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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225

Period
2026-03-31
Reported value
$1.56T
Holdings
7,499
Top 10 weight
24.56%
New
802
Sold out
709

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.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,568,104$9.04B
IVVadded+12,467,700$7.92B
GOOGadded+19,208,423$5.25B
SPYMadded+60,724,409$4.52B
AZNnew+18,590,922$3.6B

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
MSFTreduced-20,630,851-$7.41B
VTEBreduced-59,830,919-$2.98B
PLTRreduced-14,021,797-$1.93B
SOreduced-18,432,669-$1.79B
SHOPreduced-15,961,279-$1.78B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,920 shares; 2024Q4: 1,399,835 shares; 2025Q1: 1,247,856 shares; 2025Q2: 1,259,729 shares; 2025Q3: 1,203,378 shares; 2025Q4: 1,152,895 shares; 2026Q1: 1,348,194 shares 1,348,194$30.1M<0.01%+195,299Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,860 shares; 2024Q4: 470,161 shares; 2025Q1: 517,464 shares; 2025Q2: 509,202 shares; 2025Q3: 531,884 shares; 2025Q4: 552,070 shares; 2026Q1: 585,672 shares 585,672$30.1M<0.01%+33,602Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,208 shares; 2024Q4: 1,172,533 shares; 2025Q1: 1,193,228 shares; 2025Q2: 1,203,491 shares; 2025Q3: 1,228,015 shares; 2025Q4: 1,124,546 shares; 2026Q1: 1,178,964 shares 1,178,964$30.1M<0.01%+54,418Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,677 shares; 2024Q4: 326,010 shares; 2025Q1: 306,612 shares; 2025Q2: 282,362 shares; 2025Q3: 297,721 shares; 2025Q4: 319,841 shares; 2026Q1: 318,003 shares 318,003$30M<0.01%-1,838Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,839 shares; 2024Q4: 357,139 shares; 2025Q1: 319,563 shares; 2025Q2: 315,876 shares; 2025Q3: 310,777 shares; 2025Q4: 306,956 shares; 2026Q1: 304,556 shares 304,556$30M<0.01%-2,400Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 29,872 shares; 2025Q1: 86,323 shares; 2025Q2: 326,649 shares; 2025Q3: 505,183 shares; 2025Q4: 518,495 shares; 2026Q1: 848,283 shares 848,283$29.9M<0.01%+329,788Timeline
ALMALMONTY INDS 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: 2,167,027 shares 2,167,027$29.8M<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,706 shares; 2024Q4: 3,041,897 shares; 2025Q1: 1,749,841 shares; 2025Q2: 715,279 shares; 2025Q3: 4,504,318 shares; 2025Q4: 5,509,256 shares; 2026Q1: 4,486,744 shares 4,486,744$29.8M<0.01%-1,022,512Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,435 shares; 2024Q4: 469,100 shares; 2025Q1: 464,612 shares; 2025Q2: 213,943 shares; 2025Q3: 225,763 shares; 2025Q4: 240,683 shares; 2026Q1: 275,082 shares 275,082$29.7M<0.01%+34,399Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,348 shares; 2024Q4: 306,917 shares; 2025Q1: 349,893 shares; 2025Q2: 335,094 shares; 2025Q3: 349,771 shares; 2025Q4: 355,326 shares; 2026Q1: 397,998 shares 397,998$29.7M<0.01%+42,672Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 36,515 shares; 2025Q1: 562,767 shares; 2025Q2: 679,746 shares; 2025Q3: 674,674 shares; 2025Q4: 42,027 shares; 2026Q1: 297,832 shares 297,832$29.7M<0.01%+255,805Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,319 shares; 2025Q1: 922,107 shares; 2025Q2: 1,007,917 shares; 2025Q3: 1,011,706 shares; 2025Q4: 986,118 shares; 2026Q1: 1,113,175 shares 1,113,175$29.6M<0.01%+127,057Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,971 shares; 2024Q4: 350,858 shares; 2025Q1: 937,151 shares; 2025Q2: 456,342 shares; 2025Q3: 55,211 shares; 2025Q4: 208,320 shares; 2026Q1: 547,388 shares 547,388$29.6M<0.01%+339,068Timeline
HNGEHINGE 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: 847,145 shares; 2025Q3: 744,056 shares; 2025Q4: 790,915 shares; 2026Q1: 804,431 shares 804,431$29.6M<0.01%+13,516Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,983 shares; 2024Q4: 166,499 shares; 2025Q1: 228,778 shares; 2025Q2: 280,679 shares; 2025Q3: 282,522 shares; 2025Q4: 280,538 shares; 2026Q1: 323,759 shares 323,759$29.6M<0.01%+43,221Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,236 shares; 2024Q4: 314,323 shares; 2025Q1: 549,057 shares; 2025Q2: 358,987 shares; 2025Q3: 422,752 shares; 2025Q4: 332,930 shares; 2026Q1: 490,895 shares 490,895$29.5M<0.01%+157,965Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,015 shares; 2024Q4: 670,916 shares; 2025Q1: not reported; 2025Q2: 69,732 shares; 2025Q3: 943,902 shares; 2025Q4: 354,855 shares; 2026Q1: 2,933,916 shares 2,933,916$29.4M<0.01%+2,579,061Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 258,824 shares; 2025Q1: 238,644 shares; 2025Q2: 187,493 shares; 2025Q3: 240,460 shares; 2025Q4: 221,834 shares; 2026Q1: 151,836 shares 151,836$29.3M<0.01%-69,998Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,873 shares; 2024Q4: 471,309 shares; 2025Q1: 271,186 shares; 2025Q2: 325,959 shares; 2025Q3: 243,479 shares; 2025Q4: 173,881 shares; 2026Q1: 225,073 shares 225,073$29.3M<0.01%+51,192Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,409 shares; 2024Q4: 298,021 shares; 2025Q1: 294,312 shares; 2025Q2: 207,929 shares; 2025Q3: 203,045 shares; 2025Q4: 199,494 shares; 2026Q1: 592,662 shares 592,662$29.2M<0.01%+393,168Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,506 shares; 2024Q4: 1,096,980 shares; 2025Q1: 1,097,314 shares; 2025Q2: 1,122,755 shares; 2025Q3: 1,218,185 shares; 2025Q4: 1,267,269 shares; 2026Q1: 1,195,358 shares 1,195,358$29.2M<0.01%-71,911Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,078 shares; 2024Q4: 244,554 shares; 2025Q1: 204,048 shares; 2025Q2: 307,874 shares; 2025Q3: 407,772 shares; 2025Q4: 237,922 shares; 2026Q1: 229,293 shares 229,293$29.2M<0.01%-8,629Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 189,345 shares; 2025Q1: 283,744 shares; 2025Q2: 341,495 shares; 2025Q3: 605,504 shares; 2025Q4: 418,928 shares; 2026Q1: 339,633 shares 339,633$29.1M<0.01%-79,295Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,428 shares; 2024Q4: 256,826 shares; 2025Q1: 412,497 shares; 2025Q2: 464,241 shares; 2025Q3: 392,356 shares; 2025Q4: 375,261 shares; 2026Q1: 308,341 shares 308,341$29.1M<0.01%-66,920Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,153 shares; 2024Q4: 565,016 shares; 2025Q1: 546,253 shares; 2025Q2: 573,701 shares; 2025Q3: 612,637 shares; 2025Q4: 585,637 shares; 2026Q1: 623,997 shares 623,997$29M<0.01%+38,360Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,660 shares; 2024Q4: 151,755 shares; 2025Q1: 162,564 shares; 2025Q2: 262,998 shares; 2025Q3: 197,542 shares; 2025Q4: 284,970 shares; 2026Q1: 394,099 shares 394,099$29M<0.01%+109,129Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,269 shares; 2024Q4: 699,013 shares; 2025Q1: 723,370 shares; 2025Q2: 710,883 shares; 2025Q3: 772,326 shares; 2025Q4: 873,528 shares; 2026Q1: 1,387,632 shares 1,387,632$29M<0.01%+514,104Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,981 shares; 2024Q4: 320,880 shares; 2025Q1: 350,618 shares; 2025Q2: 342,321 shares; 2025Q3: 601,263 shares; 2025Q4: 405,363 shares; 2026Q1: 479,999 shares 479,999$29M<0.01%+74,636Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,513 shares; 2024Q4: 488,363 shares; 2025Q1: 310,355 shares; 2025Q2: 326,450 shares; 2025Q3: 273,014 shares; 2025Q4: 263,823 shares; 2026Q1: 220,614 shares 220,614$29M<0.01%-43,209Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,260 shares; 2024Q4: 1,479,710 shares; 2025Q1: 1,117,538 shares; 2025Q2: 825,128 shares; 2025Q3: 644,185 shares; 2025Q4: 589,635 shares; 2026Q1: 691,993 shares 691,993$28.9M<0.01%+102,358Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,473 shares; 2024Q4: 276,884 shares; 2025Q1: 306,565 shares; 2025Q2: 361,334 shares; 2025Q3: 378,301 shares; 2025Q4: 407,430 shares; 2026Q1: 440,925 shares 440,925$28.9M<0.01%+33,495Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,885 shares 344,885$28.8M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,358 shares; 2024Q4: 368,924 shares; 2025Q1: 489,207 shares; 2025Q2: 358,441 shares; 2025Q3: 383,463 shares; 2025Q4: 296,418 shares; 2026Q1: 427,485 shares 427,485$28.8M<0.01%+131,067Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298,122 shares; 2024Q4: 2,271,518 shares; 2025Q1: 3,546,488 shares; 2025Q2: 2,606,081 shares; 2025Q3: 3,021,478 shares; 2025Q4: 1,275,810 shares; 2026Q1: 1,825,919 shares 1,825,919$28.7M<0.01%+550,109Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 155,119 shares; 2025Q4: 369,431 shares; 2026Q1: 525,268 shares 525,268$28.7M<0.01%+155,837Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,621 shares; 2024Q4: 790,097 shares; 2025Q1: 775,509 shares; 2025Q2: 825,965 shares; 2025Q3: 868,083 shares; 2025Q4: 756,985 shares; 2026Q1: 806,545 shares 806,545$28.7M<0.01%+49,560Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,139 shares; 2024Q4: 524,216 shares; 2025Q1: 6,315,309 shares; 2025Q2: 763,043 shares; 2025Q3: 645,987 shares; 2025Q4: 613,049 shares; 2026Q1: 632,641 shares 632,641$28.6M<0.01%+19,592Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 102,802 shares; 2025Q1: 119,443 shares; 2025Q2: 105,493 shares; 2025Q3: 117,905 shares; 2025Q4: 110,368 shares; 2026Q1: 91,410 shares 91,410$28.6M<0.01%-18,958Timeline
WLTHWEALTHFRONT 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: 2,040,138 shares; 2026Q1: 3,161,452 shares 3,161,452$28.6M<0.01%+1,121,314Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 175,299 shares; 2025Q1: 168,246 shares; 2025Q2: 172,008 shares; 2025Q3: 162,352 shares; 2025Q4: 156,027 shares; 2026Q1: 183,116 shares 183,116$28.6M<0.01%+27,089Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,107 shares; 2024Q4: 387,772 shares; 2025Q1: 355,819 shares; 2025Q2: 336,445 shares; 2025Q3: 331,177 shares; 2025Q4: 389,759 shares; 2026Q1: 464,142 shares 464,142$28.4M<0.01%+74,383Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,877 shares; 2024Q4: 551,414 shares; 2025Q1: 420,612 shares; 2025Q2: 368,491 shares; 2025Q3: 618,131 shares; 2025Q4: 437,371 shares; 2026Q1: 410,555 shares 410,555$28.4M<0.01%-26,816Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,916 shares; 2024Q4: 684,155 shares; 2025Q1: 1,066,610 shares; 2025Q2: 1,266,303 shares; 2025Q3: 1,252,450 shares; 2025Q4: 1,314,268 shares; 2026Q1: 1,402,221 shares 1,402,221$28.3M<0.01%+87,953Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,118 shares; 2024Q4: 2,506,902 shares; 2025Q1: 1,975,642 shares; 2025Q2: 1,982,951 shares; 2025Q3: 2,106,225 shares; 2025Q4: 2,150,829 shares; 2026Q1: 1,913,184 shares 1,913,184$28.3M<0.01%-237,645Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,252 shares; 2024Q4: 1,918,258 shares; 2025Q1: 2,195,291 shares; 2025Q2: 2,062,354 shares; 2025Q3: 609,521 shares; 2025Q4: 892,889 shares; 2026Q1: 1,079,943 shares 1,079,943$28.3M<0.01%+187,054Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,114 shares; 2024Q4: 113,222 shares; 2025Q1: 189,474 shares; 2025Q2: 162,423 shares; 2025Q3: 227,248 shares; 2025Q4: 338,773 shares; 2026Q1: 215,178 shares 215,178$28.3M<0.01%-123,595Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,646 shares; 2024Q4: 251,258 shares; 2025Q1: 236,294 shares; 2025Q2: 250,401 shares; 2025Q3: 288,489 shares; 2025Q4: 262,869 shares; 2026Q1: 313,872 shares 313,872$28.2M<0.01%+51,003Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,301 shares; 2024Q4: 168,013 shares; 2025Q1: 220,909 shares; 2025Q2: 223,162 shares; 2025Q3: 247,947 shares; 2025Q4: 181,764 shares; 2026Q1: 206,817 shares 206,817$28.2M<0.01%+25,053Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,034 shares; 2024Q4: 649,915 shares; 2025Q1: 860,523 shares; 2025Q2: 1,036,110 shares; 2025Q3: 1,639,745 shares; 2025Q4: 667,056 shares; 2026Q1: 657,396 shares 657,396$28.2M<0.01%-9,660Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,613 shares; 2024Q4: 1,088,796 shares; 2025Q1: 832,321 shares; 2025Q2: 790,230 shares; 2025Q3: 984,537 shares; 2025Q4: 1,014,768 shares; 2026Q1: 1,125,553 shares 1,125,553$28.1M<0.01%+110,785Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,860 shares; 2025Q2: 513,191 shares; 2025Q3: 652,379 shares; 2025Q4: 193,479 shares; 2026Q1: 253,641 shares 253,641$27.9M<0.01%+60,162Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137,920 shares; 2024Q4: 3,829,349 shares; 2025Q1: 3,702,909 shares; 2025Q2: 2,837,228 shares; 2025Q3: 2,498,327 shares; 2025Q4: 421,627 shares; 2026Q1: 301,393 shares 301,393$27.9M<0.01%-120,234Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,912 shares; 2024Q4: 322,006 shares; 2025Q1: 354,205 shares; 2025Q2: 418,432 shares; 2025Q3: 431,681 shares; 2025Q4: 459,094 shares; 2026Q1: 505,876 shares 505,876$27.9M<0.01%+46,782Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,312 shares; 2024Q4: 117,308 shares; 2025Q1: 108,032 shares; 2025Q2: 136,315 shares; 2025Q3: 132,658 shares; 2025Q4: 107,935 shares; 2026Q1: 112,800 shares 112,800$27.9M<0.01%+4,865Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,819 shares; 2024Q4: 123,704 shares; 2025Q1: 132,958 shares; 2025Q2: 136,347 shares; 2025Q3: 141,784 shares; 2025Q4: 1,145,717 shares; 2026Q1: 537,727 shares 537,727$27.9M<0.01%-607,990Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,966 shares; 2025Q1: 87,417 shares; 2025Q2: 28,933 shares; 2025Q3: 24,701 shares; 2025Q4: 384,741 shares; 2026Q1: 1,334,868 shares 1,334,868$27.8M<0.01%+950,127Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,561 shares; 2024Q4: 609,056 shares; 2025Q1: 624,564 shares; 2025Q2: 493,030 shares; 2025Q3: 499,440 shares; 2025Q4: 500,953 shares; 2026Q1: 520,923 shares 520,923$27.8M<0.01%+19,970Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,171 shares; 2024Q4: 1,011,431 shares; 2025Q1: 836,517 shares; 2025Q2: 842,646 shares; 2025Q3: 1,008,857 shares; 2025Q4: 1,595,939 shares; 2026Q1: 1,462,885 shares 1,462,885$27.7M<0.01%-133,054Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,349 shares; 2024Q4: 660 shares; 2025Q1: 210,533 shares; 2025Q2: 297,831 shares; 2025Q3: 293,902 shares; 2025Q4: 680,399 shares; 2026Q1: 798,609 shares 798,609$27.7M<0.01%+118,210Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,467 shares; 2024Q4: 652,603 shares; 2025Q1: 1,125,509 shares; 2025Q2: 842,088 shares; 2025Q3: 633,676 shares; 2025Q4: 383,491 shares; 2026Q1: 661,938 shares 661,938$27.7M<0.01%+278,447Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,707 shares; 2026Q1: 512,602 shares 512,602$27.6M<0.01%+486,895Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447,483 shares; 2024Q4: 913,308 shares; 2025Q1: 1,016,757 shares; 2025Q2: 308,357 shares; 2025Q3: 311,482 shares; 2025Q4: 475,638 shares; 2026Q1: 521,769 shares 521,769$27.6M<0.01%+46,131Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,295 shares; 2024Q4: 276,275 shares; 2025Q1: 367,286 shares; 2025Q2: 481,729 shares; 2025Q3: 589,019 shares; 2025Q4: 631,168 shares; 2026Q1: 572,228 shares 572,228$27.6M<0.01%-58,940Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,033 shares; 2024Q4: 217,042 shares; 2025Q1: 137,325 shares; 2025Q2: 147,046 shares; 2025Q3: 424,252 shares; 2025Q4: 214,173 shares; 2026Q1: 516,623 shares 516,623$27.5M<0.01%+302,450Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,188 shares; 2024Q4: 262,243 shares; 2025Q1: 193,213 shares; 2025Q2: 189,557 shares; 2025Q3: 212,093 shares; 2025Q4: 213,447 shares; 2026Q1: 228,846 shares 228,846$27.4M<0.01%+15,399Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,425 shares; 2024Q4: 86,150 shares; 2025Q1: 115,411 shares; 2025Q2: 110,469 shares; 2025Q3: 383,154 shares; 2025Q4: 409,621 shares; 2026Q1: 477,133 shares 477,133$27.4M<0.01%+67,512Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,384 shares; 2024Q4: 556,078 shares; 2025Q1: 286,556 shares; 2025Q2: 352,298 shares; 2025Q3: 406,546 shares; 2025Q4: 305,899 shares; 2026Q1: 375,723 shares 375,723$27.4M<0.01%+69,824Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,861 shares; 2024Q4: 168,747 shares; 2025Q1: 171,992 shares; 2025Q2: 181,659 shares; 2025Q3: 205,898 shares; 2025Q4: 188,008 shares; 2026Q1: 163,532 shares 163,532$27.3M<0.01%-24,476Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,260 shares; 2024Q4: 900,257 shares; 2025Q1: 661,769 shares; 2025Q2: 602,650 shares; 2025Q3: 364,001 shares; 2025Q4: 363,846 shares; 2026Q1: 586,420 shares 586,420$27.3M<0.01%+222,574Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,696 shares; 2024Q4: 265,189 shares; 2025Q1: 280,684 shares; 2025Q2: 401,083 shares; 2025Q3: 389,613 shares; 2025Q4: 387,446 shares; 2026Q1: 573,270 shares 573,270$27.3M<0.01%+185,824Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,927 shares; 2025Q3: 321,366 shares; 2025Q4: 344,707 shares; 2026Q1: 361,785 shares 361,785$27.3M<0.01%+17,078Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,666 shares; 2024Q4: 579,545 shares; 2025Q1: 765,528 shares; 2025Q2: 484,212 shares; 2025Q3: 201,312 shares; 2025Q4: 110,639 shares; 2026Q1: 297,268 shares 297,268$27.2M<0.01%+186,629Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,351 shares; 2024Q4: 1,138,281 shares; 2025Q1: 1,326,258 shares; 2025Q2: 1,281,300 shares; 2025Q3: 1,398,293 shares; 2025Q4: 979,965 shares; 2026Q1: 914,908 shares 914,908$27.2M<0.01%-65,057Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 198,312 shares; 2025Q1: 241,234 shares; 2025Q2: 250,872 shares; 2025Q3: 268,361 shares; 2025Q4: 278,513 shares; 2026Q1: 284,605 shares 284,605$27.2M<0.01%+6,092Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,404 shares; 2024Q4: 698,684 shares; 2025Q1: 544,052 shares; 2025Q2: 504,398 shares; 2025Q3: 494,721 shares; 2025Q4: 407,522 shares; 2026Q1: 302,271 shares 302,271$27.2M<0.01%-105,251Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,776 shares; 2024Q4: 238,471 shares; 2025Q1: 270,510 shares; 2025Q2: 275,849 shares; 2025Q3: 254,586 shares; 2025Q4: 240,657 shares; 2026Q1: 199,529 shares 199,529$27.2M<0.01%-41,128Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477,311 shares; 2024Q4: 4,136,517 shares; 2025Q1: 4,364,343 shares; 2025Q2: 3,852,025 shares; 2025Q3: 4,037,248 shares; 2025Q4: 3,553,502 shares; 2026Q1: 3,483,800 shares 3,483,800$27.1M<0.01%-69,7022026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13 Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 24,623 shares; 2025Q1: 22,230 shares; 2025Q2: 21,331 shares; 2025Q3: 24,617 shares; 2025Q4: 27,173 shares; 2026Q1: 25,777 shares 25,777$27.1M<0.01%-1,396Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,472,375 shares; 2024Q4: 745,856 shares; 2025Q1: 4,301,164 shares; 2025Q2: 4,769,174 shares; 2025Q3: 46,790,176 shares; 2025Q4: 64,131,503 shares; 2026Q1: 1,784,586 shares 1,784,586$27M<0.01%-62,346,917Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,821 shares; 2024Q4: 656,347 shares; 2025Q1: 614,865 shares; 2025Q2: 443,747 shares; 2025Q3: 371,241 shares; 2025Q4: 359,224 shares; 2026Q1: 315,130 shares 315,130$27M<0.01%-44,094Timeline
