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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $20,123,086,123 across 2,651 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000002

Period
2026-03-31
Reported value
$20.1B
Holdings
2,651
Top 10 weight
21.26%
New
227
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,070,159$272M
NVDAadded+952,694$166M
SPYadded+123,751$80.5M
XOMadded+387,514$65.7M
GOOGLadded+225,659$64.9M

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
IWDreduced-182,438-$39M
CATreduced-48,555-$34.4M
AZNexited-331,384-$30.5M
MDTreduced-318,745-$27.6M
TDreduced-279,582-$26.1M

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 0001423442-26-000002, largest first. % of portfolio is the value over $19,930,677,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 7,643 shares; 2025Q1: 21,142 shares; 2025Q2: 25,286 shares; 2025Q3: 53,306 shares; 2025Q4: 89,644 shares; 2026Q1: 47,924 shares 47,924$1.47M0.01%-41,720Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 240 shares; 2025Q3: 11,569 shares; 2025Q4: 19,194 shares; 2026Q1: 21,729 shares 21,729$1.47M0.01%+2,535Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 7,829 shares; 2025Q1: 9,742 shares; 2025Q2: 16,512 shares; 2025Q3: 10,972 shares; 2025Q4: 12,831 shares; 2026Q1: 13,373 shares 13,373$1.47M0.01%+542Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,032 shares; 2025Q1: 5,861 shares; 2025Q2: 6,865 shares; 2025Q3: 9,234 shares; 2025Q4: 10,641 shares; 2026Q1: 15,682 shares 15,682$1.47M0.01%+5,041Timeline
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: 37,679 shares; 2025Q2: 26,808 shares; 2025Q3: 15,552 shares; 2025Q4: 13,696 shares; 2026Q1: 13,974 shares 13,974$1.46M0.01%+278Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 10,181 shares; 2025Q1: 9,661 shares; 2025Q2: 5,946 shares; 2025Q3: 5,743 shares; 2025Q4: 5,617 shares; 2026Q1: 5,204 shares 5,204$1.46M0.01%-413Timeline
IIIINFORMATION SVCS 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: 298,319 shares; 2025Q3: 508,935 shares; 2025Q4: 771,444 shares; 2026Q1: 379,498 shares 379,498$1.46M0.01%-391,946Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 11,222 shares; 2025Q1: 11,368 shares; 2025Q2: 15,734 shares; 2025Q3: 17,059 shares; 2025Q4: 16,892 shares; 2026Q1: 17,007 shares 17,007$1.46M0.01%+115Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 11,836 shares; 2025Q1: 12,254 shares; 2025Q2: 61,565 shares; 2025Q3: 66,525 shares; 2025Q4: 78,257 shares; 2026Q1: 64,153 shares 64,153$1.45M0.01%-14,104Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,535 shares; 2025Q1: 14,776 shares; 2025Q2: 17,386 shares; 2025Q3: 18,809 shares; 2025Q4: 19,002 shares; 2026Q1: 19,666 shares 19,666$1.45M0.01%+664Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,026 shares; 2025Q1: 20,223 shares; 2025Q2: 21,499 shares; 2025Q3: 20,373 shares; 2025Q4: 19,823 shares; 2026Q1: 19,657 shares 19,657$1.44M0.01%-166Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 7,426 shares; 2025Q1: 10,792 shares; 2025Q2: 16,566 shares; 2025Q3: 23,445 shares; 2025Q4: 31,920 shares; 2026Q1: 26,918 shares 26,918$1.44M0.01%-5,002Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 17,667 shares; 2026Q1: 24,348 shares 24,348$1.44M0.01%+6,681Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 23,823 shares; 2025Q3: 15,542 shares; 2025Q4: 10,265 shares; 2026Q1: 10,818 shares 10,818$1.43M0.01%+553Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 35,386 shares; 2025Q1: 36,068 shares; 2025Q2: 35,792 shares; 2025Q3: 35,336 shares; 2025Q4: 37,199 shares; 2026Q1: 35,577 shares 35,577$1.43M0.01%-1,622Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 8,798 shares; 2025Q1: 10,561 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares; 2025Q4: 10,842 shares; 2026Q1: 10,835 shares 10,835$1.43M0.01%-7Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 5,789 shares; 2025Q1: 6,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,748 shares; 2025Q4: 12,949 shares; 2026Q1: 15,182 shares 15,182$1.43M0.01%+2,233Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 26,636 shares; 2025Q1: 25,371 shares; 2025Q2: 28,418 shares; 2025Q3: 16,412 shares; 2025Q4: 16,499 shares; 2026Q1: 18,205 shares 18,205$1.43M0.01%+1,706Timeline
GTNGRAY MEDIA 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: 228,682 shares; 2025Q3: 280,569 shares; 2025Q4: 299,747 shares; 2026Q1: 325,739 shares 325,739$1.41M0.01%+25,992Timeline
SCHQSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 16,955 shares; 2026Q1: 44,930 shares 44,930$1.41M0.01%+27,975Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 86,771 shares; 2025Q1: 70,926 shares; 2025Q2: 63,732 shares; 2025Q3: 33,880 shares; 2025Q4: 22,362 shares; 2026Q1: 48,911 shares 48,911$1.4M0.01%+26,549Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 52,273 shares; 2025Q1: 49,273 shares; 2025Q2: 36,367 shares; 2025Q3: 21,938 shares; 2025Q4: 17,028 shares; 2026Q1: 14,100 shares 14,100$1.4M0.01%-2,928Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 30,711 shares; 2025Q1: 43,202 shares; 2025Q2: 31,677 shares; 2025Q3: 32,193 shares; 2025Q4: 34,401 shares; 2026Q1: 30,204 shares 30,204$1.4M0.01%-4,197Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,886 shares; 2025Q1: 3,135 shares; 2025Q2: 3,249 shares; 2025Q3: 4,992 shares; 2025Q4: 8,381 shares; 2026Q1: 8,056 shares 8,056$1.4M0.01%-325Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 350 shares; 2026Q1: 56,244 shares 56,244$1.39M0.01%+55,894Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,226 shares; 2024Q4: 132,143 shares; 2025Q1: 149,873 shares; 2025Q2: 165,345 shares; 2025Q3: 185,700 shares; 2025Q4: 178,914 shares; 2026Q1: 162,884 shares 162,884$1.39M0.01%-16,030Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 15,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 86,395 shares; 2026Q1: 92,487 shares 92,487$1.39M0.01%+6,092Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,617 shares; 2025Q1: 3,619 shares; 2025Q2: 3,966 shares; 2025Q3: 4,046 shares; 2025Q4: 4,059 shares; 2026Q1: 4,848 shares 4,848$1.39M0.01%+789Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,352 shares; 2024Q4: 45,478 shares; 2025Q1: 41,175 shares; 2025Q2: 8,490 shares; 2025Q3: 8,344 shares; 2025Q4: 6,235 shares; 2026Q1: 6,777 shares 6,777$1.38M0.01%+542Timeline
