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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $139,951,861,780 across 2,602 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 9.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-003611

Period
2026-03-31
Reported value
$140B
Holdings
2,602
Top 10 weight
9.7%
New
119
Sold out
141

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2026-03-31

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

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTadded+3,508,029$704M
FXNnew+29,937,777$672M
FTXRnew+17,561,577$669M
ACNadded+1,899,305$377M
FTNTadded+3,598,487$294M

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
FXOexited-12,683,088-$765M
FXUexited-16,901,242-$761M
FDNreduced-2,782,802-$651M
INFYreduced-40,870,543-$552M
FFIVreduced-1,276,665-$369M

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 0001445546-26-003611, largest first. % of portfolio is the value over $139,951,861,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,912 shares; 2025Q1: 52,089 shares; 2025Q2: 77,901 shares; 2025Q3: 82,064 shares; 2025Q4: 88,228 shares; 2026Q1: 76,980 shares 76,980$4.54M<0.01%-11,248Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,061 shares; 2024Q4: 609,372 shares; 2025Q1: 575,687 shares; 2025Q2: 396,086 shares; 2025Q3: 12,401 shares; 2025Q4: 53,550 shares; 2026Q1: 52,286 shares 52,286$4.52M<0.01%-1,264Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,188 shares; 2026Q1: 99,315 shares 99,315$4.52M<0.01%-31,873Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,234 shares; 2025Q1: 13,544 shares; 2025Q2: 22,081 shares; 2025Q3: 16,360 shares; 2025Q4: 63,244 shares; 2026Q1: 73,688 shares 73,688$4.51M<0.01%+10,444Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862,560 shares; 2025Q1: 682,352 shares; 2025Q2: 604,684 shares; 2025Q3: 535,258 shares; 2025Q4: 363,050 shares; 2026Q1: 408,325 shares 408,325$4.51M<0.01%+45,275Timeline
DCHDAUCH 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: 370,691 shares; 2025Q4: 377,441 shares; 2026Q1: 756,800 shares 756,800$4.49M<0.01%+379,359Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 5,821 shares; 2025Q1: 23,637 shares; 2025Q2: 91,571 shares; 2025Q3: 72,343 shares; 2025Q4: 46,507 shares; 2026Q1: 40,087 shares 40,087$4.49M<0.01%-6,420Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,397 shares; 2024Q4: 89,668 shares; 2025Q1: 119,943 shares; 2025Q2: 84,657 shares; 2025Q3: 31,195 shares; 2025Q4: 38,592 shares; 2026Q1: 119,885 shares 119,885$4.49M<0.01%+81,293Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,865 shares; 2024Q4: 188,044 shares; 2025Q1: 240,193 shares; 2025Q2: 291,577 shares; 2025Q3: 288,949 shares; 2025Q4: 185,287 shares; 2026Q1: 136,007 shares 136,007$4.48M<0.01%-49,280Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,115 shares; 2024Q4: 57,028 shares; 2025Q1: 37,013 shares; 2025Q2: 64,399 shares; 2025Q3: 40,586 shares; 2025Q4: 42,045 shares; 2026Q1: 65,577 shares 65,577$4.48M<0.01%+23,532Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,820 shares; 2024Q4: 38,031 shares; 2025Q1: 74,040 shares; 2025Q2: 69,956 shares; 2025Q3: 54,611 shares; 2025Q4: 47,758 shares; 2026Q1: 69,224 shares 69,224$4.46M<0.01%+21,466Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 45,709 shares; 2025Q1: 47,073 shares; 2025Q2: 14,463 shares; 2025Q3: 33,787 shares; 2025Q4: 77,813 shares; 2026Q1: 48,812 shares 48,812$4.46M<0.01%-29,001Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,465 shares; 2024Q4: 92,817 shares; 2025Q1: 88,411 shares; 2025Q2: 96,955 shares; 2025Q3: 76,125 shares; 2025Q4: 86,119 shares; 2026Q1: 66,324 shares 66,324$4.45M<0.01%-19,795Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,521 shares; 2024Q4: 838,258 shares; 2025Q1: 91,861 shares; 2025Q2: 1,775,187 shares; 2025Q3: 176,751 shares; 2025Q4: 1,066,571 shares; 2026Q1: 174,010 shares 174,010$4.44M<0.01%-892,561Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 20,411 shares; 2025Q1: 20,376 shares; 2025Q2: 20,950 shares; 2025Q3: 19,601 shares; 2025Q4: 30,048 shares; 2026Q1: 32,169 shares 32,169$4.41M<0.01%+2,121Timeline
UTIUNIVERSAL TECHNICAL INST 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: 223,469 shares; 2025Q3: 187,142 shares; 2025Q4: 177,874 shares; 2026Q1: 122,048 shares 122,048$4.41M<0.01%-55,826Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,992 shares; 2024Q4: 143,942 shares; 2025Q1: 133,461 shares; 2025Q2: 154,445 shares; 2025Q3: 163,995 shares; 2025Q4: 157,029 shares; 2026Q1: 158,845 shares 158,845$4.4M<0.01%+1,816Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,465 shares; 2024Q4: 120,197 shares; 2025Q1: 104,230 shares; 2025Q2: 92,105 shares; 2025Q3: 153,571 shares; 2025Q4: 196,438 shares; 2026Q1: 205,543 shares 205,543$4.39M<0.01%+9,105Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 61,681 shares; 2025Q1: 40,361 shares; 2025Q2: 65,915 shares; 2025Q3: 46,510 shares; 2025Q4: 136,680 shares; 2026Q1: 133,114 shares 133,114$4.38M<0.01%-3,566Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 40,133 shares; 2025Q1: 57,739 shares; 2025Q2: 31,658 shares; 2025Q3: 32,761 shares; 2025Q4: 29,860 shares; 2026Q1: 35,705 shares 35,705$4.37M<0.01%+5,845Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,604 shares; 2024Q4: 157,104 shares; 2025Q1: 55,211 shares; 2025Q2: 189,927 shares; 2025Q3: 160,972 shares; 2025Q4: 121,380 shares; 2026Q1: 87,451 shares 87,451$4.37M<0.01%-33,929Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,162 shares; 2025Q1: 93,363 shares; 2025Q2: 82,000 shares; 2025Q3: 350,931 shares; 2025Q4: 271,353 shares; 2026Q1: 201,507 shares 201,507$4.37M<0.01%-69,846Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,222 shares; 2024Q4: 479,521 shares; 2025Q1: 426,659 shares; 2025Q2: 450,133 shares; 2025Q3: 494,696 shares; 2025Q4: 563,805 shares; 2026Q1: 587,974 shares 587,974$4.36M<0.01%+24,169Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,749 shares; 2024Q4: 133,252 shares; 2025Q1: 122,102 shares; 2025Q2: 1,281,260 shares; 2025Q3: 144,725 shares; 2025Q4: 128,113 shares; 2026Q1: 126,229 shares 126,229$4.35M<0.01%-1,884Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,401 shares; 2024Q4: 103,497 shares; 2025Q1: 116,706 shares; 2025Q2: 120,088 shares; 2025Q3: 148,712 shares; 2025Q4: 184,128 shares; 2026Q1: 154,403 shares 154,403$4.35M<0.01%-29,725Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 29,886 shares; 2025Q1: 69,456 shares; 2025Q2: 14,400 shares; 2025Q3: 9,390 shares; 2025Q4: 64,175 shares; 2026Q1: 25,731 shares 25,731$4.35M<0.01%-38,444Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,100 shares; 2024Q4: 478,098 shares; 2025Q1: 645,484 shares; 2025Q2: 2,363,039 shares; 2025Q3: 2,187,838 shares; 2025Q4: 238,111 shares; 2026Q1: 264,415 shares 264,415$4.34M<0.01%+26,304Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775,996 shares; 2024Q4: 5,077,379 shares; 2025Q1: 1,095,080 shares; 2025Q2: 241,676 shares; 2025Q3: 211,252 shares; 2025Q4: 252,083 shares; 2026Q1: 240,956 shares 240,956$4.34M<0.01%-11,127Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,566 shares; 2025Q1: 13,304 shares; 2025Q2: 13,024 shares; 2025Q3: 50,821 shares; 2025Q4: 14,060 shares; 2026Q1: 13,460 shares 13,460$4.32M<0.01%-600Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,726 shares; 2025Q2: 67,593 shares; 2025Q3: 117,720 shares; 2025Q4: 106,589 shares; 2026Q1: 87,916 shares 87,916$4.31M<0.01%-18,673Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,927 shares; 2024Q4: 96,731 shares; 2025Q1: 122,454 shares; 2025Q2: 78,809 shares; 2025Q3: 120,960 shares; 2025Q4: 75,243 shares; 2026Q1: 75,238 shares 75,238$4.29M<0.01%-5Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 248,997 shares; 2025Q1: 47,391 shares; 2025Q2: 153,721 shares; 2025Q3: 185,609 shares; 2025Q4: 209,626 shares; 2026Q1: 317,170 shares 317,170$4.29M<0.01%+107,544Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 23,541 shares; 2025Q1: 13,134 shares; 2025Q2: 20,857 shares; 2025Q3: 12,811 shares; 2025Q4: 12,910 shares; 2026Q1: 23,160 shares 23,160$4.29M<0.01%+10,250Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 89,723 shares; 2025Q1: 172,004 shares; 2025Q2: 199,282 shares; 2025Q3: 197,926 shares; 2025Q4: 132,751 shares; 2026Q1: 124,017 shares 124,017$4.28M<0.01%-8,734Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,790 shares; 2024Q4: 346,332 shares; 2025Q1: 342,189 shares; 2025Q2: 366,279 shares; 2025Q3: 389,102 shares; 2025Q4: 355,289 shares; 2026Q1: 406,533 shares 406,533$4.28M<0.01%+51,244Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 88,886 shares; 2025Q1: 73,635 shares; 2025Q2: 51,399 shares; 2025Q3: 58,445 shares; 2025Q4: 60,965 shares; 2026Q1: 57,839 shares 57,839$4.28M<0.01%-3,126Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,581 shares; 2024Q4: 1,120,495 shares; 2025Q1: 60,909 shares; 2025Q2: 52,894 shares; 2025Q3: 64,252 shares; 2025Q4: 65,169 shares; 2026Q1: 74,328 shares 74,328$4.26M<0.01%+9,159Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,188 shares; 2025Q2: 103,451 shares; 2025Q3: 153,462 shares; 2025Q4: 146,631 shares; 2026Q1: 122,615 shares 122,615$4.26M<0.01%-24,016Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,067 shares; 2024Q4: 222,626 shares; 2025Q1: 324,344 shares; 2025Q2: 236,442 shares; 2025Q3: 263,552 shares; 2025Q4: 244,891 shares; 2026Q1: 550,735 shares 550,735$4.25M<0.01%+305,844Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,060 shares; 2025Q3: 200,060 shares; 2025Q4: 440,153 shares; 2026Q1: 673,642 shares 673,642$4.24M<0.01%+233,489Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,014 shares; 2026Q1: 285,453 shares 285,453$4.24M<0.01%+82,439Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,448 shares; 2024Q4: not reported; 2025Q1: 155,828 shares; 2025Q2: 118,541 shares; 2025Q3: 86,291 shares; 2025Q4: 773,681 shares; 2026Q1: 1,034,889 shares 1,034,889$4.22M<0.01%+261,208Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 65,955 shares; 2025Q1: 81,849 shares; 2025Q2: 266,276 shares; 2025Q3: 247,825 shares; 2025Q4: 146,035 shares; 2026Q1: 27,566 shares 27,566$4.22M<0.01%-118,469Timeline
SSRMSSR MINING INQuarterly 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: 103,684 shares; 2026Q1: 143,656 shares 143,656$4.22M<0.01%+39,972Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,935 shares; 2025Q4: 216,078 shares; 2026Q1: 166,101 shares 166,101$4.22M<0.01%-49,977Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,328 shares; 2025Q1: 31,815 shares; 2025Q2: 49,735 shares; 2025Q3: 30,789 shares; 2025Q4: 12,698 shares; 2026Q1: 28,735 shares 28,735$4.21M<0.01%+16,037Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,320 shares; 2024Q4: 128,989 shares; 2025Q1: 159,252 shares; 2025Q2: 160,204 shares; 2025Q3: 172,291 shares; 2025Q4: 148,228 shares; 2026Q1: 172,086 shares 172,086$4.21M<0.01%+23,858Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,743 shares; 2024Q4: 72,706 shares; 2025Q1: 46,564 shares; 2025Q2: 41,459 shares; 2025Q3: 41,634 shares; 2025Q4: 40,310 shares; 2026Q1: 69,297 shares 69,297$4.2M<0.01%+28,987Timeline
UNITUNITI GROUP LLCQuarterly 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: 315,605 shares; 2025Q4: not reported; 2026Q1: 448,091 shares 448,091$4.2M<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 167,744 shares; 2025Q1: 165,059 shares; 2025Q2: 151,611 shares; 2025Q3: 126,680 shares; 2025Q4: 126,154 shares; 2026Q1: 162,035 shares 162,035$4.2M<0.01%+35,881Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602,535 shares; 2024Q4: 6,828,596 shares; 2025Q1: 380,291 shares; 2025Q2: 179,832 shares; 2025Q3: 25,032 shares; 2025Q4: 297,089 shares; 2026Q1: 272,665 shares 272,665$4.17M<0.01%-24,424Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,096 shares; 2024Q4: 46,880 shares; 2025Q1: 2,217 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 32,527 shares 32,527$4.17M<0.01%+30,299Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,815 shares; 2024Q4: 273,767 shares; 2025Q1: 477,638 shares; 2025Q2: 72,780 shares; 2025Q3: 36,051 shares; 2025Q4: 44,739 shares; 2026Q1: 63,416 shares 63,416$4.17M<0.01%+18,677Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,404 shares; 2025Q3: not reported; 2025Q4: 711,381 shares; 2026Q1: 1,179,019 shares 1,179,019$4.16M<0.01%+467,638Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,162 shares; 2025Q1: 19,539 shares; 2025Q2: 32,722 shares; 2025Q3: 21,027 shares; 2025Q4: 43,146 shares; 2026Q1: 38,167 shares 38,167$4.16M<0.01%-4,979Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,574 shares; 2025Q1: 140,975 shares; 2025Q2: 180,605 shares; 2025Q3: 204,756 shares; 2025Q4: 220,458 shares; 2026Q1: 216,749 shares 216,749$4.15M<0.01%-3,709Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,752 shares; 2024Q4: 143,013 shares; 2025Q1: 119,300 shares; 2025Q2: 58,533 shares; 2025Q3: 52,262 shares; 2025Q4: 54,895 shares; 2026Q1: 169,010 shares 169,010$4.15M<0.01%+114,115Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,085 shares; 2025Q1: 84,174 shares; 2025Q2: 102,571 shares; 2025Q3: 115,124 shares; 2025Q4: 114,480 shares; 2026Q1: 112,551 shares 112,551$4.14M<0.01%-1,929Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,672 shares; 2025Q1: 39,904 shares; 2025Q2: 51,143 shares; 2025Q3: 57,983 shares; 2025Q4: 62,439 shares; 2026Q1: 61,392 shares 61,392$4.14M<0.01%-1,047Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,051 shares; 2025Q1: 19,213 shares; 2025Q2: 18,526 shares; 2025Q3: 178,028 shares; 2025Q4: 231,454 shares; 2026Q1: 259,506 shares 259,506$4.13M<0.01%+28,052Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 90,982 shares; 2025Q1: 106,694 shares; 2025Q2: 112,020 shares; 2025Q3: 99,163 shares; 2025Q4: 75,600 shares; 2026Q1: 75,301 shares 75,301$4.12M<0.01%-299Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,499 shares; 2025Q1: 27,052 shares; 2025Q2: 24,386 shares; 2025Q3: 80,056 shares; 2025Q4: 32,156 shares; 2026Q1: 56,586 shares 56,586$4.12M<0.01%+24,430Timeline