EQPTEQUIPMENTSHARE 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: not reported; 2025Q4: not reported; 2026Q1: 1,393,426 shares 1,393,426$26.9M<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610,863 shares; 2025Q4: 1,952,996 shares; 2026Q1: 2,020,368 shares 2,020,368$26.9M<0.01%+67,372Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,136 shares; 2024Q4: 47,148 shares; 2025Q1: 57,243 shares; 2025Q2: 53,731 shares; 2025Q3: 56,250 shares; 2025Q4: 54,119 shares; 2026Q1: 99,391 shares 99,391$26.9M<0.01%+45,272Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,422 shares; 2024Q4: 625,704 shares; 2025Q1: 500,978 shares; 2025Q2: 401,993 shares; 2025Q3: 427,674 shares; 2025Q4: 384,890 shares; 2026Q1: 379,194 shares 379,194$26.7M<0.01%-5,696Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923,526 shares; 2024Q4: 3,053,473 shares; 2025Q1: 2,546,216 shares; 2025Q2: 905,033 shares; 2025Q3: 415,122 shares; 2025Q4: 414,980 shares; 2026Q1: 539,243 shares 539,243$26.6M<0.01%+124,263Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,629 shares; 2024Q4: 543,307 shares; 2025Q1: 419,290 shares; 2025Q2: 504,016 shares; 2025Q3: 911,202 shares; 2025Q4: 795,864 shares; 2026Q1: 559,856 shares 559,856$26.6M<0.01%-236,008Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,445 shares; 2024Q4: 711,431 shares; 2025Q1: 662,057 shares; 2025Q2: 614,377 shares; 2025Q3: 589,403 shares; 2025Q4: 572,425 shares; 2026Q1: 598,592 shares 598,592$26.5M<0.01%+26,167Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,239 shares; 2024Q4: 302,074 shares; 2025Q1: 280,773 shares; 2025Q2: 189,271 shares; 2025Q3: 215,078 shares; 2025Q4: 256,259 shares; 2026Q1: 267,439 shares 267,439$26.5M<0.01%+11,180Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,265 shares; 2024Q4: 161,495 shares; 2025Q1: 134,064 shares; 2025Q2: 198,859 shares; 2025Q3: 262,044 shares; 2025Q4: 245,979 shares; 2026Q1: 197,400 shares 197,400$26.5M<0.01%-48,579Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,522 shares; 2024Q4: 300,740 shares; 2025Q1: 523,025 shares; 2025Q2: 482,725 shares; 2025Q3: 284,429 shares; 2025Q4: 580,336 shares; 2026Q1: 973,990 shares 973,990$26.4M<0.01%+393,654Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,098 shares; 2024Q4: 506,541 shares; 2025Q1: 313,293 shares; 2025Q2: 534,337 shares; 2025Q3: 506,807 shares; 2025Q4: 324,085 shares; 2026Q1: 481,470 shares 481,470$26.4M<0.01%+157,385Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,777 shares; 2025Q1: 284,520 shares; 2025Q2: 39,133 shares; 2025Q3: 118,991 shares; 2025Q4: 57,607 shares; 2026Q1: 770,105 shares 770,105$26.4M<0.01%+712,498Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102,857 shares; 2024Q4: 2,124,570 shares; 2025Q1: 1,884,434 shares; 2025Q2: 1,872,715 shares; 2025Q3: 2,374,440 shares; 2025Q4: 1,356,397 shares; 2026Q1: 1,386,022 shares 1,386,022$26.3M<0.01%+29,625Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688,995 shares; 2024Q4: 2,597,664 shares; 2025Q1: 2,290,725 shares; 2025Q2: 2,607,113 shares; 2025Q3: 1,899,868 shares; 2025Q4: 1,909,922 shares; 2026Q1: 1,641,366 shares 1,641,366$26.3M<0.01%-268,556Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,544 shares; 2024Q4: 677,126 shares; 2025Q1: 176,223 shares; 2025Q2: 193,302 shares; 2025Q3: 493,821 shares; 2025Q4: 271,039 shares; 2026Q1: 304,317 shares 304,317$26.2M<0.01%+33,278Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,950 shares; 2024Q4: 901,877 shares; 2025Q1: 387,380 shares; 2025Q2: 362,204 shares; 2025Q3: 349,834 shares; 2025Q4: 365,523 shares; 2026Q1: 535,688 shares 535,688$26.2M<0.01%+170,165Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,130 shares; 2024Q4: 325,178 shares; 2025Q1: 413,762 shares; 2025Q2: 334,539 shares; 2025Q3: 325,587 shares; 2025Q4: 312,992 shares; 2026Q1: 359,302 shares 359,302$26.2M<0.01%+46,310Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,230,362 shares; 2024Q4: 11,280,882 shares; 2025Q1: 11,637,025 shares; 2025Q2: 11,033,880 shares; 2025Q3: 8,631,675 shares; 2025Q4: 3,090,642 shares; 2026Q1: 978,979 shares 978,979$26.1M<0.01%-2,111,663Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,582 shares; 2024Q4: 225,506 shares; 2025Q1: 253,062 shares; 2025Q2: 274,444 shares; 2025Q3: 260,937 shares; 2025Q4: 261,280 shares; 2026Q1: 286,689 shares 286,689$26M<0.01%+25,409Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,107,862 shares; 2025Q1: 1,165,957 shares; 2025Q2: 967,295 shares; 2025Q3: 973,548 shares; 2025Q4: 931,456 shares; 2026Q1: 858,588 shares 858,588$26M<0.01%-72,868Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,345 shares; 2025Q1: 443,274 shares; 2025Q2: 422,384 shares; 2025Q3: 393,359 shares; 2025Q4: 417,483 shares; 2026Q1: 360,461 shares 360,461$26M<0.01%-57,022Timeline
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$26M<0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 28,129 shares; 2025Q1: 43,194 shares; 2025Q2: 64,513 shares; 2025Q3: 62,524 shares; 2025Q4: 103,470 shares; 2026Q1: 107,109 shares 107,109$25.9M<0.01%+3,639Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019,517 shares; 2024Q4: 3,650,763 shares; 2025Q1: 641,716 shares; 2025Q2: 567,032 shares; 2025Q3: 1,326,876 shares; 2025Q4: 1,256,472 shares; 2026Q1: 583,660 shares 583,660$25.9M<0.01%-672,812Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 60,977 shares; 2025Q1: 991,318 shares; 2025Q2: 1,458,897 shares; 2025Q3: 1,302,498 shares; 2025Q4: 999,976 shares; 2026Q1: 884,228 shares 884,228$25.9M<0.01%-115,748Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,586 shares; 2024Q4: 602,943 shares; 2025Q1: 586,889 shares; 2025Q2: 578,563 shares; 2025Q3: 570,113 shares; 2025Q4: 528,431 shares; 2026Q1: 349,469 shares 349,469$25.9M<0.01%-178,962Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,191 shares; 2024Q4: 593,192 shares; 2025Q1: 569,370 shares; 2025Q2: 593,190 shares; 2025Q3: 608,084 shares; 2025Q4: 557,817 shares; 2026Q1: 486,080 shares 486,080$25.8M<0.01%-71,737Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,370 shares; 2024Q4: 122,637 shares; 2025Q1: 149,744 shares; 2025Q2: 108,605 shares; 2025Q3: 124,993 shares; 2025Q4: 104,842 shares; 2026Q1: 119,178 shares 119,178$25.8M<0.01%+14,336Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,659 shares; 2024Q4: 779,095 shares; 2025Q1: 416,738 shares; 2025Q2: 750,733 shares; 2025Q3: 4,173,740 shares; 2025Q4: 3,847,046 shares; 2026Q1: 3,238,818 shares 3,238,818$25.7M<0.01%-608,228Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 195,915 shares; 2025Q1: 521,541 shares; 2025Q2: 597,299 shares; 2025Q3: 600,574 shares; 2025Q4: 753,390 shares; 2026Q1: 881,708 shares 881,708$25.7M<0.01%+128,318Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,810 shares; 2024Q4: 569,184 shares; 2025Q1: 888,254 shares; 2025Q2: 644,172 shares; 2025Q3: 666,723 shares; 2025Q4: 604,273 shares; 2026Q1: 723,266 shares 723,266$25.7M<0.01%+118,993Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,175 shares; 2024Q4: 884,692 shares; 2025Q1: 857,552 shares; 2025Q2: 946,897 shares; 2025Q3: 991,386 shares; 2025Q4: 1,031,774 shares; 2026Q1: 1,196,245 shares 1,196,245$25.7M<0.01%+164,471Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,153 shares; 2024Q4: 478,609 shares; 2025Q1: 429,005 shares; 2025Q2: 475,302 shares; 2025Q3: 440,825 shares; 2025Q4: 337,740 shares; 2026Q1: 340,506 shares 340,506$25.7M<0.01%+2,766Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331,568 shares; 2024Q4: 4,445,959 shares; 2025Q1: 4,855,425 shares; 2025Q2: 2,571,592 shares; 2025Q3: 2,526,503 shares; 2025Q4: 1,653,760 shares; 2026Q1: 688,955 shares 688,955$25.6M<0.01%-964,805Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,397 shares; 2024Q4: 544,384 shares; 2025Q1: 607,794 shares; 2025Q2: 1,012,710 shares; 2025Q3: 882,139 shares; 2025Q4: 841,372 shares; 2026Q1: 800,020 shares 800,020$25.6M<0.01%-41,352Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,791 shares; 2024Q4: 360,991 shares; 2025Q1: 502,028 shares; 2025Q2: 500,857 shares; 2025Q3: 270,165 shares; 2025Q4: 545,093 shares; 2026Q1: 1,124,225 shares 1,124,225$25.6M<0.01%+579,132Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,416 shares 1,115,416$25.5M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630,276 shares; 2024Q4: 4,894,480 shares; 2025Q1: 5,451,614 shares; 2025Q2: 6,568,927 shares; 2025Q3: 3,649,957 shares; 2025Q4: 635,864 shares; 2026Q1: 650,428 shares 650,428$25.4M<0.01%+14,564Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,693 shares 310,693$25.4M<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,968 shares; 2024Q4: 323,124 shares; 2025Q1: 330,677 shares; 2025Q2: 237,013 shares; 2025Q3: 159,461 shares; 2025Q4: 116,531 shares; 2026Q1: 161,513 shares 161,513$25.4M<0.01%+44,982Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 34,637 shares; 2025Q1: 43,420 shares; 2025Q2: 19,926 shares; 2025Q3: 14,335 shares; 2025Q4: 85,876 shares; 2026Q1: 344,333 shares 344,333$25.4M<0.01%+258,457Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,653 shares; 2024Q4: 2,633,185 shares; 2025Q1: 2,607,219 shares; 2025Q2: 4,659,951 shares; 2025Q3: 4,624,199 shares; 2025Q4: 4,472,756 shares; 2026Q1: 4,458,851 shares 4,458,851$25.3M<0.01%-13,905Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,277 shares; 2024Q4: 312,983 shares; 2025Q1: 312,347 shares; 2025Q2: 258,386 shares; 2025Q3: 245,781 shares; 2025Q4: 286,992 shares; 2026Q1: 683,657 shares 683,657$25.3M<0.01%+396,665Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,385 shares; 2024Q4: 103,799 shares; 2025Q1: 63,526 shares; 2025Q2: 74,535 shares; 2025Q3: 190,626 shares; 2025Q4: 166,719 shares; 2026Q1: 183,416 shares 183,416$25.2M<0.01%+16,697Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,797 shares; 2024Q4: 803,737 shares; 2025Q1: 776,561 shares; 2025Q2: 651,896 shares; 2025Q3: 727,906 shares; 2025Q4: 779,727 shares; 2026Q1: 702,468 shares 702,468$25.2M<0.01%-77,259Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,350 shares; 2024Q4: 501,068 shares; 2025Q1: 505,761 shares; 2025Q2: 418,740 shares; 2025Q3: 137,408 shares; 2025Q4: 133,543 shares; 2026Q1: 123,052 shares 123,052$25.2M<0.01%-10,491Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,104 shares; 2024Q4: 234,367 shares; 2025Q1: 324,807 shares; 2025Q2: 256,574 shares; 2025Q3: 299,818 shares; 2025Q4: 260,848 shares; 2026Q1: 271,346 shares 271,346$25.1M<0.01%+10,498Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681,098 shares; 2024Q4: 2,633,299 shares; 2025Q1: 2,368,524 shares; 2025Q2: 1,801,729 shares; 2025Q3: 1,125,582 shares; 2025Q4: 1,629,277 shares; 2026Q1: 2,271,829 shares 2,271,829$25.1M<0.01%+642,552Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,182 shares; 2024Q4: 575,962 shares; 2025Q1: 950,542 shares; 2025Q2: 516,164 shares; 2025Q3: 747,375 shares; 2025Q4: 320,075 shares; 2026Q1: 316,885 shares 316,885$25M<0.01%-3,190Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,079 shares; 2024Q4: 142,251 shares; 2025Q1: 32,271 shares; 2025Q2: 28,839 shares; 2025Q3: 49,970 shares; 2025Q4: 52,610 shares; 2026Q1: 289,376 shares 289,376$24.9M<0.01%+236,766Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,949 shares; 2024Q4: 1,190,472 shares; 2025Q1: 1,148,347 shares; 2025Q2: 1,109,057 shares; 2025Q3: 1,146,067 shares; 2025Q4: 1,052,214 shares; 2026Q1: 1,153,175 shares 1,153,175$24.9M<0.01%+100,961Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,266,336 shares; 2025Q1: 184,123 shares; 2025Q2: 233,532 shares; 2025Q3: 448,644 shares; 2025Q4: 528,975 shares; 2026Q1: 3,326,428 shares 3,326,428$24.8M<0.01%+2,797,453Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,813 shares; 2024Q4: 348,358 shares; 2025Q1: 298,536 shares; 2025Q2: 62,909 shares; 2025Q3: 120,295 shares; 2025Q4: 96,512 shares; 2026Q1: 912,973 shares 912,973$24.8M<0.01%+816,461Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,571 shares; 2024Q4: 458,158 shares; 2025Q1: 530,977 shares; 2025Q2: 291,506 shares; 2025Q3: 352,120 shares; 2025Q4: 355,761 shares; 2026Q1: 1,002,016 shares 1,002,016$24.7M<0.01%+646,255Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218,594 shares; 2024Q4: 1,059,694 shares; 2025Q1: 1,185,464 shares; 2025Q2: 1,852,534 shares; 2025Q3: 1,128,547 shares; 2025Q4: 669,480 shares; 2026Q1: 776,366 shares 776,366$24.7M<0.01%+106,886Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,419 shares; 2024Q4: 528,494 shares; 2025Q1: 532,219 shares; 2025Q2: 505,003 shares; 2025Q3: 485,849 shares; 2025Q4: 470,160 shares; 2026Q1: 461,459 shares 461,459$24.5M<0.01%-8,701Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,711 shares; 2024Q4: 493,365 shares; 2025Q1: 516,596 shares; 2025Q2: 1,115,076 shares; 2025Q3: 641,180 shares; 2025Q4: 853,900 shares; 2026Q1: 946,044 shares 946,044$24.5M<0.01%+92,144Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,901 shares; 2024Q4: 151,835 shares; 2025Q1: 100,774 shares; 2025Q2: 91,153 shares; 2025Q3: 146,354 shares; 2025Q4: 134,624 shares; 2026Q1: 99,105 shares 99,105$24.5M<0.01%-35,519Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,837 shares; 2024Q4: 109,934 shares; 2025Q1: 206,228 shares; 2025Q2: 153,487 shares; 2025Q3: 1,114,279 shares; 2025Q4: 979,737 shares; 2026Q1: 178,620 shares 178,620$24.5M<0.01%-801,117Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086,146 shares; 2025Q3: 2,539,021 shares; 2025Q4: 1,290,884 shares; 2026Q1: 1,407,265 shares 1,407,265$24.4M<0.01%+116,381Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 49,003 shares; 2025Q1: 75,675 shares; 2025Q2: 71,791 shares; 2025Q3: 71,199 shares; 2025Q4: 77,312 shares; 2026Q1: 101,559 shares 101,559$24.4M<0.01%+24,247Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,491 shares; 2024Q4: 465,450 shares; 2025Q1: 317,144 shares; 2025Q2: 369,660 shares; 2025Q3: 509,168 shares; 2025Q4: 158,957 shares; 2026Q1: 222,434 shares 222,434$24.3M<0.01%+63,477Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,382 shares; 2024Q4: 1,325,386 shares; 2025Q1: 1,504,977 shares; 2025Q2: 1,370,754 shares; 2025Q3: 1,312,474 shares; 2025Q4: 344,069 shares; 2026Q1: 438,246 shares 438,246$24.3M<0.01%+94,177Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,092 shares; 2024Q4: 159,982 shares; 2025Q1: 112,595 shares; 2025Q2: 170,704 shares; 2025Q3: 134,560 shares; 2025Q4: 108,059 shares; 2026Q1: 118,004 shares 118,004$24.3M<0.01%+9,945Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,575 