TBCHTURTLE BEACH 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: 16,267 shares; 2025Q3: 88,264 shares; 2025Q4: 151,871 shares; 2026Q1: 135,777 shares 135,777$1.38M0.01%-16,094Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 11,093 shares; 2025Q1: 23,796 shares; 2025Q2: 40,137 shares; 2025Q3: 40,879 shares; 2025Q4: 24,947 shares; 2026Q1: 21,864 shares 21,864$1.38M0.01%-3,083Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,521 shares; 2025Q1: 4,581 shares; 2025Q2: 5,013 shares; 2025Q3: 5,014 shares; 2025Q4: 16,385 shares; 2026Q1: 17,374 shares 17,374$1.37M0.01%+989Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 14,679 shares; 2025Q1: 14,740 shares; 2025Q2: 11,968 shares; 2025Q3: 14,828 shares; 2025Q4: 16,062 shares; 2026Q1: 12,907 shares 12,907$1.36M0.01%-3,155Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 23,138 shares; 2025Q1: 25,963 shares; 2025Q2: 21,052 shares; 2025Q3: 19,063 shares; 2025Q4: 20,634 shares; 2026Q1: 21,068 shares 21,068$1.36M0.01%+434Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: not reported; 2025Q1: 40,036 shares; 2025Q2: 89,077 shares; 2025Q3: 92,744 shares; 2025Q4: 88,766 shares; 2026Q1: 29,080 shares 29,080$1.36M0.01%-59,686Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 41,511 shares; 2025Q1: 31,416 shares; 2025Q2: 62,120 shares; 2025Q3: 61,299 shares; 2025Q4: 41,573 shares; 2026Q1: 39,771 shares 39,771$1.36M0.01%-1,802Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 10,433 shares; 2025Q1: 10,496 shares; 2025Q2: 9,793 shares; 2025Q3: 9,962 shares; 2025Q4: 10,360 shares; 2026Q1: 11,566 shares 11,566$1.36M0.01%+1,206Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,759 shares; 2025Q1: 6,216 shares; 2025Q2: 6,381 shares; 2025Q3: 6,103 shares; 2025Q4: 5,245 shares; 2026Q1: 4,110 shares 4,110$1.35M0.01%-1,135Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,659 shares; 2025Q1: 21,505 shares; 2025Q2: 34,302 shares; 2025Q3: 34,231 shares; 2025Q4: 34,205 shares; 2026Q1: 35,255 shares 35,255$1.35M0.01%+1,050Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,286 shares; 2025Q1: 26,055 shares; 2025Q2: 26,588 shares; 2025Q3: 24,371 shares; 2025Q4: 18,187 shares; 2026Q1: 17,817 shares 17,817$1.35M0.01%-370Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: 146,814 shares; 2025Q2: 153,039 shares; 2025Q3: 143,611 shares; 2025Q4: 132,607 shares; 2026Q1: 79,265 shares 79,265$1.35M0.01%-53,342Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 22,530 shares; 2025Q1: 19,879 shares; 2025Q2: 17,522 shares; 2025Q3: 31,470 shares; 2025Q4: 28,911 shares; 2026Q1: 23,317 shares 23,317$1.34M0.01%-5,594Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 5,884 shares; 2025Q1: 10,916 shares; 2025Q2: 21,697 shares; 2025Q3: 24,163 shares; 2025Q4: 18,647 shares; 2026Q1: 19,739 shares 19,739$1.34M0.01%+1,092Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 19,264 shares; 2025Q1: 17,895 shares; 2025Q2: 23,633 shares; 2025Q3: 28,765 shares; 2025Q4: 29,601 shares; 2026Q1: 33,902 shares 33,902$1.33M0.01%+4,301Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 5,136 shares; 2025Q4: 8,743 shares; 2026Q1: 8,614 shares 8,614$1.33M0.01%-129Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 28,831 shares; 2025Q1: 35,817 shares; 2025Q2: 24,098 shares; 2025Q3: 21,049 shares; 2025Q4: 19,518 shares; 2026Q1: 21,184 shares 21,184$1.32M0.01%+1,666Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,499 shares; 2025Q1: 14,373 shares; 2025Q2: 13,854 shares; 2025Q3: 15,454 shares; 2025Q4: 17,139 shares; 2026Q1: 26,481 shares 26,481$1.32M0.01%+9,342Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 26,344 shares; 2025Q1: 23,305 shares; 2025Q2: 31,269 shares; 2025Q3: 19,897 shares; 2025Q4: 6,958 shares; 2026Q1: 6,113 shares 6,113$1.32M0.01%-845Timeline
UTMDUTAH MED PRODS 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: 5,890 shares; 2025Q3: 14,566 shares; 2025Q4: 14,903 shares; 2026Q1: 21,287 shares 21,287$1.32M0.01%+6,384Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: not reported; 2025Q1: 17,985 shares; 2025Q2: 20,126 shares; 2025Q3: 22,525 shares; 2025Q4: 22,568 shares; 2026Q1: 27,440 shares 27,440$1.32M0.01%+4,872Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,034 shares; 2025Q4: 47,122 shares; 2026Q1: 70,100 shares 70,100$1.32M0.01%+22,978Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 13,746 shares; 2025Q1: 16,489 shares; 2025Q2: 13,547 shares; 2025Q3: 13,595 shares; 2025Q4: 13,102 shares; 2026Q1: 14,965 shares 14,965$1.31M0.01%+1,863Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,039 shares; 2025Q1: 5,909 shares; 2025Q2: 5,417 shares; 2025Q3: 5,921 shares; 2025Q4: 6,007 shares; 2026Q1: 6,533 shares 6,533$1.31M0.01%+526Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 97,692 shares; 2025Q1: 126,501 shares; 2025Q2: 159,645 shares; 2025Q3: 134,734 shares; 2025Q4: 145,836 shares; 2026Q1: 130,751 shares 130,751$1.3M0.01%-15,085Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 29,345 shares; 2025Q1: 26,838 shares; 2025Q2: 22,840 shares; 2025Q3: 21,473 shares; 2025Q4: 16,864 shares; 2026Q1: 16,653 shares 16,653$1.3M0.01%-211Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 12,935 shares; 2025Q3: 19,331 shares; 2025Q4: 20,306 shares; 2026Q1: 18,415 shares 18,415$1.3M0.01%-1,891Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 171,206 shares; 2025Q1: 248,760 shares; 2025Q2: 255,485 shares; 2025Q3: 122,665 shares; 2025Q4: 159,218 shares; 2026Q1: 29,193 shares 29,193$1.3M0.01%-130,025Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,403 shares; 2024Q4: 32,057 shares; 2025Q1: 23,481 shares; 2025Q2: 13,420 shares; 2025Q3: 13,253 shares; 2025Q4: 23,905 shares; 2026Q1: 21,735 shares 21,735$1.29M0.01%-2,170Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,486 shares; 2025Q1: 7,800 shares; 2025Q2: 7,834 shares; 2025Q3: 7,915 shares; 2025Q4: 7,881 shares; 2026Q1: 8,633 shares 8,633$1.29M0.01%+752Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,257 shares; 2025Q3: 5,983 shares; 2025Q4: 5,898 shares; 2026Q1: 7,520 shares 7,520$1.29M0.01%+1,622Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 34,842 shares; 2025Q1: 41,227 shares; 2025Q2: 54,808 shares; 2025Q3: 58,168 shares; 2025Q4: 43,081 shares; 2026Q1: 38,568 shares 38,568$1.29M0.01%-4,513Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 5,265 shares; 2025Q1: 5,159 shares; 2025Q2: 5,564 shares; 2025Q3: 5,510 shares; 2025Q4: 5,244 shares; 2026Q1: 6,859 shares 6,859$1.28M0.01%+1,615Timeline