ARDTARDENT HEALTH 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: 196,462 shares; 2025Q3: 201,250 shares; 2025Q4: 280,200 shares; 2026Q1: 478,795 shares 478,795$4.1M<0.01%+198,595Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 21,359 shares; 2025Q1: 18,556 shares; 2025Q2: 16,270 shares; 2025Q3: 16,710 shares; 2025Q4: 17,440 shares; 2026Q1: 12,384 shares 12,384$4.09M<0.01%-5,056Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,394 shares; 2024Q4: 143,518 shares; 2025Q1: 118,597 shares; 2025Q2: 145,495 shares; 2025Q3: 131,954 shares; 2025Q4: 113,068 shares; 2026Q1: 97,314 shares 97,314$4.09M<0.01%-15,754Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,076 shares; 2024Q4: 5,397 shares; 2025Q1: 19,828 shares; 2025Q2: 25,462 shares; 2025Q3: 24,966 shares; 2025Q4: 41,790 shares; 2026Q1: 37,271 shares 37,271$4.08M<0.01%-4,519Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly 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: 142,207 shares; 2025Q4: 146,676 shares; 2026Q1: 147,896 shares 147,896$4.07M<0.01%+1,220Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,600 shares; 2024Q4: 98,385 shares; 2025Q1: 112,504 shares; 2025Q2: 117,855 shares; 2025Q3: 139,170 shares; 2025Q4: 146,303 shares; 2026Q1: 162,593 shares 162,593$4.07M<0.01%+16,290Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,821 shares; 2024Q4: 78,774 shares; 2025Q1: 1,545,120 shares; 2025Q2: 1,722,092 shares; 2025Q3: 105,483 shares; 2025Q4: 101,358 shares; 2026Q1: 56,678 shares 56,678$4.07M<0.01%-44,680Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,221 shares; 2024Q4: 539,792 shares; 2025Q1: 941,988 shares; 2025Q2: 653,113 shares; 2025Q3: not reported; 2025Q4: 217,681 shares; 2026Q1: 2,018,890 shares 2,018,890$4.06M<0.01%+1,801,209Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 245,575 shares; 2025Q1: 242,909 shares; 2025Q2: 262,064 shares; 2025Q3: 173,436 shares; 2025Q4: 189,278 shares; 2026Q1: 213,500 shares 213,500$4.06M<0.01%+24,222Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,869 shares; 2024Q4: 143,485 shares; 2025Q1: 159,098 shares; 2025Q2: 715,618 shares; 2025Q3: 704,875 shares; 2025Q4: 361,661 shares; 2026Q1: 303,180 shares 303,180$4.06M<0.01%-58,481Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,045 shares; 2024Q4: 182,985 shares; 2025Q1: 181,478 shares; 2025Q2: 173,561 shares; 2025Q3: 190,712 shares; 2025Q4: 189,918 shares; 2026Q1: 200,737 shares 200,737$4.04M<0.01%+10,819Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,787 shares; 2024Q4: 50,342 shares; 2025Q1: 49,641 shares; 2025Q2: 48,613 shares; 2025Q3: 47,988 shares; 2025Q4: 47,349 shares; 2026Q1: 33,098 shares 33,098$4.04M<0.01%-14,251Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,392 shares; 2024Q4: 11,713 shares; 2025Q1: 5,879 shares; 2025Q2: 1,967 shares; 2025Q3: 2,608 shares; 2025Q4: 17,330 shares; 2026Q1: 19,891 shares 19,891$4.02M<0.01%+2,561Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,038 shares; 2026Q1: 86,778 shares 86,778$4.01M<0.01%-4,260Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,968 shares; 2024Q4: 71,136 shares; 2025Q1: 74,073 shares; 2025Q2: 73,445 shares; 2025Q3: 36,785 shares; 2025Q4: 37,948 shares; 2026Q1: 36,366 shares 36,366$4.01M<0.01%-1,582Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 51,133 shares; 2025Q1: 276,788 shares; 2025Q2: 269,694 shares; 2025Q3: 270,716 shares; 2025Q4: 290,747 shares; 2026Q1: 269,338 shares 269,338$4.01M<0.01%-21,409Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,590 shares; 2024Q4: 256,716 shares; 2025Q1: 404,669 shares; 2025Q2: 380,578 shares; 2025Q3: 378,383 shares; 2025Q4: 201,419 shares; 2026Q1: 289,744 shares 289,744$4.01M<0.01%+88,325Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,861 shares; 2024Q4: 182,957 shares; 2025Q1: 270,877 shares; 2025Q2: 153,417 shares; 2025Q3: 162,517 shares; 2025Q4: 301,281 shares; 2026Q1: 304,165 shares 304,165$3.99M<0.01%+2,884Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,171 shares; 2024Q4: 243,767 shares; 2025Q1: 68,583 shares; 2025Q2: 311,099 shares; 2025Q3: 183,893 shares; 2025Q4: 343,978 shares; 2026Q1: 364,344 shares 364,344$3.99M<0.01%+20,366Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,966 shares; 2024Q4: 160,182 shares; 2025Q1: 144,612 shares; 2025Q2: 136,862 shares; 2025Q3: 58,944 shares; 2025Q4: 91,786 shares; 2026Q1: 97,339 shares 97,339$3.99M<0.01%+5,553Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,522 shares; 2025Q3: 31,406 shares; 2025Q4: 89,040 shares; 2026Q1: 95,937 shares 95,937$3.99M<0.01%+6,897Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,990 shares; 2024Q4: 78,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,986 shares; 2025Q4: 167,045 shares; 2026Q1: 338,260 shares 338,260$3.98M<0.01%+171,215Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,775 shares; 2024Q4: 149,813 shares; 2025Q1: 195,545 shares; 2025Q2: 193,125 shares; 2025Q3: 145,263 shares; 2025Q4: 152,737 shares; 2026Q1: 157,376 shares 157,376$3.98M<0.01%+4,639Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,638 shares; 2024Q4: 481,501 shares; 2025Q1: 395,012 shares; 2025Q2: 413,578 shares; 2025Q3: 507,205 shares; 2025Q4: 563,948 shares; 2026Q1: 92,284 shares 92,284$3.97M<0.01%-471,664Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,216 shares; 2024Q4: 290,217 shares; 2025Q1: 273,683 shares; 2025Q2: 292,310 shares; 2025Q3: 311,588 shares; 2025Q4: 304,500 shares; 2026Q1: 346,214 shares 346,214$3.97M<0.01%+41,714Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,620 shares; 2025Q1: 45,800 shares; 2025Q2: 14,248 shares; 2025Q3: 27,715 shares; 2025Q4: 75,043 shares; 2026Q1: 103,974 shares 103,974$3.96M<0.01%+28,931Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,907 shares; 2025Q1: 206,603 shares; 2025Q2: 263,724 shares; 2025Q3: 124,287 shares; 2025Q4: 235,040 shares; 2026Q1: 335,460 shares 335,460$3.96M<0.01%+100,420Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,063 shares; 2025Q2: 59,385 shares; 2025Q3: not reported; 2025Q4: 47,465 shares; 2026Q1: 167,498 shares 167,498$3.95M<0.01%+120,033Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,818 shares; 2024Q4: 243,424 shares; 2025Q1: 196,843 shares; 2025Q2: 161,948 shares; 2025Q3: 199,041 shares; 2025Q4: 179,366 shares; 2026Q1: 190,006 shares 190,006$3.95M<0.01%+10,640Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,262 shares; 2024Q4: 28,163 shares; 2025Q1: 48,161 shares; 2025Q2: 51,776 shares; 2025Q3: 68,506 shares; 2025Q4: 77,831 shares; 2026Q1: 99,354 shares 99,354$3.93M<0.01%+21,523Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 45,772 shares; 2025Q1: 358,150 shares; 2025Q2: 415,428 shares; 2025Q3: 482,243 shares; 2025Q4: 25,809 shares; 2026Q1: 24,647 shares 24,647$3.9M<0.01%-1,162Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,502 shares; 2025Q1: 26,083 shares; 2025Q2: 41,505 shares; 2025Q3: 42,576 shares; 2025Q4: 42,599 shares; 2026Q1: 44,415 shares 44,415$3.9M<0.01%+1,816Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,706 shares; 2024Q4: 704,549 shares; 2025Q1: 841,613 shares; 2025Q2: 651,077 shares; 2025Q3: 606,401 shares; 2025Q4: 300,178 shares; 2026Q1: 226,329 shares 226,329$3.9M<0.01%-73,849Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,508 shares; 2024Q4: 89,988 shares; 2025Q1: 94,738 shares; 2025Q2: 96,913 shares; 2025Q3: 92,240 shares; 2025Q4: 73,523 shares; 2026Q1: 35,819 shares 35,819$3.89M<0.01%-37,704Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 45,578 shares; 2025Q1: 55,555 shares; 2025Q2: 77,573 shares; 2025Q3: 82,346 shares; 2025Q4: 74,733 shares; 2026Q1: 58,894 shares 58,894$3.87M<0.01%-15,839Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,660 shares; 2024Q4: 1,047,666 shares; 2025Q1: 928,041 shares; 2025Q2: 928,603 shares; 2025Q3: 798,827 shares; 2025Q4: 812,140 shares; 2026Q1: 844,924 shares 844,924$3.87M<0.01%+32,784Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,440 shares; 2024Q4: 278,776 shares; 2025Q1: 277,617 shares; 2025Q2: 263,813 shares; 2025Q3: 251,844 shares; 2025Q4: 182,097 shares; 2026Q1: 346,196 shares 346,196$3.87M<0.01%+164,099Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,667 shares; 2025Q3: not reported; 2025Q4: 36,351 shares; 2026Q1: 172,305 shares 172,305$3.86M<0.01%+135,954Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: 2,141 shares; 2025Q3: 8,448 shares; 2025Q4: 2,128 shares; 2026Q1: 16,584 shares 16,584$3.86M<0.01%+14,456Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,319 shares; 2024Q4: 192,465 shares; 2025Q1: 241,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,419 shares; 2026Q1: 65,666 shares 65,666$3.85M<0.01%-31,753Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,870 shares; 2024Q4: 20,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,808 shares; 2026Q1: 389,794 shares 389,794$3.85M<0.01%-57,014Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 22,322 shares; 2025Q1: 44,833 shares; 2025Q2: 50,385 shares; 2025Q3: 33,403 shares; 2025Q4: 3,825 shares; 2026Q1: 48,429 shares 48,429$3.84M<0.01%+44,604Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,458 shares; 2025Q1: 290,117 shares; 2025Q2: 263,930 shares; 2025Q3: 153,278 shares; 2025Q4: 140,320 shares; 2026Q1: 193,986 shares 193,986$3.83M<0.01%+53,666Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,864 shares; 2025Q1: 73,205 shares; 2025Q2: 16,680 shares; 2025Q3: 33,172 shares; 2025Q4: 41,398 shares; 2026Q1: 46,422 shares 46,422$3.83M<0.01%+5,024Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 95,224 shares; 2025Q1: 128,274 shares; 2025Q2: 113,482 shares; 2025Q3: 58,975 shares; 2025Q4: 66,688 shares; 2026Q1: 112,685 shares 112,685$3.83M<0.01%+45,997Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,730 shares; 2025Q2: 49,860 shares; 2025Q3: 60,899 shares; 2025Q4: 89,471 shares; 2026Q1: 133,041 shares 133,041$3.82M<0.01%+43,570Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,554 shares; 2024Q4: 889,194 shares; 2025Q1: 639,581 shares; 2025Q2: 127,947 shares; 2025Q3: 209,926 shares; 2025Q4: 461,551 shares; 2026Q1: 204,081 shares 204,081$3.82M<0.01%-257,470Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 19,871 shares; 2025Q1: 17,382 shares; 2025Q2: 18,105 shares; 2025Q3: 71,557 shares; 2025Q4: 70,564 shares; 2026Q1: 87,100 shares 87,100$3.81M<0.01%+16,536Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: not reported; 2025Q1: 224,240 shares; 2025Q2: 382,921 shares; 2025Q3: 295,821 shares; 2025Q4: 201,852 shares; 2026Q1: 634,417 shares 634,417$3.81M<0.01%+432,565Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 53,839 shares; 2025Q1: 42,459 shares; 2025Q2: 73,500 shares; 2025Q3: 112,290 shares; 2025Q4: 89,453 shares; 2026Q1: 98,279 shares 98,279$3.8M<0.01%+8,826Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,427 shares; 2024Q4: 374,891 shares; 2025Q1: 368,348 shares; 2025Q2: 386,630 shares; 2025Q3: 411,142 shares; 2025Q4: 422,838 shares; 2026Q1: 445,683 shares 445,683$3.8M<0.01%+22,845Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 121,647 shares; 2025Q1: 317,295 shares; 2025Q2: 165,540 shares; 2025Q3: 219,097 shares; 2025Q4: 309,787 shares; 2026Q1: 232,046 shares 232,046$3.78M<0.01%-77,741Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,336 shares; 2025Q2: 8,482 shares; 2025Q3: 9,048 shares; 2025Q4: 4,067 shares; 2026Q1: 4,502 shares 4,502$3.78M<0.01%+435Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 46,907 shares; 2025Q1: 95,285 shares; 2025Q2: 114,388 shares; 2025Q3: 106,066 shares; 2025Q4: 71,558 shares; 2026Q1: 103,912 shares 103,912$3.77M<0.01%+32,354Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,820 shares; 2024Q4: 356,782 shares; 2025Q1: 376,503 shares; 2025Q2: 333,834 shares; 2025Q3: 415,829 shares; 2025Q4: 284,180 shares; 2026Q1: 249,262 shares 249,262$3.77M<0.01%-34,918Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,683 shares; 2024Q4: 30,991 shares; 2025Q1: 40,476 shares; 2025Q2: 87,085 shares; 2025Q3: 64,809 shares; 2025Q4: 104,499 shares; 2026Q1: 88,042 shares 88,042$3.76M<0.01%-16,457Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,326 shares; 2024Q4: 121,088 shares; 2025Q1: 117,498 shares; 2025Q2: 120,175 shares; 2025Q3: 137,058 shares; 2025Q4: 142,878 shares; 2026Q1: 151,813 shares 151,813$3.76M<0.01%+8,935Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,177 shares; 2024Q4: 116,951 shares; 2025Q1: 121,128 shares; 2025Q2: 124,258 shares; 2025Q3: 139,380 shares; 2025Q4: 145,877 shares; 2026Q1: 153,157 shares 153,157$3.76M<0.01%+7,280Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 30,367 shares; 2025Q1: not reported; 2025Q2: 27,808 shares; 2025Q3: 73,842 shares; 2025Q4: 128,047 shares; 2026Q1: 163,601 shares 163,601$3.75M<0.01%+35,5542026-09-30, 13G/A: 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14 Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,587 shares; 2024Q4: 187,522 shares; 2025Q1: 182,357 shares; 2025Q2: 64,469 shares; 2025Q3: 211,590 shares; 2025Q4: 244,330 shares; 2026Q1: 252,979 shares 252,979$3.75M<0.01%+8,649Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,070 shares; 2024Q4: 337,984 shares; 2025Q1: 388,825 shares; 2025Q2: 404,921 shares; 2025Q3: 345,932 shares; 2025Q4: 204,203 shares; 2026Q1: 167,905 shares 167,905$3.75M<0.01%-36,298Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 4,730 shares; 2025Q1: 5,281 shares; 2025Q2: 5,809 shares; 2025Q3: 6,463 shares; 2025Q4: 42,083 shares; 2026Q1: 30,714 shares 30,714$3.75M<0.01%-11,369Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,680 shares; 2024Q4: 93,257 shares; 2025Q1: 50,541 shares; 2025Q2: 74,203 shares; 2025Q3: 30,627 shares; 2025Q4: 24,446 shares; 2026Q1: 49,635 shares 49,635$3.74M<0.01%+25,189Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,062 shares; 2024Q4: 210,236 shares; 2025Q1: 238,947 shares; 2025Q2: 184,417 shares; 2025Q3: 153,065 shares; 2025Q4: 80,068 shares; 2026Q1: 204,286 shares 204,286$3.73M<0.01%+124,218Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,696 shares; 2024Q4: 53,646 shares; 2025Q1: 52,801 shares; 2025Q2: 54,506 shares; 2025Q3: 44,906 shares; 2025Q4: 45,991 shares; 2026Q1: 51,175 shares 51,175$3.72M<0.01%+5,184Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,271 shares; 2024Q4: 329,603 shares; 2025Q1: 103,179 shares; 2025Q2: 57,727 shares; 2025Q3: 89,409 shares; 2025Q4: 201,041 shares; 2026Q1: 196,217 shares 196,217$3.71M<0.01%-4,824Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,297 shares; 2025Q1: 9,077 shares; 2025Q2: 68,748 shares; 2025Q3: 59,228 shares; 2025Q4: 43,759 shares; 2026Q1: 48,713 shares 48,713$3.71M<0.01%+4,954Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,239 shares; 2024Q4: 41,197 shares; 2025Q1: 37,814 shares; 2025Q2: 67,298 shares; 2025Q3: 11,282 shares; 2025Q4: 11,366 shares; 2026Q1: 121,560 shares 121,560$3.7M<0.01%+110,194Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 71,827 shares; 2025Q1: 78,765 shares; 2025Q2: 78,265 shares; 2025Q3: 44,847 shares; 2025Q4: 45,484 shares; 2026Q1: 42,668 shares 42,668$3.7M<0.01%-2,816Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,614 shares; 2025Q1: 65,385 shares; 2025Q2: 5,210 shares; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 71,661 shares 71,661$3.7M<0.01%+68,589Timeline