shares; 2024Q4: 509,399 shares; 2025Q1: 511,350 shares; 2025Q2: 338,235 shares; 2025Q3: 271,535 shares; 2025Q4: 313,161 shares; 2026Q1: 265,122 shares 265,122$24.2M<0.01%-48,039Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,907 shares; 2024Q4: 569,238 shares; 2025Q1: 450,470 shares; 2025Q2: 437,902 shares; 2025Q3: 392,790 shares; 2025Q4: 338,026 shares; 2026Q1: 274,960 shares 274,960$24.2M<0.01%-63,066Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345,687 shares; 2024Q4: 1,245,295 shares; 2025Q1: 1,372,367 shares; 2025Q2: 985,546 shares; 2025Q3: 2,489,572 shares; 2025Q4: 1,012,476 shares; 2026Q1: 1,029,208 shares 1,029,208$24.1M<0.01%+16,732Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,630 shares; 2025Q1: 765,161 shares; 2025Q2: 985,495 shares; 2025Q3: 1,467,864 shares; 2025Q4: 1,210,102 shares; 2026Q1: 880,475 shares 880,475$24.1M<0.01%-329,627Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848,520 shares; 2024Q4: 995,234 shares; 2025Q1: 1,616,962 shares; 2025Q2: 1,386,219 shares; 2025Q3: 1,503,806 shares; 2025Q4: 744,946 shares; 2026Q1: 674,269 shares 674,269$24.1M<0.01%-70,677Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,816 shares; 2024Q4: 555,376 shares; 2025Q1: 547,538 shares; 2025Q2: 610,834 shares; 2025Q3: 456,295 shares; 2025Q4: 591,870 shares; 2026Q1: 671,724 shares 671,724$24.1M<0.01%+79,854Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,286 shares; 2024Q4: 356,506 shares; 2025Q1: 360,082 shares; 2025Q2: 364,450 shares; 2025Q3: 368,590 shares; 2025Q4: 371,573 shares; 2026Q1: 363,593 shares 363,593$24M<0.01%-7,980Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,843 shares; 2024Q4: 465,282 shares; 2025Q1: 408,802 shares; 2025Q2: 381,882 shares; 2025Q3: 358,795 shares; 2025Q4: 348,018 shares; 2026Q1: 283,881 shares 283,881$24M<0.01%-64,137Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,980 shares; 2024Q4: 1,078,735 shares; 2025Q1: 899,889 shares; 2025Q2: 1,000,366 shares; 2025Q3: 1,177,769 shares; 2025Q4: 893,684 shares; 2026Q1: 732,633 shares 732,633$23.9M<0.01%-161,051Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 144,715 shares; 2025Q1: 98,239 shares; 2025Q2: 115,920 shares; 2025Q3: 168,467 shares; 2025Q4: 135,671 shares; 2026Q1: 174,627 shares 174,627$23.9M<0.01%+38,956Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,089 shares; 2024Q4: 788,081 shares; 2025Q1: 2,026,348 shares; 2025Q2: 883,655 shares; 2025Q3: 697,178 shares; 2025Q4: 1,274,016 shares; 2026Q1: 1,350,393 shares 1,350,393$23.8M<0.01%+76,377Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,589 shares; 2025Q1: 729,988 shares; 2025Q2: 746,260 shares; 2025Q3: 763,935 shares; 2025Q4: 731,176 shares; 2026Q1: 743,533 shares 743,533$23.7M<0.01%+12,357Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,673 shares; 2024Q4: 1,229,718 shares; 2025Q1: 405,969 shares; 2025Q2: 625,505 shares; 2025Q3: 609,229 shares; 2025Q4: 244,562 shares; 2026Q1: 241,050 shares 241,050$23.7M<0.01%-3,512Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,328 shares; 2024Q4: 428,856 shares; 2025Q1: 139,060 shares; 2025Q2: 228,257 shares; 2025Q3: 1,184,031 shares; 2025Q4: 543,297 shares; 2026Q1: 1,351,475 shares 1,351,475$23.7M<0.01%+808,178Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,286 shares; 2024Q4: 426,879 shares; 2025Q1: 434,714 shares; 2025Q2: 418,364 shares; 2025Q3: 448,789 shares; 2025Q4: 504,157 shares; 2026Q1: 561,318 shares 561,318$23.6M<0.01%+57,161Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,871 shares; 2024Q4: 829,841 shares; 2025Q1: 422,843 shares; 2025Q2: 410,073 shares; 2025Q3: 448,722 shares; 2025Q4: 439,100 shares; 2026Q1: 926,670 shares 926,670$23.6M<0.01%+487,570Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,529 shares; 2024Q4: 652,216 shares; 2025Q1: 730,372 shares; 2025Q2: 484,030 shares; 2025Q3: 1,402,665 shares; 2025Q4: 1,365,399 shares; 2026Q1: 1,279,523 shares 1,279,523$23.5M<0.01%-85,876Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,983 shares; 2024Q4: 597,035 shares; 2025Q1: 1,000,265 shares; 2025Q2: 863,716 shares; 2025Q3: 913,548 shares; 2025Q4: 607,945 shares; 2026Q1: 691,625 shares 691,625$23.5M<0.01%+83,680Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 74,642 shares; 2025Q1: 73,434 shares; 2025Q2: 121,802 shares; 2025Q3: 61,900 shares; 2025Q4: 61,761 shares; 2026Q1: 69,703 shares 69,703$23.4M<0.01%+7,942Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,940 shares; 2024Q4: 526,260 shares; 2025Q1: 480,132 shares; 2025Q2: 571,426 shares; 2025Q3: 650,021 shares; 2025Q4: 635,113 shares; 2026Q1: 614,489 shares 614,489$23.3M<0.01%-20,624Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,993 shares; 2024Q4: 317,752 shares; 2025Q1: 264,418 shares; 2025Q2: 254,563 shares; 2025Q3: 206,476 shares; 2025Q4: 199,131 shares; 2026Q1: 184,008 shares 184,008$23.2M<0.01%-15,123Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591,712 shares; 2024Q4: 1,815,393 shares; 2025Q1: 1,464,457 shares; 2025Q2: 1,298,192 shares; 2025Q3: 1,393,923 shares; 2025Q4: 1,314,956 shares; 2026Q1: 1,208,252 shares 1,208,252$23.2M<0.01%-106,704Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294,509 shares; 2024Q4: 2,053,923 shares; 2025Q1: 1,563,851 shares; 2025Q2: 1,223,056 shares; 2025Q3: 1,407,825 shares; 2025Q4: 1,318,036 shares; 2026Q1: 1,106,853 shares 1,106,853$23.1M<0.01%-211,183Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,881 shares; 2024Q4: 193,071 shares; 2025Q1: 91,781 shares; 2025Q2: 76,609 shares; 2025Q3: 78,154 shares; 2025Q4: 97,276 shares; 2026Q1: 640,400 shares 640,400$23.1M<0.01%+543,124Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,101 shares; 2024Q4: 173,609 shares; 2025Q1: 230,327 shares; 2025Q2: 122,107 shares; 2025Q3: 242,630 shares; 2025Q4: 267,872 shares; 2026Q1: 473,762 shares 473,762$23M<0.01%+205,890Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,957 shares; 2024Q4: 428,822 shares; 2025Q1: 461,799 shares; 2025Q2: 467,691 shares; 2025Q3: 528,754 shares; 2025Q4: 521,489 shares; 2026Q1: 509,333 shares 509,333$23M<0.01%-12,156Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,955 shares; 2024Q4: 23,840 shares; 2025Q1: 180,226 shares; 2025Q2: 190,562 shares; 2025Q3: 239,893 shares; 2025Q4: 130,454 shares; 2026Q1: 215,927 shares 215,927$23M<0.01%+85,473Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,002 shares; 2024Q4: 316,217 shares; 2025Q1: 369,015 shares; 2025Q2: 419,311 shares; 2025Q3: 464,598 shares; 2025Q4: 500,186 shares; 2026Q1: 642,112 shares 642,112$23M<0.01%+141,926Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,548 shares; 2024Q4: 85,884 shares; 2025Q1: 115,111 shares; 2025Q2: 116,360 shares; 2025Q3: 133,873 shares; 2025Q4: 155,617 shares; 2026Q1: 216,248 shares 216,248$22.9M<0.01%+60,631Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456,777 shares; 2024Q4: 5,836,699 shares; 2025Q1: 5,267,329 shares; 2025Q2: 7,008,860 shares; 2025Q3: 3,855,721 shares; 2025Q4: 511,973 shares; 2026Q1: 509,571 shares 509,571$22.8M<0.01%-2,402Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,524 shares; 2024Q4: 689,902 shares; 2025Q1: 680,016 shares; 2025Q2: 482,379 shares; 2025Q3: 429,993 shares; 2025Q4: 267,355 shares; 2026Q1: 233,117 shares 233,117$22.8M<0.01%-34,238Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,675 shares; 2024Q4: 218,412 shares; 2025Q1: 201,721 shares; 2025Q2: 198,313 shares; 2025Q3: 282,103 shares; 2025Q4: 403,934 shares; 2026Q1: 549,712 shares 549,712$22.8M<0.01%+145,778Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 180,845 shares; 2025Q1: 332,070 shares; 2025Q2: 149,891 shares; 2025Q3: 144,998 shares; 2025Q4: 271,563 shares; 2026Q1: 285,306 shares 285,306$22.8M<0.01%+13,743Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 620 shares; 2025Q1: 827 shares; 2025Q2: 59,395 shares; 2025Q3: 1,025,934 shares; 2025Q4: 608,186 shares; 2026Q1: 1,735,110 shares 1,735,110$22.7M<0.01%+1,126,924Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,476 shares; 2024Q4: 424,876 shares; 2025Q1: 6,686 shares; 2025Q2: 8,435 shares; 2025Q3: 51,171 shares; 2025Q4: 5,057 shares; 2026Q1: 1,375,421 shares 1,375,421$22.7M<0.01%+1,370,364Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,781 shares; 2024Q4: 649,269 shares; 2025Q1: 603,482 shares; 2025Q2: 601,560 shares; 2025Q3: 490,934 shares; 2025Q4: 356,041 shares; 2026Q1: 346,017 shares 346,017$22.7M<0.01%-10,024Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 13,354 shares; 2025Q1: 12,484 shares; 2025Q2: 6,612 shares; 2025Q3: 14,016 shares; 2025Q4: 194,714 shares; 2026Q1: 278,785 shares 278,785$22.6M<0.01%+84,071Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,341 shares; 2024Q4: 1,285,258 shares; 2025Q1: 1,269,978 shares; 2025Q2: 1,217,468 shares; 2025Q3: 1,046,781 shares; 2025Q4: 1,158,744 shares; 2026Q1: 1,555,963 shares 1,555,963$22.4M<0.01%+397,219Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,182 shares; 2024Q4: 131,096 shares; 2025Q1: 201,790 shares; 2025Q2: 160,212 shares; 2025Q3: 174,695 shares; 2025Q4: 158,530 shares; 2026Q1: 158,464 shares 158,464$22.4M<0.01%-66Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,365 shares; 2024Q4: 1,333,633 shares; 2025Q1: 1,316,797 shares; 2025Q2: 1,104,477 shares; 2025Q3: 1,429,581 shares; 2025Q4: 1,834,748 shares; 2026Q1: 2,269,209 shares 2,269,209$22.3M<0.01%+434,461Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,031 shares; 2024Q4: 603,738 shares; 2025Q1: 371,645 shares; 2025Q2: 433,709 shares; 2025Q3: 473,259 shares; 2025Q4: 273,236 shares; 2026Q1: 309,121 shares 309,121$22.3M<0.01%+35,885Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,673 shares; 2024Q4: 1,851,217 shares; 2025Q1: 5,947,950 shares; 2025Q2: 6,606,146 shares; 2025Q3: 7,536,008 shares; 2025Q4: 771,088 shares; 2026Q1: 828,352 shares 828,352$22.2M<0.01%+57,264Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,693 shares; 2025Q1: 11,479 shares; 2025Q2: 13,938 shares; 2025Q3: 26,208 shares; 2025Q4: 55,300 shares; 2026Q1: 80,180 shares 80,180$22.2M<0.01%+24,880Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,428 shares; 2024Q4: 235,882 shares; 2025Q1: 484,797 shares; 2025Q2: 193,850 shares; 2025Q3: 174,008 shares; 2025Q4: 199,361 shares; 2026Q1: 823,513 shares 823,513$22.2M<0.01%+624,152Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,906 shares; 2024Q4: 162,405 shares; 2025Q1: 193,716 shares; 2025Q2: 168,354 shares; 2025Q3: 175,693 shares; 2025Q4: 156,813 shares; 2026Q1: 160,863 shares 160,863$22.1M<0.01%+4,050Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$22.1M<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,614 shares; 2024Q4: 1,271,875 shares; 2025Q1: 2,722,263 shares; 2025Q2: 674,886 shares; 2025Q3: 656,312 shares; 2025Q4: 662,283 shares; 2026Q1: 1,369,860 shares 1,369,860$22.1M<0.01%+707,577Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,271 shares; 2024Q4: 136,617 shares; 2025Q1: 77,672 shares; 2025Q2: 77,588 shares; 2025Q3: 90,239 shares; 2025Q4: 102,953 shares; 2026Q1: 91,895 shares 91,895$22.1M<0.01%-11,058Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 55,359 shares; 2025Q1: 138,310 shares; 2025Q2: 88,014 shares; 2025Q3: 48,812 shares; 2025Q4: 7,445 shares; 2026Q1: 77,538 shares 77,538$22M<0.01%+70,093Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,210 shares; 2024Q4: 1,236,697 shares; 2025Q1: 629,455 shares; 2025Q2: 822,909 shares; 2025Q3: 618,478 shares; 2025Q4: 234,418 shares; 2026Q1: 804,009 shares 804,009$22M<0.01%+569,591Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,495 shares; 2024Q4: 551,314 shares; 2025Q1: 731,609 shares; 2025Q2: 1,108,613 shares; 2025Q3: 1,096,442 shares; 2025Q4: 1,388,877 shares; 2026Q1: 1,254,765 shares 1,254,765$22M<0.01%-134,112Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,315 shares; 2024Q4: 202,039 shares; 2025Q1: 149,415 shares; 2025Q2: 161,535 shares; 2025Q3: 180,208 shares; 2025Q4: 181,585 shares; 2026Q1: 217,497 shares 217,497$22M<0.01%+35,912Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,317 shares; 2024Q4: 153,772 shares; 2025Q1: 39,321 shares; 2025Q2: 31,305 shares; 2025Q3: 60,361 shares; 2025Q4: 78,715 shares; 2026Q1: 85,216 shares 85,216$21.9M<0.01%+6,501Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,688 shares; 2024Q4: 55,307 shares; 2025Q1: 200,719 shares; 2025Q2: 272,675 shares; 2025Q3: 455,404 shares; 2025Q4: 478,203 shares; 2026Q1: 95,220 shares 95,220$21.8M<0.01%-382,983Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 108,357 shares; 2025Q1: 243,804 shares; 2025Q2: 333,973 shares; 2025Q3: 389,277 shares; 2025Q4: 440,167 shares; 2026Q1: 514,418 shares 514,418$21.8M<0.01%+74,251Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,860 shares; 2024Q4: 1,307,141 shares; 2025Q1: 111,637 shares; 2025Q2: 2,031,480 shares; 2025Q3: 691,846 shares; 2025Q4: 455,576 shares; 2026Q1: 1,078,132 shares 1,078,132$21.8M<0.01%+622,556Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,658 shares; 2024Q4: 410,590 shares; 2025Q1: 356,161 shares; 2025Q2: 279,984 shares; 2025Q3: 330,886 shares; 2025Q4: 320,485 shares; 2026Q1: 262,853 shares 262,853$21.8M<0.01%-57,632Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,035 shares; 2024Q4: 490,954 shares; 2025Q1: 485,369 shares; 2025Q2: 370,081 shares; 2025Q3: 376,794 shares; 2025Q4: 223,814 shares; 2026Q1: 213,241 shares 213,241$21.8M<0.01%-10,573Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,926 shares; 2024Q4: 364,293 shares; 2025Q1: 1,019,578 shares; 2025Q2: 579,426 shares; 2025Q3: 661,412 shares; 2025Q4: 458,914 shares; 2026Q1: 768,572 shares 768,572$21.8M<0.01%+309,658Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178,903 shares; 2024Q4: 9,307,193 shares; 2025Q1: 3,604,592 shares; 2025Q2: 222,261 shares; 2025Q3: 339,511 shares; 2025Q4: 678,027 shares; 2026Q1: 955,854 shares 955,854$21.8M<0.01%+277,827Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,173 shares; 2024Q4: 277,500 shares; 2025Q1: 311,069 shares; 2025Q2: 479,414 shares; 2025Q3: 443,409 shares; 2025Q4: 548,428 shares; 2026Q1: 682,525 shares 682,525$21.7M<0.01%+134,097Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,425 shares; 2024Q4: 80,924 shares; 2025Q1: 260,584 shares; 2025Q2: 225,965 shares; 2025Q3: 463,540 shares; 2025Q4: 283,911 shares; 2026Q1: 701,477 shares 701,477$21.7M<0.01%+417,566Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,507 shares; 2024Q4: 275,131 shares; 2025Q1: 302,310 shares; 2025Q2: 338,836 shares; 2025Q3: 349,461 shares; 2025Q4: 242,783 shares; 2026Q1: 81,679 shares 81,679$21.6M<0.01%-161,104Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,146 shares; 2024Q4: 1,342,132 shares; 2025Q1: 9,588,356 shares; 2025Q2: 9,086,866 shares; 2025Q3: 6,713,288 shares; 2025Q4: 3,703,029 shares; 2026Q1: 3,891,606 shares 3,891,606$21.6M<0.01%+188,577Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,385 shares; 2024Q4: 954,209 shares; 2025Q1: 203,027 shares; 2025Q2: 2,227,021 shares; 2025Q3: 2,531,173 shares; 2025Q4: 1,408,295 shares; 2026Q1: 1,798,182 shares 1,798,182$21.6M<0.01%+389,887Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,986 shares; 2024Q4: 109,490 shares; 2025Q1: 245,147 shares; 2025Q2: 1,151,535 shares; 2025Q3: 1,705,484 shares; 2025Q4: 1,963,164 shares; 2026Q1: 1,231,753 shares 1,231,753$21.6M<0.01%-731,411Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,706 shares; 2024Q4: 38,065 shares; 2025Q1: 42,247 shares; 2025Q2: 41,117 shares; 2025Q3: 37,334 shares; 2025Q4: 37,519 shares; 2026Q1: 575,937 shares 575,937$21.5M<0.01%+538,418Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,041 shares; 2024Q4: 108,138 shares; 2025Q1: 962,729 shares; 2025Q2: 774,259 shares; 2025Q3: 747,810 shares; 2025Q4: 248,746 shares; 2026Q1: 279,308 shares 279,308$21.5M<0.01%+30,562Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,009 shares; 2024Q4: 976,512 shares; 2025Q1: 882,749 shares; 2025Q2: 803,431 shares; 2025Q3: 5,874,838 shares; 2025Q4: 4,181,922 shares; 2026Q1: 2,641,378 shares 2,641,378$21.4M<0.01%-1,540,544Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,776 shares; 2024Q4: 424,872 shares; 2025Q1: 495,115 shares; 2025Q2: 499,432 shares; 2025Q3: 499,641 shares; 2025Q4: 504,152 shares; 2026Q1: 593,562 shares 593,562$21.4M<0.01%+89,410Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,526 shares; 2024Q4: 200,706 shares; 2025Q1: 133,854 shares; 2025Q2: 135,150 shares; 2025Q3: 146,746 shares; 2025Q4: 178,799 shares; 2026Q1: 202,250 shares 202,250$21.4M<0.01%+23,451Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219,330 shares; 2025Q1: 987,669 shares; 2025Q2: 831,506 shares; 2025Q3: 816,265 shares; 