JAVAJ 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: 1,893 shares; 2025Q2: 6,939 shares; 2025Q3: 17,885 shares; 2025Q4: 13,950 shares; 2026Q1: 17,878 shares 17,878$1.28M0.01%+3,928Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 9,319 shares; 2025Q1: 9,537 shares; 2025Q2: 22,715 shares; 2025Q3: 21,861 shares; 2025Q4: 21,698 shares; 2026Q1: 24,300 shares 24,300$1.28M0.01%+2,602Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,133 shares; 2024Q4: 27,192 shares; 2025Q1: 29,455 shares; 2025Q2: 54,328 shares; 2025Q3: 48,573 shares; 2025Q4: 49,230 shares; 2026Q1: 50,749 shares 50,749$1.28M0.01%+1,519Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,642 shares; 2025Q3: 1,716 shares; 2025Q4: 1,700 shares; 2026Q1: 3,482 shares 3,482$1.28M0.01%+1,782Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,743 shares; 2025Q3: 20,919 shares; 2025Q4: 49,774 shares; 2026Q1: 53,460 shares 53,460$1.28M0.01%+3,686Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 2,207 shares; 2025Q1: 1,823 shares; 2025Q2: 2,579 shares; 2025Q3: 8,983 shares; 2025Q4: 9,878 shares; 2026Q1: 13,083 shares 13,083$1.28M0.01%+3,205Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,532 shares; 2024Q4: 53,808 shares; 2025Q1: 53,060 shares; 2025Q2: 46,513 shares; 2025Q3: 44,931 shares; 2025Q4: 38,649 shares; 2026Q1: 37,623 shares 37,623$1.28M0.01%-1,026Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 5,402 shares; 2025Q1: 3,089 shares; 2025Q2: 2,774 shares; 2025Q3: 3,251 shares; 2025Q4: 8,690 shares; 2026Q1: 12,052 shares 12,052$1.28M0.01%+3,362Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 3,226 shares; 2025Q4: 4,065 shares; 2026Q1: 4,250 shares 4,250$1.26M0.01%+185Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 3,877 shares; 2025Q1: 1,469 shares; 2025Q2: 3,336 shares; 2025Q3: 10,037 shares; 2025Q4: 14,681 shares; 2026Q1: 16,045 shares 16,045$1.26M0.01%+1,364Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,646 shares; 2024Q4: 130,869 shares; 2025Q1: 95,873 shares; 2025Q2: 126,052 shares; 2025Q3: 85,180 shares; 2025Q4: 78,039 shares; 2026Q1: 58,992 shares 58,992$1.26M0.01%-19,047Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,352 shares; 2025Q1: 6,041 shares; 2025Q2: 13,146 shares; 2025Q3: 15,396 shares; 2025Q4: 12,997 shares; 2026Q1: 17,040 shares 17,040$1.26M0.01%+4,043Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 10,758 shares; 2025Q1: 11,075 shares; 2025Q2: 11,631 shares; 2025Q3: 12,816 shares; 2025Q4: 12,177 shares; 2026Q1: 13,719 shares 13,719$1.25M0.01%+1,542Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 11,319 shares; 2025Q1: 21,599 shares; 2025Q2: 25,064 shares; 2025Q3: 24,774 shares; 2025Q4: 24,780 shares; 2026Q1: 30,683 shares 30,683$1.25M0.01%+5,903Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,260 shares; 2025Q4: 48,015 shares; 2026Q1: 58,220 shares 58,220$1.25M0.01%+10,205Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 21,617 shares; 2025Q1: 25,243 shares; 2025Q2: 34,287 shares; 2025Q3: 48,708 shares; 2025Q4: 47,988 shares; 2026Q1: 51,105 shares 51,105$1.23M0.01%+3,117Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 24,909 shares; 2025Q1: 20,391 shares; 2025Q2: 21,056 shares; 2025Q3: 18,984 shares; 2025Q4: 15,048 shares; 2026Q1: 16,352 shares 16,352$1.22M0.01%+1,304Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,983 shares; 2024Q4: 103,670 shares; 2025Q1: 38,952 shares; 2025Q2: 37,231 shares; 2025Q3: 61,203 shares; 2025Q4: 42,023 shares; 2026Q1: 50,741 shares 50,741$1.21M0.01%+8,718Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,172 shares; 2024Q4: 45,945 shares; 2025Q1: 48,151 shares; 2025Q2: 38,693 shares; 2025Q3: 44,492 shares; 2025Q4: 47,802 shares; 2026Q1: 33,255 shares 33,255$1.21M0.01%-14,547Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,133 shares; 2025Q1: 2,996 shares; 2025Q2: 3,860 shares; 2025Q3: 5,150 shares; 2025Q4: 8,205 shares; 2026Q1: 8,786 shares 8,786$1.2M0.01%+581Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 3,296 shares; 2025Q1: 4,459 shares; 2025Q2: 8,952 shares; 2025Q3: 10,612 shares; 2025Q4: 11,750 shares; 2026Q1: 18,767 shares 18,767$1.2M0.01%+7,017Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 29,869 shares; 2025Q1: 27,252 shares; 2025Q2: 33,367 shares; 2025Q3: 34,813 shares; 2025Q4: 34,059 shares; 2026Q1: 39,652 shares 39,652$1.19M0.01%+5,593Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 9,207 shares; 2025Q4: 11,495 shares; 2026Q1: 23,451 shares 23,451$1.19M0.01%+11,956Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares; 2026Q1: 5,171 shares 5,171$1.19M0.01%+2,754Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 38,117 shares; 2025Q1: 42,885 shares; 2025Q2: 52,673 shares; 2025Q3: 38,463 shares; 2025Q4: 14,217 shares; 2026Q1: 10,477 shares 10,477$1.18M0.01%-3,740Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 12,936 shares; 2025Q1: 12,481 shares; 2025Q2: 11,199 shares; 2025Q3: 12,659 shares; 2025Q4: 13,131 shares; 2026Q1: 17,864 shares 17,864$1.18M0.01%+4,733Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 30,937 shares; 2025Q1: 38,581 shares; 2025Q2: 38,180 shares; 2025Q3: 47,939 shares; 2025Q4: 31,361 shares; 2026Q1: 39,888 shares 39,888$1.17M0.01%+8,527Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 15,474 shares; 2025Q1: 10,900 shares; 2025Q2: 12,297 shares; 2025Q3: 16,473 shares; 2025Q4: 8,333 shares; 2026Q1: 29,444 shares 29,444$1.17M0.01%+21,111Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,244 shares; 2025Q1: 1,432 shares; 2025Q2: 2,191 shares; 2025Q3: 1,923 shares; 2025Q4: 2,428 shares; 2026Q1: 3,459 shares 3,459$1.17M0.01%+1,031Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 86,025 shares; 2025Q1: 100,485 shares; 2025Q2: 121,168 shares; 2025Q3: 127,279 shares; 2025Q4: 17,352 