DEAEASTERLY GOVT PPTYS 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: 86,147 shares; 2025Q3: 129,550 shares; 2025Q4: 137,600 shares; 2026Q1: 172,030 shares 172,030$3.69M<0.01%+34,430Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: 41,147 shares; 2025Q2: 41,668 shares; 2025Q3: 52,131 shares; 2025Q4: 44,839 shares; 2026Q1: 48,019 shares 48,019$3.68M<0.01%+3,180Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,992 shares; 2025Q2: 58,850 shares; 2025Q3: 46,936 shares; 2025Q4: 40,091 shares; 2026Q1: 57,951 shares 57,951$3.67M<0.01%+17,860Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,183 shares; 2025Q1: 136,491 shares; 2025Q2: 112,176 shares; 2025Q3: 417,655 shares; 2025Q4: 433,653 shares; 2026Q1: 406,392 shares 406,392$3.65M<0.01%-27,261Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,704 shares; 2024Q4: 107,679 shares; 2025Q1: 80,445 shares; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: 93,359 shares; 2026Q1: 65,271 shares 65,271$3.65M<0.01%-28,088Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,625 shares; 2025Q3: 161,274 shares; 2025Q4: 214,816 shares; 2026Q1: 346,201 shares 346,201$3.63M<0.01%+131,385Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,236 shares; 2025Q1: 22,801 shares; 2025Q2: 37,253 shares; 2025Q3: 21,330 shares; 2025Q4: 21,758 shares; 2026Q1: 22,347 shares 22,347$3.61M<0.01%+589Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,499 shares; 2024Q4: 33,887 shares; 2025Q1: 35,908 shares; 2025Q2: 96,664 shares; 2025Q3: 62,526 shares; 2025Q4: 54,857 shares; 2026Q1: 61,593 shares 61,593$3.61M<0.01%+6,736Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,232 shares; 2024Q4: 428,053 shares; 2025Q1: 407,065 shares; 2025Q2: 253,597 shares; 2025Q3: 296,718 shares; 2025Q4: 429,684 shares; 2026Q1: 384,182 shares 384,182$3.6M<0.01%-45,502Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 22,773 shares; 2025Q1: 27,715 shares; 2025Q2: 34,406 shares; 2025Q3: 117,241 shares; 2025Q4: 120,120 shares; 2026Q1: 136,457 shares 136,457$3.6M<0.01%+16,337Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,036 shares; 2024Q4: 91,950 shares; 2025Q1: 92,747 shares; 2025Q2: 97,688 shares; 2025Q3: 93,048 shares; 2025Q4: 100,568 shares; 2026Q1: 112,143 shares 112,143$3.58M<0.01%+11,575Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,749 shares; 2024Q4: 496,255 shares; 2025Q1: 357,099 shares; 2025Q2: 564,191 shares; 2025Q3: 109,526 shares; 2025Q4: 299,472 shares; 2026Q1: 162,565 shares 162,565$3.58M<0.01%-136,907Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,060 shares; 2024Q4: 54,880 shares; 2025Q1: 57,165 shares; 2025Q2: 56,854 shares; 2025Q3: 37,238 shares; 2025Q4: 43,415 shares; 2026Q1: 35,596 shares 35,596$3.58M<0.01%-7,819Timeline
APEIAMERICAN PUB ED 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: 55,733 shares; 2025Q4: 57,174 shares; 2026Q1: 62,666 shares 62,666$3.56M<0.01%+5,492Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,992 shares; 2024Q4: 1,131,808 shares; 2025Q1: 1,084,963 shares; 2025Q2: 983,840 shares; 2025Q3: 109,427 shares; 2025Q4: 114,481 shares; 2026Q1: 97,217 shares 97,217$3.56M<0.01%-17,264Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,531 shares; 2024Q4: 92,730 shares; 2025Q1: 89,553 shares; 2025Q2: 129,614 shares; 2025Q3: 59,473 shares; 2025Q4: 46,455 shares; 2026Q1: 38,628 shares 38,628$3.56M<0.01%-7,827Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,115 shares; 2024Q4: 184,377 shares; 2025Q1: 181,052 shares; 2025Q2: 92,787 shares; 2025Q3: 86,223 shares; 2025Q4: 82,961 shares; 2026Q1: 76,437 shares 76,437$3.55M<0.01%-6,524Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,746 shares; 2025Q1: 79,103 shares; 2025Q2: 107,579 shares; 2025Q3: 104,010 shares; 2025Q4: 124,928 shares; 2026Q1: 196,526 shares 196,526$3.55M<0.01%+71,598Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973,400 shares; 2024Q4: 3,908,810 shares; 2025Q1: 846,727 shares; 2025Q2: 93,992 shares; 2025Q3: 55,977 shares; 2025Q4: 207,388 shares; 2026Q1: 270,353 shares 270,353$3.55M<0.01%+62,965Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,258 shares; 2024Q4: 71,270 shares; 2025Q1: 45,046 shares; 2025Q2: 33,019 shares; 2025Q3: 35,329 shares; 2025Q4: 21,571 shares; 2026Q1: 185,148 shares 185,148$3.55M<0.01%+163,577Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 89,724 shares; 2025Q1: 48,509 shares; 2025Q2: 38,252 shares; 2025Q3: 39,192 shares; 2025Q4: 41,456 shares; 2026Q1: 83,014 shares 83,014$3.54M<0.01%+41,558Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,253 shares; 2024Q4: 15,973 shares; 2025Q1: 26,847 shares; 2025Q2: 33,646 shares; 2025Q3: 32,364 shares; 2025Q4: 33,264 shares; 2026Q1: 28,801 shares 28,801$3.54M<0.01%-4,463Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,612 shares; 2024Q4: 526,759 shares; 2025Q1: 569,247 shares; 2025Q2: 157,783 shares; 2025Q3: 602,480 shares; 2025Q4: 649,681 shares; 2026Q1: 416,039 shares 416,039$3.54M<0.01%-233,642Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 46,581 shares; 2025Q1: 40,057 shares; 2025Q2: 26,844 shares; 2025Q3: 60,312 shares; 2025Q4: 26,064 shares; 2026Q1: 30,798 shares 30,798$3.54M<0.01%+4,734Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,979 shares; 2024Q4: 141,663 shares; 2025Q1: 118,541 shares; 2025Q2: 106,579 shares; 2025Q3: 92,974 shares; 2025Q4: 80,056 shares; 2026Q1: 71,006 shares 71,006$3.53M<0.01%-9,050Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 93,677 shares 93,677$3.53M<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 13,802 shares; 2025Q1: 20,539 shares; 2025Q2: 24,657 shares; 2025Q3: 24,573 shares; 2025Q4: 34,546 shares; 2026Q1: 42,492 shares 42,492$3.53M<0.01%+7,946Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,739 shares; 2025Q2: 41,710 shares; 2025Q3: 36,821 shares; 2025Q4: 127,543 shares; 2026Q1: 163,784 shares 163,784$3.51M<0.01%+36,241Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,247 shares; 2025Q3: 23,384 shares; 2025Q4: 53,752 shares; 2026Q1: 124,739 shares 124,739$3.51M<0.01%+70,987Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 212,941 shares; 2025Q1: 192,938 shares; 2025Q2: 246,624 shares; 2025Q3: 161,668 shares; 2025Q4: 179,639 shares; 2026Q1: 147,986 shares 147,986$3.5M<0.01%-31,653Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,756 shares; 2024Q4: 105,971 shares; 2025Q1: 105,018 shares; 2025Q2: 107,154 shares; 2025Q3: 119,453 shares; 2025Q4: 123,986 shares; 2026Q1: 129,211 shares 129,211$3.48M<0.01%+5,225Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 39,109 shares; 2025Q1: 39,862 shares; 2025Q2: 51,551 shares; 2025Q3: 106,201 shares; 2025Q4: 94,099 shares; 2026Q1: 139,728 shares 139,728$3.48M<0.01%+45,629Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,723 shares; 2024Q4: 101,865 shares; 2025Q1: 103,658 shares; 2025Q2: 102,006 shares; 2025Q3: 118,719 shares; 2025Q4: 117,407 shares; 2026Q1: 130,347 shares 130,347$3.47M<0.01%+12,940Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,476 shares; 2025Q1: 11,097 shares; 2025Q2: 13,026 shares; 2025Q3: 370,380 shares; 2025Q4: 275,888 shares; 2026Q1: 418,321 shares 418,321$3.46M<0.01%+142,433Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,799 shares; 2025Q2: 69,152 shares; 2025Q3: 72,869 shares; 2025Q4: 71,417 shares; 2026Q1: 74,530 shares 74,530$3.45M<0.01%+3,113Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 30,427 shares; 2025Q1: 27,596 shares; 2025Q2: 31,834 shares; 2025Q3: 31,239 shares; 2025Q4: 31,307 shares; 2026Q1: 30,445 shares 30,445$3.44M<0.01%-862Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,570 shares 105,570$3.44M<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,622 shares; 2025Q3: not reported; 2025Q4: 3,418 shares; 2026Q1: 40,776 shares 40,776$3.43M<0.01%+37,358Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,744 shares; 2024Q4: 368,342 shares; 2025Q1: 10,144 shares; 2025Q2: 9,596 shares; 2025Q3: 9,530 shares; 2025Q4: 13,465 shares; 2026Q1: 13,766 shares 13,766$3.4M<0.01%+301Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,794 shares; 2024Q4: 43,189 shares; 2025Q1: 48,107 shares; 2025Q2: 45,832 shares; 2025Q3: 40,413 shares; 2025Q4: 38,619 shares; 2026Q1: 27,653 shares 27,653$3.4M<0.01%-10,966Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,573 shares; 2025Q1: 30,152 shares; 2025Q2: 25,161 shares; 2025Q3: 29,317 shares; 2025Q4: 28,093 shares; 2026Q1: 49,644 shares 49,644$3.4M<0.01%+21,551Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,647 shares; 2024Q4: 264,688 shares; 2025Q1: 246,251 shares; 2025Q2: 189,706 shares; 2025Q3: 273,613 shares; 2025Q4: 157,041 shares; 2026Q1: 94,227 shares 94,227$3.39M<0.01%-62,814Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 9,110 shares; 2025Q1: 8,549 shares; 2025Q2: 10,086 shares; 2025Q3: 7,556 shares; 2025Q4: 7,251 shares; 2026Q1: 103,602 shares 103,602$3.39M<0.01%+96,351Timeline
SPRYARS PHARMACEUTICALS 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: 340,119 shares; 2025Q3: 352,943 shares; 2025Q4: not reported; 2026Q1: 422,038 shares 422,038$3.39M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,818 shares; 2024Q4: 274,522 shares; 2025Q1: 341,785 shares; 2025Q2: 314,267 shares; 2025Q3: 287,516 shares; 2025Q4: 175,196 shares; 2026Q1: 138,919 shares 138,919$3.37M<0.01%-36,277Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,550 shares; 2024Q4: 112,927 shares; 2025Q1: 349,416 shares; 2025Q2: 316,258 shares; 2025Q3: 96,362 shares; 2025Q4: 91,077 shares; 2026Q1: 88,824 shares 88,824$3.36M<0.01%-2,253Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: 48,860 shares; 2025Q1: 31,912 shares; 2025Q2: 31,294 shares; 2025Q3: 30,960 shares; 2025Q4: 32,078 shares; 2026Q1: 33,739 shares 33,739$3.35M<0.01%+1,661Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,766 shares; 2024Q4: 492,195 shares; 2025Q1: 248,110 shares; 2025Q2: 344,042 shares; 2025Q3: 346,860 shares; 2025Q4: 312,921 shares; 2026Q1: 353,235 shares 353,235$3.35M<0.01%+40,314Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,117 shares; 2025Q1: 77,881 shares; 2025Q2: 89,132 shares; 2025Q3: 194,991 shares; 2025Q4: 297,319 shares; 2026Q1: 409,328 shares 409,328$3.33M<0.01%+112,009Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,676 shares; 2024Q4: 357,123 shares; 2025Q1: 171,305 shares; 2025Q2: 128,062 shares; 2025Q3: 180,194 shares; 2025Q4: 167,543 shares; 2026Q1: 91,016 shares 91,016$3.33M<0.01%-76,527Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,165 shares 122,165$3.32M<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,258 shares; 2024Q4: 205,022 shares; 2025Q1: 240,631 shares; 2025Q2: 178,995 shares; 2025Q3: 168,074 shares; 2025Q4: 139,072 shares; 2026Q1: 122,386 shares 122,386$3.32M<0.01%-16,686Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 85,278 shares; 2025Q1: 114,385 shares; 2025Q2: 245,955 shares; 2025Q3: 494,309 shares; 2025Q4: 28,790 shares; 2026Q1: 112,648 shares 112,648$3.32M<0.01%+83,858Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,966 shares; 2024Q4: 182,553 shares; 2025Q1: 161,575 shares; 2025Q2: 160,987 shares; 2025Q3: 163,632 shares; 2025Q4: 172,235 shares; 2026Q1: 177,368 shares 177,368$3.3M<0.01%+5,133Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,107 shares; 2026Q1: 152,876 shares 152,876$3.27M<0.01%+6,769Timeline
