shares; 2026Q1: 14,782 shares 14,782$7.25M<0.01%+2,415Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 29,639 shares; 2025Q1: 43,723 shares; 2025Q2: 55,172 shares; 2025Q3: 61,665 shares; 2025Q4: 83,805 shares; 2026Q1: 78,375 shares 78,375$7.24M<0.01%-5,430Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,792 shares; 2024Q4: 67,459 shares; 2025Q1: 62,572 shares; 2025Q2: 80,281 shares; 2025Q3: 66,171 shares; 2025Q4: 63,436 shares; 2026Q1: 70,398 shares 70,398$7.23M<0.01%+6,962Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,681 shares; 2024Q4: 35,500 shares; 2025Q1: 47,445 shares; 2025Q2: 67,212 shares; 2025Q3: 72,634 shares; 2025Q4: 73,500 shares; 2026Q1: 77,712 shares 77,712$7.23M<0.01%+4,212Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 12,245 shares; 2025Q1: 12,886 shares; 2025Q2: 11,039 shares; 2025Q3: 14,856 shares; 2025Q4: 19,725 shares; 2026Q1: 24,688 shares 24,688$7.22M<0.01%+4,963Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,257 shares; 2024Q4: 106,971 shares; 2025Q1: 129,032 shares; 2025Q2: 142,525 shares; 2025Q3: 161,402 shares; 2025Q4: 244,484 shares; 2026Q1: 360,283 shares 360,283$7.22M<0.01%+115,799Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,377 shares; 2024Q4: 107,286 shares; 2025Q1: 124,664 shares; 2025Q2: 124,433 shares; 2025Q3: 138,509 shares; 2025Q4: 153,025 shares; 2026Q1: 157,276 shares 157,276$7.21M<0.01%+4,251Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 27,905 shares; 2025Q1: 29,488 shares; 2025Q2: 30,183 shares; 2025Q3: 36,790 shares; 2025Q4: 39,833 shares; 2026Q1: 56,460 shares 56,460$7.21M<0.01%+16,627Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 51,572 shares; 2025Q1: 49,280 shares; 2025Q2: 64,177 shares; 2025Q3: 91,502 shares; 2025Q4: 109,948 shares; 2026Q1: 142,214 shares 142,214$7.2M<0.01%+32,266Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 15,534 shares; 2025Q1: 18,305 shares; 2025Q2: 21,740 shares; 2025Q3: 21,102 shares; 2025Q4: 19,712 shares; 2026Q1: 36,262 shares 36,262$7.19M<0.01%+16,550Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 33,650 shares; 2025Q1: 34,896 shares; 2025Q2: 38,620 shares; 2025Q3: 59,440 shares; 2025Q4: 142,930 shares; 2026Q1: 192,699 shares 192,699$7.18M<0.01%+49,769Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 32,781 shares; 2025Q1: 31,699 shares; 2025Q2: 39,009 shares; 2025Q3: 29,513 shares; 2025Q4: 27,683 shares; 2026Q1: 29,262 shares 29,262$7.17M<0.01%+1,579Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,793 shares; 2025Q1: 6,464 shares; 2025Q2: 12,195 shares; 2025Q3: 14,854 shares; 2025Q4: 18,492 shares; 2026Q1: 21,149 shares 21,149$7.17M<0.01%+2,657Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,064 shares; 2024Q4: 221,146 shares; 2025Q1: 234,603 shares; 2025Q2: 214,769 shares; 2025Q3: 194,351 shares; 2025Q4: 158,935 shares; 2026Q1: 147,652 shares 147,652$7.16M<0.01%-11,283Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 34,783 shares; 2025Q1: 36,416 shares; 2025Q2: 24,327 shares; 2025Q3: 68,032 shares; 2025Q4: 90,722 shares; 2026Q1: 120,028 shares 120,028$7.12M<0.01%+29,306Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,477 shares; 2024Q4: 191,695 shares; 2025Q1: 285,509 shares; 2025Q2: 205,995 shares; 2025Q3: 206,068 shares; 2025Q4: 216,688 shares; 2026Q1: 200,976 shares 