shares; 2026Q1: 18,167 shares 18,167$1.16M0.01%+815Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,224 shares; 2025Q1: 3,825 shares; 2025Q2: 3,817 shares; 2025Q3: 4,142 shares; 2025Q4: 4,825 shares; 2026Q1: 5,317 shares 5,317$1.16M0.01%+492Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 5,250 shares; 2025Q1: 8,495 shares; 2025Q2: 19,543 shares; 2025Q3: 19,606 shares; 2025Q4: 20,575 shares; 2026Q1: 19,900 shares 19,900$1.16M0.01%-675Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 11,177 shares; 2025Q1: 11,464 shares; 2025Q2: 16,762 shares; 2025Q3: 29,128 shares; 2025Q4: 31,796 shares; 2026Q1: 32,352 shares 32,352$1.16M0.01%+556Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,428 shares; 2024Q4: 29,054 shares; 2025Q1: 57,424 shares; 2025Q2: 52,383 shares; 2025Q3: 50,616 shares; 2025Q4: 43,733 shares; 2026Q1: 42,723 shares 42,723$1.16M0.01%-1,010Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,417 shares; 2025Q1: 2,609 shares; 2025Q2: 2,490 shares; 2025Q3: 2,494 shares; 2025Q4: 2,751 shares; 2026Q1: 7,941 shares 7,941$1.16M0.01%+5,190Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 10,427 shares; 2025Q1: 11,017 shares; 2025Q2: 9,674 shares; 2025Q3: 17,875 shares; 2025Q4: 24,643 shares; 2026Q1: 29,705 shares 29,705$1.16M0.01%+5,062Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 9,555 shares; 2025Q1: 9,051 shares; 2025Q2: 7,200 shares; 2025Q3: 7,289 shares; 2025Q4: 11,971 shares; 2026Q1: 12,468 shares 12,468$1.16M0.01%+497Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 32,595 shares; 2025Q1: 39,012 shares; 2025Q2: 50,114 shares; 2025Q3: 37,010 shares; 2025Q4: 41,002 shares; 2026Q1: 43,847 shares 43,847$1.15M0.01%+2,845Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 9,200 shares; 2025Q1: 9,479 shares; 2025Q2: 8,445 shares; 2025Q3: 9,876 shares; 2025Q4: 9,388 shares; 2026Q1: 10,218 shares 10,218$1.15M0.01%+830Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,530 shares 14,530$1.15M0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,708 shares; 2025Q1: 1,292 shares; 2025Q2: 1,175 shares; 2025Q3: 1,177 shares; 2025Q4: 1,582 shares; 2026Q1: 2,118 shares 2,118$1.15M0.01%+536Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,110 shares; 2025Q1: 4,855 shares; 2025Q2: 5,182 shares; 2025Q3: 6,886 shares; 2025Q4: 12,204 shares; 2026Q1: 14,672 shares 14,672$1.14M0.01%+2,468Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 3,940 shares; 2025Q1: 5,579 shares; 2025Q2: 7,925 shares; 2025Q3: 12,195 shares; 2025Q4: 15,489 shares; 2026Q1: 20,147 shares 20,147$1.14M0.01%+4,658Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,852 shares; 2024Q4: 55,711 shares; 2025Q1: 44,412 shares; 2025Q2: 68,391 shares; 2025Q3: 63,353 shares; 2025Q4: 44,734 shares; 2026Q1: 40,895 shares 40,895$1.14M0.01%-3,839Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 21,666 shares; 2025Q1: 16,714 shares; 2025Q2: 17,730 shares; 2025Q3: 20,086 shares; 2025Q4: 19,360 shares; 2026Q1: 27,549 shares 27,549$1.14M0.01%+8,189Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 14,123 shares; 2025Q1: 27,457 shares; 2025Q2: 14,741 shares; 2025Q3: 27,499 shares; 2025Q4: 34,436 shares; 2026Q1: 45,296 shares 45,296$1.14M0.01%+10,860Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,709 shares; 2025Q1: 5,997 shares; 2025Q2: 7,356 shares; 2025Q3: 16,287 shares; 2025Q4: 19,049 shares; 2026Q1: 19,290 shares 19,290$1.14M0.01%+241Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 7,229 shares; 2025Q1: 6,526 shares; 2025Q2: 10,775 shares; 2025Q3: 10,999 shares; 2025Q4: 13,096 shares; 2026Q1: 9,447 shares 9,447$1.14M0.01%-3,649Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 16,172 shares; 2025Q1: 14,368 shares; 2025Q2: 13,952 shares; 2025Q3: 23,882 shares; 2025Q4: 24,331 shares; 2026Q1: 33,407 shares 33,407$1.13M0.01%+9,076Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 27,009 shares; 2025Q1: 19,615 shares; 2025Q2: 75,364 shares; 2025Q3: 91,228 shares; 2025Q4: 135,961 shares; 2026Q1: 143,180 shares 143,180$1.13M0.01%+7,219Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 248,844 shares; 2025Q1: 107,635 shares; 2025Q2: 95,586 shares; 2025Q3: 91,995 shares; 2025Q4: 85,676 shares; 2026Q1: 81,553 shares 81,553$1.13M0.01%-4,123Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,613 shares; 2025Q1: 4,624 shares; 2025Q2: 4,612 shares; 2025Q3: 4,832 shares; 2025Q4: 5,439 shares; 2026Q1: 6,563 shares 6,563$1.13M0.01%+1,124Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,882 shares; 2025Q1: 4,284 shares; 2025Q2: 7,390 shares; 2025Q3: 6,779 shares; 2025Q4: 5,888 shares; 2026Q1: 5,561 shares 5,561$1.13M0.01%-327Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 8,016 shares; 2025Q1: 8,875 shares; 2025Q2: 6,119 shares; 2025Q3: 6,286 shares; 2025Q4: 6,243 shares; 2026Q1: 9,783 shares 9,783$1.12M0.01%+3,540Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 451 shares; 2025Q1: 1,001 shares; 2025Q2: 747 shares; 2025Q3: 5,214 shares; 2025Q4: 7,583 shares; 2026Q1: 7,725 shares 7,725$1.12M0.01%+142Timeline
JPSTJ 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: 296 shares; 2025Q2: 91 shares; 2025Q3: 36 shares; 2025Q4: 1,874 shares; 2026Q1: 22,084 shares 22,084$1.12M0.01%+20,210Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,868 shares; 2025Q1: 80,570 shares; 2025Q2: 78,991 shares; 2025Q3: 53,804 shares; 2025Q4: 30,229 shares; 2026Q1: 18,333 shares 18,333$1.12M0.01%-11,896Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,843 shares; 2025Q1: 16,017 shares; 2025Q2: 16,339 shares; 2025Q3: 16,884 shares; 2025Q4: 17,568 shares; 2026Q1: 16,570 shares 16,570$1.11M0.01%-998Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 18,425 shares; 2025Q1: 5,353 shares; 2025Q2: 2,480 shares; 2025Q3: 20,020 shares; 2025Q4: 20,020 shares; 2026Q1: 24,666 shares 24,666$1.11M0.01%+4,646Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 5,574 shares; 2025Q1: 5,916 shares; 2025Q2: 6,678 shares; 2025Q3: 6,486 shares; 2025Q4: 6,067 shares; 2026Q1: 5,507 shares 5,507$1.11M0.01%-560Timeline