AEVAAEVA TECHNOLOGIES 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: 334,768 shares; 2026Q1: 247,928 shares 247,928$3.26M<0.01%-86,840Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,919 shares; 2024Q4: 85,480 shares; 2025Q1: 85,585 shares; 2025Q2: 84,526 shares; 2025Q3: 102,065 shares; 2025Q4: 123,632 shares; 2026Q1: 125,874 shares 125,874$3.26M<0.01%+2,242Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,228 shares; 2024Q4: 333,309 shares; 2025Q1: 319,348 shares; 2025Q2: 312,188 shares; 2025Q3: 238,557 shares; 2025Q4: 24,653 shares; 2026Q1: 360,217 shares 360,217$3.25M<0.01%+335,564Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139,334 shares; 2024Q4: 2,140,503 shares; 2025Q1: 92,328 shares; 2025Q2: 91,830 shares; 2025Q3: 92,879 shares; 2025Q4: 581,925 shares; 2026Q1: 714,188 shares 714,188$3.24M<0.01%+132,263Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 45,797 shares; 2025Q1: 3,656 shares; 2025Q2: 3,569 shares; 2025Q3: 17,041 shares; 2025Q4: 17,974 shares; 2026Q1: 43,870 shares 43,870$3.24M<0.01%+25,896Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 185,516 shares; 2025Q1: 341,378 shares; 2025Q2: 334,856 shares; 2025Q3: 338,232 shares; 2025Q4: 384,585 shares; 2026Q1: 156,609 shares 156,609$3.24M<0.01%-227,976Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,374 shares; 2024Q4: 118,573 shares; 2025Q1: 466,229 shares; 2025Q2: 437,284 shares; 2025Q3: 89,261 shares; 2025Q4: 89,327 shares; 2026Q1: 78,716 shares 78,716$3.24M<0.01%-10,611Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 31,311 shares; 2025Q1: 29,633 shares; 2025Q2: 28,123 shares; 2025Q3: 29,904 shares; 2025Q4: 39,368 shares; 2026Q1: 38,998 shares 38,998$3.23M<0.01%-370Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 10,768 shares; 2025Q1: 305,742 shares; 2025Q2: 294,195 shares; 2025Q3: 263,695 shares; 2025Q4: 294,834 shares; 2026Q1: 261,195 shares 261,195$3.22M<0.01%-33,639Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 25,595 shares; 2025Q1: 99,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,056 shares; 2026Q1: 135,166 shares 135,166$3.22M<0.01%+71,110Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,185 shares; 2024Q4: 130,511 shares; 2025Q1: 180,685 shares; 2025Q2: 93,424 shares; 2025Q3: 108,670 shares; 2025Q4: 112,330 shares; 2026Q1: 150,178 shares 150,178$3.22M<0.01%+37,848Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 21,262 shares; 2025Q1: 27,970 shares; 2025Q2: 23,102 shares; 2025Q3: 38,159 shares; 2025Q4: 31,344 shares; 2026Q1: 72,429 shares 72,429$3.21M<0.01%+41,085Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,196 shares; 2024Q4: 62,117 shares; 2025Q1: 56,185 shares; 2025Q2: 52,656 shares; 2025Q3: 43,961 shares; 2025Q4: 41,719 shares; 2026Q1: 28,590 shares 28,590$3.21M<0.01%-13,129Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,521 shares; 2025Q1: 21,076 shares; 2025Q2: 17,137 shares; 2025Q3: 17,764 shares; 2025Q4: 17,764 shares; 2026Q1: 17,764 shares 17,764$3.2M<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,896 shares; 2024Q4: 84,307 shares; 2025Q1: 146,943 shares; 2025Q2: 51,326 shares; 2025Q3: 53,902 shares; 2025Q4: 30,647 shares; 2026Q1: 38,086 shares 38,086$3.18M<0.01%+7,439Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,371 shares; 2024Q4: 194,890 shares; 2025Q1: 282,580 shares; 2025Q2: 218,612 shares; 2025Q3: 310,770 shares; 2025Q4: 255,910 shares; 2026Q1: 382,812 shares 382,812$3.18M<0.01%+126,902Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 28,128 shares; 2025Q1: 33,822 shares; 2025Q2: 28,246 shares; 2025Q3: 32,774 shares; 2025Q4: 48,576 shares; 2026Q1: 54,057 shares 54,057$3.16M<0.01%+5,481Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,022 shares; 2024Q4: 113,904 shares; 2025Q1: 105,129 shares; 2025Q2: 95,115 shares; 2025Q3: 75,503 shares; 2025Q4: 127,583 shares; 2026Q1: 333,361 shares 333,361$3.14M<0.01%+205,778Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 12,868 shares; 2025Q1: 13,945 shares; 2025Q2: 10,698 shares; 2025Q3: 9,898 shares; 2025Q4: 17,182 shares; 2026Q1: 24,300 shares 24,300$3.13M<0.01%+7,118Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 17,982 shares; 2025Q1: 17,856 shares; 2025Q2: 18,991 shares; 2025Q3: 107,684 shares; 2025Q4: 105,350 shares; 2026Q1: 115,651 shares 115,651$3.13M<0.01%+10,301Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 9,282 shares; 2025Q1: 11,089 shares; 2025Q2: 11,302 shares; 2025Q3: 47,602 shares; 2025Q4: 48,563 shares; 2026Q1: 49,386 shares 49,386$3.12M<0.01%+823Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,729 shares; 2024Q4: 46,767 shares; 2025Q1: 32,323 shares; 2025Q2: 14,792 shares; 2025Q3: 29,750 shares; 2025Q4: 35,668 shares; 2026Q1: 81,020 shares 81,020$3.12M<0.01%+45,352Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,743 shares; 2024Q4: 25,212 shares; 2025Q1: 28,707 shares; 2025Q2: 5,438 shares; 2025Q3: 37,032 shares; 2025Q4: 27,448 shares; 2026Q1: 43,660 shares 43,660$3.11M<0.01%+16,212Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465,183 shares; 2024Q4: 7,840,415 shares; 2025Q1: 3,056,851 shares; 2025Q2: 2,786,578 shares; 2025Q3: 2,385,501 shares; 2025Q4: 2,128,146 shares; 2026Q1: 83,657 shares 83,657$3.1M<0.01%-2,044,489Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,916 shares; 2024Q4: 1,435,970 shares; 2025Q1: 2,135,598 shares; 2025Q2: 2,380,359 shares; 2025Q3: 2,081,833 shares; 2025Q4: 2,028,216 shares; 2026Q1: 240,602 shares 240,602$3.1M<0.01%-1,787,614Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 53,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: 13,508 shares; 2026Q1: 61,038 shares 61,038$3.1M<0.01%+47,530Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 226,751 shares; 2025Q1: 64,405 shares; 2025Q2: 19,450 shares; 2025Q3: 34,656 shares; 2025Q4: 25,008 shares; 2026Q1: 29,178 shares 29,178$3.09M<0.01%+4,170Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,534 shares; 2024Q4: 1,268,410 shares; 2025Q1: 2,146,381 shares; 2025Q2: 3,597,925 shares; 2025Q3: 1,107,721 shares; 2025Q4: 122,587 shares; 2026Q1: 174,997 shares 174,997$3.08M<0.01%+52,410Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,615 shares; 2024Q4: 70,713 shares; 2025Q1: 71,234 shares; 2025Q2: 70,663 shares; 2025Q3: 75,802 shares; 2025Q4: 79,630 shares; 2026Q1: 84,108 shares 84,108$3.06M<0.01%+4,478Timeline
WBWEIBO 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: 338,249 shares; 2025Q4: 402,584 shares; 2026Q1: 349,253 shares 349,253$3.06M<0.01%-53,331Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,110 shares; 2024Q4: 72,334 shares; 2025Q1: 2,232,828 shares; 2025Q2: 1,922,656 shares; 2025Q3: 461,881 shares; 2025Q4: 100,122 shares; 2026Q1: 84,709 shares 84,709$3.05M<0.01%-15,413Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,294 shares; 2025Q2: 16,582 shares; 2025Q3: 133,631 shares; 2025Q4: 132,346 shares; 2026Q1: 135,166 shares 135,166$3.05M<0.01%+2,820Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,598 shares; 2024Q4: 211,485 shares; 2025Q1: 263,594 shares; 2025Q2: 286,213 shares; 2025Q3: 295,914 shares; 2025Q4: 294,561 shares; 2026Q1: 240,376 shares 240,376$3.04M<0.01%-54,185Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,169 shares; 2024Q4: 92,420 shares; 2025Q1: 87,335 shares; 2025Q2: 86,216 shares; 2025Q3: 114,423 shares; 2025Q4: 85,563 shares; 2026Q1: 88,561 shares 88,561$3.03M<0.01%+2,998Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,745 shares; 2025Q2: 69,108 shares; 2025Q3: 73,998 shares; 2025Q4: 90,585 shares; 2026Q1: 61,156 shares 61,156$3.02M<0.01%-29,429Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,571 shares; 2024Q4: 75,086 shares; 2025Q1: 88,628 shares; 2025Q2: 51,726 shares; 2025Q3: 70,610 shares; 2025Q4: 54,909 shares; 2026Q1: 84,304 shares 84,304$3.02M<0.01%+29,395Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,995 shares; 2024Q4: 107,614 shares; 2025Q1: 51,838 shares; 2025Q2: 152,625 shares; 2025Q3: 169,327 shares; 2025Q4: 131,629 shares; 2026Q1: 65,064 shares 65,064$3.02M<0.01%-66,565Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,809 shares; 2024Q4: 148,132 shares; 2025Q1: 152,790 shares; 2025Q2: 152,379 shares; 2025Q3: 169,096 shares; 2025Q4: 168,872 shares; 2026Q1: 134,779 shares 134,779$3.01M<0.01%-34,093Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,795 shares 84,795$3.01M<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,120 shares; 2025Q2: 209,247 shares; 2025Q3: 347,183 shares; 2025Q4: 742,106 shares; 2026Q1: 530,673 shares 530,673$3.01M<0.01%-211,433Timeline
ROOTROOT 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: 25,579 shares; 2025Q4: 45,628 shares; 2026Q1: 68,050 shares 68,050$3.01M<0.01%+22,422Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 12,715 shares; 2025Q1: 12,624 shares; 2025Q2: 13,389 shares; 2025Q3: 106,518 shares; 2025Q4: 104,145 shares; 2026Q1: 103,500 shares 103,500$3M<0.01%-645Timeline
IDTIDT 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: 323,121 shares; 2025Q3: 642,301 shares; 2025Q4: 49,945 shares; 2026Q1: 61,044 shares 61,044$3M<0.01%+11,099Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 107,300 shares; 2025Q1: 65,079 shares; 2025Q2: 9,691 shares; 2025Q3: 19,292 shares; 2025Q4: 21,531 shares; 2026Q1: 22,493 shares 22,493$2.99M<0.01%+962Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 92,947 shares; 2025Q1: 160,702 shares; 2025Q2: 203,176 shares; 2025Q3: 294,885 shares; 2025Q4: 321,997 shares; 2026Q1: 353,195 shares 353,195$2.99M<0.01%+31,198Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,445 shares; 2024Q4: 26,607 shares; 2025Q1: 26,467 shares; 2025Q2: 28,372 shares; 2025Q3: 164,474 shares; 2025Q4: 182,124 shares; 2026Q1: 180,257 shares 180,257$2.99M<0.01%-1,867Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 31,258 shares; 2025Q1: 31,825 shares; 2025Q2: 32,447 shares; 2025Q3: 31,041 shares; 2025Q4: 31,563 shares; 2026Q1: 30,538 shares 30,538$2.98M<0.01%-1,025Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,466 shares; 2025Q1: 123,121 shares; 2025Q2: 127,877 shares; 2025Q3: 93,751 shares; 2025Q4: 123,101 shares; 2026Q1: 98,301 shares 98,301$2.98M<0.01%-24,800Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,927 shares; 2025Q4: 69,708 shares; 2026Q1: 144,706 shares 144,706$2.98M<0.01%+74,998Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 45,578 shares; 2025Q1: 45,869 shares; 2025Q2: 134,382 shares; 2025Q3: 45,169 shares; 2025Q4: 23,398 shares; 2026Q1: 17,092 shares 17,092$2.97M<0.01%-6,306Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 831 shares; 2025Q2: 980 shares; 2025Q3: 917 shares; 2025Q4: 2,195 shares; 2026Q1: 4,237 shares 4,237$2.96M<0.01%+2,042Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,066 shares; 2025Q1: 25,806 shares; 2025Q2: 26,304 shares; 2025Q3: 125,469 shares; 2025Q4: 142,087 shares; 2026Q1: 140,264 shares 140,264$2.96M<0.01%-1,823Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: not reported; 2025Q1: 33,488 shares; 2025Q2: 44,831 shares; 2025Q3: 51,659 shares; 2025Q4: 37,306 shares; 2026Q1: 68,306 shares 68,306$2.95M<0.01%+31,000Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 81,129 shares; 2025Q1: 17,852 shares; 2025Q2: 94,305 shares; 2025Q3: 150,422 shares; 2025Q4: 140,310 shares; 2026Q1: 150,591 shares 150,591$2.95M<0.01%+10,281Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,698 shares; 2024Q4: 3,727,477 shares; 2025Q1: not reported; 2025Q2: 1,205,762 shares; 2025Q3: not reported; 2025Q4: 4,407,036 shares; 2026Q1: 812,854 shares 812,854$2.94M<0.01%-3,594,182Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 13,348 shares; 2025Q1: 13,764 shares; 2025Q2: 28,501 shares; 2025Q3: 63,101 shares; 2025Q4: 58,897 shares; 2026Q1: 20,170 shares 20,170$2.94M<0.01%-38,727Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,607 shares; 2024Q4: 172,311 shares; 2025Q1: 123,923 shares; 2025Q2: 245,102 shares; 2025Q3: 258,837 shares; 2025Q4: 45,517 shares; 2026Q1: 38,072 shares 38,072$2.94M<0.01%-7,445Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,108 shares; 2024Q4: 76,780 shares; 2025Q1: 72,293 shares; 2025Q2: 73,671 shares; 2025Q3: 83,999 shares; 2025Q4: 289,158 shares; 2026Q1: 256,007 shares 256,007$2.93M<0.01%-33,151Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,599 shares; 2024Q4: 169,409 shares; 2025Q1: 100,197 shares; 2025Q2: 122,206 shares; 2025Q3: 113,216 shares; 2025Q4: 155,354 shares; 2026Q1: 104,549 shares 104,549$2.93M<0.01%-50,805Timeline
YEXTYEXT 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: 698,979 shares; 2026Q1: 761,921 shares 761,921$2.93M<0.01%+62,942Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,142 shares; 2024Q4: 219,992 shares; 2025Q1: 195,585 shares; 2025Q2: 543,707 shares; 2025Q3: not reported; 2025Q4: 402,349 shares; 2026Q1: 417,126 shares 417,126$2.91M<0.01%+14,777Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,607 shares; 2024Q4: 142,418 shares; 2025Q1: 144,752 shares; 2025Q2: not reported; 2025Q3: 120,122 shares; 2025Q4: 120,889 shares; 2026Q1: 120,408 shares 120,408$2.9M<0.01%-481
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 7,646 shares; 2025Q1: 15,629 shares; 2025Q2: 14,337 shares; 2025Q3: 7,373 shares; 2025Q4: 9,355 shares; 2026Q1: 43,239 shares 43,239$2.9M<0.01%+33,884Timeline
AMPLAMPLITUDE 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: 209,620 shares; 2025Q3: 294,840 shares; 2025Q4: 91,736 shares; 2026Q1: 424,566 shares 424,566$2.9M<0.01%+332,830Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 7,963 shares; 2025Q1: 46,980 shares; 2025Q2: 188,189 shares; 2025Q3: 35,928 shares; 2025Q4: 77,327 shares; 2026Q1: 45,628 shares 45,628$2.89M<0.01%-31,699Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,034 shares; 2024Q4: 78,249 shares; 2025Q1: 76,167 shares; 2025Q2: 70,103 shares; 2025Q3: 71,582 shares; 2025Q4: 61,266 shares; 2026Q1: 60,639 shares 60,639$2.88M<0.01%-627Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,055 shares; 2025Q1: 10,982 shares; 2025Q2: 11,663 shares; 2025Q3: 10,060 shares; 2025Q4: 45,491 shares; 2026Q1: 47,472 shares 47,472$2.88M<0.01%+1,981Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 92,686 shares; 2025Q1: 86,144 shares; 2025Q2: 55,259 shares; 2025Q3: 38,209 shares; 2025Q4: 34,935 shares; 2026Q1: 33,700 shares 33,700$2.88M<0.01%-1,235Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 14,269 shares; 2025Q1: 14,014 shares; 2025Q2: 14,589 shares; 2025Q3: 16,333 shares; 2025Q4: 18,632 shares; 2026Q1: 19,039 shares 19,039$2.88M<0.01%+407Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,311 shares; 2025Q1: 96,861 shares; 2025Q2: 18,623 shares; 2025Q3: 12,313 shares; 2025Q4: 14,718 shares; 2026Q1: 55,311 shares 55,311$2.88M<0.01%+40,593Timeline