200,976$7.12M<0.01%-15,712Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,532 shares; 2025Q4: 44,886 shares; 2026Q1: 76,969 shares 76,969$7.12M<0.01%+32,083Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,758 shares; 2025Q1: 9,728 shares; 2025Q2: 12,451 shares; 2025Q3: 14,186 shares; 2025Q4: 19,051 shares; 2026Q1: 27,936 shares 27,936$7.11M<0.01%+8,885Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 9,455 shares; 2025Q1: 11,671 shares; 2025Q2: 13,893 shares; 2025Q3: 18,664 shares; 2025Q4: 22,722 shares; 2026Q1: 42,132 shares 42,132$7.11M<0.01%+19,410Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 21,304 shares; 2025Q1: 33,577 shares; 2025Q2: 48,062 shares; 2025Q3: 87,310 shares; 2025Q4: 96,939 shares; 2026Q1: 107,760 shares 107,760$7.1M<0.01%+10,821Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 348,351 shares; 2026Q1: 427,291 shares 427,291$7.1M<0.01%+78,940Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 22,568 shares; 2025Q1: 24,042 shares; 2025Q2: 25,110 shares; 2025Q3: 27,175 shares; 2025Q4: 23,867 shares; 2026Q1: 26,146 shares 26,146$7.08M<0.01%+2,279Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,683 shares; 2025Q1: 58,898 shares; 2025Q2: 59,102 shares; 2025Q3: 54,031 shares; 2025Q4: 54,804 shares; 2026Q1: 52,595 shares 52,595$7.08M<0.01%-2,209Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 7,503 shares; 2025Q1: 9,437 shares; 2025Q2: 7,685 shares; 2025Q3: 20,274 shares; 2025Q4: 58,803 shares; 2026Q1: 82,130 shares 82,130$7.08M<0.01%+23,327Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 34,921 shares; 2025Q1: 48,638 shares; 2025Q2: 48,531 shares; 2025Q3: 46,882 shares; 2025Q4: 48,932 shares; 2026Q1: 56,106 shares 56,106$7.06M<0.01%+7,174Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: not reported; 2025Q1: 136,757 shares; 2025Q2: 123,795 shares; 2025Q3: 113,800 shares; 2025Q4: 123,872 shares; 2026Q1: 121,321 shares 121,321$7.06M<0.01%-2,551Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,879 shares; 2024Q4: 27,407 shares; 2025Q1: 37,529 shares; 2025Q2: 171,910 shares; 2025Q3: 171,749 shares; 2025Q4: 153,705 shares; 2026Q1: 113,414 shares 113,414$7.02M<0.01%-40,291Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 36,192 shares; 2025Q1: 1,558,529 shares; 2025Q2: 427,638 shares; 2025Q3: 231,099 shares; 2025Q4: 159,132 shares; 2026Q1: 138,201 shares 138,201$7.02M<0.01%-20,931Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,938 shares; 2024Q4: 31,110 shares; 2025Q1: 29,906 shares; 2025Q2: 67,874 shares; 2025Q3: 90,947 shares; 2025Q4: 92,000 shares; 2026Q1: 112,504 shares 112,504$7.02M<0.01%+20,504Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 57,051 shares; 2025Q1: 58,038 shares; 2025Q2: 66,175 shares; 2025Q3: 70,566 shares; 2025Q4: 78,918 shares; 2026Q1: 92,651 shares 92,651$6.99M<0.01%+13,733Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,187 shares; 2024Q4: 120,976 shares; 2025Q1: 119,400 shares; 2025Q2: 121,791 shares; 2025Q3: 122,916 shares; 2025Q4: 123,855 shares; 2026Q1: 145,688 shares 145,688$6.99M<0.01%+21,833Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 11,622 shares; 2025Q1: 6,931 shares; 2025Q2: 13,338 shares; 2025Q3: 17,530 shares; 2025Q4: 45,711 shares; 2026Q1: 104,073 shares 104,073$6.98M<0.01%+58,362Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 42,411 shares; 2025Q1: 52,256 shares; 