2025Q4: 942,592 shares; 2026Q1: 834,307 shares 834,307$21.4M<0.01%-108,285Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,833 shares; 2024Q4: 600,530 shares; 2025Q1: 480,186 shares; 2025Q2: 463,125 shares; 2025Q3: 545,636 shares; 2025Q4: 485,396 shares; 2026Q1: 605,317 shares 605,317$21.4M<0.01%+119,921Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,475 shares; 2024Q4: 706,792 shares; 2025Q1: 660,675 shares; 2025Q2: 500,787 shares; 2025Q3: 452,064 shares; 2025Q4: 442,802 shares; 2026Q1: 487,085 shares 487,085$21.3M<0.01%+44,283Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,603 shares; 2024Q4: 954,326 shares; 2025Q1: 188,808 shares; 2025Q2: 180,100 shares; 2025Q3: 188,791 shares; 2025Q4: 194,137 shares; 2026Q1: 221,877 shares 221,877$21.3M<0.01%+27,740Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368,608 shares; 2024Q4: 2,572,080 shares; 2025Q1: 1,770,545 shares; 2025Q2: 1,366,691 shares; 2025Q3: 1,336,556 shares; 2025Q4: 372,320 shares; 2026Q1: 465,220 shares 465,220$21.3M<0.01%+92,900Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,496 shares; 2024Q4: 727,809 shares; 2025Q1: 637,910 shares; 2025Q2: 335,736 shares; 2025Q3: 418,328 shares; 2025Q4: 339,419 shares; 2026Q1: 418,781 shares 418,781$21.2M<0.01%+79,362Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,812 shares; 2024Q4: 415,165 shares; 2025Q1: 328,592 shares; 2025Q2: 296,304 shares; 2025Q3: 318,669 shares; 2025Q4: 243,635 shares; 2026Q1: 320,768 shares 320,768$21.1M<0.01%+77,133Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603,676 shares; 2024Q4: 2,537,861 shares; 2025Q1: 2,471,497 shares; 2025Q2: 931,289 shares; 2025Q3: 3,825,713 shares; 2025Q4: 1,023,795 shares; 2026Q1: 1,640,513 shares 1,640,513$21.1M<0.01%+616,718Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,767 shares; 2024Q4: 581,847 shares; 2025Q1: 383,263 shares; 2025Q2: 462,932 shares; 2025Q3: 454,642 shares; 2025Q4: 371,140 shares; 2026Q1: 486,903 shares 486,903$21.1M<0.01%+115,763Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,305 shares; 2024Q4: 94,381 shares; 2025Q1: 99,217 shares; 2025Q2: 136,176 shares; 2025Q3: 127,322 shares; 2025Q4: 179,529 shares; 2026Q1: 150,542 shares 150,542$21.1M<0.01%-28,987Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591,585 shares 591,585$21.1M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,448 shares; 2024Q4: 417,304 shares; 2025Q1: 491,451 shares; 2025Q2: 507,302 shares; 2025Q3: 611,782 shares; 2025Q4: 902,582 shares; 2026Q1: 879,775 shares 879,775$21M<0.01%-22,807Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,937 shares; 2024Q4: 439,109 shares; 2025Q1: 389,194 shares; 2025Q2: 250,900 shares; 2025Q3: 147,401 shares; 2025Q4: 439,897 shares; 2026Q1: 470,400 shares 470,400$21M<0.01%+30,503Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,636 shares; 2024Q4: 612,571 shares; 2025Q1: 477,452 shares; 2025Q2: 609,439 shares; 2025Q3: 430,392 shares; 2025Q4: 408,662 shares; 2026Q1: 334,941 shares 334,941$20.9M<0.01%-73,721Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,343 shares; 2024Q4: 111,380 shares; 2025Q1: 182,594 shares; 2025Q2: 227,503 shares; 2025Q3: 185,493 shares; 2025Q4: 169,870 shares; 2026Q1: 177,037 shares 177,037$20.9M<0.01%+7,167Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,969 shares; 2024Q4: 351,399 shares; 2025Q1: 486,882 shares; 2025Q2: 515,093 shares; 2025Q3: 555,924 shares; 2025Q4: 634,975 shares; 2026Q1: 576,100 shares 576,100$20.9M<0.01%-58,875Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,910 shares; 2024Q4: 513,836 shares; 2025Q1: 471,236 shares; 2025Q2: 439,227 shares; 2025Q3: 519,265 shares; 2025Q4: 449,956 shares; 2026Q1: 307,097 shares 307,097$20.9M<0.01%-142,859Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 151,383 shares; 2025Q3: 265,113 shares; 2025Q4: 212,606 shares; 2026Q1: 418,273 shares 418,273$20.9M<0.01%+205,667Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,929 shares; 2024Q4: 2,468,160 shares; 2025Q1: 364,290 shares; 2025Q2: 2,674,348 shares; 2025Q3: 3,008,001 shares; 2025Q4: 1,554,105 shares; 2026Q1: 783,422 shares 783,422$20.8M<0.01%-770,683Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,635 shares; 2024Q4: 212,183 shares; 2025Q1: 626,276 shares; 2025Q2: 401,796 shares; 2025Q3: 479,900 shares; 2025Q4: 476,529 shares; 2026Q1: 448,239 shares 448,239$20.8M<0.01%-28,290Timeline
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: 836,229 shares; 2026Q1: 447,343 shares 447,343$20.7M<0.01%-388,886Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,406 shares; 2024Q4: 980,856 shares; 2025Q1: 943,430 shares; 2025Q2: 811,404 shares; 2025Q3: 725,003 shares; 2025Q4: 518,825 shares; 2026Q1: 545,391 shares 545,391$20.7M<0.01%+26,566Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,737 shares; 2024Q4: 147,357 shares; 2025Q1: 201,158 shares; 2025Q2: 173,289 shares; 2025Q3: 175,606 shares; 2025Q4: 181,585 shares; 2026Q1: 186,081 shares 186,081$20.7M<0.01%+4,496Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,285 shares; 2024Q4: 605,877 shares; 2025Q1: 635,199 shares; 2025Q2: 595,232 shares; 2025Q3: 595,070 shares; 2025Q4: 607,334 shares; 2026Q1: 597,730 shares 597,730$20.6M<0.01%-9,604Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,115 shares; 2024Q4: 471,428 shares; 2025Q1: 451,120 shares; 2025Q2: 478,991 shares; 2025Q3: 670,279 shares; 2025Q4: 527,022 shares; 2026Q1: 526,923 shares 526,923$20.5M<0.01%-99Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,562 shares; 2025Q2: 69,467 shares; 2025Q3: 251,060 shares; 2025Q4: 290,149 shares; 2026Q1: 309,161 shares 309,161$20.5M<0.01%+19,012Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,887 shares; 2024Q4: 43,590 shares; 2025Q1: 30,057 shares; 2025Q2: 18,363 shares; 2025Q3: 32,057 shares; 2025Q4: 24,237 shares; 2026Q1: 43,882 shares 43,882$20.5M<0.01%+19,645Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,859 shares; 2024Q4: 212,354 shares; 2025Q1: 184,674 shares; 2025Q2: 310,072 shares; 2025Q3: 307,331 shares; 2025Q4: 290,039 shares; 2026Q1: 275,752 shares 275,752$20.4M<0.01%-14,287Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 367 shares; 2025Q1: 815 shares; 2025Q2: 2,197 shares; 2025Q3: 2,088 shares; 2025Q4: 2,605 shares; 2026Q1: 215,994 shares 215,994$20.4M<0.01%+213,389Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,511 shares; 2024Q4: 1,988,043 shares; 2025Q1: 1,668,452 shares; 2025Q2: 1,888,176 shares; 2025Q3: 2,488,294 shares; 2025Q4: 2,256,360 shares; 2026Q1: 2,701,572 shares 2,701,572$20.4M<0.01%+445,212Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 25,660 shares; 2025Q1: 28,482 shares; 2025Q2: 59,623 shares; 2025Q3: 54,070 shares; 2025Q4: 54,463 shares; 2026Q1: 581,137 shares 581,137$20.4M<0.01%+526,674Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 41,229 shares; 2025Q1: 42,406 shares; 2025Q2: 44,213 shares; 2025Q3: 51,691 shares; 2025Q4: 68,821 shares; 2026Q1: 70,910 shares 70,910$20.3M<0.01%+2,089Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,242 shares; 2024Q4: 289,177 shares; 2025Q1: 295,987 shares; 2025Q2: 321,094 shares; 2025Q3: 593,416 shares; 2025Q4: 542,954 shares; 2026Q1: 457,639 shares 457,639$20.3M<0.01%-85,315Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,295 shares; 2024Q4: 234,972 shares; 2025Q1: 442,098 shares; 2025Q2: 470,565 shares; 2025Q3: 576,725 shares; 2025Q4: 268,056 shares; 2026Q1: 346,109 shares 346,109$20.3M<0.01%+78,053Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,448 shares; 2024Q4: 423,154 shares; 2025Q1: 351,356 shares; 2025Q2: 317,998 shares; 2025Q3: 228,039 shares; 2025Q4: 274,758 shares; 2026Q1: 233,340 shares 233,340$20.3M<0.01%-41,418Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,055 shares; 2024Q4: 745,439 shares; 2025Q1: 736,128 shares; 2025Q2: 678,165 shares; 2025Q3: 691,565 shares; 2025Q4: 605,427 shares; 2026Q1: 529,718 shares 529,718$20.2M<0.01%-75,709Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 2,392 shares; 2025Q3: 54,737 shares; 2025Q4: 296,205 shares; 2026Q1: 1,610,370 shares 1,610,370$20.2M<0.01%+1,314,165Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,723 shares; 2024Q4: 538,883 shares; 2025Q1: 1,026,889 shares; 2025Q2: 549,021 shares; 2025Q3: 554,739 shares; 2025Q4: 436,134 shares; 2026Q1: 417,881 shares 417,881$20.2M<0.01%-18,253Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,923 shares; 2024Q4: 189,568 shares; 2025Q1: 170,011 shares; 2025Q2: 177,867 shares; 2025Q3: 217,394 shares; 2025Q4: 357,502 shares; 2026Q1: 222,714 shares 222,714$20.1M<0.01%-134,788Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,485 shares 511,485$20.1M<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432,334 shares; 2024Q4: 6,501,607 shares; 2025Q1: 7,083,062 shares; 2025Q2: 3,551,770 shares; 2025Q3: 651,656 shares; 2025Q4: 663,282 shares; 2026Q1: 964,695 shares 964,695$20.1M<0.01%+301,413Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,710 shares; 2024Q4: 342,559 shares; 2025Q1: 358,678 shares; 2025Q2: 360,619 shares; 2025Q3: 375,804 shares; 2025Q4: 372,092 shares; 2026Q1: 384,064 shares 384,064$20M<0.01%+11,972Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031,366 shares; 2025Q1: 855,234 shares; 2025Q2: 773,563 shares; 2025Q3: 791,672 shares; 2025Q4: 822,893 shares; 2026Q1: 791,199 shares 791,199$20M<0.01%-31,694Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,797 shares; 2024Q4: 284,629 shares; 2025Q1: 376,773 shares; 2025Q2: 777,615 shares; 2025Q3: 744,921 shares; 2025Q4: 223,489 shares; 2026Q1: 459,049 shares 459,049$20M<0.01%+235,560Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,995 shares; 2024Q4: 292,755 shares; 2025Q1: 234,297 shares; 2025Q2: 266,124 shares; 2025Q3: 376,039 shares; 2025Q4: 322,542 shares; 2026Q1: 308,216 shares 308,216$20M<0.01%-14,326Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,706 shares; 2024Q4: 147,231 shares; 2025Q1: 137,894 shares; 2025Q2: 151,190 shares; 2025Q3: 184,732 shares; 2025Q4: 62,550 shares; 2026Q1: 60,669 shares 60,669$19.9M<0.01%-1,881Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,821 shares; 2024Q4: 364,332 shares; 2025Q1: 255,715 shares; 2025Q2: 2,139 shares; 2025Q3: 1,116,493 shares; 2025Q4: 669,548 shares; 2026Q1: 507,665 shares 507,665$19.9M<0.01%-161,883Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163,376 shares; 2025Q4: 1,162,893 shares; 2026Q1: 1,497,656 shares 1,497,656$19.9M<0.01%+334,763Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,169 shares; 2024Q4: 1,008,772 shares; 2025Q1: 1,098,035 shares; 2025Q2: 1,149,799 shares; 2025Q3: 1,393,829 shares; 2025Q4: 2,545,089 shares; 2026Q1: 1,402,235 shares 1,402,235$19.9M<0.01%-1,142,854Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,958 shares; 2026Q1: 283,140 shares 283,140$19.9M<0.01%-108,818Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,415 shares; 2024Q4: 554,061 shares; 2025Q1: 367,193 shares; 2025Q2: 373,112 shares; 2025Q3: 118,584 shares; 2025Q4: 147,439 shares; 2026Q1: 362,899 shares 362,899$19.8M<0.01%+215,460Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,706 shares; 2024Q4: 1,045,628 shares; 2025Q1: 1,314,088 shares; 2025Q2: 644,265 shares; 2025Q3: 542,468 shares; 2025Q4: 414,371 shares; 2026Q1: 738,834 shares 738,834$19.8M<0.01%+324,463Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,291 shares; 2024Q4: 285,207 shares; 2025Q1: 451,463 shares; 2025Q2: 676,466 shares; 2025Q3: 577,727 shares; 2025Q4: 653,290 shares; 2026Q1: 606,357 shares 606,357$19.8M<0.01%-46,933Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,521 shares; 2024Q4: 611,264 shares; 2025Q1: 681,221 shares; 2025Q2: 648,372 shares; 2025Q3: 703,679 shares; 2025Q4: 641,213 shares; 2026Q1: 799,530 shares 799,530$19.8M<0.01%+158,317Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,081 shares; 2024Q4: 196,260 shares; 2025Q1: 380,169 shares; 2025Q2: 451,613 shares; 2025Q3: 485,574 shares; 2025Q4: 400,627 shares; 2026Q1: 694,708 shares 694,708$19.7M<0.01%+294,081Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,749 shares; 2024Q4: 137,782 shares; 2025Q1: 252,323 shares; 2025Q2: 316,323 shares; 2025Q3: 245,097 shares; 2025Q4: 96,549 shares; 2026Q1: 223,612 shares 223,612$19.7M<0.01%+127,063Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305,096 shares; 2024Q4: 4,004,705 shares; 2025Q1: 3,748,326 shares; 2025Q2: 3,320,772 shares; 2025Q3: 3,148,088 shares; 2025Q4: 3,234,369 shares; 2026Q1: 1,621,116 shares 1,621,116$19.7M<0.01%-1,613,253Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,855 shares; 2024Q4: 980,654 shares; 2025Q1: 815,887 shares; 2025Q2: 817,517 shares; 2025Q3: 1,096,733 shares; 2025Q4: 935,887 shares; 2026Q1: 946,625 shares 946,625$19.7M<0.01%+10,738Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,945 shares; 2024Q4: 259,280 shares; 2025Q1: 213,605 shares; 2025Q2: 193,679 shares; 2025Q3: 184,216 shares; 2025Q4: 325,688 shares; 2026Q1: 657,946 shares 657,946$19.7M<0.01%+332,258Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,351 shares; 2024Q4: 304,334 shares; 2025Q1: 298,550 shares; 2025Q2: 415,989 shares; 2025Q3: 309,133 shares; 2025Q4: 1,010,260 shares; 2026Q1: 1,059,864 shares 1,059,864$19.6M<0.01%+49,604Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,352 shares; 2024Q4: 304,711 shares; 2025Q1: 253,150 shares; 2025Q2: 223,354 shares; 2025Q3: 169,884 shares; 2025Q4: 115,158 shares; 2026Q1: 187,438 shares 187,438$19.6M<0.01%+72,280Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,366 shares; 2024Q4: 309,427 shares; 2025Q1: 509,312 shares; 2025Q2: 444,473 shares; 2025Q3: 360,600 shares; 2025Q4: 409,382 shares; 2026Q1: 353,189 shares 353,189$19.6M<0.01%-56,193Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 38,084 shares; 2025Q1: 76,086 shares; 2025Q2: 22,989 shares; 2025Q3: 22,417 shares; 2025Q4: 21,790 shares; 2026Q1: 38,194 shares 38,194$19.6M<0.01%+16,404Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 250,643 shares; 2025Q1: 680,528 shares; 2025Q2: 1,345,495 shares; 2025Q3: 1,344,004 shares; 2025Q4: 1,404,204 shares; 2026Q1: 2,726,334 shares 2,726,334$19.5M<0.01%+1,322,130Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 913,328 shares; 2025Q1: 925,623 shares; 2025Q2: 939,529 shares; 2025Q3: 846,317 shares; 2025Q4: 865,931 shares; 2026Q1: 693,924 shares 693,924$19.5M<0.01%-172,007Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,568 shares; 2024Q4: 318,582 shares; 2025Q1: 766,003 shares; 2025Q2: 683,842 shares; 2025Q3: 603,928 shares; 2025Q4: 727,949 shares; 2026Q1: 577,557 shares 577,557$19.5M<0.01%-150,392Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 114,518 shares; 2025Q1: 121,121 shares; 2025Q2: 117,983 shares; 2025Q3: 119,491 shares; 2025Q4: 122,566 shares; 2026Q1: 137,691 shares 137,691$19.5M<0.01%+15,125Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,067 shares; 2024Q4: 398,508 shares; 2025Q1: 444,848 shares; 2025Q2: 350,440 shares; 2025Q3: 283,462 shares; 2025Q4: 271,159 shares; 2026Q1: 270,458 shares 270,458$19.5M<0.01%-701Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,739 shares; 2024Q4: 45,945 shares; 2025Q1: 49,730 shares; 2025Q2: 58,774 shares; 2025Q3: 75,906 shares; 2025Q4: 86,240 shares; 2026Q1: 98,014 shares 98,014$19.4M<0.01%+11,774Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,243 shares; 2024Q4: 164,556 shares; 2025Q1: 281,397 shares; 2025Q2: 327,466 shares; 2025Q3: 426,966 shares; 2025Q4: 431,845 shares; 2026Q1: 377,693 shares 377,693$19.4M<0.01%-54,152Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,096 shares; 2024Q4: 678,433 shares; 2025Q1: 734,759 shares; 2025Q2: 1,025,993 shares; 2025Q3: 843,174 shares; 2025Q4: 765,925 shares; 2026Q1: 869,576 shares 869,576$19.4M<0.01%+103,651Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,281 shares; 2025Q1: 260,572 shares; 2025Q2: 247,447 shares; 2025Q3: 241,776 shares; 2025Q4: 265,137 shares; 2026Q1: 259,987 shares 259,987$19.2M<0.01%-5,150Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,879 shares; 2024Q4: 431,945 shares; 2025Q1: 473,861 shares; 2025Q2: 378,598 shares; 2025Q3: 215,060 shares; 2025Q4: 228,969 shares; 2026Q1: 311,371 shares 311,371$19.2M<0.01%+82,4022026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13 Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,766 shares; 2024Q4: 326,748 shares; 2025Q1: 203,395 shares; 2025Q2: 167,195 shares; 2025Q3: 200,331 shares; 2025Q4: 140,559 shares; 2026Q1: 295,285 shares 295,285$19.2M<0.01%+154,726Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,377 shares; 2025Q2: 240,100 shares; 2025Q3: 429,202 shares; 2025Q4: 427,656 shares; 2026Q1: 416,711 shares 