INTTINTEST 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: 65,988 shares; 2026Q1: 81,000 shares 81,000$1.11M0.01%+15,012Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,140 shares; 2025Q1: 5,384 shares; 2025Q2: 5,169 shares; 2025Q3: 6,638 shares; 2025Q4: 7,945 shares; 2026Q1: 10,393 shares 10,393$1.1M0.01%+2,448Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,574 shares; 2025Q1: 5,497 shares; 2025Q2: 5,010 shares; 2025Q3: 6,354 shares; 2025Q4: 3,292 shares; 2026Q1: 4,668 shares 4,668$1.1M0.01%+1,376Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 24,958 shares; 2025Q1: 63,017 shares; 2025Q2: 63,254 shares; 2025Q3: 62,748 shares; 2025Q4: 59,034 shares; 2026Q1: 55,595 shares 55,595$1.1M0.01%-3,439Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,569 shares; 2025Q1: 6,541 shares; 2025Q2: 7,068 shares; 2025Q3: 6,630 shares; 2025Q4: 6,715 shares; 2026Q1: 6,642 shares 6,642$1.1M0.01%-73Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 5,591 shares; 2025Q2: 11,698 shares; 2025Q3: 31,116 shares; 2025Q4: 32,258 shares; 2026Q1: 27,764 shares 27,764$1.09M0.01%-4,494Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,207 shares; 2025Q1: 6,456 shares; 2025Q2: 5,860 shares; 2025Q3: 6,225 shares; 2025Q4: 7,247 shares; 2026Q1: 9,401 shares 9,401$1.09M0.01%+2,154Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,744 shares; 2025Q4: 1,714 shares; 2026Q1: 21,818 shares 21,818$1.09M0.01%+20,104Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,274 shares; 2025Q3: 88,531 shares; 2025Q4: 94,185 shares; 2026Q1: 80,986 shares 80,986$1.08M0.01%-13,199Timeline
CTRNCITI TRENDS 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: 12,784 shares; 2025Q4: 17,329 shares; 2026Q1: 24,739 shares 24,739$1.07M0.01%+7,410Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 12,895 shares; 2025Q1: 15,107 shares; 2025Q2: 35,353 shares; 2025Q3: 34,887 shares; 2025Q4: 37,277 shares; 2026Q1: 23,707 shares 23,707$1.07M0.01%-13,570Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 9,035 shares; 2025Q1: 6,102 shares; 2025Q2: 5,285 shares; 2025Q3: 5,700 shares; 2025Q4: 5,635 shares; 2026Q1: 7,073 shares 7,073$1.07M0.01%+1,438Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,412 shares 82,412$1.06M0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 61,759 shares; 2025Q1: 65,521 shares; 2025Q2: 72,304 shares; 2025Q3: 80,155 shares; 2025Q4: 74,807 shares; 2026Q1: 54,949 shares 54,949$1.06M0.01%-19,858Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 9,673 shares; 2025Q1: 12,076 shares; 2025Q2: 23,779 shares; 2025Q3: 24,251 shares; 2025Q4: 29,458 shares; 2026Q1: 30,268 shares 30,268$1.06M0.01%+810Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 2,956 shares; 2025Q1: 3,213 shares; 2025Q2: 3,140 shares; 2025Q3: 5,330 shares; 2025Q4: 6,266 shares; 2026Q1: 10,541 shares 10,541$1.06M0.01%+4,275Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,292 shares; 2025Q1: 154,343 shares; 2025Q2: 277,305 shares; 2025Q3: 294,105 shares; 2025Q4: 254,642 shares; 2026Q1: 148,282 shares 148,282$1.06M0.01%-106,360Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,888 shares; 2024Q4: 69,383 shares; 2025Q1: 57,078 shares; 2025Q2: 42,889 shares; 2025Q3: 42,047 shares; 2025Q4: 84,177 shares; 2026Q1: 105,375 shares 105,375$1.05M0.01%+21,198Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 422 shares; 2025Q1: 444 shares; 2025Q2: 10,881 shares; 2025Q3: 15,787 shares; 2025Q4: 16,208 shares; 2026Q1: 16,270 shares 16,270$1.05M0.01%+62Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,292 shares; 2024Q4: 97,044 shares; 2025Q1: 99,315 shares; 2025Q2: 133,611 shares; 2025Q3: 132,025 shares; 2025Q4: 132,635 shares; 2026Q1: 113,183 shares 113,183$1.05M0.01%-19,452Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,418 shares 26,418$1.05M0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,731 shares; 2025Q1: 11,731 shares; 2025Q2: not reported; 2025Q3: 16,039 shares; 2025Q4: 23,066 shares; 2026Q1: 22,601 shares 22,601$1.05M0.01%-465Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: 5,011 shares; 2025Q3: 5,717 shares; 2025Q4: 7,891 shares; 2026Q1: 8,836 shares 8,836$1.05M0.01%+945Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 17,777 shares; 2025Q1: 17,488 shares; 2025Q2: 17,683 shares; 2025Q3: 21,759 shares; 2025Q4: 23,926 shares; 2026Q1: 23,264 shares 23,264$1.04M0.01%-662Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 48,521 shares 48,521$1.04M0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 98,293 shares; 2025Q1: 66,920 shares; 2025Q2: 43,194 shares; 2025Q3: 46,199 shares; 2025Q4: 44,332 shares; 2026Q1: 38,146 shares 38,146$1.04M0.01%-6,186Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 17,862 shares; 2025Q1: 20,293 shares; 2025Q2: 6,066 shares; 2025Q3: 331 shares; 2025Q4: 5,489 shares; 2026Q1: 10,333 shares 10,333$1.04M0.01%+4,844Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,286 shares; 2025Q3: 21,443 shares; 2025Q4: 28,575 shares; 2026Q1: 32,723 shares 32,723$1.04M0.01%+4,148Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$1.04M0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 6,130 shares; 2025Q1: 7,118 shares; 2025Q2: 6,440 shares; 2025Q3: 7,534 shares; 2025Q4: 8,995 shares; 2026Q1: 9,328 shares 9,328$1.04M0.01%+333Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 3,987 shares; 2025Q3: 4,687 shares; 2025Q4: 5,076 shares; 2026Q1: 7,262 shares 7,262$1.04M0.01%+2,186Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,919 shares; 2024Q4: 57,677 shares; 2025Q1: 35,656 shares; 2025Q2: 30,008 shares; 2025Q3: 33,336 shares; 2025Q4: 22,258 shares; 2026Q1: 23,498 shares 23,498$1.03M0.01%+1,240Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 17,702 shares; 2025Q1: 18,412 shares; 2025Q2: 19,058 shares; 2025Q3: 24,094 shares; 2025Q4: 26,399 shares; 2026Q1: 18,074 shares 18,074$1.03M0.01%-8,325Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 780 shares; 2025Q1: 1,655 shares; 2025Q2: 3,590 shares; 2025Q3: 4,786 shares; 2025Q4: 6,496 shares; 2026Q1: 4,334 shares 4,334$1.03M0.01%-2,162Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,232 shares; 2025Q1: 3,008 shares; 2025Q2: 3,125 shares; 2025Q3: 3,575 shares; 2025Q4: 4,063 shares; 2026Q1: 4,540 shares 4,540$1.02M0.01%+477Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 4,864 shares; 2025Q4: 5,943 shares; 2026Q1: 