TILEINTERFACE 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: 112,031 shares; 2025Q3: 110,240 shares; 2025Q4: 95,795 shares; 2026Q1: 115,064 shares 115,064$2.87M<0.01%+19,269Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,727 shares; 2025Q1: 45,548 shares; 2025Q2: 45,085 shares; 2025Q3: 49,671 shares; 2025Q4: 54,855 shares; 2026Q1: 57,564 shares 57,564$2.86M<0.01%+2,709Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,248 shares; 2025Q1: 10,557 shares; 2025Q2: 11,235 shares; 2025Q3: 61,951 shares; 2025Q4: 60,572 shares; 2026Q1: 60,195 shares 60,195$2.86M<0.01%-377Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 41,960 shares; 2025Q1: 23,229 shares; 2025Q2: 6,243 shares; 2025Q3: 3,176 shares; 2025Q4: 27,367 shares; 2026Q1: 45,548 shares 45,548$2.85M<0.01%+18,181Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,598 shares; 2024Q4: 56,752 shares; 2025Q1: 68,575 shares; 2025Q2: 86,410 shares; 2025Q3: 122,903 shares; 2025Q4: 131,720 shares; 2026Q1: 85,309 shares 85,309$2.85M<0.01%-46,411Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,104 shares; 2024Q4: 1,930,923 shares; 2025Q1: 1,050,228 shares; 2025Q2: 733,704 shares; 2025Q3: 412,890 shares; 2025Q4: 43,238 shares; 2026Q1: 47,882 shares 47,882$2.83M<0.01%+4,644Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,220 shares; 2024Q4: 125,228 shares; 2025Q1: 123,171 shares; 2025Q2: 133,970 shares; 2025Q3: 172,713 shares; 2025Q4: 188,310 shares; 2026Q1: 171,030 shares 171,030$2.83M<0.01%-17,280Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 6,262 shares; 2025Q1: 69,676 shares; 2025Q2: 32,883 shares; 2025Q3: 7,192 shares; 2025Q4: 9,836 shares; 2026Q1: 27,159 shares 27,159$2.81M<0.01%+17,323Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 29,144 shares; 2025Q1: 33,209 shares; 2025Q2: 15,198 shares; 2025Q3: 22,399 shares; 2025Q4: 36,437 shares; 2026Q1: 30,013 shares 30,013$2.81M<0.01%-6,424Timeline
VOYGVOYAGER TECHNOLOGIES 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: 104,888 shares; 2026Q1: 119,700 shares 119,700$2.8M<0.01%+14,812Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 21,255 shares; 2025Q1: 34,016 shares; 2025Q2: 60,936 shares; 2025Q3: 50,146 shares; 2025Q4: 68,419 shares; 2026Q1: 79,117 shares 79,117$2.8M<0.01%+10,698Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,619 shares; 2025Q3: 74,353 shares; 2025Q4: 71,426 shares; 2026Q1: 76,716 shares 76,716$2.8M<0.01%+5,290Timeline
TDAYUSA TODAY CO 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: 382,949 shares; 2025Q4: 393,799 shares; 2026Q1: 396,086 shares 396,086$2.79M<0.01%+2,287Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,091 shares; 2024Q4: 167,792 shares; 2025Q1: 130,354 shares; 2025Q2: 74,910 shares; 2025Q3: 75,168 shares; 2025Q4: 78,979 shares; 2026Q1: 76,199 shares 76,199$2.79M<0.01%-2,780Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,598 shares; 2025Q1: 13,012 shares; 2025Q2: 18,568 shares; 2025Q3: 18,724 shares; 2025Q4: 18,667 shares; 2026Q1: 18,836 shares 18,836$2.79M<0.01%+169Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,761 shares; 2024Q4: 401,035 shares; 2025Q1: 390,154 shares; 2025Q2: 95,802 shares; 2025Q3: 55,822 shares; 2025Q4: 33,013 shares; 2026Q1: 30,147 shares 30,147$2.79M<0.01%-2,866Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,884 shares; 2024Q4: 155,006 shares; 2025Q1: 1,555,594 shares; 2025Q2: 983,714 shares; 2025Q3: 514,684 shares; 2025Q4: 508,627 shares; 2026Q1: 67,770 shares 67,770$2.78M<0.01%-440,857Timeline
CALXCALIX 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: 6,677 shares; 2025Q4: 92,240 shares; 2026Q1: 56,717 shares 56,717$2.78M<0.01%-35,523Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,641 shares; 2025Q4: 66,134 shares; 2026Q1: 69,228 shares 69,228$2.77M<0.01%+3,094Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,792 shares; 2024Q4: 29,958 shares; 2025Q1: 52,256 shares; 2025Q2: 48,696 shares; 2025Q3: 44,466 shares; 2025Q4: 45,125 shares; 2026Q1: 58,448 shares 58,448$2.74M<0.01%+13,323Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,227 shares; 2024Q4: 138,198 shares; 2025Q1: 130,528 shares; 2025Q2: 196,320 shares; 2025Q3: 149,548 shares; 2025Q4: 49,139 shares; 2026Q1: 73,692 shares 73,692$2.74M<0.01%+24,553Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 109,257 shares; 2025Q1: 317,407 shares; 2025Q2: 190,035 shares; 2025Q3: 269,201 shares; 2025Q4: 348,104 shares; 2026Q1: 146,993 shares 146,993$2.73M<0.01%-201,111Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,445 shares; 2025Q1: 84,815 shares; 2025Q2: 163,685 shares; 2025Q3: 118,067 shares; 2025Q4: 84,730 shares; 2026Q1: 86,509 shares 86,509$2.73M<0.01%+1,779Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,748 shares; 2024Q4: 26,773 shares; 2025Q1: 9,943 shares; 2025Q2: 49,998 shares; 2025Q3: 32,105 shares; 2025Q4: 30,824 shares; 2026Q1: 36,733 shares 36,733$2.73M<0.01%+5,909Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,095 shares; 2025Q1: 25,275 shares; 2025Q2: 29,108 shares; 2025Q3: 34,867 shares; 2025Q4: 37,393 shares; 2026Q1: 48,485 shares 48,485$2.72M<0.01%+11,092Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,920 shares; 2025Q4: 74,900 shares; 2026Q1: 78,334 shares 78,334$2.72M<0.01%+3,434Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,946 shares; 2025Q1: 63,848 shares; 2025Q2: 108,330 shares; 2025Q3: 124,217 shares; 2025Q4: 144,449 shares; 2026Q1: 125,305 shares 125,305$2.72M<0.01%-19,144Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,842 shares; 2024Q4: 28,093 shares; 2025Q1: 118,137 shares; 2025Q2: 149,763 shares; 2025Q3: 75,838 shares; 2025Q4: 81,939 shares; 2026Q1: 109,876 shares 109,876$2.72M<0.01%+27,937Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958,054 shares; 2024Q4: 3,176,156 shares; 2025Q1: 2,580,069 shares; 2025Q2: 2,527,245 shares; 2025Q3: 138,215 shares; 2025Q4: 182,889 shares; 2026Q1: 200,829 shares 200,829$2.71M<0.01%+17,940Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,041 shares; 2024Q4: 207,403 shares; 2025Q1: 183,557 shares; 2025Q2: 182,835 shares; 2025Q3: 191,820 shares; 2025Q4: 197,123 shares; 2026Q1: 22,672 shares 22,672$2.7M<0.01%-174,451Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,818 shares; 2024Q4: 55,205 shares; 2025Q1: 57,457 shares; 2025Q2: 100,482 shares; 2025Q3: 17,964 shares; 2025Q4: not reported; 2026Q1: 80,646 shares 80,646$2.7M<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 56,749 shares; 2025Q1: 60,703 shares; 2025Q2: 62,617 shares; 2025Q3: 67,629 shares; 2025Q4: 73,338 shares; 2026Q1: 84,592 shares 84,592$2.67M<0.01%+11,254Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,891 shares; 2025Q4: 423,168 shares; 2026Q1: 568,562 shares 568,562$2.67M<0.01%+145,394Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 13,743 shares; 2025Q1: 36,124 shares; 2025Q2: 14,435 shares; 2025Q3: 17,583 shares; 2025Q4: 54,320 shares; 2026Q1: 55,203 shares 55,203$2.64M<0.01%+883Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,253 shares; 2024Q4: 83,235 shares; 2025Q1: 79,897 shares; 2025Q2: 45,761 shares; 2025Q3: 56,661 shares; 2025Q4: 56,418 shares; 2026Q1: 40,503 shares 40,503$2.63M<0.01%-15,915Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,607 shares; 2025Q1: 38,191 shares; 2025Q2: 37,370 shares; 2025Q3: 39,264 shares; 2025Q4: 39,127 shares; 2026Q1: 41,059 shares 41,059$2.63M<0.01%+1,932Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 32,131 shares; 2025Q1: 53,347 shares; 2025Q2: 25,369 shares; 2025Q3: 24,367 shares; 2025Q4: 32,309 shares; 2026Q1: 42,649 shares 42,649$2.63M<0.01%+10,340Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,444 shares; 2024Q4: 47,437 shares; 2025Q1: 63,994 shares; 2025Q2: 67,263 shares; 2025Q3: 89,787 shares; 2025Q4: 103,293 shares; 2026Q1: 118,998 shares 118,998$2.63M<0.01%+15,705Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,889 shares; 2024Q4: 182,221 shares; 2025Q1: 197,867 shares; 2025Q2: 43,700 shares; 2025Q3: 42,685 shares; 2025Q4: 90,033 shares; 2026Q1: 138,561 shares 138,561$2.62M<0.01%+48,528Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,944 shares; 2025Q1: 217,970 shares; 2025Q2: not reported; 2025Q3: 339,631 shares; 2025Q4: 268,694 shares; 2026Q1: 308,321 shares 308,321$2.61M<0.01%+39,627Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,369 shares; 2025Q4: 69,721 shares; 2026Q1: 70,452 shares 70,452$2.61M<0.01%+731Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,036 shares; 2024Q4: 308,979 shares; 2025Q1: 2,893,097 shares; 2025Q2: 479,225 shares; 2025Q3: 223,734 shares; 2025Q4: 224,235 shares; 2026Q1: 34,292 shares 34,292$2.59M<0.01%-189,943Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,282 shares; 2024Q4: 71,436 shares; 2025Q1: 85,847 shares; 2025Q2: 140,399 shares; 2025Q3: 175,967 shares; 2025Q4: 187,327 shares; 2026Q1: 203,077 shares 203,077$2.59M<0.01%+15,750Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,156 shares; 2024Q4: 449,678 shares; 2025Q1: 390,632 shares; 2025Q2: 228,221 shares; 2025Q3: 267,148 shares; 2025Q4: 196,765 shares; 2026Q1: 287,089 shares 287,089$2.59M<0.01%+90,324Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,761 shares; 2024Q4: 230,325 shares; 2025Q1: 229,616 shares; 2025Q2: 123,410 shares; 2025Q3: 179,105 shares; 2025Q4: 155,853 shares; 2026Q1: 90,671 shares 90,671$2.59M<0.01%-65,182Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,377 shares; 2024Q4: 209,748 shares; 2025Q1: 36,168 shares; 2025Q2: 67,012 shares; 2025Q3: 49,411 shares; 2025Q4: 6,044 shares; 2026Q1: 31,420 shares 31,420$2.58M<0.01%+25,376Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,880 shares; 2024Q4: 589,337 shares; 2025Q1: 514,028 shares; 2025Q2: 579,038 shares; 2025Q3: 496,840 shares; 2025Q4: 526,739 shares; 2026Q1: 512,729 shares 512,729$2.58M<0.01%-14,010Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 57,525 shares; 2025Q1: 52,495 shares; 2025Q2: 47,916 shares; 2025Q3: 26,133 shares; 2025Q4: 20,823 shares; 2026Q1: 37,576 shares 37,576$2.58M<0.01%+16,753Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,162 shares; 2024Q4: 99,924 shares; 2025Q1: 137,258 shares; 2025Q2: 123,886 shares; 2025Q3: 81,842 shares; 2025Q4: 70,241 shares; 2026Q1: 76,470 shares 76,470$2.57M<0.01%+6,229Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 189,525 shares; 2025Q1: 367,775 shares; 2025Q2: 131,862 shares; 2025Q3: 102,056 shares; 2025Q4: 40,356 shares; 2026Q1: 46,032 shares 46,032$2.56M<0.01%+5,676Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,026 shares; 2024Q4: 81,120 shares; 2025Q1: 70,816 shares; 2025Q2: 49,411 shares; 2025Q3: 47,960 shares; 2025Q4: 43,511 shares; 2026Q1: 39,574 shares 39,574$2.56M<0.01%-3,937Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,881 shares; 2024Q4: 41,530 shares; 2025Q1: 61,111 shares; 2025Q2: 374,773 shares; 2025Q3: 261,634 shares; 2025Q4: 217,844 shares; 2026Q1: 52,780 shares 52,780$2.55M<0.01%-165,064Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,568 shares; 2025Q1: 3,268 shares; 2025Q2: 4,135 shares; 2025Q3: 4,914 shares; 2025Q4: 23,507 shares; 2026Q1: 24,237 shares 24,237$2.55M<0.01%+730Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 23,522 shares; 2025Q1: 23,363 shares; 2025Q2: 24,821 shares; 2025Q3: 137,655 shares; 2025Q4: 134,655 shares; 2026Q1: 193,409 shares 193,409$2.55M<0.01%+58,754Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 35,886 shares; 2025Q1: 44,618 shares; 2025Q2: 42,448 shares; 2025Q3: 24,652 shares; 2025Q4: 38,552 shares; 2026Q1: 21,033 shares 21,033$2.53M<0.01%-17,519Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: not reported; 2025Q2: 132,788 shares; 2025Q3: 121,656 shares; 2025Q4: 132,958 shares; 2026Q1: 86,518 shares 86,518$2.52M<0.01%-46,440Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 113,262 shares; 2025Q1: 116,382 shares; 2025Q2: 61,416 shares; 2025Q3: 60,129 shares; 2025Q4: 58,115 shares; 2026Q1: 76,973 shares 76,973$2.52M<0.01%+18,858Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,118 shares; 2024Q4: 358,136 shares; 2025Q1: 319,107 shares; 2025Q2: 275,353 shares; 2025Q3: 306,405 shares; 2025Q4: 124,270 shares; 2026Q1: 198,850 shares 198,850$2.52M<0.01%+74,580Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,204 shares; 2024Q4: 32,087 shares; 2025Q1: 20,295 shares; 2025Q2: 20,610 shares; 2025Q3: 12,086 shares; 2025Q4: 37,859 shares; 2026Q1: 21,369 shares 21,369$2.51M<0.01%-16,490Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 36,230 shares; 2025Q1: 36,706 shares; 2025Q2: 36,219 shares; 2025Q3: 36,975 shares; 2025Q4: 38,958 shares; 2026Q1: 42,898 shares 42,898$2.51M<0.01%+3,940Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 66,756 shares; 2025Q1: 57,984 shares; 2025Q2: 44,360 shares; 2025Q3: 39,486 shares; 2025Q4: 28,335 shares; 2026Q1: 44,353 shares 44,353$2.5M<0.01%+16,018Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 11,838 shares; 2025Q1: 11,670 shares; 2025Q2: 12,498 shares; 2025Q3: 71,038 