2025Q2: 68,226 shares; 2025Q3: 68,714 shares; 2025Q4: 70,262 shares; 2026Q1: 131,285 shares 131,285$6.97M<0.01%+61,023Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,295 shares; 2025Q1: 5,438 shares; 2025Q2: 4,558 shares; 2025Q3: 4,732 shares; 2025Q4: 11,638 shares; 2026Q1: 4,029 shares 4,029$6.97M<0.01%-7,609Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,979 shares; 2024Q4: 45,408 shares; 2025Q1: 52,655 shares; 2025Q2: 60,232 shares; 2025Q3: 46,866 shares; 2025Q4: 49,268 shares; 2026Q1: 90,198 shares 90,198$6.96M<0.01%+40,930Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,315 shares; 2024Q4: 78,858 shares; 2025Q1: 88,403 shares; 2025Q2: 96,247 shares; 2025Q3: 135,202 shares; 2025Q4: 135,990 shares; 2026Q1: 131,791 shares 131,791$6.95M<0.01%-4,199Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,721 shares; 2024Q4: 97,594 shares; 2025Q1: 125,410 shares; 2025Q2: 92,984 shares; 2025Q3: 166,579 shares; 2025Q4: 315,064 shares; 2026Q1: 373,185 shares 373,185$6.95M<0.01%+58,121Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,635 shares; 2024Q4: 69,025 shares; 2025Q1: 78,040 shares; 2025Q2: 87,841 shares; 2025Q3: 121,794 shares; 2025Q4: 134,309 shares; 2026Q1: 152,213 shares 152,213$6.91M<0.01%+17,904Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 40,193 shares; 2025Q1: 44,388 shares; 2025Q2: 49,093 shares; 2025Q3: 70,438 shares; 2025Q4: 122,242 shares; 2026Q1: 128,151 shares 128,151$6.9M<0.01%+5,909Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 19,906 shares; 2025Q1: 20,890 shares; 2025Q2: 35,213 shares; 2025Q3: 59,125 shares; 2025Q4: 97,350 shares; 2026Q1: 188,388 shares 188,388$6.9M<0.01%+91,038Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,142 shares; 2024Q4: 168,250 shares; 2025Q1: 42,620 shares; 2025Q2: 54,781 shares; 2025Q3: 66,746 shares; 2025Q4: 69,253 shares; 2026Q1: 128,670 shares 128,670$6.89M<0.01%+59,417Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,498 shares; 2024Q4: 196,776 shares; 2025Q1: 177,673 shares; 2025Q2: 168,035 shares; 2025Q3: 151,089 shares; 2025Q4: 136,254 shares; 2026Q1: 137,217 shares 137,217$6.88M<0.01%+963Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,746 shares; 2024Q4: 44,548 shares; 2025Q1: 19,072 shares; 2025Q2: 85,345 shares; 2025Q3: 32,909 shares; 2025Q4: 77,939 shares; 2026Q1: 94,759 shares 94,759$6.87M<0.01%+16,820Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 13,509 shares; 2025Q2: 2,859 shares; 2025Q3: 5,518 shares; 2025Q4: 49,767 shares; 2026Q1: 61,263 shares 61,263$6.87M<0.01%+11,496Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 5,608 shares; 2025Q2: 5,535 shares; 2025Q3: 4,631 shares; 2025Q4: 5,942 shares; 2026Q1: 68,072 shares 68,072$6.86M<0.01%+62,130Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 29,579 shares; 2025Q1: 31,630 shares; 2025Q2: 47,452 shares; 2025Q3: 60,974 shares; 2025Q4: 64,009 shares; 2026Q1: 66,903 shares 66,903$6.85M<0.01%+2,894Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 29,011 shares; 2025Q1: 29,680 shares; 2025Q2: 30,755 shares; 2025Q3: 35,610 shares; 2025Q4: 30,853 shares; 2026Q1: 35,064 shares 35,064$6.85M<0.01%+4,211Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 46,867 shares; 2025Q1: 47,755 shares; 2025Q2: 48,922 shares; 2025Q3: 53,401 shares; 2025Q4: 70,300 shares; 2026Q1: 68,107 shares 