7,054 shares 7,054$1.02M0.01%+1,111Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 50,183 shares; 2025Q1: 50,676 shares; 2025Q2: 45,567 shares; 2025Q3: 10,437 shares; 2025Q4: 5,875 shares; 2026Q1: 13,390 shares 13,390$1.02M0.01%+7,515Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,965 shares; 2025Q1: 3,786 shares; 2025Q2: 3,634 shares; 2025Q3: 3,976 shares; 2025Q4: 3,823 shares; 2026Q1: 5,222 shares 5,222$1.02M0.01%+1,399Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,672 shares; 2025Q1: 7,317 shares; 2025Q2: 8,274 shares; 2025Q3: 9,135 shares; 2025Q4: 10,435 shares; 2026Q1: 11,596 shares 11,596$1.02M0.01%+1,161Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,149 shares; 2025Q2: 6,209 shares; 2025Q3: 12,223 shares; 2025Q4: 20,057 shares; 2026Q1: 25,901 shares 25,901$1.02M0.01%+5,844Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,716 shares; 2024Q4: 115,956 shares; 2025Q1: 107,112 shares; 2025Q2: 95,720 shares; 2025Q3: 58,835 shares; 2025Q4: 55,257 shares; 2026Q1: 27,272 shares 27,272$1.01M0.01%-27,985Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 901 shares; 2025Q1: 1,909 shares; 2025Q2: 558 shares; 2025Q3: 13,799 shares; 2025Q4: 13,510 shares; 2026Q1: 14,844 shares 14,844$1.01M0.01%+1,334Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,663 shares; 2024Q4: 45,615 shares; 2025Q1: 59,212 shares; 2025Q2: 31,740 shares; 2025Q3: 25,995 shares; 2025Q4: 19,455 shares; 2026Q1: 41,405 shares 41,405$1.01M0.01%+21,950Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,900 shares; 2025Q1: 3,554 shares; 2025Q2: 3,940 shares; 2025Q3: 3,630 shares; 2025Q4: 2,631 shares; 2026Q1: 3,461 shares 3,461$1.01M0.01%+830Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,069 shares; 2025Q1: 3,536 shares; 2025Q2: 3,528 shares; 2025Q3: 3,475 shares; 2025Q4: 2,620 shares; 2026Q1: 2,472 shares 2,472$1.01M0.01%-148Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,187 shares; 2025Q2: 176,051 shares; 2025Q3: 175,888 shares; 2025Q4: 170,826 shares; 2026Q1: 170,825 shares 170,825$1M0.01%-1Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares 19,800$1M0.01%newTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares 19,800$1M0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: not reported; 2025Q1: 10,863 shares; 2025Q2: 34,770 shares; 2025Q3: 44,288 shares; 2025Q4: 57,128 shares; 2026Q1: 66,498 shares 66,498$1M0.01%+9,370Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,100 shares 20,100$1M0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,700 shares 24,700$1M0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,262 shares; 2025Q1: 4,914 shares; 2025Q2: 4,820 shares; 2025Q3: 4,759 shares; 2025Q4: 4,861 shares; 2026Q1: 5,855 shares 5,855$1000K0.01%+994Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,208 shares 13,208$999K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,648 shares; 2024Q4: 67,755 shares; 2025Q1: 19,685 shares; 2025Q2: 15,204 shares; 2025Q3: 13,390 shares; 2025Q4: 10,109 shares; 2026Q1: 10,143 shares 10,143$999K0.01%+34Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,703 shares; 2025Q1: 16,456 shares; 2025Q2: 36,696 shares; 2025Q3: 32,232 shares; 2025Q4: 16,705 shares; 2026Q1: 15,292 shares 15,292$998K0.01%-1,413Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 19,900 shares 19,900$997K0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares 16,600$992K<0.01%newTimeline
AIVLWISDOMTREE 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: 2,278 shares; 2025Q3: 7,372 shares; 2025Q4: 8,063 shares; 2026Q1: 8,575 shares 8,575$992K<0.01%+512Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,303 shares; 2024Q4: 23,777 shares; 2025Q1: 25,749 shares; 2025Q2: 27,483 shares; 2025Q3: 28,806 shares; 2025Q4: 33,626 shares; 2026Q1: 39,881 shares 39,881$991K<0.01%+6,255Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 16,991 shares; 2025Q2: 52,962 shares; 2025Q3: 53,639 shares; 2025Q4: 61,472 shares; 2026Q1: 27,148 shares 27,148$990K<0.01%-34,324Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 4,181 shares; 2025Q1: 4,525 shares; 2025Q2: 6,549 shares; 2025Q3: 6,809 shares; 2025Q4: 6,546 shares; 2026Q1: 7,341 shares 7,341$989K<0.01%+795Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 15,045 shares; 2025Q1: 15,835 shares; 2025Q2: 21,661 shares; 2025Q3: 28,782 shares; 2025Q4: 27,600 shares; 2026Q1: 21,576 shares 21,576$989K<0.01%-6,024Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 18,823 shares; 2025Q1: 22,305 shares; 2025Q2: 12,128 shares; 2025Q3: 8,859 shares; 2025Q4: 10,286 shares; 2026Q1: 11,388 shares 11,388$981K<0.01%+1,102Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,017 shares; 2025Q1: 2,340 shares; 2025Q2: 2,281 shares; 2025Q3: 4,374 shares; 2025Q4: 4,737 shares; 2026Q1: 4,734 shares 4,734$979K<0.01%-3Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,969 shares; 2024Q4: 58,842 shares; 2025Q1: 40,663 shares; 2025Q2: 28,611 shares; 2025Q3: 29,737 shares; 2025Q4: 28,987 shares; 2026Q1: 26,357 shares 26,357$975K<0.01%-2,630Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 11,413 shares; 2025Q1: 13,951 shares; 2025Q2: 14,703 shares; 2025Q3: 35,396 shares; 2025Q4: 47,687 shares; 2026Q1: 52,280 shares 52,280$974K<0.01%+4,593Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,351 shares; 2025Q1: 2,979 shares; 2025Q2: 2,507 shares; 2025Q3: 2,606 shares; 2025Q4: 2,507 shares; 2026Q1: 2,041 shares 2,041$972K<0.01%-466Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 62,756 shares; 2025Q1: 59,729 shares; 2025Q2: 52,393 shares; 2025Q3: 50,406 shares; 2025Q4: 47,532 shares; 2026Q1: 51,958 shares 51,958$966K<0.01%+4,426Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 923 shares; 2025Q1: 1,512 shares; 2025Q2: 1,644 shares; 2025Q3: 3,910 shares; 2025Q4: 4,682 shares; 2026Q1: 5,808 shares 5,808$962K<0.01%+1,126Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 935 shares; 2025Q1: 1,322 shares; 2025Q2: 4,321 shares; 2025Q3: 5,211 shares; 2025Q4: 7,198 shares; 2026Q1: 9,584 shares 9,584$960K<0.01%+2,386Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 11,211 shares; 2025Q1: 11,644 shares; 2025Q2: 35,630 shares; 2025Q3: 44,718 shares; 2025Q4: 31,518 shares; 2026Q1: 