416,711$19.2M<0.01%-10,945Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,973 shares; 2024Q4: 294,925 shares; 2025Q1: 215,281 shares; 2025Q2: 275,726 shares; 2025Q3: 212,730 shares; 2025Q4: 179,727 shares; 2026Q1: 172,139 shares 172,139$19.1M<0.01%-7,588Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529,069 shares; 2024Q4: 2,639,843 shares; 2025Q1: 2,660,424 shares; 2025Q2: 5,004,461 shares; 2025Q3: 2,973,951 shares; 2025Q4: 932,708 shares; 2026Q1: 756,083 shares 756,083$19M<0.01%-176,625Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,253 shares; 2024Q4: 1,565,420 shares; 2025Q1: 1,632,282 shares; 2025Q2: 388,278 shares; 2025Q3: 416,554 shares; 2025Q4: 404,400 shares; 2026Q1: 404,830 shares 404,830$19M<0.01%+430Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,665 shares; 2024Q4: 350,616 shares; 2025Q1: 288,451 shares; 2025Q2: 260,841 shares; 2025Q3: 323,182 shares; 2025Q4: 262,692 shares; 2026Q1: 247,631 shares 247,631$19M<0.01%-15,061Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,657 shares; 2024Q4: 631,852 shares; 2025Q1: 738,824 shares; 2025Q2: 562,371 shares; 2025Q3: 612,610 shares; 2025Q4: 546,024 shares; 2026Q1: 708,297 shares 708,297$19M<0.01%+162,273Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,822 shares; 2024Q4: 268,221 shares; 2025Q1: 233,218 shares; 2025Q2: 261,793 shares; 2025Q3: 218,741 shares; 2025Q4: 288,418 shares; 2026Q1: 337,261 shares 337,261$18.9M<0.01%+48,843Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,032 shares; 2024Q4: 22,594 shares; 2025Q1: 25,108 shares; 2025Q2: 32,546 shares; 2025Q3: 159,238 shares; 2025Q4: 34,830 shares; 2026Q1: 1,059,475 shares 1,059,475$18.9M<0.01%+1,024,645Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,109 shares; 2024Q4: 360,580 shares; 2025Q1: 378,980 shares; 2025Q2: 365,430 shares; 2025Q3: 388,945 shares; 2025Q4: 402,195 shares; 2026Q1: 430,653 shares 430,653$18.9M<0.01%+28,458Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,079 shares; 2024Q4: 280,114 shares; 2025Q1: 214,646 shares; 2025Q2: 239,073 shares; 2025Q3: 166,057 shares; 2025Q4: 160,254 shares; 2026Q1: 405,141 shares 405,141$18.8M<0.01%+244,887Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 350,000 shares; 2025Q3: 300,000 shares; 2025Q4: 367,746 shares; 2026Q1: 383,767 shares 383,767$18.8M<0.01%+16,021Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,107 shares; 2024Q4: 556,556 shares; 2025Q1: 430,392 shares; 2025Q2: 309,102 shares; 2025Q3: 589,055 shares; 2025Q4: 512,490 shares; 2026Q1: 336,363 shares 336,363$18.8M<0.01%-176,127Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,785 shares; 2024Q4: 317,292 shares; 2025Q1: 289,544 shares; 2025Q2: 249,735 shares; 2025Q3: 263,975 shares; 2025Q4: 186,855 shares; 2026Q1: 202,578 shares 202,578$18.8M<0.01%+15,723Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,495 shares; 2024Q4: 1,788,688 shares; 2025Q1: 1,920,240 shares; 2025Q2: 2,196,763 shares; 2025Q3: 2,276,448 shares; 2025Q4: 1,749,030 shares; 2026Q1: 1,280,091 shares 1,280,091$18.8M<0.01%-468,939Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,246 shares; 2024Q4: 2,104,692 shares; 2025Q1: 505,240 shares; 2025Q2: 548,336 shares; 2025Q3: 652,932 shares; 2025Q4: 674,577 shares; 2026Q1: 647,729 shares 647,729$18.7M<0.01%-26,848Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,676 shares; 2024Q4: 270,225 shares; 2025Q1: 299,753 shares; 2025Q2: 360,670 shares; 2025Q3: 544,973 shares; 2025Q4: 220,038 shares; 2026Q1: 287,313 shares 287,313$18.7M<0.01%+67,275Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,084 shares; 2024Q4: 996,865 shares; 2025Q1: 1,073,974 shares; 2025Q2: 914,652 shares; 2025Q3: 889,939 shares; 2025Q4: 973,275 shares; 2026Q1: 1,154,491 shares 1,154,491$18.7M<0.01%+181,216Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,528 shares; 2024Q4: 1,511,403 shares; 2025Q1: 1,354,270 shares; 2025Q2: 1,194,266 shares; 2025Q3: 754,845 shares; 2025Q4: 740,848 shares; 2026Q1: 690,295 shares 690,295$18.6M<0.01%-50,553Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,086 shares; 2025Q1: 615,733 shares; 2025Q2: 690,733 shares; 2025Q3: 856,687 shares; 2025Q4: 800,807 shares; 2026Q1: 414,045 shares 414,045$18.6M<0.01%-386,762Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,798 shares; 2024Q4: 197,641 shares; 2025Q1: 340,621 shares; 2025Q2: 385,063 shares; 2025Q3: 400,827 shares; 2025Q4: 320,417 shares; 2026Q1: 393,097 shares 393,097$18.6M<0.01%+72,680Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 1,659,703 shares; 2025Q1: 1,893,068 shares; 2025Q2: 1,623,183 shares; 2025Q3: 1,501,843 shares; 2025Q4: 1,742,456 shares; 2026Q1: 467,600 shares 467,600$18.6M<0.01%-1,274,856Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: 38,752 shares; 2025Q1: 177,240 shares; 2025Q2: 228,984 shares; 2025Q3: 246,288 shares; 2025Q4: 247,976 shares; 2026Q1: 261,976 shares 261,976$18.5M<0.01%+14,000Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,824 shares; 2024Q4: 602,708 shares; 2025Q1: 550,860 shares; 2025Q2: 299,606 shares; 2025Q3: 725,576 shares; 2025Q4: 671,350 shares; 2026Q1: 322,181 shares 322,181$18.5M<0.01%-349,169Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,758 shares; 2024Q4: 500,330 shares; 2025Q1: 471,723 shares; 2025Q2: 173,298 shares; 2025Q3: 377,851 shares; 2025Q4: 380,111 shares; 2026Q1: 663,224 shares 663,224$18.5M<0.01%+283,113Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,914 shares; 2024Q4: 863,807 shares; 2025Q1: 596,647 shares; 2025Q2: 456,479 shares; 2025Q3: 813,363 shares; 2025Q4: 435,184 shares; 2026Q1: 1,518,697 shares 1,518,697$18.5M<0.01%+1,083,513Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,208 shares; 2024Q4: 260,936 shares; 2025Q1: 256,910 shares; 2025Q2: 219,592 shares; 2025Q3: 217,975 shares; 2025Q4: 219,217 shares; 2026Q1: 819,086 shares 819,086$18.5M<0.01%+599,869Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,250 shares; 2025Q1: 841 shares; 2025Q2: 39,397 shares; 2025Q3: 174,161 shares; 2025Q4: 837,739 shares; 2026Q1: 1,088,514 shares 1,088,514$18.4M<0.01%+250,775Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,477 shares; 2025Q2: 866,678 shares; 2025Q3: 856,530 shares; 2025Q4: 625,413 shares; 2026Q1: 716,917 shares 716,917$18.4M<0.01%+91,504Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,806 shares; 2024Q4: 1,233,790 shares; 2025Q1: 839,391 shares; 2025Q2: 923,963 shares; 2025Q3: 1,041,966 shares; 2025Q4: 993,951 shares; 2026Q1: 2,773,388 shares 2,773,388$18.4M<0.01%+1,779,437Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 64,235 shares; 2025Q1: 28,014 shares; 2025Q2: 55,854 shares; 2025Q3: 47,824 shares; 2025Q4: 40,079 shares; 2026Q1: 36,315 shares 36,315$18.4M<0.01%-3,764Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043,479 shares; 2025Q1: 860,909 shares; 2025Q2: 1,983,752 shares; 2025Q3: 1,917,232 shares; 2025Q4: 1,851,143 shares; 2026Q1: 1,535,886 shares 1,535,886$18.3M<0.01%-315,257Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,729 shares; 2024Q4: 77,872 shares; 2025Q1: 81,495 shares; 2025Q2: 80,706 shares; 2025Q3: 104,077 shares; 2025Q4: 144,935 shares; 2026Q1: 162,546 shares 162,546$18.3M<0.01%+17,611Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 78,368 shares; 2025Q1: 336,467 shares; 2025Q2: 810,279 shares; 2025Q3: 1,648,055 shares; 2025Q4: 1,387,047 shares; 2026Q1: 1,248,889 shares 1,248,889$18.3M<0.01%-138,158Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,212 shares; 2024Q4: 282,958 shares; 2025Q1: 325,738 shares; 2025Q2: 249,257 shares; 2025Q3: 235,795 shares; 2025Q4: 203,067 shares; 2026Q1: 260,174 shares 260,174$18.3M<0.01%+57,107Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,942 shares; 2024Q4: 2,425,858 shares; 2025Q1: 3,201,171 shares; 2025Q2: 3,203,429 shares; 2025Q3: 1,947,274 shares; 2025Q4: 2,006,578 shares; 2026Q1: 1,163,554 shares 1,163,554$18.3M<0.01%-843,024Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,956 shares; 2024Q4: 143,539 shares; 2025Q1: 289,701 shares; 2025Q2: 246,327 shares; 2025Q3: 206,172 shares; 2025Q4: 939,498 shares; 2026Q1: 533,672 shares 533,672$18.2M<0.01%-405,826Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,438 shares; 2024Q4: 66,526 shares; 2025Q1: 70,975 shares; 2025Q2: 116,602 shares; 2025Q3: 114,909 shares; 2025Q4: 244,255 shares; 2026Q1: 269,215 shares 269,215$18.2M<0.01%+24,960Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,929 shares; 2024Q4: 797,517 shares; 2025Q1: 592,081 shares; 2025Q2: 392,321 shares; 2025Q3: 763,907 shares; 2025Q4: 507,883 shares; 2026Q1: 529,104 shares 529,104$18.2M<0.01%+21,221Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,698 shares; 2024Q4: 151,183 shares; 2025Q1: 147,348 shares; 2025Q2: 147,295 shares; 2025Q3: 132,935 shares; 2025Q4: 120,660 shares; 2026Q1: 94,418 shares 94,418$18.2M<0.01%-26,242Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,277 shares; 2024Q4: 298,386 shares; 2025Q1: 174,127 shares; 2025Q2: 154,293 shares; 2025Q3: 206,737 shares; 2025Q4: 177,359 shares; 2026Q1: 180,741 shares 180,741$18.2M<0.01%+3,382Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 173,381 shares; 2025Q1: 183,794 shares; 2025Q2: 176,274 shares; 2025Q3: 278,978 shares; 2025Q4: 256,553 shares; 2026Q1: 328,909 shares 328,909$18.1M<0.01%+72,356Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487,773 shares; 2024Q4: 1,757,186 shares; 2025Q1: 1,512,049 shares; 2025Q2: 1,321,570 shares; 2025Q3: 1,009,379 shares; 2025Q4: 239,317 shares; 2026Q1: 259,326 shares 259,326$18M<0.01%+20,009Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,559 shares; 2024Q4: 216,644 shares; 2025Q1: 238,268 shares; 2025Q2: 236,305 shares; 2025Q3: 271,344 shares; 2025Q4: 261,344 shares; 2026Q1: 2,926,467 shares 2,926,467$18M<0.01%+2,665,123Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,923 shares; 2024Q4: 144,039 shares; 2025Q1: 85,666 shares; 2025Q2: 53,957 shares; 2025Q3: 86,026 shares; 2025Q4: 62,523 shares; 2026Q1: 66,844 shares 66,844$18M<0.01%+4,321Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,287 shares; 2024Q4: 644,417 shares; 2025Q1: 943,406 shares; 2025Q2: 739,127 shares; 2025Q3: 649,834 shares; 2025Q4: 631,511 shares; 2026Q1: 566,410 shares 566,410$17.9M<0.01%-65,101Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,041 shares; 2024Q4: 7,510 shares; 2025Q1: 8,363 shares; 2025Q2: 1,017,217 shares; 2025Q3: 287,716 shares; 2025Q4: 83,449 shares; 2026Q1: 1,216,185 shares 1,216,185$17.9M<0.01%+1,132,736Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,775 shares; 2024Q4: 1,428,383 shares; 2025Q1: 349,709 shares; 2025Q2: 219,122 shares; 2025Q3: 224,016 shares; 2025Q4: 632,193 shares; 2026Q1: 241,464 shares 241,464$17.9M<0.01%-390,729Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,658 shares; 2024Q4: 1,417,845 shares; 2025Q1: 1,477,265 shares; 2025Q2: 1,461,629 shares; 2025Q3: 1,684,030 shares; 2025Q4: 168,196 shares; 2026Q1: 362,515 shares 362,515$17.9M<0.01%+194,319Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,645 shares; 2024Q4: 1,285,348 shares; 2025Q1: 959,371 shares; 2025Q2: 883,967 shares; 2025Q3: 863,146 shares; 2025Q4: 841,720 shares; 2026Q1: 674,807 shares 674,807$17.9M<0.01%-166,913Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,557 shares; 2024Q4: 511,418 shares; 2025Q1: 548,188 shares; 2025Q2: 490,077 shares; 2025Q3: 498,420 shares; 2025Q4: 595,621 shares; 2026Q1: 504,890 shares 504,890$17.8M<0.01%-90,731Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,293 shares; 2024Q4: 359,606 shares; 2025Q1: 399,295 shares; 2025Q2: 403,720 shares; 2025Q3: 352,422 shares; 2025Q4: 208,299 shares; 2026Q1: 175,862 shares 175,862$17.8M<0.01%-32,437Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,730 shares; 2024Q4: 428,701 shares; 2025Q1: 376,201 shares; 2025Q2: 352,377 shares; 2025Q3: 353,974 shares; 2025Q4: 245,914 shares; 2026Q1: 194,690 shares 194,690$17.8M<0.01%-51,224Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 119,686 shares; 2025Q1: 149,548 shares; 2025Q2: 158,736 shares; 2025Q3: 170,232 shares; 2025Q4: 178,459 shares; 2026Q1: 180,466 shares 180,466$17.8M<0.01%+2,007Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 46,804 shares; 2025Q1: 133,943 shares; 2025Q2: 1,536,099 shares; 2025Q3: 1,551,634 shares; 2025Q4: 1,509,202 shares; 2026Q1: 1,367,949 shares 1,367,949$17.8M<0.01%-141,253Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,598 shares; 2024Q4: 761,221 shares; 2025Q1: 445,981 shares; 2025Q2: 663,608 shares; 2025Q3: 571,369 shares; 2025Q4: 288,924 shares; 2026Q1: 2,855,804 shares 2,855,804$17.7M<0.01%+2,566,880Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,411 shares; 2024Q4: 1,368,250 shares; 2025Q1: 1,340,459 shares; 2025Q2: 1,331,363 shares; 2025Q3: 1,342,415 shares; 2025Q4: 1,357,679 shares; 2026Q1: 1,261,976 shares 1,261,976$17.7M<0.01%-95,703Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,807 shares; 2024Q4: 1,388,913 shares; 2025Q1: 1,702,730 shares; 2025Q2: 1,357,755 shares; 2025Q3: 1,793,401 shares; 2025Q4: 1,583,728 shares; 2026Q1: 1,204,504 shares 1,204,504$17.7M<0.01%-379,224Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313,035 shares; 2024Q4: 2,046,410 shares; 2025Q1: 1,946,679 shares; 2025Q2: 1,838,757 shares; 2025Q3: 1,883,705 shares; 2025Q4: 1,652,912 shares; 2026Q1: 1,440,695 shares 1,440,695$17.7M<0.01%-212,217Timeline
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: 2,211,878 shares; 2025Q4: 1,068,795 shares; 2026Q1: 2,164,251 shares 2,164,251$17.5M<0.01%+1,095,456Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,644 shares; 2024Q4: 610,390 shares; 2025Q1: 509,950 shares; 2025Q2: 638,081 shares; 2025Q3: 480,624 shares; 2025Q4: 368,655 shares; 2026Q1: 268,588 shares 268,588$17.5M<0.01%-100,067Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,950 shares; 2024Q4: 1,015,206 shares; 2025Q1: 1,189,540 shares; 2025Q2: 1,190,566 shares; 2025Q3: 537,443 shares; 2025Q4: 711,065 shares; 2026Q1: 918,315 shares 918,315$17.5M<0.01%+207,250Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,466 shares; 2024Q4: 323,587 shares; 2025Q1: 309,632 shares; 2025Q2: 321,849 shares; 2025Q3: 347,301 shares; 2025Q4: 251,228 shares; 2026Q1: 232,395 shares 232,395$17.4M<0.01%-18,833Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 10,707 shares; 2025Q1: 16,798 shares; 2025Q2: 292,181 shares; 2025Q3: 268,667 shares; 2025Q4: 356,337 shares; 2026Q1: 861,575 shares 861,575$17.4M<0.01%+505,238Timeline