68,107$6.83M<0.01%-2,193Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 53,964 shares; 2025Q1: 55,352 shares; 2025Q2: 53,407 shares; 2025Q3: 66,161 shares; 2025Q4: 80,439 shares; 2026Q1: 103,143 shares 103,143$6.8M<0.01%+22,704Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 2,717 shares; 2025Q1: 7,065 shares; 2025Q2: 15,110 shares; 2025Q3: 19,444 shares; 2025Q4: 18,147 shares; 2026Q1: 20,027 shares 20,027$6.8M<0.01%+1,880Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 22,465 shares; 2025Q1: 23,882 shares; 2025Q2: 36,131 shares; 2025Q3: 97,695 shares; 2025Q4: 255,950 shares; 2026Q1: 258,279 shares 258,279$6.78M<0.01%+2,329Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 22,684 shares; 2025Q1: 46,695 shares; 2025Q2: 244,332 shares; 2025Q3: 350,314 shares; 2025Q4: 381,695 shares; 2026Q1: 418,834 shares 418,834$6.78M<0.01%+37,139Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,428 shares; 2024Q4: 546,005 shares; 2025Q1: 545,295 shares; 2025Q2: 216,310 shares; 2025Q3: 218,404 shares; 2025Q4: 224,265 shares; 2026Q1: 233,688 shares 233,688$6.77M<0.01%+9,423Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 7,634 shares; 2025Q1: 8,625 shares; 2025Q2: 11,146 shares; 2025Q3: 25,593 shares; 2025Q4: 35,896 shares; 2026Q1: 33,792 shares 33,792$6.76M<0.01%-2,104Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 10,833 shares; 2025Q1: 11,840 shares; 2025Q2: 10,750 shares; 2025Q3: 15,354 shares; 2025Q4: 26,325 shares; 2026Q1: 39,711 shares 39,711$6.73M<0.01%+13,386Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 45,263 shares; 2025Q1: 65,654 shares; 2025Q2: 79,343 shares; 2025Q3: 109,003 shares; 2025Q4: 142,329 shares; 2026Q1: 174,839 shares 174,839$6.72M<0.01%+32,510Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,833 shares; 2025Q1: 15,036 shares; 2025Q2: 14,765 shares; 2025Q3: 15,985 shares; 2025Q4: 21,318 shares; 2026Q1: 26,972 shares 26,972$6.72M<0.01%+5,654Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,937 shares; 2024Q4: 183,782 shares; 2025Q1: 181,737 shares; 2025Q2: 157,122 shares; 2025Q3: 203,374 shares; 2025Q4: 144,595 shares; 2026Q1: 408,305 shares 408,305$6.71M<0.01%+263,710Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 17,057 shares; 2025Q1: 22,425 shares; 2025Q2: 23,694 shares; 2025Q3: 27,903 shares; 2025Q4: 31,478 shares; 2026Q1: 33,473 shares 33,473$6.69M<0.01%+1,995Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 17,675 shares; 2025Q1: 14,931 shares; 2025Q2: 14,561 shares; 2025Q3: 24,649 shares; 2025Q4: 21,471 shares; 2026Q1: 31,442 shares 31,442$6.67M<0.01%+9,971Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,280 shares; 2024Q4: 117,923 shares; 2025Q1: 144,579 shares; 2025Q2: 148,314 shares; 2025Q3: 147,830 shares; 2025Q4: 154,299 shares; 2026Q1: 156,776 shares 156,776$6.67M<0.01%+2,477Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 34,648 shares; 2025Q1: 40,263 shares; 2025Q2: 36,707 shares; 2025Q3: 65,454 shares; 2025Q4: 109,661 shares; 2026Q1: 199,598 shares 199,598$6.67M<0.01%+89,937Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,495 shares; 2025Q1: 16,355 shares; 2025Q2: 17,703 shares; 2025Q3: 38,010 shares; 2025Q4: 81,018 shares; 2026Q1: 231,237 shares 231,237$6.66M<0.01%+150,219Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 29,809 shares; 2025Q1: 32,330 shares; 2025Q2: 38,302 shares; 