30,386 shares 30,386$959K<0.01%-1,132Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 30,051 shares; 2025Q1: 36,219 shares; 2025Q2: 35,954 shares; 2025Q3: 39,032 shares; 2025Q4: 33,405 shares; 2026Q1: 25,577 shares 25,577$958K<0.01%-7,828Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 82,897 shares; 2025Q1: 87,707 shares; 2025Q2: 40,714 shares; 2025Q3: 37,699 shares; 2025Q4: 27,930 shares; 2026Q1: 38,896 shares 38,896$956K<0.01%+10,966Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,895 shares; 2025Q1: 3,754 shares; 2025Q2: 3,406 shares; 2025Q3: 4,101 shares; 2025Q4: 3,616 shares; 2026Q1: 4,585 shares 4,585$954K<0.01%+969Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 22,068 shares; 2025Q1: 25,375 shares; 2025Q2: 22,006 shares; 2025Q3: 14,940 shares; 2025Q4: 15,142 shares; 2026Q1: 28,216 shares 28,216$953K<0.01%+13,074Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 4,268 shares; 2025Q1: 9,061 shares; 2025Q2: 4,010 shares; 2025Q3: 4,657 shares; 2025Q4: 5,385 shares; 2026Q1: 14,601 shares 14,601$953K<0.01%+9,216Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 5,281 shares; 2025Q1: 8,972 shares; 2025Q2: 7,462 shares; 2025Q3: 8,277 shares; 2025Q4: 9,305 shares; 2026Q1: 10,177 shares 10,177$951K<0.01%+872Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 10,800 shares; 2025Q1: 12,127 shares; 2025Q2: 13,216 shares; 2025Q3: 11,935 shares; 2025Q4: 6,278 shares; 2026Q1: 7,549 shares 7,549$951K<0.01%+1,271Timeline
ATLOAMES NATL 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: 25,944 shares; 2026Q1: 33,674 shares 33,674$950K<0.01%+7,730Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,927 shares; 2024Q4: 19,832 shares; 2025Q1: 20,358 shares; 2025Q2: 33,503 shares; 2025Q3: 50,450 shares; 2025Q4: 27,030 shares; 2026Q1: 37,150 shares 37,150$947K<0.01%+10,120Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 23,657 shares; 2025Q1: 22,383 shares; 2025Q2: 23,502 shares; 2025Q3: 23,560 shares; 2025Q4: 22,615 shares; 2026Q1: 23,033 shares 23,033$946K<0.01%+418Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,218 shares; 2025Q1: 15,218 shares; 2025Q2: 14,568 shares; 2025Q3: 14,738 shares; 2025Q4: 14,738 shares; 2026Q1: 15,028 shares 15,028$933K<0.01%+290Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,151 shares; 2025Q1: 3,373 shares; 2025Q2: 3,884 shares; 2025Q3: 3,990 shares; 2025Q4: 4,571 shares; 2026Q1: 4,725 shares 4,725$931K<0.01%+154Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,537 shares; 2025Q1: 3,734 shares; 2025Q2: 4,801 shares; 2025Q3: 6,737 shares; 2025Q4: 6,287 shares; 2026Q1: 6,700 shares 6,700$931K<0.01%+413Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 132,577 shares; 2025Q1: 96,329 shares; 2025Q2: 41,224 shares; 2025Q3: 41,768 shares; 2025Q4: 43,052 shares; 2026Q1: 37,129 shares 37,129$930K<0.01%-5,923Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,548 shares; 2025Q1: 7,099 shares; 2025Q2: 10,454 shares; 2025Q3: 11,500 shares; 2025Q4: 11,562 shares; 2026Q1: 6,203 shares 6,203$928K<0.01%-5,359Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 14,717 shares; 2025Q1: 20,618 shares; 2025Q2: 19,611 shares; 2025Q3: 9,467 shares; 2025Q4: 11,968 shares; 2026Q1: 16,752 shares 16,752$926K<0.01%+4,784Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,362 shares; 2025Q3: 30,311 shares; 2025Q4: 29,038 shares; 2026Q1: 42,011 shares 42,011$926K<0.01%+12,973Timeline
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: 1,857 shares; 2025Q3: 6,202 shares; 2025Q4: 11,966 shares; 2026Q1: 11,934 shares 11,934$925K<0.01%-32Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,342 shares; 2025Q1: 10,242 shares; 2025Q2: 9,973 shares; 2025Q3: 9,821 shares; 2025Q4: 9,065 shares; 2026Q1: 9,114 shares 9,114$924K<0.01%+49Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 6,500 shares; 2025Q1: 6,753 shares; 2025Q2: 12,697 shares; 2025Q3: 14,365 shares; 2025Q4: 15,707 shares; 2026Q1: 18,171 shares 18,171$923K<0.01%+2,464Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 5,135 shares; 2025Q4: 8,620 shares; 2026Q1: 12,847 shares 12,847$922K<0.01%+4,227Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,212 shares; 2025Q1: 7,285 shares; 2025Q2: 6,426 shares; 2025Q3: 6,127 shares; 2025Q4: 6,266 shares; 2026Q1: 6,403 shares 6,403$921K<0.01%+137Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 11,663 shares; 2025Q1: 15,139 shares; 2025Q2: 26,000 shares; 2025Q3: 44,392 shares; 2025Q4: 25,082 shares; 2026Q1: 43,184 shares 43,184$921K<0.01%+18,102Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,345 shares; 2025Q4: 130,855 shares; 2026Q1: 140,544 shares 140,544$921K<0.01%+9,689Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 21,619 shares; 2025Q1: 29,180 shares; 2025Q2: 22,902 shares; 2025Q3: 22,805 shares; 2025Q4: 22,805 shares; 2026Q1: 29,726 shares 29,726$920K<0.01%+6,921Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 8,741 shares; 2025Q1: 12,741 shares; 2025Q2: 6,659 shares; 2025Q3: 8,299 shares; 2025Q4: 9,526 shares; 2026Q1: 9,953 shares 9,953$917K<0.01%+427Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 10,064 shares; 2025Q1: 12,333 shares; 2025Q2: 11,270 shares; 2025Q3: 14,301 shares; 2025Q4: 17,215 shares; 2026Q1: 20,884 shares 20,884$915K<0.01%+3,669Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,717 shares; 2025Q4: 15,845 shares; 2026Q1: 13,429 shares 13,429$915K<0.01%-2,416Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 19,729 shares; 2025Q1: 14,312 shares; 2025Q2: 9,586 shares; 2025Q3: 5,594 shares; 2025Q4: 9,324 shares; 2026Q1: 16,027 shares 16,027$914K<0.01%+6,703Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,595 shares; 2024Q4: 4,266 shares; 2025Q1: 6,484 shares; 2025Q2: 8,228 shares; 2025Q3: 8,829 shares; 2025Q4: 6,454 shares; 2026Q1: 6,350 shares 6,350$911K<0.01%-104Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 6,506 shares; 2025Q2: 7,442 shares; 2025Q3: 11,875 shares; 2025Q4: 14,353 shares; 2026Q1: 15,622 shares 15,622$909K<0.01%+1,269Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,418 shares; 2024Q4: 102,769 shares; 2025Q1: 88,602 shares; 2025Q2: 79,003 shares; 2025Q3: 95,394 shares; 2025Q4: 105,775 shares; 2026Q1: 20,293 shares 20,293$908K<0.01%-85,482Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 16,548 shares; 2025Q1: 20,858 shares; 2025Q2: 21,506 shares; 2025Q3: 24,001 shares; 2025Q4: 26,436 shares; 2026Q1: 29,658 shares 29,658$905K<0.01%+3,222Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,013 shares; 2024Q4: 62,333 shares; 2025Q1: 54,418 shares; 2025Q2: 58,578 shares; 2025Q3: 55,406 shares; 2025Q4: 51,646 shares; 2026Q1: 45,243 shares 45,243$904K<0.01%-6,403Timeline