SKYDPARAMOUNT SKYDANCE 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: 2,212,666 shares; 2025Q4: 2,068,658 shares; 2026Q1: 1,949,260 shares 1,949,260$17.4M<0.01%-119,398Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,390 shares; 2024Q4: 2,485,474 shares; 2025Q1: 1,113,042 shares; 2025Q2: 935,708 shares; 2025Q3: 868,747 shares; 2025Q4: 1,182,622 shares; 2026Q1: 1,460,428 shares 1,460,428$17.4M<0.01%+277,806Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,641 shares; 2024Q4: 561,644 shares; 2025Q1: 410,637 shares; 2025Q2: 393,235 shares; 2025Q3: 359,429 shares; 2025Q4: 292,671 shares; 2026Q1: 262,868 shares 262,868$17.3M<0.01%-29,803Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,630 shares; 2024Q4: 205,194 shares; 2025Q1: 189,759 shares; 2025Q2: 164,534 shares; 2025Q3: 158,026 shares; 2025Q4: 174,680 shares; 2026Q1: 157,847 shares 157,847$17.3M<0.01%-16,833Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,177 shares; 2024Q4: 306,286 shares; 2025Q1: 215,994 shares; 2025Q2: 324,162 shares; 2025Q3: 925,852 shares; 2025Q4: 161,629 shares; 2026Q1: 318,311 shares 318,311$17.3M<0.01%+156,682Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,220 shares; 2024Q4: 146,624 shares; 2025Q1: 95,916 shares; 2025Q2: 124,973 shares; 2025Q3: 181,773 shares; 2025Q4: 109,132 shares; 2026Q1: 247,887 shares 247,887$17.3M<0.01%+138,755Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,004 shares; 2024Q4: 172,480 shares; 2025Q1: 132,671 shares; 2025Q2: 172,088 shares; 2025Q3: 185,029 shares; 2025Q4: 181,523 shares; 2026Q1: 133,935 shares 133,935$17.3M<0.01%-47,588Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,985 shares; 2024Q4: 576,977 shares; 2025Q1: 468,899 shares; 2025Q2: 445,692 shares; 2025Q3: 252,400 shares; 2025Q4: 155,300 shares; 2026Q1: 172,990 shares 172,990$17.3M<0.01%+17,690Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,368 shares; 2024Q4: 1,896,766 shares; 2025Q1: 936,778 shares; 2025Q2: 1,185,968 shares; 2025Q3: 2,176,411 shares; 2025Q4: 962,489 shares; 2026Q1: 534,888 shares 534,888$17.2M<0.01%-427,601Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,906 shares; 2025Q3: 193,066 shares; 2025Q4: 196,556 shares; 2026Q1: 124,070 shares 124,070$17.2M<0.01%-72,486Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 38,000 shares; 2025Q1: not reported; 2025Q2: 37,997 shares; 2025Q3: 113,727 shares; 2025Q4: 126,621 shares; 2026Q1: 206,061 shares 206,061$17.1M<0.01%+79,440Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,781 shares; 2024Q4: 258,912 shares; 2025Q1: 152,807 shares; 2025Q2: 152,549 shares; 2025Q3: 163,954 shares; 2025Q4: 157,912 shares; 2026Q1: 141,141 shares 141,141$17.1M<0.01%-16,771Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243,575 shares; 2024Q4: 5,208,647 shares; 2025Q1: 3,870,509 shares; 2025Q2: 3,013,809 shares; 2025Q3: 2,976,777 shares; 2025Q4: 1,389,854 shares; 2026Q1: 1,484,562 shares 1,484,562$17.1M<0.01%+94,708Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314,429 shares; 2024Q4: 2,186,928 shares; 2025Q1: 2,525,412 shares; 2025Q2: 2,410,087 shares; 2025Q3: 2,331,545 shares; 2025Q4: 2,270,774 shares; 2026Q1: 1,730,672 shares 1,730,672$17M<0.01%-540,102Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,104 shares; 2024Q4: 1,388,961 shares; 2025Q1: 1,257,680 shares; 2025Q2: 851,840 shares; 2025Q3: 666,145 shares; 2025Q4: 636,020 shares; 2026Q1: 616,415 shares 616,415$17M<0.01%-19,605Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,820 shares; 2024Q4: 229,303 shares; 2025Q1: 246,582 shares; 2025Q2: 199,011 shares; 2025Q3: 165,798 shares; 2025Q4: 230,185 shares; 2026Q1: 285,163 shares 285,163$17M<0.01%+54,978Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,684 shares; 2024Q4: 114,555 shares; 2025Q1: 109,778 shares; 2025Q2: 117,179 shares; 2025Q3: 118,695 shares; 2025Q4: 140,545 shares; 2026Q1: 145,503 shares 145,503$16.9M<0.01%+4,958Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,733 shares; 2025Q1: 143,605 shares; 2025Q2: 208,698 shares; 2025Q3: 151,657 shares; 2025Q4: 199,819 shares; 2026Q1: 322,291 shares 322,291$16.9M<0.01%+122,472Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,742 shares; 2024Q4: 353,595 shares; 2025Q1: 518,616 shares; 2025Q2: 310,524 shares; 2025Q3: 464,429 shares; 2025Q4: 397,135 shares; 2026Q1: 262,199 shares 262,199$16.9M<0.01%-134,936Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,157 shares; 2024Q4: 574,116 shares; 2025Q1: 1,063,466 shares; 2025Q2: 810,046 shares; 2025Q3: 218,303 shares; 2025Q4: 577,313 shares; 2026Q1: 2,940,126 shares 2,940,126$16.8M<0.01%+2,362,813Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,278 shares; 2024Q4: 80,909 shares; 2025Q1: 49,769 shares; 2025Q2: 48,995 shares; 2025Q3: 54,343 shares; 2025Q4: 80,657 shares; 2026Q1: 108,078 shares 108,078$16.8M<0.01%+27,421Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,653 shares; 2024Q4: 696,813 shares; 2025Q1: 1,029,516 shares; 2025Q2: 753,109 shares; 2025Q3: 1,436,704 shares; 2025Q4: 1,037,905 shares; 2026Q1: 471,889 shares 471,889$16.8M<0.01%-566,016Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511,884 shares; 2024Q4: 950,541 shares; 2025Q1: 1,435,054 shares; 2025Q2: 2,852,410 shares; 2025Q3: 1,521,779 shares; 2025Q4: 1,324,440 shares; 2026Q1: 1,542,393 shares 1,542,393$16.8M<0.01%+217,953Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,620 shares; 2024Q4: 255,534 shares; 2025Q1: 198,280 shares; 2025Q2: 172,128 shares; 2025Q3: 312,028 shares; 2025Q4: 296,479 shares; 2026Q1: 287,550 shares 287,550$16.8M<0.01%-8,929Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,897 shares; 2024Q4: 1,193,355 shares; 2025Q1: 1,136,608 shares; 2025Q2: 1,091,990 shares; 2025Q3: 1,736,644 shares; 2025Q4: 2,676,532 shares; 2026Q1: 2,693,773 shares 2,693,773$16.8M<0.01%+17,241Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,372 shares; 2024Q4: 133,675 shares; 2025Q1: 142,682 shares; 2025Q2: 274,587 shares; 2025Q3: 144,904 shares; 2025Q4: 179,164 shares; 2026Q1: 166,246 shares 166,246$16.7M<0.01%-12,918Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,266 shares; 2024Q4: 689,285 shares; 2025Q1: 672,186 shares; 2025Q2: 634,064 shares; 2025Q3: 618,105 shares; 2025Q4: 650,757 shares; 2026Q1: 703,464 shares 703,464$16.7M<0.01%+52,707Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067,357 shares; 2024Q4: 1,956,802 shares; 2025Q1: 1,896,976 shares; 2025Q2: 1,318,795 shares; 2025Q3: 1,198,417 shares; 2025Q4: 1,113,123 shares; 2026Q1: 1,161,139 shares 1,161,139$16.7M<0.01%+48,016Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,765 shares; 2024Q4: 306,947 shares; 2025Q1: 183,489 shares; 2025Q2: 177,798 shares; 2025Q3: 225,385 shares; 2025Q4: 151,427 shares; 2026Q1: 321,591 shares 321,591$16.7M<0.01%+170,164Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 2,663 shares; 2025Q1: 21,696 shares; 2025Q2: 8,742 shares; 2025Q3: 17,270 shares; 2025Q4: 17,499 shares; 2026Q1: 40,388 shares 40,388$16.7M<0.01%+22,889Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,516 shares; 2024Q4: 249,935 shares; 2025Q1: 284,039 shares; 2025Q2: 227,864 shares; 2025Q3: 222,292 shares; 2025Q4: 201,446 shares; 2026Q1: 249,281 shares 249,281$16.7M<0.01%+47,835Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,774 shares; 2024Q4: 681,622 shares; 2025Q1: 612,074 shares; 2025Q2: 559,597 shares; 2025Q3: 523,695 shares; 2025Q4: 565,064 shares; 2026Q1: 541,219 shares 541,219$16.6M<0.01%-23,845Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,956 shares; 2024Q4: 561,370 shares; 2025Q1: 416,463 shares; 2025Q2: 224,636 shares; 2025Q3: 213,302 shares; 2025Q4: 273,591 shares; 2026Q1: 380,021 shares 380,021$16.6M<0.01%+106,430Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 37,761 shares; 2025Q1: 40,412 shares; 2025Q2: 38,015 shares; 2025Q3: 39,718 shares; 2025Q4: 56,590 shares; 2026Q1: 86,274 shares 86,274$16.6M<0.01%+29,684Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,036 shares; 2024Q4: 133,319 shares; 2025Q1: 90,804 shares; 2025Q2: 162,648 shares; 2025Q3: 74,202 shares; 2025Q4: 98,099 shares; 2026Q1: 189,128 shares 189,128$16.6M<0.01%+91,029Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,019 shares; 2024Q4: 361 shares; 2025Q1: 61,654 shares; 2025Q2: 36,204 shares; 2025Q3: 51,694 shares; 2025Q4: 53,971 shares; 2026Q1: 114,847 shares 114,847$16.6M<0.01%+60,876Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,931 shares; 2026Q1: 188,547 shares 188,547$16.6M<0.01%-56,384Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,166 shares; 2024Q4: 307,096 shares; 2025Q1: 307,561 shares; 2025Q2: 290,409 shares; 2025Q3: 331,557 shares; 2025Q4: 298,634 shares; 2026Q1: 329,222 shares 329,222$16.6M<0.01%+30,588Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,950 shares; 2024Q4: 225,839 shares; 2025Q1: 212,563 shares; 2025Q2: 229,817 shares; 2025Q3: 214,725 shares; 2025Q4: 216,721 shares; 2026Q1: 239,089 shares 239,089$16.5M<0.01%+22,368Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608,008 shares; 2024Q4: 1,768,294 shares; 2025Q1: 1,214,124 shares; 2025Q2: 1,415,844 shares; 2025Q3: 1,536,981 shares; 2025Q4: 2,059,281 shares; 2026Q1: 1,797,818 shares 1,797,818$16.5M<0.01%-261,463Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,441,466 shares; 2024Q4: 7,697,251 shares; 2025Q1: 4,473,358 shares; 2025Q2: 2,449,271 shares; 2025Q3: 4,529,612 shares; 2025Q4: 4,371,881 shares; 2026Q1: 1,542,156 shares 1,542,156$16.5M<0.01%-2,829,725Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,481 shares; 2024Q4: 121,435 shares; 2025Q1: 115,569 shares; 2025Q2: 112,562 shares; 2025Q3: 102,408 shares; 2025Q4: 101,241 shares; 2026Q1: 94,317 shares 94,317$16.5M<0.01%-6,924Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,168 shares; 2025Q4: 304,668 shares; 2026Q1: 353,146 shares 353,146$16.5M<0.01%+48,478Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,071 shares; 2024Q4: 122,386 shares; 2025Q1: 308,298 shares; 2025Q2: 542,246 shares; 2025Q3: 1,058,441 shares; 2025Q4: 1,367,896 shares; 2026Q1: 1,745,679 shares 1,745,679$16.5M<0.01%+377,783Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,161 shares; 2024Q4: 154,701 shares; 2025Q1: 179,830 shares; 2025Q2: 164,580 shares; 2025Q3: 164,654 shares; 2025Q4: 186,200 shares; 2026Q1: 187,412 shares 187,412$16.4M<0.01%+1,212Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,102 shares; 2024Q4: 297,474 shares; 2025Q1: 535,944 shares; 2025Q2: 637,378 shares; 2025Q3: 585,090 shares; 2025Q4: 537,516 shares; 2026Q1: 497,020 shares 497,020$16.4M<0.01%-40,496Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,080 shares; 2024Q4: 436,007 shares; 2025Q1: 414,487 shares; 2025Q2: 371,320 shares; 2025Q3: 430,267 shares; 2025Q4: 402,773 shares; 2026Q1: 456,590 shares 456,590$16.4M<0.01%+53,817Timeline
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: 381,388 shares; 2025Q3: 356,688 shares; 2025Q4: 348,589 shares; 2026Q1: 414,652 shares 414,652$16.4M<0.01%+66,063Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,510 shares; 2024Q4: 379,563 shares; 2025Q1: 134,064 shares; 2025Q2: 214,550 shares; 2025Q3: 298,255 shares; 2025Q4: 240,245 shares; 2026Q1: 184,954 shares 184,954$16.3M<0.01%-55,291Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,249 shares; 2024Q4: 2,684,597 shares; 2025Q1: 1,582,082 shares; 2025Q2: 1,582,771 shares; 2025Q3: 1,718,393 shares; 2025Q4: 1,736,118 shares; 2026Q1: 1,745,030 shares 1,745,030$16.3M<0.01%+8,912Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,713 shares; 2024Q4: 808,138 shares; 2025Q1: 879,327 shares; 2025Q2: 722,759 shares; 2025Q3: 647,878 shares; 2025Q4: 598,527 shares; 2026Q1: 191,841 shares 191,841$16.3M<0.01%-406,686Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,360 shares; 2024Q4: 2,117,563 shares; 2025Q1: 113,234 shares; 2025Q2: 1,002,078 shares; 2025Q3: 1,169,240 shares; 2025Q4: 1,355,524 shares; 2026Q1: 1,259,892 shares 1,259,892$16.3M<0.01%-95,632Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: not reported; 2025Q2: 58,087 shares; 2025Q3: 2,076,667 shares; 2025Q4: 1,373,296 shares; 2026Q1: 470,076 shares 470,076$16.2M<0.01%-903,220Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,835 shares; 2024Q4: 268,050 shares; 2025Q1: 422,750 shares; 2025Q2: 262,935 shares; 2025Q3: 129,096 shares; 2025Q4: 244,670 shares; 2026Q1: 220,166 shares 220,166$16.2M<0.01%-24,504Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 140,551 shares; 2025Q1: 122,482 shares; 2025Q2: 142,911 shares; 2025Q3: 167,414 shares; 2025Q4: 229,423 shares; 2026Q1: 282,079 shares 282,079$16.2M<0.01%+52,656Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 10,256 shares; 2025Q1: 13,806 shares; 2025Q2: 23,077 shares; 2025Q3: 28,681 shares; 2025Q4: 20,822 shares; 2026Q1: 29,190 shares 29,190$16.2M<0.01%+8,368Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,566 shares; 2024Q4: 452,504 shares; 2025Q1: 567,612 shares; 2025Q2: 1,030,194 shares; 2025Q3: 1,161,408 shares; 2025Q4: 1,086,944 shares; 2026Q1: 995,903 shares 995,903$16.2M<0.01%-91,041Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,239 shares; 2024Q4: 1,391,851 shares; 2025Q1: 1,398,807 shares; 2025Q2: 416,241 shares; 2025Q3: 390,102 shares; 2025Q4: 412,400 shares; 2026Q1: 352,261 shares 352,261$16.2M<0.01%-60,139Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,527 shares; 2024Q4: 782,976 shares; 2025Q1: 781,339 shares; 2025Q2: 786,210 shares; 2025Q3: 615,296 shares; 2025Q4: 818,224 shares; 2026Q1: 849,870 shares 849,870$16.2M<0.01%+31,646Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 38,711 shares; 2025Q1: 76,866 shares; 2025Q2: 235,159 shares; 2025Q3: 420,932 shares; 2025Q4: 447,819 shares; 2026Q1: 480,303 shares 480,303$16.2M<0.01%+32,484Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 2,632 shares; 2025Q1: 1,098 shares; 2025Q2: 251 shares; 2025Q3: 17,210 shares; 2025Q4: 16,201 shares; 2026Q1: 68,671 shares 68,671$16.1M<0.01%+52,470Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,505 shares; 2024Q4: 51,358 shares; 2025Q1: 38,976 shares; 2025Q2: 75,302 shares; 2025Q3: 525,584 shares; 2025Q4: 389,725 shares; 2026Q1: 372,616 shares 372,616$16M<0.01%-17,109Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,065 shares; 2024Q4: 209,272 shares; 2025Q1: 172,130 shares; 2025Q2: 188,534 shares; 2025Q3: 431,145 shares; 2025Q4: 391,867 shares; 2026Q1: 373,675 shares 373,675$16M<0.01%-18,192Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,857 shares; 2024Q4: 1,301,235 shares; 2025Q1: 3,884,691 shares; 2025Q2: 1,772,412 shares; 2025Q3: 1,791,812 shares; 2025Q4: 1,321,738 shares; 2026Q1: 208,764 shares 208,764$15.9M<0.01%-1,112,974Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,129 shares; 2024Q4: 1,269,095 shares; 2025Q1: 838,088 shares; 2025Q2: 317,820 shares; 2025Q3: 291,658 shares; 2025Q4: 316,273 shares; 2026Q1: 568,782 shares 568,782$15.9M<0.01%+252,509Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,251 shares; 2024Q4: 98,439 shares; 2025Q1: 72,986 shares; 2025Q2: 68,015 shares; 2025Q3: 82,908 shares; 2025Q4: 80,955 shares; 2026Q1: 70,785 shares 70,785$15.9M<0.01%-10,170Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,837 shares; 2024Q4: 399,334 shares; 2025Q1: 460,300 shares; 2025Q2: 400,021 shares; 2025Q3: 427,447 shares; 2025Q4: 380,052 shares; 2026Q1: 460,965 shares 460,965$15.8M<0.01%+80,913Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,732 shares; 2024Q4: 302,759 shares; 2025Q1: 295,843 shares; 2025Q2: 270,518 shares; 2025Q3: 296,244 shares; 2025Q4: 351,445 shares; 2026Q1: 557,273 shares 557,273$15.8M<0.01%+205,828Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,696 shares; 2024Q4: 161,069 shares; 2025Q1: 212,014 shares; 2025Q2: 347,785 shares; 2025Q3: 288,409 shares; 2025Q4: 326,936 shares; 2026Q1: 352,690 shares 352,690$15.7M<0.01%+25,754Timeline
SMBSSCHWAB STRATEGIC 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: 141,868 shares; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 616,794 shares 616,794$15.7M<0.01%+615,984Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,774 shares; 2024Q4: 247,430 shares; 2025Q1: 257,575 shares; 2025Q2: 346,567 shares; 2025Q3: 380,987 shares; 2025Q4: 437,995 shares; 2026Q1: 377,098 shares 377,098$15.7M<0.01%-60,897Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,356 shares; 2024Q4: 887,362 shares; 2025Q1: 2,183,204 shares; 2025Q2: 878,185 shares; 2025Q3: 924,525 shares; 2025Q4: 903,494 shares; 2026Q1: 846,070 shares 846,070$15.7M<0.01%-57,424Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 19 shares; 2025Q4: 150,804 shares; 2026Q1: 240,102 shares 240,102$15.7M<0.01%+89,298Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,353 shares; 2024Q4: 91,448 shares; 2025Q1: 88,473 shares; 2025Q2: 343,215 shares; 2025Q3: 370,798 shares; 2025Q4: 1,053,341 shares; 2026Q1: 135,622 shares 135,622$15.6M<0.01%-917,719Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,286 shares; 2024Q4: 1,492,573 shares; 2025Q1: 442,622 shares; 2025Q2: 1,034,597 shares; 2025Q3: 551,849 shares; 2025Q4: 363,799 shares; 2026Q1: 309,771 shares 309,771$15.6M<0.01%-54,028Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,284 shares; 2024Q4: 389,568 shares; 2025Q1: 357,698 shares; 2025Q2: 366,904 shares; 2025Q3: 358,300 shares; 2025Q4: 366,378 shares; 2026Q1: 335,167 shares 335,167$15.6M<0.01%-31,211Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,488 shares; 2024Q4: 296,902 shares; 2025Q1: 202,890 shares; 2025Q2: 122,370 shares; 2025Q3: 1,073,865 shares; 2025Q4: 928,426 shares; 2026Q1: 785,505 shares 785,505$15.6M<0.01%-142,921Timeline