2025Q3: 61,014 shares; 2025Q4: 56,572 shares; 2026Q1: 74,998 shares 74,998$6.63M<0.01%+18,426Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 36,880 shares; 2026Q1: 90,220 shares 90,220$6.63M<0.01%+53,340Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,255 shares; 2025Q1: 49,184 shares; 2025Q2: 87,523 shares; 2025Q3: 94,367 shares; 2025Q4: 118,651 shares; 2026Q1: 142,022 shares 142,022$6.63M<0.01%+23,371Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 56,704 shares; 2025Q1: 60,156 shares; 2025Q2: 67,462 shares; 2025Q3: 80,273 shares; 2025Q4: 83,626 shares; 2026Q1: 105,613 shares 105,613$6.61M<0.01%+21,987Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 19,559 shares; 2025Q1: 21,515 shares; 2025Q2: 24,697 shares; 2025Q3: 23,765 shares; 2025Q4: 47,878 shares; 2026Q1: 34,796 shares 34,796$6.6M<0.01%-13,082Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 30,414 shares; 2025Q1: 37,901 shares; 2025Q2: 43,173 shares; 2025Q3: 54,689 shares; 2025Q4: 55,220 shares; 2026Q1: 112,930 shares 112,930$6.58M<0.01%+57,710Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,289 shares; 2025Q1: 156,962 shares; 2025Q2: 73,347 shares; 2025Q3: 151,122 shares; 2025Q4: 153,177 shares; 2026Q1: 148,770 shares 148,770$6.57M<0.01%-4,407Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,918 shares; 2025Q1: 14,837 shares; 2025Q2: 16,636 shares; 2025Q3: 20,881 shares; 2025Q4: 55,557 shares; 2026Q1: 19,417 shares 19,417$6.57M<0.01%-36,140Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 29,828 shares; 2025Q1: 37,321 shares; 2025Q2: 30,022 shares; 2025Q3: 35,514 shares; 2025Q4: 39,622 shares; 2026Q1: 45,880 shares 45,880$6.57M<0.01%+6,258Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,368 shares; 2025Q1: 3,384 shares; 2025Q2: 3,730 shares; 2025Q3: 17,115 shares; 2025Q4: 24,571 shares; 2026Q1: 66,656 shares 66,656$6.56M<0.01%+42,085Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 14,128 shares; 2025Q1: 14,718 shares; 2025Q2: 15,307 shares; 2025Q3: 17,795 shares; 2025Q4: 20,461 shares; 2026Q1: 26,486 shares 26,486$6.54M<0.01%+6,025Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 15,270 shares; 2025Q1: 81,420 shares; 2025Q2: 39,379 shares; 2025Q3: 60,058 shares; 2025Q4: 53,119 shares; 2026Q1: 125,169 shares 125,169$6.53M<0.01%+72,050Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,147 shares; 2024Q4: 98,680 shares; 2025Q1: 94,730 shares; 2025Q2: 96,682 shares; 2025Q3: 108,270 shares; 2025Q4: 105,083 shares; 2026Q1: 104,180 shares 104,180$6.53M<0.01%-903Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 25,585 shares; 2025Q1: 25,768 shares; 2025Q2: 24,998 shares; 2025Q3: 27,098 shares; 2025Q4: 30,444 shares; 2026Q1: 32,953 shares 32,953$6.53M<0.01%+2,509Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,811 shares; 2024Q4: 67,591 shares; 2025Q1: 106,164 shares; 2025Q2: 91,002 shares; 2025Q3: 105,292 shares; 2025Q4: 113,600 shares; 2026Q1: 119,469 shares 119,469$6.51M<0.01%+5,869Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 8,392 shares; 2025Q1: 9,406 shares; 2025Q2: 12,176 shares; 2025Q3: 21,744 shares; 2025Q4: 27,952 shares; 2026Q1: 43,088 shares 43,088$6.48M<0.01%+15,136Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 22,658 shares; 2025Q1: 25,878 shares; 2025Q2: 31,282 shares; 2025Q3: 35,786 shares; 2025Q4: 32,198 shares; 2026Q1: 