shares; 2025Q4: 69,511 shares; 2026Q1: 69,088 shares 69,088$2.49M<0.01%-423Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,123 shares; 2025Q1: 12,809 shares; 2025Q2: 148,395 shares; 2025Q3: 660,336 shares; 2025Q4: 648,488 shares; 2026Q1: 562,294 shares 562,294$2.49M<0.01%-86,194Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,794 shares; 2025Q4: 62,361 shares; 2026Q1: 64,141 shares 64,141$2.48M<0.01%+1,780Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 59,466 shares; 2025Q1: 47,445 shares; 2025Q2: 59,215 shares; 2025Q3: 14,291 shares; 2025Q4: 6,201 shares; 2026Q1: 35,907 shares 35,907$2.48M<0.01%+29,706Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,378 shares; 2024Q4: 70,881 shares; 2025Q1: 117,852 shares; 2025Q2: 78,744 shares; 2025Q3: 705,024 shares; 2025Q4: 828,509 shares; 2026Q1: 476,903 shares 476,903$2.47M<0.01%-351,606Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 3,298 shares; 2025Q1: 2,665 shares; 2025Q2: 1,928 shares; 2025Q3: 2,372 shares; 2025Q4: 3,656 shares; 2026Q1: 7,279 shares 7,279$2.47M<0.01%+3,623Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 121,397 shares; 2025Q1: 125,134 shares; 2025Q2: 128,331 shares; 2025Q3: 151,745 shares; 2025Q4: 163,755 shares; 2026Q1: 181,772 shares 181,772$2.44M<0.01%+18,017Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,691 shares; 2026Q1: 132,709 shares 132,709$2.44M<0.01%-115,982Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,599 shares; 2025Q4: 150,096 shares; 2026Q1: 150,945 shares 150,945$2.44M<0.01%+849Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,232 shares; 2025Q2: 12,794 shares; 2025Q3: 12,469 shares; 2025Q4: 13,392 shares; 2026Q1: 14,971 shares 14,971$2.43M<0.01%+1,579Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 22,539 shares; 2025Q1: not reported; 2025Q2: 29,613 shares; 2025Q3: 30,338 shares; 2025Q4: 31,534 shares; 2026Q1: 37,202 shares 37,202$2.43M<0.01%+5,668Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,814 shares; 2024Q4: 502,805 shares; 2025Q1: 423,216 shares; 2025Q2: 404,948 shares; 2025Q3: 768,588 shares; 2025Q4: 363,473 shares; 2026Q1: 335,488 shares 335,488$2.43M<0.01%-27,985Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 118,163 shares; 2025Q1: 78,334 shares; 2025Q2: 58,032 shares; 2025Q3: 53,657 shares; 2025Q4: 91,482 shares; 2026Q1: 72,498 shares 72,498$2.42M<0.01%-18,984Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,661 shares; 2024Q4: 525,528 shares; 2025Q1: 661,501 shares; 2025Q2: 376,443 shares; 2025Q3: 99,495 shares; 2025Q4: 652,325 shares; 2026Q1: 348,246 shares 348,246$2.42M<0.01%-304,079Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 12,368 shares; 2025Q1: 7,112 shares; 2025Q2: 7,156 shares; 2025Q3: 5,606 shares; 2025Q4: 6,876 shares; 2026Q1: 8,866 shares 8,866$2.41M<0.01%+1,990Timeline
ASSTSTRIVE 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: 240,656 shares 240,656$2.41M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 27,019 shares; 2025Q1: 72,298 shares; 2025Q2: 89,089 shares; 2025Q3: 70,858 shares; 2025Q4: 29,804 shares; 2026Q1: 46,627 shares 46,627$2.41M<0.01%+16,823Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,482 shares; 2024Q4: 141,644 shares; 2025Q1: 256,153 shares; 2025Q2: 402,367 shares; 2025Q3: 263,877 shares; 2025Q4: 197,112 shares; 2026Q1: 296,683 shares 296,683$2.41M<0.01%+99,571Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,319 shares; 2024Q4: 61,228 shares; 2025Q1: 33,912 shares; 2025Q2: not reported; 2025Q3: 38,905 shares; 2025Q4: 9,809 shares; 2026Q1: 11,081 shares 11,081$2.4M<0.01%+1,272Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 31,305 shares; 2025Q1: 30,770 shares; 2025Q2: 31,897 shares; 2025Q3: 29,790 shares; 2025Q4: 30,390 shares; 2026Q1: 30,728 shares 30,728$2.39M<0.01%+338Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 137,509 shares; 2025Q1: 135,992 shares; 2025Q2: 123,552 shares; 2025Q3: 143,523 shares; 2025Q4: 138,911 shares; 2026Q1: 141,958 shares 141,958$2.38M<0.01%+3,047Timeline
NXENEXGEN ENERGY 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: 10,485 shares; 2025Q4: 25,579 shares; 2026Q1: 204,934 shares 204,934$2.38M<0.01%+179,355Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 52,667 shares 52,667$2.37M<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,610 shares; 2024Q4: 59,608 shares; 2025Q1: 101,363 shares; 2025Q2: 10,571 shares; 2025Q3: 17,828 shares; 2025Q4: 13,853 shares; 2026Q1: 18,296 shares 18,296$2.35M<0.01%+4,443Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,986 shares; 2025Q2: not reported; 2025Q3: 29,169 shares; 2025Q4: 29,248 shares; 2026Q1: 29,520 shares 29,520$2.34M<0.01%+272Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,146 shares; 2024Q4: 74,471 shares; 2025Q1: 70,213 shares; 2025Q2: 53,450 shares; 2025Q3: 48,838 shares; 2025Q4: 55,033 shares; 2026Q1: 55,496 shares 55,496$2.34M<0.01%+463Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,216 shares; 2025Q1: 437,190 shares; 2025Q2: 417,167 shares; 2025Q3: 293,971 shares; 2025Q4: 266,642 shares; 2026Q1: 294,055 shares 294,055$2.33M<0.01%+27,413Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,819 shares; 2024Q4: 86,594 shares; 2025Q1: 115,480 shares; 2025Q2: 119,644 shares; 2025Q3: 158,680 shares; 2025Q4: 161,928 shares; 2026Q1: 181,293 shares 181,293$2.33M<0.01%+19,365Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 63,218 shares; 2025Q1: 34,368 shares; 2025Q2: 39,683 shares; 2025Q3: 17,719 shares; 2025Q4: 6,465 shares; 2026Q1: 6,791 shares 6,791$2.33M<0.01%+326Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119,888 shares; 2024Q4: 5,080,479 shares; 2025Q1: 3,476,353 shares; 2025Q2: 2,178,130 shares; 2025Q3: 1,146,548 shares; 2025Q4: 125,744 shares; 2026Q1: 118,627 shares 118,627$2.32M<0.01%-7,117Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 40,358 shares; 2025Q1: 39,668 shares; 2025Q2: 42,669 shares; 2025Q3: 48,425 shares; 2025Q4: 49,777 shares; 2026Q1: 50,199 shares 50,199$2.29M<0.01%+422Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 28,214 shares; 2025Q1: 28,773 shares; 2025Q2: 27,351 shares; 2025Q3: 28,214 shares; 2025Q4: 28,446 shares; 2026Q1: 27,792 shares 27,792$2.29M<0.01%-654Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 7,169 shares; 2025Q1: 7,291 shares; 2025Q2: not reported; 2025Q3: 110,287 shares; 2025Q4: 73,348 shares; 2026Q1: 139,359 shares 139,359$2.29M<0.01%+66,011Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,015 shares; 2025Q1: 8,974 shares; 2025Q2: 24,438 shares; 2025Q3: 24,152 shares; 2025Q4: 10,446 shares; 2026Q1: 11,276 shares 11,276$2.28M<0.01%+830Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,728 shares; 2024Q4: 68,961 shares; 2025Q1: 67,784 shares; 2025Q2: 74,578 shares; 2025Q3: 72,105 shares; 2025Q4: 82,249 shares; 2026Q1: 86,818 shares 86,818$2.28M<0.01%+4,569Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,079 shares; 2025Q1: 660,418 shares; 2025Q2: 385,493 shares; 2025Q3: not reported; 2025Q4: 575,984 shares; 2026Q1: 407,016 shares 407,016$2.27M<0.01%-168,968Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,072 shares; 2024Q4: 464,096 shares; 2025Q1: 147,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,916 shares 42,916$2.26M<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 36,413 shares; 2025Q1: 24,648 shares; 2025Q2: 32,141 shares; 2025Q3: 20,598 shares; 2025Q4: 21,243 shares; 2026Q1: 15,487 shares 15,487$2.26M<0.01%-5,756Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,211 shares; 2025Q1: 15,444 shares; 2025Q2: 16,089 shares; 2025Q3: 15,305 shares; 2025Q4: 18,503 shares; 2026Q1: 26,665 shares 26,665$2.26M<0.01%+8,162Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 18,063 shares; 2025Q3: 24,693 shares; 2025Q4: 29,013 shares; 2026Q1: 16,465 shares 16,465$2.25M<0.01%-12,548Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,595 shares; 2024Q4: 56,849 shares; 2025Q1: 152,884 shares; 2025Q2: 136,088 shares; 2025Q3: 266,616 shares; 2025Q4: 159,975 shares; 2026Q1: 270,453 shares 270,453$2.25M<0.01%+110,478Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,162 shares; 2024Q4: 687,900 shares; 2025Q1: 708,862 shares; 2025Q2: 704,772 shares; 2025Q3: 671,125 shares; 2025Q4: 267,447 shares; 2026Q1: 229,378 shares 229,378$2.24M<0.01%-38,069Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,477 shares; 2024Q4: 307,242 shares; 2025Q1: 76,154 shares; 2025Q2: 383,525 shares; 2025Q3: 49,901 shares; 2025Q4: 56,758 shares; 2026Q1: 38,990 shares 38,990$2.24M<0.01%-17,768Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 28,196 shares; 2025Q1: 27,843 shares; 2025Q2: 53,538 shares; 2025Q3: 51,021 shares; 2025Q4: 44,970 shares; 2026Q1: 65,856 shares 65,856$2.23M<0.01%+20,886Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 44,161 shares; 2025Q1: 33,834 shares; 2025Q2: 40,384 shares; 2025Q3: 28,944 shares; 2025Q4: 15,746 shares; 2026Q1: 37,395 shares 37,395$2.22M<0.01%+21,649Timeline
ACELACCEL ENTERTAINMENT 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: 141,959 shares; 2026Q1: 203,057 shares 203,057$2.22M<0.01%+61,098Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 88,232 shares; 2025Q1: 89,457 shares; 2025Q2: 92,839 shares; 2025Q3: 106,352 shares; 2025Q4: 109,628 shares; 2026Q1: 121,961 shares 121,961$2.21M<0.01%+12,333Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 33,544 shares; 2025Q1: 33,509 shares; 2025Q2: 34,401 shares; 2025Q3: 33,839 shares; 2025Q4: 40,144 shares; 2026Q1: 40,903 shares 40,903$2.21M<0.01%+759Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,468 shares; 2024Q4: 688,691 shares; 2025Q1: 616,390 shares; 2025Q2: 700,993 shares; 2025Q3: 154,262 shares; 2025Q4: 84,855 shares; 2026Q1: 311,812 shares 311,812$2.2M<0.01%+226,957Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,941 shares; 2025Q1: 22,915 shares; 2025Q2: 21,729 shares; 2025Q3: 13,865 shares; 2025Q4: 17,488 shares; 2026Q1: 32,905 shares 32,905$2.19M<0.01%+15,417Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,951 shares; 2025Q4: 125,047 shares; 2026Q1: 125,070 shares 125,070$2.19M<0.01%+23Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,510 shares; 2024Q4: 309,520 shares; 2025Q1: 246,846 shares; 2025Q2: 234,285 shares; 2025Q3: 222,605 shares; 2025Q4: 223,406 shares; 2026Q1: 206,056 shares 206,056$2.19M<0.01%-17,350Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,505 shares; 2025Q2: 44,631 shares; 2025Q3: 35,717 shares; 2025Q4: 36,743 shares; 2026Q1: 36,737 shares 36,737$2.19M<0.01%-6Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,583 shares; 2025Q2: 353,455 shares; 2025Q3: not reported; 2025Q4: 368,881 shares; 2026Q1: 553,320 shares 553,320$2.19M<0.01%+184,439Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 23,601 shares; 2025Q1: 53,874 shares; 2025Q2: 58,934 shares; 2025Q3: 62,853 shares; 2025Q4: 58,195 shares; 2026Q1: 81,570 shares 81,570$2.18M<0.01%+23,375Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,439 shares; 2024Q4: 53,559 shares; 2025Q1: 52,747 shares; 2025Q2: 55,480 shares; 2025Q3: 52,053 shares; 2025Q4: 50,427 shares; 2026Q1: 50,011 shares 50,011$2.17M<0.01%-416Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,443 shares; 2024Q4: 18,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,531 shares; 2025Q4: 38,313 shares; 2026Q1: 68,470 shares 68,470$2.17M<0.01%+30,157Timeline
EQBKEQUITY BANCSHARES 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: 47,502 shares; 2025Q4: 48,321 shares; 2026Q1: 48,621 shares 48,621$2.16M<0.01%+300Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,426 shares; 2024Q4: 180,476 shares; 2025Q1: 178,544 shares; 2025Q2: 172,520 shares; 2025Q3: 192,585 shares; 2025Q4: 198,592 shares; 2026Q1: 184,967 shares 184,967$2.15M<0.01%-13,625Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M<0.01%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 56,354 shares; 2025Q1: 57,360 shares; 2025Q2: 62,564 shares; 2025Q3: 72,305 shares; 2025Q4: 71,295 shares; 2026Q1: 77,470 shares 77,470$2.15M<0.01%+6,175Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,494 shares; 2024Q4: 219,837 shares; 2025Q1: 385,952 shares; 2025Q2: 220,652 shares; 2025Q3: 230,202 shares; 2025Q4: 249,122 shares; 2026Q1: 366,573 shares 366,573$2.15M<0.01%+117,451Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 40,329 shares; 2025Q1: 41,330 shares; 2025Q2: 41,144 shares; 2025Q3: 48,686 shares; 2025Q4: 53,440 shares; 2026Q1: 54,706 shares 54,706$2.15M<0.01%+1,266Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 36,357 shares; 2025Q1: 35,806 shares; 2025Q2: 37,489 shares; 2025Q3: 35,511 shares; 2025Q4: 34,173 shares; 2026Q1: 33,602 shares 33,602$2.15M<0.01%-571Timeline