INDVINDIVIOR 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: not reported; 2025Q4: not reported; 2026Q1: 539,863 shares 539,863$15.5M<0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,532 shares; 2024Q4: 268,731 shares; 2025Q1: 253,058 shares; 2025Q2: 247,129 shares; 2025Q3: 191,908 shares; 2025Q4: 132,940 shares; 2026Q1: 190,761 shares 190,761$15.5M<0.01%+57,821Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,413 shares; 2024Q4: 392,863 shares; 2025Q1: 953,456 shares; 2025Q2: 1,249,595 shares; 2025Q3: 1,193,423 shares; 2025Q4: 1,217,859 shares; 2026Q1: 1,310,137 shares 1,310,137$15.5M<0.01%+92,278Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,833 shares; 2024Q4: 588,932 shares; 2025Q1: 271,886 shares; 2025Q2: 1,460,572 shares; 2025Q3: 279,184 shares; 2025Q4: 193,770 shares; 2026Q1: 555,776 shares 555,776$15.5M<0.01%+362,006Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 270,116 shares 270,116$15.5M<0.01%+70,116Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,434 shares; 2024Q4: 343,786 shares; 2025Q1: 508,011 shares; 2025Q2: 677,445 shares; 2025Q3: 1,120,375 shares; 2025Q4: 1,399,794 shares; 2026Q1: 2,021,060 shares 2,021,060$15.4M<0.01%+621,266Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,831 shares; 2024Q4: 9,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,325 shares; 2026Q1: 310,570 shares 310,570$15.4M<0.01%+156,245Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 755 shares; 2025Q1: 267 shares; 2025Q2: 14,375 shares; 2025Q3: 23,879 shares; 2025Q4: 29,200 shares; 2026Q1: 97,751 shares 97,751$15.4M<0.01%+68,551Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,884 shares; 2024Q4: 526,166 shares; 2025Q1: 2,156,165 shares; 2025Q2: 809,532 shares; 2025Q3: 306,535 shares; 2025Q4: 273,579 shares; 2026Q1: 448,049 shares 448,049$15.4M<0.01%+174,470Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,839 shares; 2024Q4: 293,900 shares; 2025Q1: 208,133 shares; 2025Q2: 202,874 shares; 2025Q3: 69,018 shares; 2025Q4: 62,796 shares; 2026Q1: 210,684 shares 210,684$15.4M<0.01%+147,888Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 30,597 shares; 2025Q1: 28,632 shares; 2025Q2: 22,025 shares; 2025Q3: 286,661 shares; 2025Q4: 311,498 shares; 2026Q1: 411,277 shares 411,277$15.4M<0.01%+99,779Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,199 shares; 2024Q4: 323,339 shares; 2025Q1: 163,996 shares; 2025Q2: 555,369 shares; 2025Q3: 1,367,172 shares; 2025Q4: 756,438 shares; 2026Q1: 917,553 shares 917,553$15.3M<0.01%+161,115Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,990 shares; 2024Q4: 1,223,918 shares; 2025Q1: 789,817 shares; 2025Q2: 746,982 shares; 2025Q3: 1,187,260 shares; 2025Q4: 767,070 shares; 2026Q1: 871,069 shares 871,069$15.3M<0.01%+103,999Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,805 shares; 2025Q2: 2,343,599 shares; 2025Q3: 2,115,011 shares; 2025Q4: 294,482 shares; 2026Q1: 220,369 shares 220,369$15.2M<0.01%-74,113Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,694 shares; 2024Q4: 896,825 shares; 2025Q1: 697,288 shares; 2025Q2: 308,778 shares; 2025Q3: 348,641 shares; 2025Q4: 334,946 shares; 2026Q1: 196,861 shares 196,861$15.2M<0.01%-138,085Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,957 shares; 2024Q4: 142,825 shares; 2025Q1: 137,093 shares; 2025Q2: 129,462 shares; 2025Q3: 165,457 shares; 2025Q4: 172,044 shares; 2026Q1: 174,034 shares 174,034$15.2M<0.01%+1,990Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,363 shares; 2024Q4: 102,502 shares; 2025Q1: 122,982 shares; 2025Q2: 115,928 shares; 2025Q3: 145,990 shares; 2025Q4: 149,220 shares; 2026Q1: 669,175 shares 669,175$15.2M<0.01%+519,955Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,180 shares; 2024Q4: 742,342 shares; 2025Q1: 317,838 shares; 2025Q2: 358,825 shares; 2025Q3: 378,378 shares; 2025Q4: 318,904 shares; 2026Q1: 407,680 shares 407,680$15.2M<0.01%+88,776Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,778 shares; 2024Q4: 293,909 shares; 2025Q1: 371,151 shares; 2025Q2: 287,842 shares; 2025Q3: 394,444 shares; 2025Q4: 293,932 shares; 2026Q1: 307,527 shares 307,527$15.2M<0.01%+13,595Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,937 shares; 2024Q4: 234,550 shares; 2025Q1: 271,846 shares; 2025Q2: 241,144 shares; 2025Q3: 314,461 shares; 2025Q4: 307,572 shares; 2026Q1: 318,534 shares 318,534$15.1M<0.01%+10,962Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 29,701 shares; 2025Q1: 29,294 shares; 2025Q2: 31,116 shares; 2025Q3: 29,387 shares; 2025Q4: 30,050 shares; 2026Q1: 30,077 shares 30,077$15.1M<0.01%+27Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,587 shares; 2024Q4: 434,971 shares; 2025Q1: 93,867 shares; 2025Q2: 336,978 shares; 2025Q3: 518,850 shares; 2025Q4: 520,129 shares; 2026Q1: 496,219 shares 496,219$15.1M<0.01%-23,910Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,449 shares; 2024Q4: 126,030 shares; 2025Q1: 233,541 shares; 2025Q2: 693,788 shares; 2025Q3: 504,136 shares; 2025Q4: 599,671 shares; 2026Q1: 1,107,156 shares 1,107,156$15.1M<0.01%+507,485Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,818 shares; 2024Q4: 67,939 shares; 2025Q1: 63,247 shares; 2025Q2: 73,598 shares; 2025Q3: 74,975 shares; 2025Q4: 38,827 shares; 2026Q1: 437,184 shares 437,184$15M<0.01%+398,357Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,613 shares; 2024Q4: 1,169,879 shares; 2025Q1: 994,550 shares; 2025Q2: 844,334 shares; 2025Q3: 815,859 shares; 2025Q4: 859,118 shares; 2026Q1: 852,103 shares 852,103$15M<0.01%-7,015Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,985 shares; 2024Q4: 452,939 shares; 2025Q1: 650,717 shares; 2025Q2: 769,821 shares; 2025Q3: 675,150 shares; 2025Q4: 122,004 shares; 2026Q1: 178,844 shares 178,844$15M<0.01%+56,840Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,819 shares; 2024Q4: 830,774 shares; 2025Q1: 591,435 shares; 2025Q2: 475,133 shares; 2025Q3: 782,292 shares; 2025Q4: 483,081 shares; 2026Q1: 368,003 shares 368,003$15M<0.01%-115,078Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,267 shares; 2024Q4: 122,652 shares; 2025Q1: 601,935 shares; 2025Q2: 148,686 shares; 2025Q3: 2,286,328 shares; 2025Q4: 199,093 shares; 2026Q1: 353,052 shares 353,052$15M<0.01%+153,959Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 42,075 shares; 2025Q1: 52,375 shares; 2025Q2: 69,703 shares; 2025Q3: 71,237 shares; 2025Q4: 79,092 shares; 2026Q1: 213,765 shares 213,765$15M<0.01%+134,673Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,520 shares; 2024Q4: 73,968 shares; 2025Q1: 76,052 shares; 2025Q2: 66,398 shares; 2025Q3: 83,803 shares; 2025Q4: 176,166 shares; 2026Q1: 1,035,956 shares 1,035,956$14.9M<0.01%+859,790Timeline
FLYFIREFLY AEROSPACE 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: 664,099 shares; 2025Q4: 661,342 shares; 2026Q1: 632,779 shares 632,779$14.9M<0.01%-28,563Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,222 shares; 2024Q4: 1,778,924 shares; 2025Q1: 1,998,371 shares; 2025Q2: 1,610,565 shares; 2025Q3: 1,642,526 shares; 2025Q4: 1,116,794 shares; 2026Q1: 606,067 shares 606,067$14.9M<0.01%-510,727Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,753 shares; 2024Q4: 121,801 shares; 2025Q1: 105,019 shares; 2025Q2: 155,511 shares; 2025Q3: 204,705 shares; 2025Q4: 548,040 shares; 2026Q1: 310,504 shares 310,504$14.9M<0.01%-237,536Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,559 shares; 2024Q4: 1,169,682 shares; 2025Q1: 1,297,747 shares; 2025Q2: 741,822 shares; 2025Q3: 782,266 shares; 2025Q4: 672,509 shares; 2026Q1: 1,704,226 shares 1,704,226$14.9M<0.01%+1,031,717Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,142 shares; 2024Q4: 140,771 shares; 2025Q1: 164,920 shares; 2025Q2: 153,116 shares; 2025Q3: 131,543 shares; 2025Q4: 138,341 shares; 2026Q1: 138,292 shares 138,292$14.9M<0.01%-49Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,573 shares; 2024Q4: 899,443 shares; 2025Q1: 1,047,296 shares; 2025Q2: 1,017,555 shares; 2025Q3: 1,547,831 shares; 2025Q4: 426,949 shares; 2026Q1: 670,406 shares 670,406$14.9M<0.01%+243,457Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,194 shares; 2024Q4: 319,523 shares; 2025Q1: 395,876 shares; 2025Q2: 432,023 shares; 2025Q3: 456,241 shares; 2025Q4: 472,868 shares; 2026Q1: 423,583 shares 423,583$14.9M<0.01%-49,285Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,066 shares; 2024Q4: 65,632 shares; 2025Q1: 155,851 shares; 2025Q2: 119,958 shares; 2025Q3: 196,950 shares; 2025Q4: 185,185 shares; 2026Q1: 230,190 shares 230,190$14.8M<0.01%+45,005Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: 12 shares; 2025Q2: 23 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 144,974 shares 144,974$14.8M<0.01%+144,949Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,608 shares; 2024Q4: 124,562 shares; 2025Q1: 173,511 shares; 2025Q2: 94,309 shares; 2025Q3: 221,254 shares; 2025Q4: 201,425 shares; 2026Q1: 292,426 shares 292,426$14.8M<0.01%+91,001Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,117 shares; 2024Q4: 533,265 shares; 2025Q1: 578,094 shares; 2025Q2: 582,601 shares; 2025Q3: 642,388 shares; 2025Q4: 861,845 shares; 2026Q1: 1,178,714 shares 1,178,714$14.8M<0.01%+316,869Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,542 shares; 2024Q4: 900,831 shares; 2025Q1: 505,712 shares; 2025Q2: 489,783 shares; 2025Q3: 1,243,332 shares; 2025Q4: 1,002,481 shares; 2026Q1: 1,000,905 shares 1,000,905$14.8M<0.01%-1,576Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,048 shares; 2024Q4: 454,647 shares; 2025Q1: 359,494 shares; 2025Q2: 400,068 shares; 2025Q3: 247,436 shares; 2025Q4: 507,912 shares; 2026Q1: 821,303 shares 821,303$14.7M<0.01%+313,391Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,214 shares; 2024Q4: 65,240 shares; 2025Q1: 156,304 shares; 2025Q2: 15,696 shares; 2025Q3: 9,282 shares; 2025Q4: 26,717 shares; 2026Q1: 275,660 shares 275,660$14.7M<0.01%+248,943Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,178 shares; 2024Q4: 1,380,886 shares; 2025Q1: 815,642 shares; 2025Q2: 415,910 shares; 2025Q3: 397,127 shares; 2025Q4: 414,974 shares; 2026Q1: 292,683 shares 292,683$14.7M<0.01%-122,291Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,524 shares; 2024Q4: 533,200 shares; 2025Q1: 552,692 shares; 2025Q2: 565,596 shares; 2025Q3: 562,767 shares; 2025Q4: 602,017 shares; 2026Q1: 488,745 shares 488,745$14.6M<0.01%-113,272Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 106,707 shares; 2025Q1: 115,493 shares; 2025Q2: 297,182 shares; 2025Q3: 408,152 shares; 2025Q4: 337,946 shares; 2026Q1: 439,660 shares 439,660$14.6M<0.01%+101,714Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,769 shares; 2024Q4: 815,499 shares; 2025Q1: 432,036 shares; 2025Q2: 351,730 shares; 2025Q3: 341,682 shares; 2025Q4: 314,423 shares; 2026Q1: 272,739 shares 272,739$14.6M<0.01%-41,684Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,129 shares; 2024Q4: 474,376 shares; 2025Q1: 1,065,583 shares; 2025Q2: 1,584,206 shares; 2025Q3: 1,132,377 shares; 2025Q4: 843,370 shares; 2026Q1: 1,541,978 shares 1,541,978$14.6M<0.01%+698,608Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,957 shares; 2024Q4: 297,695 shares; 2025Q1: 255,777 shares; 2025Q2: 535,162 shares; 2025Q3: 295,838 shares; 2025Q4: 397,146 shares; 2026Q1: 250,308 shares 250,308$14.6M<0.01%-146,838Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,438 shares; 2024Q4: 2,157,543 shares; 2025Q1: 3,126,502 shares; 2025Q2: 2,639,055 shares; 2025Q3: 2,577,087 shares; 2025Q4: 546,828 shares; 2026Q1: 485,703 shares 485,703$14.5M<0.01%-61,125Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,875 shares; 2024Q4: 565,314 shares; 2025Q1: 457,342 shares; 2025Q2: 416,822 shares; 2025Q3: 394,320 shares; 2025Q4: 363,088 shares; 2026Q1: 268,907 shares 268,907$14.5M<0.01%-94,181Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 96,049 shares; 2025Q1: 112,932 shares; 2025Q2: 339,549 shares; 2025Q3: 916,829 shares; 2025Q4: 923,798 shares; 2026Q1: 934,141 shares 934,141$14.5M<0.01%+10,343Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,598 shares; 2024Q4: 300,957 shares; 2025Q1: 330,080 shares; 2025Q2: 338,387 shares; 2025Q3: 390,715 shares; 2025Q4: 401,405 shares; 2026Q1: 421,021 shares 421,021$14.5M<0.01%+19,616Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,737 shares; 2024Q4: 356,088 shares; 2025Q1: 224,255 shares; 2025Q2: 174,425 shares; 2025Q3: 178,664 shares; 2025Q4: 158,066 shares; 2026Q1: 126,691 shares 126,691$14.4M<0.01%-31,375Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,859,764 shares; 2024Q4: 15,842,713 shares; 2025Q1: 11,283,091 shares; 2025Q2: 1,933,057 shares; 2025Q3: 1,321,041 shares; 2025Q4: 1,263,077 shares; 2026Q1: 1,152,097 shares 1,152,097$14.4M<0.01%-110,980Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198,883 shares; 2024Q4: 2,020,604 shares; 2025Q1: 2,244,432 shares; 2025Q2: 652,199 shares; 2025Q3: 669,382 shares; 2025Q4: 743,988 shares; 2026Q1: 703,191 shares 703,191$14.4M<0.01%-40,797Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,360 shares; 2024Q4: 62,248 shares; 2025Q1: 179,577 shares; 2025Q2: 230,405 shares; 2025Q3: 211,043 shares; 2025Q4: 124,111 shares; 2026Q1: 197,088 shares 197,088$14.4M<0.01%+72,977Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,922 shares; 2024Q4: 170,733 shares; 2025Q1: 99,932 shares; 2025Q2: 395,296 shares; 2025Q3: 405,846 shares; 2025Q4: 110,634 shares; 2026Q1: 168,780 shares 168,780$14.4M<0.01%+58,146Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,082 shares; 2024Q4: 74,889 shares; 2025Q1: 65,289 shares; 2025Q2: 108,298 shares; 2025Q3: 78,963 shares; 2025Q4: 63,867 shares; 2026Q1: 343,135 shares 343,135$14.4M<0.01%+279,268Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 4,952 shares; 2025Q1: 6,399 shares; 2025Q2: 49,471 shares; 2025Q3: 99,439 shares; 2025Q4: 210,240 shares; 2026Q1: 652,545 shares 652,545$14.4M<0.01%+442,305Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,383 shares; 2024Q4: 993,063 shares; 2025Q1: 634,918 shares; 2025Q2: 374,583 shares; 2025Q3: 438,624 shares; 2025Q4: 503,918 shares; 2026Q1: 415,993 shares 415,993$14.3M<0.01%-87,925Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,594 shares; 2024Q4: 212,663 shares; 2025Q1: 204,893 shares; 2025Q2: 203,188 shares; 2025Q3: 219,834 shares; 2025Q4: 162,996 shares; 2026Q1: 166,968 shares 166,968$14.3M<0.01%+3,972Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 18,865 shares; 2025Q1: 17,278 shares; 2025Q2: 15,992 shares; 2025Q3: 13,807 shares; 2025Q4: 14,477 shares; 2026Q1: 12,030 shares 12,030$14.3M<0.01%-2,447
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,242 shares; 2024Q4: 533,292 shares; 2025Q1: 444,070 shares; 2025Q2: 448,140 shares; 2025Q3: 588,359 shares; 2025Q4: 570,364 shares; 2026Q1: 459,417 shares 459,417$14.3M<0.01%-110,947Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,499 shares; 2024Q4: 161,029 shares; 2025Q1: 192,479 shares; 2025Q2: 436,456 shares; 2025Q3: 273,448 shares; 2025Q4: 248,937 shares; 2026Q1: 128,221 shares 128,221$14.3M<0.01%-120,716Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,853 shares; 2024Q4: 374,793 shares; 2025Q1: 432,925 shares; 2025Q2: 227,341 shares; 2025Q3: 253,699 shares; 2025Q4: 312,161 shares; 2026Q1: 206,677 shares 206,677$14.2M<0.01%-105,484Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,677 shares; 2024Q4: 429,572 shares; 2025Q1: 398,328 shares; 2025Q2: 435,637 shares; 2025Q3: 428,410 shares; 2025Q4: 435,448 shares; 2026Q1: 210,519 shares 210,519$14.2M<0.01%-224,929Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,853 shares; 2024Q4: 74,615 shares; 2025Q1: 45,449 shares; 2025Q2: 75,437 shares; 2025Q3: 91,732 shares; 2025Q4: 98,018 shares; 2026Q1: 66,002 shares 66,002$14.1M<0.01%-32,016Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941,316 shares; 2024Q4: 1,569,700 shares; 2025Q1: 1,110,575 shares; 2025Q2: 1,134,614 shares; 2025Q3: 1,652,137 shares; 2025Q4: 1,388,572 shares; 2026Q1: 831,590 shares 831,590$14.1M<0.01%-556,982Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,439 shares; 2024Q4: 507,014 shares; 2025Q1: 533,598 shares; 2025Q2: 522,880 shares; 2025Q3: 464,957 shares; 2025Q4: 478,503 shares; 2026Q1: 255,279 shares 255,279$14.1M<0.01%-223,224Timeline

Options

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

The largest 100 of 974. All 974

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput18,883,100$11.9B-6,316,300
SPDR GOLD TRSPDR GOLD TR PUTput12,417,000$5.15B+3,441,100
ISHARES TRISHARES TR PUTput18,930,500$3.96B+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall18,740,900$3.1B-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUTput5,320,000$2.97B-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,622,500$2.92B-1,535,900
APPLE INCAPPLE INC CALLcall10,612,900$2.62B+274,900
SPDR GOLD TRSPDR GOLD TR CALLcall5,299,000$2.2B-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUTput29,635,700$1.88B-36,600,600
MICROSOFT CORPMICROSOFT CORP CALLcall4,945,000$1.78B-755,000
AMAZON COM INCAMAZON COM INC CALLcall8,597,500$1.73B+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,012,000$1.68B-3,448,000
ALPHABET INCALPHABET INC CALLcall4,239,000$1.16B+59,000
ISHARES TRISHARES TR ETFput11,208,800$1.16B+2,029,100
TESLA INCTESLA INC CALLcall3,208,300$1.14B-885,900
ISHARES TRISHARES TR PUTput13,993,000$1.1B-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,969,700$1.06B+526,100
BROADCOM INCBROADCOM INC CALLcall3,319,800$974M+1,522,500
ISHARES TRISHARES TR CALLcall11,725,000$924M-9,169,600
ISHARES TRISHARES TR CALLcall5,301,100$905M-1,344,200
APPLE INCAPPLE INC PUTput3,532,700$871M-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall16,011,400$774M+8,672,000
ISHARES TRISHARES TR CALLcall7,375,100$718M-709,000
ISHARES SILVER TRISHARES SILVER TR CALLcall10,682,300$679M-3,060,700
ISHARES TRISHARES TR PUTput13,070,600$639M+1,452,800