37,372 shares 37,372$6.48M<0.01%+5,174Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,708 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: 254,349 shares; 2025Q3: 252,099 shares; 2025Q4: 251,209 shares; 2026Q1: 320,104 shares 320,104$6.47M<0.01%+68,895Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 12,019 shares; 2025Q1: 12,970 shares; 2025Q2: 14,210 shares; 2025Q3: 37,691 shares; 2025Q4: 75,434 shares; 2026Q1: 99,577 shares 99,577$6.47M<0.01%+24,143Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,842 shares; 2024Q4: 170,562 shares; 2025Q1: 1,433,303 shares; 2025Q2: 1,076,071 shares; 2025Q3: 878,900 shares; 2025Q4: 821,512 shares; 2026Q1: 583,967 shares 583,967$6.46M<0.01%-237,545Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,616 shares; 2025Q3: 24,264 shares; 2025Q4: 49,822 shares; 2026Q1: 88,260 shares 88,260$6.43M<0.01%+38,438Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 17,058 shares; 2025Q1: 28,413 shares; 2025Q2: 114,482 shares; 2025Q3: 122,535 shares; 2025Q4: 131,786 shares; 2026Q1: 141,066 shares 141,066$6.42M<0.01%+9,280Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 48,929 shares; 2025Q1: 49,233 shares; 2025Q2: 24,251 shares; 2025Q3: 57,042 shares; 2025Q4: 60,921 shares; 2026Q1: 97,894 shares 97,894$6.41M<0.01%+36,973Timeline

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
ISRGINTUITIVE SURGICAL INC COMput9,500$247Knew
PYPLPAYPAL HLDGS INC STOKcall45,000$246Knew
GOOGALPHABET INC COMcall1,100$202Knew
NVDANVIDIA CORPORATION COMput82,100$160K-115,400
MRNAMODERNA INC COMcall10,000$96.6K0
NVDANVIDIA CORPORATION COMcall10,000$75.5Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$53.1K0
AAPLAPPLE INC COMput41,500$50.6K-13,900
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$47.8K0
CDECOEUR MNG INC Stockcall20,000$25.6Knew
INFQINFLEQTION INC COM SHScall20,000$25.5Knew
CINFCINCINNATI FINL CORP Stockput15,000$24.6Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$15.9K0
ACHRARCHER AVIATION INC COM CL Acall10,000$10.4K0

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$31.2K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.6K0

Sold out in Q1 2026

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR363,579$33.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,822$9.29Mshares
PIPRPIPER SANDLER COS26,375$8.96Mshares
SNVSYNOVUS FINANCIAL CORP118,104$5.91Mshares
PNFPPINNACLE FINANCIAL PARTNERS61,901$5.91Mshares
EXASEXACT SCIENCES CORP52,872$5.37Mshares
WFCWELLS FARGO & CO120,000$5.2Mcall
RNAMAVIDITY BIOSCIENCES INC69,135$4.99Mshares
CFLTCONFLUENT INC-CLASS A153,503$4.64Mshares
AMRZAMRIZE LTD80,962$4.38Mshares
AMCOR PLCAMCOR PLC449,207$3.75Mshares
CMACOMERICA INC39,507$3.43Mshares
QIAGEN N.V.QIAGEN N.V.75,057$3.38Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS93,519$3.36Mshares
CIVICIVITAS RESOURCES INC94,732$2.57Mshares
FYBRFRONTIER COMMUNICATIONS PARE63,786$2.43Mshares
DAYDAYFORCE INC32,582$2.25Mshares
MOFGMIDWESTONE FINANCIAL GROUP I55,627$2.14Mshares
JAMFJAMF HOLDING CORP144,992$1.89Mshares
TGNATEGNA INC97,043$1.88Mshares
WPPWPP PLC NEW77,400$1.74Mshares
THSTREEHOUSE FOODS INC71,491$1.69Mshares
DVAXDYNAVAX TECHNOLOGIES CORP79,992$1.23Mshares
REVGREV GROUP INC19,845$1.21Mshares
CADECADENCE BANK25,953$1.11Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP66,813$802Kshares