BHKBLACKROCK CORE BD 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: 101,975 shares; 2026Q1: 234,502 shares 234,502$2.15M<0.01%+132,527Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,361 shares; 2024Q4: 224,988 shares; 2025Q1: 113,530 shares; 2025Q2: 145,784 shares; 2025Q3: 89,569 shares; 2025Q4: 41,178 shares; 2026Q1: 70,566 shares 70,566$2.14M<0.01%+29,388Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 16,209 shares; 2025Q1: 32,026 shares; 2025Q2: 33,327 shares; 2025Q3: 31,995 shares; 2025Q4: 32,805 shares; 2026Q1: 32,906 shares 32,906$2.14M<0.01%+101Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,144 shares; 2025Q3: 148,724 shares; 2025Q4: 162,379 shares; 2026Q1: 415,351 shares 415,351$2.14M<0.01%+252,972Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,437 shares; 2025Q2: not reported; 2025Q3: 243,952 shares; 2025Q4: 277,284 shares; 2026Q1: 271,340 shares 271,340$2.14M<0.01%-5,944Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,327 shares; 2025Q1: 765,522 shares; 2025Q2: 329,990 shares; 2025Q3: not reported; 2025Q4: 587,186 shares; 2026Q1: 869,254 shares 869,254$2.13M<0.01%+282,068Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 96,438 shares; 2025Q1: 113,073 shares; 2025Q2: 95,548 shares; 2025Q3: 80,769 shares; 2025Q4: 49,252 shares; 2026Q1: 50,781 shares 50,781$2.12M<0.01%+1,529Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 51,362 shares; 2025Q1: 42,658 shares; 2025Q2: 23,116 shares; 2025Q3: 19,590 shares; 2025Q4: 19,589 shares; 2026Q1: 19,408 shares 19,408$2.12M<0.01%-181Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,799 shares; 2025Q1: 7,227 shares; 2025Q2: 5,931 shares; 2025Q3: 12,200 shares; 2025Q4: 3,402 shares; 2026Q1: 4,380 shares 4,380$2.12M<0.01%+978Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,339 shares; 2025Q1: 85,116 shares; 2025Q2: 88,168 shares; 2025Q3: 125,891 shares; 2025Q4: 131,186 shares; 2026Q1: 209,683 shares 209,683$2.12M<0.01%+78,497Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,970 shares; 2024Q4: 401,528 shares; 2025Q1: 376,990 shares; 2025Q2: 354,567 shares; 2025Q3: 322,410 shares; 2025Q4: 330,440 shares; 2026Q1: 333,556 shares 333,556$2.11M<0.01%+3,116Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,438 shares; 2025Q1: 237,555 shares; 2025Q2: 143,996 shares; 2025Q3: 207,047 shares; 2025Q4: 84,886 shares; 2026Q1: 262,849 shares 262,849$2.11M<0.01%+177,963Timeline
BIRKBIRKENSTOCK HOLDING 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: 17,636 shares; 2025Q3: 17,507 shares; 2025Q4: 38,010 shares; 2026Q1: 58,748 shares 58,748$2.1M<0.01%+20,738Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,814 shares; 2025Q4: 61,840 shares; 2026Q1: 62,565 shares 62,565$2.1M<0.01%+725Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,827 shares; 2025Q1: 16,079 shares; 2025Q2: 14,597 shares; 2025Q3: 12,946 shares; 2025Q4: 16,527 shares; 2026Q1: 34,286 shares 34,286$2.1M<0.01%+17,759Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 13,258 shares; 2025Q1: 222,787 shares; 2025Q2: 236,633 shares; 2025Q3: 235,471 shares; 2025Q4: 19,618 shares; 2026Q1: 31,570 shares 31,570$2.1M<0.01%+11,952Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 20,118 shares; 2025Q1: 25,400 shares; 2025Q2: 17,313 shares; 2025Q3: 30,478 shares; 2025Q4: 31,921 shares; 2026Q1: 33,984 shares 33,984$2.09M<0.01%+2,063Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,435 shares; 2025Q2: 28,327 shares; 2025Q3: 32,689 shares; 2025Q4: 46,767 shares; 2026Q1: 41,962 shares 41,962$2.09M<0.01%-4,805Timeline
UNFIUNITED NAT FOODS 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: 76,955 shares; 2025Q3: 121,156 shares; 2025Q4: 18,071 shares; 2026Q1: 46,251 shares 46,251$2.08M<0.01%+28,180Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,673 shares; 2024Q4: 343,833 shares; 2025Q1: 299,125 shares; 2025Q2: 170,612 shares; 2025Q3: 65,434 shares; 2025Q4: 80,158 shares; 2026Q1: 60,734 shares 60,734$2.08M<0.01%-19,424Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 13,734 shares; 2025Q1: 8,696 shares; 2025Q2: 13,522 shares; 2025Q3: 22,242 shares; 2025Q4: 56,012 shares; 2026Q1: 29,006 shares 29,006$2.08M<0.01%-27,006Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,617 shares; 2024Q4: 116,029 shares; 2025Q1: 114,319 shares; 2025Q2: 119,476 shares; 2025Q3: 113,307 shares; 2025Q4: 110,466 shares; 2026Q1: 109,623 shares 109,623$2.05M<0.01%-843Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466,017 shares 466,017$2.05M<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 5,686 shares; 2025Q1: 8,008 shares; 2025Q2: 7,805 shares; 2025Q3: 9,394 shares; 2025Q4: 9,113 shares; 2026Q1: 10,394 shares 10,394$2.04M<0.01%+1,281Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,194 shares; 2024Q4: 146,466 shares; 2025Q1: 120,316 shares; 2025Q2: 196,463 shares; 2025Q3: 35,908 shares; 2025Q4: 108,564 shares; 2026Q1: 136,767 shares 136,767$2.04M<0.01%+28,203Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,921 shares; 2024Q4: 145,917 shares; 2025Q1: 136,944 shares; 2025Q2: 142,259 shares; 2025Q3: 137,012 shares; 2025Q4: 140,483 shares; 2026Q1: 141,782 shares 141,782$2.03M<0.01%+1,299Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,570 shares; 2024Q4: 41,099 shares; 2025Q1: 45,117 shares; 2025Q2: 43,427 shares; 2025Q3: 10,296 shares; 2025Q4: 10,158 shares; 2026Q1: 10,586 shares 10,586$2.03M<0.01%+428Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,665 shares; 2025Q3: not reported; 2025Q4: 42,301 shares; 2026Q1: 53,303 shares 53,303$2.03M<0.01%+11,002Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,417 shares; 2024Q4: 233,754 shares; 2025Q1: 229,812 shares; 2025Q2: 240,280 shares; 2025Q3: 182,711 shares; 2025Q4: 222,783 shares; 2026Q1: 224,077 shares 224,077$2.03M<0.01%+1,294Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,726 shares; 2024Q4: 228,898 shares; 2025Q1: 313,065 shares; 2025Q2: 312,296 shares; 2025Q3: 383,185 shares; 2025Q4: 190,784 shares; 2026Q1: 121,415 shares 121,415$2.03M<0.01%-69,369Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,773 shares; 2025Q1: 19,200 shares; 2025Q2: 16,481 shares; 2025Q3: 11,486 shares; 2025Q4: 11,751 shares; 2026Q1: 20,297 shares 20,297$2.02M<0.01%+8,546Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 2,413 shares; 2025Q1: 1,898 shares; 2025Q2: 2,313 shares; 2025Q3: 3,277 shares; 2025Q4: 3,367 shares; 2026Q1: 3,862 shares 3,862$2.01M<0.01%+495Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,565 shares; 2024Q4: 288,252 shares; 2025Q1: 177,218 shares; 2025Q2: 173,454 shares; 2025Q3: 123,634 shares; 2025Q4: 125,793 shares; 2026Q1: 54,386 shares 54,386$2.01M<0.01%-71,407Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,743 shares; 2025Q1: 26,506 shares; 2025Q2: 43,809 shares; 2025Q3: 25,060 shares; 2025Q4: 25,558 shares; 2026Q1: 24,551 shares 24,551$2.01M<0.01%-1,007Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,544 shares; 2024Q4: 186,533 shares; 2025Q1: 53,877 shares; 2025Q2: 223,125 shares; 2025Q3: 58,687 shares; 2025Q4: 98,711 shares; 2026Q1: 118,330 shares 118,330$2.01M<0.01%+19,619Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,245 shares; 2024Q4: 87,029 shares; 2025Q1: 61,321 shares; 2025Q2: 77,275 shares; 2025Q3: 24,111 shares; 2025Q4: 22,514 shares; 2026Q1: 25,073 shares 25,073$2.01M<0.01%+2,559Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,562 shares; 2024Q4: 61,814 shares; 2025Q1: 79,694 shares; 2025Q2: 22,805 shares; 2025Q3: 9,506 shares; 2025Q4: 19,645 shares; 2026Q1: 23,688 shares 23,688$2M<0.01%+4,043Timeline
SDGRSCHRODINGER 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: 61,000 shares; 2025Q3: 163,419 shares; 2025Q4: 136,918 shares; 2026Q1: 176,411 shares 176,411$2M<0.01%+39,493Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,627 shares; 2024Q4: 95,908 shares; 2025Q1: 48,865 shares; 2025Q2: 52,041 shares; 2025Q3: 84,712 shares; 2025Q4: 27,866 shares; 2026Q1: 77,978 shares 77,978$2M<0.01%+50,112Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,386 shares; 2025Q1: 71,328 shares; 2025Q2: 68,357 shares; 2025Q3: 50,581 shares; 2025Q4: 54,955 shares; 2026Q1: 66,574 shares 66,574$2M<0.01%+11,619Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,672 shares; 2025Q1: 10,598 shares; 2025Q2: 11,361 shares; 2025Q3: 58,926 shares; 2025Q4: 57,079 shares; 2026Q1: 56,651 shares 56,651$1.99M<0.01%-428Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,501 shares; 2024Q4: 135,687 shares; 2025Q1: 120,245 shares; 2025Q2: 72,122 shares; 2025Q3: 43,968 shares; 2025Q4: 46,559 shares; 2026Q1: 49,130 shares 49,130$1.99M<0.01%+2,571Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 46,838 shares; 2025Q1: 90,690 shares; 2025Q2: 94,074 shares; 2025Q3: 125,711 shares; 2025Q4: 128,281 shares; 2026Q1: 139,105 shares 139,105$1.99M<0.01%+10,824Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 23,083 shares; 2025Q1: 30,803 shares; 2025Q2: 27,808 shares; 2025Q3: 29,660 shares; 2025Q4: 34,048 shares; 2026Q1: 22,478 shares 22,478$1.98M<0.01%-11,570Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,427 shares; 2025Q1: 54,260 shares; 2025Q2: 71,502 shares; 2025Q3: 104,901 shares; 2025Q4: 109,000 shares; 2026Q1: 137,092 shares 137,092$1.98M<0.01%+28,092Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 263,834 shares; 2025Q1: 224,076 shares; 2025Q2: 309,778 shares; 2025Q3: 338,353 shares; 2025Q4: 143,223 shares; 2026Q1: 101,673 shares 101,673$1.98M<0.01%-41,550Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,165 shares; 2025Q2: 14,666 shares; 2025Q3: 17,751 shares; 2025Q4: 82,431 shares; 2026Q1: 51,420 shares 51,420$1.97M<0.01%-31,011Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,312 shares; 2024Q4: 64,959 shares; 2025Q1: 53,612 shares; 2025Q2: 50,296 shares; 2025Q3: 32,901 shares; 2025Q4: 28,743 shares; 2026Q1: 14,986 shares 14,986$1.94M<0.01%-13,757Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,062 shares; 2024Q4: 96,617 shares; 2025Q1: 90,485 shares; 2025Q2: 80,759 shares; 2025Q3: 82,290 shares; 2025Q4: 33,796 shares; 2026Q1: 29,146 shares 29,146$1.93M<0.01%-4,650Timeline
ALRSALERUS FINL 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: 78,685 shares; 2025Q4: 80,705 shares; 2026Q1: 81,208 shares 81,208$1.93M<0.01%+503Timeline
BKTBLACKROCK INCOME TR 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: 54,594 shares; 2026Q1: 181,020 shares 181,020$1.91M<0.01%+126,426Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 44,163 shares; 2025Q1: 43,662 shares; 2025Q2: 42,763 shares; 2025Q3: 42,213 shares; 2025Q4: 41,648 shares; 2026Q1: 47,611 shares 47,611$1.91M<0.01%+5,963Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,868 shares; 2025Q1: 12,287 shares; 2025Q2: 22,982 shares; 2025Q3: 23,090 shares; 2025Q4: 23,090 shares; 2026Q1: 24,164 shares 24,164$1.91M<0.01%+1,074Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,820 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,497 shares; 2026Q1: 350,017 shares 350,017$1.91M<0.01%+135,520Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 8,265 shares; 2025Q1: 7,576 shares; 2025Q2: 7,535 shares; 2025Q3: 32,321 shares; 2025Q4: 30,801 shares; 2026Q1: 30,157 shares 30,157$1.9M<0.01%-644Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,180 shares 89,180$1.9M<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,177 shares; 2025Q1: 131,843 shares; 2025Q2: 148,833 shares; 2025Q3: 182,008 shares; 2025Q4: 188,521 shares; 2026Q1: 188,885 shares 188,885$1.89M<0.01%+364Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 11,528 shares; 2025Q1: 11,371 shares; 2025Q2: 12,165 shares; 2025Q3: 63,054 shares; 2025Q4: 61,444 shares; 2026Q1: 80,886 shares 80,886$1.88M<0.01%+19,442Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,921 shares; 2024Q4: 177,740 shares; 2025Q1: 181,440 shares; 2025Q2: 143,932 shares; 2025Q3: 105,993 shares; 2025Q4: 102,628 shares; 2026Q1: 105,935 shares 105,935$1.88M<0.01%+3,307Timeline
CLBTCELLEBRITE DI 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: 21,293 shares; 2025Q3: 69,653 shares; 2025Q4: 91,497 shares; 2026Q1: 136,409 shares 136,409$1.88M<0.01%+44,912Timeline
PDTHANCOCK JOHN PREM DIVID 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: 84,033 shares; 2025Q4: 104,509 shares; 2026Q1: 142,765 shares 142,765$1.87M<0.01%+38,256Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 31,888 shares; 2025Q2: 53,274 shares; 2025Q3: 26,363 shares; 2025Q4: 11,515 shares; 2026Q1: 23,014 shares 23,014$1.87M<0.01%+11,499Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,908 shares; 2025Q1: 9,839 shares; 2025Q2: 10,356 shares; 2025Q3: 46,503 shares; 2025Q4: 44,919 shares; 2026Q1: 44,606 shares 44,606$1.87M<0.01%-313Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,391 shares; 2024Q4: 195,821 shares; 2025Q1: 37,758 shares; 2025Q2: 7,003 shares; 2025Q3: 6,931 shares; 2025Q4: 33,150 shares; 2026Q1: 51,365 shares 51,365$1.87M<0.01%+18,215Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,039 shares; 2025Q3: 43,504 shares; 2025Q4: 75,214 shares; 2026Q1: 93,637 shares 93,637$1.87M<0.01%+18,423Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,725 shares; 2024Q4: 203,298 shares; 2025Q1: 446,980 shares; 2025Q2: 33,317 shares; 2025Q3: 24,019 shares; 2025Q4: 47,712 shares; 2026Q1: 46,381 shares 46,381$1.86M<0.01%-1,331Timeline
EBNDSPDR SERIES 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: 77,672 shares; 2025Q4: 77,388 shares; 2026Q1: 89,650 shares 89,650$1.85M<0.01%+12,262Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,151 shares; 2025Q2: 169,081 shares; 2025Q3: 173,076 shares; 2025Q4: 130,846 shares; 2026Q1: 136,909 shares 136,909$1.85M<0.01%+6,063Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,786 shares; 2024Q4: 42,867 shares; 2025Q1: 91,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,619 shares; 2026Q1: 58,553 shares 58,553$1.85M<0.01%+20,934Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: 30,603 shares; 2025Q4: 53,327 shares; 2026Q1: 69,437 shares 69,437$1.84M<0.01%+16,1102026-09-30, 13G/A: 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07 Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,257 shares; 2024Q4: 38,040 shares; 2025Q1: 19,623 shares; 2025Q2: 14,444 shares; 2025Q3: 2,834 shares; 2025Q4: 5,276 shares; 2026Q1: 7,285 shares 7,285$1.83M<0.01%+2,009Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 21,791 shares; 2025Q1: not reported; 2025Q2: 94,569 shares; 2025Q3: 96,054 shares; 2025Q4: 51,081 shares; 2026Q1: 54,040 shares 54,040$1.83M<0.01%+2,959Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,346 shares; 2024Q4: 65,613 shares; 2025Q1: 52,560 shares; 2025Q2: 91,937 shares; 2025Q3: 37,064 shares; 2025Q4: 25,717 shares; 2026Q1: 50,118 shares 50,118$1.83M<0.01%+24,401Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,328 shares; 2024Q4: 77,895 shares; 2025Q1: 76,173 shares; 2025Q2: 78,704 shares; 2025Q3: 75,207 shares; 2025Q4: 76,943 shares; 2026Q1: 76,996 shares 76,996$1.82M<0.01%+53Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,162 shares; 2024Q4: not reported; 2025Q1: 39,949 shares; 2025Q2: 69,641 shares; 2025Q3: 57,867 shares; 2025Q4: 73,947 shares; 2026Q1: 54,140 shares 54,140$1.82M<0.01%-19,807Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,723 shares; 2024Q4: 78,684 shares; 2025Q1: 93,882 shares; 2025Q2: 81,965 shares; 2025Q3: 35,650 shares; 2025Q4: 45,269 shares; 2026Q1: 50,447 shares 50,447$1.82M<0.01%+5,178Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,669 shares; 2025Q4: 42,823 shares; 2026Q1: 42,705 shares 42,705$1.82M<0.01%-118Timeline