ISHARES TRISHARES TR CALLcall11,767,200$610M+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,016,100$557M+2,910,500
SALESFORCE INCSALESFORCE INC PUTput2,655,300$491M+2,202,700
ALPHABET INCALPHABET INC CALLcall1,708,100$467M+286,800
CATERPILLAR INCCATERPILLAR INC CALLcall660,800$441M+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,575,600$425M-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,735,500$417M+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,635,000$379M+2,478,000
ELI LILLY & COELI LILLY & CO CALLcall385,900$342M+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,387,400$336M+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,052,300$333M-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUTput6,991,400$330M-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,651,100$324M-278,900
ISHARES INCISHARES INC CALLcall8,322,800$306M+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall948,300$305M+588,800
COREWEAVE INCCOREWEAVE INC CALLput4,224,100$292M+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,366,200$288M+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,496,200$285M+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,576,100$270M+783,200
META PLATFORMS INCMETA PLATFORMS INC PUTput500,800$269M-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput819,300$264M+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,714,400$257M-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput3,089,900$253M+3,050,000
BROADCOM INCBROADCOM INC PUTput849,400$249M+105,700
CITIGROUP INCCITIGROUP INC PUTput2,301,100$247M+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,984,500$242M+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall761,800$241M-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall914,700$239M+475,400
TESLA INCTESLA INC PUTput662,400$235M-4,309,100
AMAZON COM INCAMAZON COM INC PUTput1,121,000$225M-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put497,800$225M-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,613,400$222M+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput843,500$221M+386,500
MICROSOFT CORPMICROSOFT CORP PUTput607,700$218M-631,400
CISCO SYS INCCISCO SYS INC CALLcall2,765,200$213M+306,500
ISHARES TRISHARES TR PUTput4,670,000$212M+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput3,411,000$204M-1,128,700
MERCK & CO INCMERCK & CO INC CALLcall1,649,400$195M+896,100
WALMART INCWALMART INC CALLcall1,573,100$194M+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETFput908,800$190Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput1,225,300$188M+310,700
ALPHABET INCALPHABET INC PUTput677,800$185M-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,756,400$179M+598,000
ELI LILLY & COELI LILLY & CO PUTput200,400$178M-25,100
ALPHABET INCALPHABET INC PUTput642,500$176M-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput364,200$173M+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,939,300$169M+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall893,800$168Mnew
DOORDASH INCDOORDASH INC CL Aput1,109,200$164M-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput831,400$163M+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput501,800$162M+232,000
NETFLIX INC.NETFLIX INC. CALLcall1,625,800$151M+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall626,700$149M-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall2,945,100$148M+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M+1,289,500
VISA INCVISA INC CALLcall480,900$144M+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,775,000$142M-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,814,400$136M-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,104,700$135M-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput775,400$133M+240,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,778,200$131M-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUTput978,700$124M+352,900
ISHARES INCISHARES INC PUTput3,342,400$123M-105,700
CITIGROUP INCCITIGROUP INC CALLcall1,144,000$123M-307,000
SERVICENOW INCSERVICENOW INC PUTput1,079,900$113M+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput132,000$107M-14,100
PFIZER INCPFIZER INC CALLcall3,837,400$107M+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACTput1,148,742$105M+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall656,300$103M+538,000
WELLS FARGO & COWELLS FARGO & CO CALLput1,329,500$102M-1,153,200
BOEING COBOEING CO PUTput534,100$101M-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call502,000$100M+340,700
BAIDU INCBAIDU INC PUTput939,500$100M+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput620,800$99.8M+12,900
NEWMONT CORPNEWMONT CORP CALLcall961,300$99.1M-133,900

Principal amounts

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

The largest 100 of 265. All 265

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,641,000$63M-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,370,000$60.8M+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,818,000$55.6M+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,879,000$52.6M-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,792,000$44.4M-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,193,000$40.5M-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,351,000$37.9M+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal37,896,000$36.4M+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,134,000$36.2M+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal22,629,000$32.5M+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,335,000$31.7M-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,718,000$30.5M-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,137,000$29.9M+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,714,000$28.3M+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,689,000$27.9M-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,946,000$25.4M+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,388,000$25.3M-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1principal25,242,000$24.8M+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,903,000$24.6M-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,710,000$24.6M-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,651,000$24.2M+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,908,000$24M-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,346,000$23.6M+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,882,000$23.4M+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$23.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,345,000$22.9M+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal17,882,000$19.8M+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,706,000$19.7M+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,367,000$19.6M+1,875,000
FIVE9 INCFIVE9 INC CNVprincipal21,801,000$19M-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,136,000$18.7M-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,397,000$18.6M+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,567,000$18.6M-8,019,000
LCI INDSLCI INDS Convertibleprincipal19,951,000$18.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal19,275,000$17.8M+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal11,453,000$17.5M+3,491,000
LYFT INCLYFT INC Convertibleprincipal17,621,000$17.5M-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,502,000$16.9M+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,489,000$16.7M+2,961,000
DATADOG INCDATADOG INC NOTE 12/0principal17,325,000$16.7M+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,020,000$16.7M-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,510,000$16.4M-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,875,000$15.9M+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,580,466$15.8M-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,417,000$15.7M+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,637,000$15.4M+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,575,000$14.8M+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal15,198,000$14.6M-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,285,000$14.5M+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal14,346,000$14.1M-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,714,000$13.4M+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,976,000$13.4M-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,260,000$12.6M-395,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal13,078,000$12M-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,802,000$12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,995,000$11.7M+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,362,000$11.6M+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal9,422,000$11.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal10,343,000$11.2M+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$11.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,387,000$11M-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,928,000$10.9M-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,448,000$10.3M-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,588,000$10.3M-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal7,314,000$10.1M+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,868,000$10M-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,301,000$9.78M+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,444,000$9.51M-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,406,000$9.3M-15,064,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,021,000$8.97M-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal7,597,000$8.93M+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,736,000$8.92M-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,418,000$8.81M+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,541,000$8.8M+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,631,000$8.61Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,278,000$8.45M-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,267,000$8.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,331,000$8.38M+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,836,000$8.28M+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,621,000$8.1M-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,120,000$8.09M+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,140,000$7.96M-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.83M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,317,000$7.82M+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,430,000$7.42M-3,057,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,063,000$7.28M+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,433,000$7.09M+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,641,000$6.79Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,260,000$6.63M+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,775,000$6.54M-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,622,000$6.52M+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,523,000$6.49Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,607,000$6.35M+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,506,000$6.28M+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$6.11M+640,000
SNAP INCSNAP INC Convertibleprincipal7,695,000$6.05M-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,746,985$344Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL687,392$307Mshares
AMCOR PLCAMCOR PLC14,132,230$118Mshares
FYBRFRONTIER COMMUNICATIONS PARE2,804,012$107Mshares
PIPRPIPER SANDLER COS294,624$100Mshares
AUTOZONE INCAUTOZONE INC25,000$84.8Mcall
ABBOTT LABORATORIESABBOTT LABORATORIES593,500$74.4Mcall
CMACOMERICA INC827,544$71.9Mshares
EXASEXACT SCIENCES CORP674,621$68.5Mshares
CDTXCIDARA THERAPEUTICS INC276,551$61.1Mshares
RNAMAVIDITY BIOSCIENCES INC820,990$59.2Mshares
ISHARES TRISHARES TR600,000$57.7Mcall
INVESCO LTDINVESCO LTD2,184,000$57.4Mcall
DAYDAYFORCE INC790,637$54.7Mshares
SNVSYNOVUS FINANCIAL CORP1,035,288$51.8Mshares
CARVANA COCARVANA CO116,500$49.2Mput
CFLTCONFLUENT INC-CLASS A1,550,409$46.9Mshares
ITRON INCITRON INC47,249,000$46.7Mprincipal
SPDR SERIES TRUSTSPDR SERIES TRUST445,000$46.1Mcall
INSMED INCINSMED INC262,500$45.7Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP431,900$43.6Mput
QIAGEN N.V.QIAGEN N.V.886,822$39.9Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST370,000$38.3Mput
BBUBROOKFIELD BUSINESS PARTNERS L1,013,814$35.5Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A942,103$35Mshares
BIOGEN INCBIOGEN INC184,000$32.4Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY29,965,000$31.1Mprincipal
ARK ETF TRARK ETF TR401,500$30.9Mcall
ALEXALEXANDER & BALDWIN INC1,477,402$30.5Mshares
CONFLUENT INCCONFLUENT INC30,072,000$29.2Mprincipal
CADECADENCE BANK653,615$28Mshares
REALTY INCOME CORPREALTY INCOME CORP474,000$26.7Mput
AIRBNB INCAIRBNB INC25,787,000$25.6Mprincipal
PCHPOTLATCHDELTIC CORP604,514$24Mshares
FOX CORPFOX CORP300,000$21.9Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,935,000$20.9Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS218,535$20.9Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION180,000$19.9Mcall
QNITY ELECTRONICS INCQNITY ELECTRONICS INC240,000$19.6Mput
TWILIO INCTWILIO INC135,000$19.2Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC481,500$18.4Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST150,000$18.3Mcall
ZOETIS INCZOETIS INC145,000$18.2Mcall
FISERV INCFISERV INC260,000$17.5Mcall
EQT CORPEQT CORP320,000$17.2Mput
TWILIO INCTWILIO INC120,000$17.1Mcall
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO284,000$16.3Mcall
PEABODY ENGR CORPPEABODY ENGR CORP542,100$16.1Mcall
IREN LIMITEDIREN LIMITED425,900$16.1Mcall
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC40,000$15.6Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD200,000$15.5Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY41,900$14.7Mput
VANECK ETF TRUSTVANECK ETF TRUST51,000$14.5Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$14.4Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,100$14.3Mput
BOX INCBOX INC11,949,000$14Mprincipal
PROGRESSIVE CORPPROGRESSIVE CORP60,600$13.8Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP12,031,000$12.4Mprincipal
AFLAC INCAFLAC INC107,000$11.8Mput
DOVER CORPDOVER CORP60,000$11.7Mput
NASDAQ INCNASDAQ INC120,200$11.7Mput
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO92,300$11.6Mput
RINGCENTRAL INCRINGCENTRAL INC11,733,000$11.6Mprincipal
DBX ETF TRDBX ETF TR350,000$11.5Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL52,100$11.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL50,800$11.2Mput
AFLAC INCAFLAC INC100,200$11Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC400,000$10.5Mput
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW80,000$10.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP674,643$10.4Mshares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC274,400$10.3Mcall
MCKESSON CORPMCKESSON CORP12,500$10.3Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,262,000$10.2Mprincipal
NCL CORP LTDNCL CORP LTD9,999,000$9.99Mprincipal
SHARKNINJA INCSHARKNINJA INC87,100$9.75Mcall
THSTREEHOUSE FOODS INC411,606$9.71Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC714,679$9.36Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mcall
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mput
HIHILLENBRAND INC294,189$9.33Mshares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER85,200$9.24Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mput
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mput
WILLIAMS COS INCWILLIAMS COS INC150,000$9.02Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC45,000$8.91Mput
PCIPGIM ETF TR175,000$8.87Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$8.5Mcall
TWO HARBORS INV CORPTWO HARBORS INV CORP8,377,000$8.38Mprincipal
DOLLAR TREE INCDOLLAR TREE INC67,500$8.3Mcall
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC48,000$8.3Mcall
TGNATEGNA INC423,383$8.22Mshares
LVLNSPDR SERIES TRUST320,000$8.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC364,698$7.98Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION70,000$7.73Mput
CROCS INCCROCS INC90,000$7.7Mcall
INDIVIOR PLCINDIVIOR PLC211,208$7.58Mshares
FIVE BELOW INCFIVE BELOW INC40,000$7.53Mcall
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW200,000$7.33Mcall

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 0000019617-26-000212 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 baserestatement2026-05-13acceptance time not in the bulk data set