HOUSANYWHERE REAL ESTATE INC43,988$623Kshares
TELFYTELEFONICA SA-SPON ADR147,522$597Kshares
NVDUDIREXION SHARES ETF TRUST5,067$597Kshares
HIHILLENBRAND INC17,029$540Kshares
OSGOCTAVE SPECIALTY GROUP INC68,537$533Kshares
WGSGENEDX HOLDINGS CORP4,028$524Kshares
IBHGISHARES TR23,168$517Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS20,154$434Kshares
CDTXCIDARA THERAPEUTICS INC1,921$424Kshares
BOXXEA SERIES TRUST3,615$416Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC18,791$411Kshares
INTCINTEL CORP25,000$404Kcall
PPTAPERPETUA RESOURCES CORP16,519$400Kshares
SLPSIMULATIONS PLUS INC21,760$397Kshares
DERMJOURNEY MED CORP50,510$389Kshares
GUESS? INCGUESS? INC22,226$372Kshares
BILSSPDR SERIES TRUST3,516$349Kshares
ZROZPIMCO ETF TR5,291$340Kshares
PLAYDAVE & BUSTERS ENTMT INC20,232$328Kshares
SHPROSHARES TR8,905$321Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY26,353$314Kshares
ETHDPROSHARES TR6,078$301Kshares
CONYTIDAL TRUST II7,584$298Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC22,786$298Kshares
UDNINVESCO DB US DLR INDEX TR16,166$295Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE8,107$289Kshares
DFNMDIMENSIONAL ETF TRUST5,920$285Kshares
INDIVIOR PLCINDIVIOR PLC7,610$273Kshares
PCHPOTLATCHDELTIC CORP6,852$273Kshares
NNENANO NUCLEAR ENERGY INC11,345$272Kshares
DFSUDIMENSIONAL ETF TRUST5,936$258Kshares
AVMUAMERICAN CENTY ETF TR5,553$257Kshares
FLMIFRANKLIN TEMPLETON ETF TR10,060$250Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II23,385$244Kshares
PBTPERMIAN BASIN RTY TR14,208$241Kshares
DFGPDIMENSIONAL ETF TRUST4,327$234Kshares
CSRCENTERSPACE3,463$231Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM15,633$230Kshares
BSJQINVESCO EXCH TRD SLF IDX FD9,836$230Kshares
RSPSINVESCO EXCHANGE TRADED FD T7,866$228Kshares
ZEUSOLYMPIC STEEL INC5,309$227Kshares
PFFAETFIS SER TR I10,493$226Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC2,196$226Kshares
NGDNEW GOLD INC25,900$226Kshares
FINXGLOBAL X FDS7,663$226Kshares
SLNOSOLENO THERAPEUTICS INC4,789$222Kshares
DENNDENNY'S CORP35,009$218Kshares
DTECALPS ETF TR4,440$216Kshares
DFSEDIMENSIONAL ETF TRUST5,151$214Kshares
FDTXFIDELITY COVINGTON TRUST5,210$212Kshares
TNDMTANDEM DIABETES CARE INC9,478$208Kshares
ULTYTIDAL TRUST II5,568$208Kshares
FUBOFUBOTV INC82,461$208Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC23,168$208Kshares
LARKLANDMARK BANCORP INC7,925$208Kshares
NEOS ETF TRUSTNEOS ETF TRUST6,855$206Kshares
CTGOCONTANGO SILVER & GOLD INC7,713$204Kshares
ANGLVANECK ETF TRUST6,865$202Kshares
DEIDOUGLAS EMMETT INC18,219$200Kshares
BSEPINNOVATOR ETFS TRUST4,062$200Kshares
CUREVAC N VCUREVAC N V42,676$193Kshares
TIPXSPDR SERIES TRUST10,059$192Kshares
BOCBOSTON OMAHA CORP14,221$176Kshares
WOLFWOLFSPEED INC10,056$175Kshares
CLPTCLEARPOINT NEURO INC12,220$167Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO14,142$162Kshares
BANDBANDWIDTH INC10,295$159Kshares
XBKNXBLACKROCK INVEST QLTY MUNI12,799$143Kshares
EBEVENTBRITE INC-CLASS A30,764$137Kshares
AEBIAEBI SCHMIDT HLDG AG10,520$133Kshares
MFINMEDALLION FINANCIAL CORP11,136$115Kshares
ATAIBECKLEY INCATAIBECKLEY INC25,760$105Kshares
GHIGREYSTONE HOUSING IMPACT INV15,229$105Kshares
XNETXUNLEI LTD14,674$104Kshares

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 0001540235-26-000003 base2026-05-12acceptance time not in the bulk data set