SMBKSMARTFINANCIAL 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: 45,167 shares; 2025Q4: 46,310 shares; 2026Q1: 46,590 shares 46,590$1.82M<0.01%+280Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,637 shares; 2025Q1: 8,594 shares; 2025Q2: 8,766 shares; 2025Q3: 43,646 shares; 2025Q4: 42,006 shares; 2026Q1: 41,349 shares 41,349$1.82M<0.01%-657Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,849 shares; 2025Q1: 5,551 shares; 2025Q2: 4,004 shares; 2025Q3: 4,039 shares; 2025Q4: 4,144 shares; 2026Q1: 4,166 shares 4,166$1.82M<0.01%+22Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,947 shares; 2025Q1: 13,850 shares; 2025Q2: 14,780 shares; 2025Q3: 82,410 shares; 2025Q4: 78,518 shares; 2026Q1: 78,007 shares 78,007$1.82M<0.01%-511Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,867 shares 19,867$1.82M<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 29,715 shares; 2025Q1: 31,548 shares; 2025Q2: 62,804 shares; 2025Q3: 61,473 shares; 2025Q4: 10,928 shares; 2026Q1: 28,066 shares 28,066$1.82M<0.01%+17,138Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,855 shares; 2024Q4: 100,356 shares; 2025Q1: 78,666 shares; 2025Q2: 74,925 shares; 2025Q3: 61,212 shares; 2025Q4: 52,391 shares; 2026Q1: 20,484 shares 20,484$1.81M<0.01%-31,907Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 30,150 shares; 2025Q1: 28,743 shares; 2025Q2: 30,623 shares; 2025Q3: 138,207 shares; 2025Q4: 134,382 shares; 2026Q1: 133,235 shares 133,235$1.8M<0.01%-1,147Timeline
RIGLRIGEL PHARMACEUTICALS 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: 57,621 shares; 2025Q4: 64,825 shares; 2026Q1: 66,669 shares 66,669$1.8M<0.01%+1,844Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,249 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 6,021 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares 6,009$1.8M<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,935 shares; 2024Q4: 23,145 shares; 2025Q1: 221,094 shares; 2025Q2: 19,973 shares; 2025Q3: 19,005 shares; 2025Q4: 96,733 shares; 2026Q1: 389,736 shares 389,736$1.79M<0.01%+293,003Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,258 shares; 2024Q4: 151,407 shares; 2025Q1: 254,783 shares; 2025Q2: 175,551 shares; 2025Q3: 202,154 shares; 2025Q4: 227,855 shares; 2026Q1: 84,951 shares 84,951$1.79M<0.01%-142,904Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 20,719 shares; 2025Q1: 20,427 shares; 2025Q2: 21,374 shares; 2025Q3: 80,421 shares; 2025Q4: 78,645 shares; 2026Q1: 78,212 shares 78,212$1.79M<0.01%-433Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,917 shares; 2025Q2: 54,265 shares; 2025Q3: 173,266 shares; 2025Q4: 88,806 shares; 2026Q1: 43,726 shares 43,726$1.78M<0.01%-45,080Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,426 shares; 2025Q2: 15,448 shares; 2025Q3: 15,433 shares; 2025Q4: 16,188 shares; 2026Q1: 16,038 shares 16,038$1.78M<0.01%-150Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,442 shares; 2024Q4: 14,841 shares; 2025Q1: 48,763 shares; 2025Q2: 110,503 shares; 2025Q3: 12,755 shares; 2025Q4: 12,739 shares; 2026Q1: 94,167 shares 94,167$1.78M<0.01%+81,428Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,529 shares; 2025Q1: 154,341 shares; 2025Q2: 226,323 shares; 2025Q3: 172,022 shares; 2025Q4: 155,870 shares; 2026Q1: 61,351 shares 61,351$1.77M<0.01%-94,519Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,597 shares; 2025Q2: not reported; 2025Q3: 44,125 shares; 2025Q4: 2,088,304 shares; 2026Q1: 1,176,086 shares 1,176,086$1.76M<0.01%-912,218Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 30,567 shares; 2025Q1: 529,189 shares; 2025Q2: 532,975 shares; 2025Q3: 501,357 shares; 2025Q4: 278,616 shares; 2026Q1: 24,821 shares 24,821$1.76M<0.01%-253,795Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,411 shares; 2024Q4: 219,610 shares; 2025Q1: 216,401 shares; 2025Q2: 206,942 shares; 2025Q3: 20,236 shares; 2025Q4: 94,529 shares; 2026Q1: 109,343 shares 109,343$1.76M<0.01%+14,814Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,060 shares; 2025Q1: 6,016 shares; 2025Q2: 6,397 shares; 2025Q3: 33,886 shares; 2025Q4: 33,027 shares; 2026Q1: 32,787 shares 32,787$1.75M<0.01%-240Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 30,783 shares; 2025Q1: 28,966 shares; 2025Q2: 41,453 shares; 2025Q3: 68,576 shares; 2025Q4: 19,779 shares; 2026Q1: 18,213 shares 18,213$1.75M<0.01%-1,566Timeline
NUTXNUTEX HEALTH 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: 11,189 shares; 2025Q4: 11,461 shares; 2026Q1: 18,335 shares 18,335$1.74M<0.01%+6,874Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,918 shares; 2024Q4: 5,142 shares; 2025Q1: 93,485 shares; 2025Q2: 41,432 shares; 2025Q3: not reported; 2025Q4: 6,209 shares; 2026Q1: 53,841 shares 53,841$1.73M<0.01%+47,632Timeline
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: 22,391 shares 22,391$1.71M<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 24,915 shares; 2025Q1: 40,864 shares; 2025Q2: 16,867 shares; 2025Q3: 15,799 shares; 2025Q4: 15,530 shares; 2026Q1: 15,427 shares 15,427$1.71M<0.01%-103Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,884 shares; 2025Q2: 9,338 shares; 2025Q3: 10,367 shares; 2025Q4: 13,576 shares; 2026Q1: 34,796 shares 34,796$1.71M<0.01%+21,220Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,890 shares; 2024Q4: 184,839 shares; 2025Q1: not reported; 2025Q2: 68,750 shares; 2025Q3: not reported; 2025Q4: 73,319 shares; 2026Q1: 156,704 shares 156,704$1.7M<0.01%+83,385Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,114 shares; 2025Q1: 102,179 shares; 2025Q2: 20,011 shares; 2025Q3: 261,508 shares; 2025Q4: 216,029 shares; 2026Q1: 188,116 shares 188,116$1.69M<0.01%-27,913Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,910 shares; 2024Q4: 1,316,695 shares; 2025Q1: 1,127,227 shares; 2025Q2: 365,075 shares; 2025Q3: 227,170 shares; 2025Q4: 146,103 shares; 2026Q1: 199,349 shares 199,349$1.68M<0.01%+53,246Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,455 shares; 2025Q1: 10,396 shares; 2025Q2: 78,077 shares; 2025Q3: 76,989 shares; 2025Q4: 50,313 shares; 2026Q1: 23,812 shares 23,812$1.68M<0.01%-26,501Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: 10,012 shares; 2025Q3: 70,317 shares; 2025Q4: 73,863 shares; 2026Q1: 73,391 shares 73,391$1.67M<0.01%-472Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,639 shares; 2024Q4: 18,107 shares; 2025Q1: 60,056 shares; 2025Q2: not reported; 2025Q3: 11,107 shares; 2025Q4: 18,528 shares; 2026Q1: 62,286 shares 62,286$1.67M<0.01%+43,758Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,524 shares; 2026Q1: 50,245 shares 50,245$1.67M<0.01%+25,721Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 4,037 shares; 2025Q2: 4,559 shares; 2025Q3: 5,213 shares; 2025Q4: 5,158 shares; 2026Q1: 5,798 shares 5,798$1.67M<0.01%+640Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,975 shares; 2024Q4: 100,124 shares; 2025Q1: 125,212 shares; 2025Q2: 356,719 shares; 2025Q3: 457,473 shares; 2025Q4: 441,274 shares; 2026Q1: 97,303 shares 97,303$1.66M<0.01%-343,971Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,728 shares; 2024Q4: 1,086,493 shares; 2025Q1: 454,484 shares; 2025Q2: 964,747 shares; 2025Q3: 906,232 shares; 2025Q4: 925,384 shares; 2026Q1: 360,140 shares 360,140$1.66M<0.01%-565,244Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 275,496 shares; 2025Q1: 222,792 shares; 2025Q2: 197,381 shares; 2025Q3: 143,703 shares; 2025Q4: 88,492 shares; 2026Q1: 49,947 shares 49,947$1.66M<0.01%-38,545Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: 6,433 shares; 2025Q2: 128,362 shares; 2025Q3: 108,730 shares; 2025Q4: 139,834 shares; 2026Q1: 39,963 shares 39,963$1.65M<0.01%-99,871Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,378 shares; 2025Q1: 8,918 shares; 2025Q2: 19,426 shares; 2025Q3: 30,725 shares; 2025Q4: 16,808 shares; 2026Q1: 18,896 shares 18,896$1.65M<0.01%+2,088Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,715 shares; 2025Q1: 31,093 shares; 2025Q2: not reported; 2025Q3: 14,202 shares; 2025Q4: 14,677 shares; 2026Q1: 14,847 shares 14,847$1.65M<0.01%+170Timeline

Sold out in Q1 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
FXOFIRST TR EXCHANGE-TRADED FD12,683,088$765Mshares
FXUFIRST TR EXCHANGE-TRADED FD16,901,242$761Mshares
CFLTCONFLUENT INC-CLASS A3,716,584$112Mshares
CADECADENCE BANK2,171,915$93Mshares
AMCOR PLCAMCOR PLC10,813,925$90.2Mshares
EXASEXACT SCIENCES CORP802,119$81.5Mshares
AZNASTRAZENECA PLC-SPONS ADR871,656$80.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS640,304$61.1Mshares
CMACOMERICA INC483,971$42.1Mshares
RPDRAPID7 INC2,326,056$35.4Mshares
IWVISHARES TR71,474$27.6Mshares
CCOICOGENT COMM HOLDINGS INC1,177,398$25.4Mshares
FRHCFREEDOM HOLDING CORP204,723$24.9Mshares
PGXINVESCO EXCH TRADED FD TR II1,966,427$22.1Mshares
FYCFIRST TR EXCHANGE-TRADED ALP216,354$20.8Mshares
BANK OF AMER CORPBANK OF AMER CORP13,936$17.4Mshares
CIVICIVITAS RESOURCES INC542,440$14.7Mshares
CDTXCIDARA THERAPEUTICS INC59,551$13.2Mshares
QIAGEN N.V.QIAGEN N.V.270,044$12.1Mshares
SPTSPROUT SOCIAL INC1,028,538$11.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS513,928$11.1Mshares
IWBISHARES TR23,129$8.64Mshares
REVGREV GROUP INC141,430$8.6Mshares
FOLDAMICUS THERAPEUTIC533,507$7.6Mshares
HUCKHUCKLEBERRY AI INC748,246$6.31Mshares
MARMFIRST TR EXCHNG TRADED FD VI177,495$5.87Mshares
FNYFIRST TR EXCHANGE-TRADED ALP59,533$5.43Mshares
ALEXALEXANDER & BALDWIN INC262,270$5.41Mshares
GTGOODYEAR TIRE & RUBR CO525,020$4.6Mshares
TELFYTELEFONICA SA-SPON ADR1,113,624$4.51Mshares
PTONPELOTON INTERACTIVE INC700,702$4.32Mshares
ELFE L F BEAUTY INC55,140$4.19Mshares
NGDNEW GOLD INC461,552$4.02Mshares
COURCOURSERA INC536,354$3.95Mshares
FUBOFUBOTV INC1,524,254$3.84Mshares
PENNPENN ENTERTAINMENT INC258,169$3.81Mshares
THSTREEHOUSE FOODS INC157,016$3.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC169,135$3.7Mshares
MGNIMAGNITE INC199,872$3.24Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,958$3.1Mshares
INDAISHARES TR56,566$3.06Mshares
FSCOFS CREDIT OPPORTUNITIES CORP472,685$2.98Mshares
SBETSHARPLINK INC331,371$2.96Mshares
PRKSUNITED PARKS & RESORTS INC79,982$2.9Mshares
RNAMAVIDITY BIOSCIENCES INC39,890$2.88Mshares
CRSPCRISPR THERAPEUTICS AG54,325$2.85Mshares
ARLOARLO TECHNOLOGIES INC189,382$2.65Mshares
PWPPERELLA WEINBERG PARTNERS147,352$2.55Mshares
NTLAINTELLIA THERAPEUTICS INC276,855$2.49Mshares
CHWYCHEWY INC70,832$2.34Mshares
ATATATOUR LIFESTYLE HLDGS LTD58,281$2.3Mshares
AGIOAGIOS PHARMACEUTICALS INC78,656$2.14Mshares
AINALBANY INTL CORP41,360$2.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I84,524$2.04Mshares
PIPRPIPER SANDLER COS5,731$1.95Mshares
CWENACLEARWAY ENERGY INC56,649$1.78Mshares
IBNDSPDR SERIES TRUST53,374$1.71Mshares
FGF&G ANNUITIES & LIFE INC54,685$1.69Mshares
MGICMAGIC SOFTWARE ENTERPRISES65,315$1.68Mshares
NTRLFIRST TR EXCH TRADED FD III80,930$1.67Mshares
OPRAOPERA LTD116,642$1.65Mshares
MICCMAGNUM ICE CREAM CO NV95,670$1.53Mshares
AKBAAKEBIA THREAPEUTICS INC941,657$1.52Mshares
QUBTQUANTUM COMPUTING INC140,267$1.44Mshares
ACLXARCELLX INC20,896$1.36Mshares
ELMEELME COMMUNITIES77,215$1.34Mshares
UDMYUDEMY INC221,292$1.29Mshares
PDPAGERDUTY INC94,328$1.24Mshares
BLFSBIOLIFE SOLUTIONS INC50,354$1.22Mshares
JAMFJAMF HOLDING CORP91,943$1.2Mshares
MIAXMIAMI INTL HLDGS INC21,671$962Kshares
AVPTAVEPOINT INC65,722$913Kshares
RUMRUM GROUP INC142,589$901Kshares
KRUSKURA SUSHI USA INC16,620$870Kshares
SHAKSHAKE SHACK INC10,501$852Kshares
QDELQUIDELORTHO CORP29,005$828Kshares
GEOGEO GROUP INC50,170$809Kshares
ABXABACUS GLOBAL MGMT INC92,739$793Kshares
HCKTHACKETT GROUP INC40,373$793Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC112,816$746Kshares
HIHILLENBRAND INC23,209$736Kshares
INDIVIOR PLCINDIVIOR PLC19,120$686Kshares
BGBBLACKSTONE STRATEGIC CRED 2053,958$636Kshares
ECVTECOVYST INC65,027$633Kshares
PCHPOTLATCHDELTIC CORP15,118$601Kshares
BUIBLACKROCK UTILS INFRASTRUCTU21,738$558Kshares
XJUNFIRST TR EXCHNG TRADED FD VI12,617$542Kshares
AMCAMC ENTMT HLDGS INC338,507$528Kshares
SMMTSUMMIT THERAPEUTICS INC28,115$492Kshares
NOBLPROSHARES TR4,696$489Kshares
QQQEDIREXION SHARES ETF TRUST4,198$430Kshares
FMNYFIRST TR EXCH TRADED FD III15,424$412Kshares
RDVTRED VIOLET INC7,061$402Kshares
BF-ABROWN FORMAN CORP14,907$392Kshares
HYMCHYCROFT MINING HOLDING CORP15,730$374Kshares
CHPTCHARGEPOINT HOLDINGS INC55,626$369Kshares
XISEFIRST TR EXCHNG TRADED FD VI12,019$365Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE10,167$362Kshares
EVLNMORGAN STANLEY ETF TRUST7,000$346Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO25,836$342Kshares

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 0001445546-26-003611 base2026-05-13acceptance time not in the bulk data set