QGROAMERICAN 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: 1 shares; 2025Q3: 9,185 shares; 2025Q4: 15,066 shares; 2026Q1: 8,596 shares 8,596$903K<0.01%-6,470Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,321 shares; 2025Q1: 2,515 shares; 2025Q2: 2,750 shares; 2025Q3: 3,158 shares; 2025Q4: 3,150 shares; 2026Q1: 3,283 shares 3,283$900K<0.01%+133Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,653 shares; 2025Q1: 4,258 shares; 2025Q2: 5,022 shares; 2025Q3: 6,283 shares; 2025Q4: 9,030 shares; 2026Q1: 9,494 shares 9,494$898K<0.01%+464Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 7,420 shares; 2025Q1: 9,664 shares; 2025Q2: 6,637 shares; 2025Q3: 7,439 shares; 2025Q4: 7,573 shares; 2026Q1: 7,408 shares 7,408$898K<0.01%-165Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 2,693 shares; 2025Q1: 2,600 shares; 2025Q2: 2,669 shares; 2025Q3: 2,462 shares; 2025Q4: 2,941 shares; 2026Q1: 3,061 shares 3,061$896K<0.01%+120Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,431 shares; 2025Q1: 3,716 shares; 2025Q2: 4,485 shares; 2025Q3: 5,298 shares; 2025Q4: 5,637 shares; 2026Q1: 6,986 shares 6,986$895K<0.01%+1,349Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 22,534 shares; 2025Q1: 6,572 shares; 2025Q2: 3,228 shares; 2025Q3: 3,720 shares; 2025Q4: 5,818 shares; 2026Q1: 11,752 shares 11,752$888K<0.01%+5,934Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 8,018 shares; 2025Q1: 8,769 shares; 2025Q2: 8,376 shares; 2025Q3: 9,607 shares; 2025Q4: 9,118 shares; 2026Q1: 9,264 shares 9,264$886K<0.01%+146Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 12,989 shares; 2025Q1: 12,148 shares; 2025Q2: 11,676 shares; 2025Q3: 11,476 shares; 2025Q4: 11,267 shares; 2026Q1: 10,901 shares 10,901$886K<0.01%-366Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 50,363 shares; 2025Q3: 60,269 shares; 2025Q4: 59,079 shares; 2026Q1: 59,001 shares 59,001$884K<0.01%-78Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,640 shares; 2024Q4: 11,409 shares; 2025Q1: 11,362 shares; 2025Q2: 28,578 shares; 2025Q3: 28,149 shares; 2025Q4: 21,589 shares; 2026Q1: 25,561 shares 25,561$883K<0.01%+3,972Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 5,358 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,679 shares; 2026Q1: 7,679 shares 7,679$872K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,532 shares; 2026Q1: 8,894 shares 8,894$865K<0.01%+2,362Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 14,306 shares; 2025Q1: not reported; 2025Q2: 16,861 shares; 2025Q3: 15,428 shares; 2025Q4: 14,523 shares; 2026Q1: 32,809 shares 32,809$865K<0.01%+18,286Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 21,009 shares; 2025Q1: 20,062 shares; 2025Q2: 21,547 shares; 2025Q3: 21,212 shares; 2025Q4: 23,137 shares; 2026Q1: 16,663 shares 16,663$865K<0.01%-6,474Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,686 shares; 2026Q1: 18,122 shares 18,122$865K<0.01%+6,436Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,647 shares; 2025Q1: 2,602 shares; 2025Q2: 1,727 shares; 2025Q3: 2,416 shares; 2025Q4: 5,129 shares; 2026Q1: 3,532 shares 3,532$865K<0.01%-1,597Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,696 shares; 2025Q1: 3,871 shares; 2025Q2: 3,196 shares; 2025Q3: 5,083 shares; 2025Q4: 5,545 shares; 2026Q1: 6,073 shares 6,073$864K<0.01%+528Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 6,903 shares; 2025Q3: 6,794 shares; 2025Q4: 9,511 shares; 2026Q1: 17,117 shares 17,117$861K<0.01%+7,606Timeline
IGROISHARES 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: 328 shares; 2025Q3: 6,027 shares; 2025Q4: 9,975 shares; 2026Q1: 10,267 shares 10,267$860K<0.01%+292Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,964 shares; 2025Q1: 7,445 shares; 2025Q2: 7,242 shares; 2025Q3: 7,269 shares; 2025Q4: 7,302 shares; 2026Q1: 7,101 shares 7,101$859K<0.01%-201Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,448 shares; 2025Q1: 7,775 shares; 2025Q2: 6,474 shares; 2025Q3: 5,653 shares; 2025Q4: 2,708 shares; 2026Q1: 8,269 shares 8,269$857K<0.01%+5,561Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,597 shares; 2025Q1: 6,913 shares; 2025Q2: 9,442 shares; 2025Q3: 15,167 shares; 2025Q4: 19,277 shares; 2026Q1: 17,193 shares 17,193$853K<0.01%-2,084Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 920 shares; 2025Q1: 1,345 shares; 2025Q2: 1,075 shares; 2025Q3: 1,400 shares; 2025Q4: 1,784 shares; 2026Q1: 1,774 shares 1,774$852K<0.01%-10Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,126 shares; 2026Q1: 25,594 shares 25,594$852K<0.01%+9,468Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,644 shares; 2025Q1: 6,459 shares; 2025Q2: 5,791 shares; 2025Q3: 4,978 shares; 2025Q4: 4,796 shares; 2026Q1: 4,488 shares 4,488$850K<0.01%-308Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 2,255 shares; 2025Q1: 5,785 shares; 2025Q2: 3,574 shares; 2025Q3: 4,567 shares; 2025Q4: 5,037 shares; 2026Q1: 4,587 shares 4,587$849K<0.01%-450Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 6,239 shares; 2025Q1: 6,386 shares; 2025Q2: 18,894 shares; 2025Q3: 33,614 shares; 2025Q4: 30,981 shares; 2026Q1: 34,310 shares 34,310$849K<0.01%+3,329Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 9,840 shares; 2025Q1: 11,120 shares; 2025Q2: 11,952 shares; 2025Q3: 12,038 shares; 2025Q4: 11,229 shares; 2026Q1: 30,352 shares 30,352$845K<0.01%+19,123Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,394 shares; 2025Q1: 5,224 shares; 2025Q2: 7,807 shares; 2025Q3: 14,611 shares; 2025Q4: 8,992 shares; 2026Q1: 11,589 shares 11,589$844K<0.01%+2,597Timeline
BBIOBRIDGEBIO PHARMA 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: 4,766 shares; 2025Q3: 12,652 shares; 2025Q4: 14,677 shares; 2026Q1: 11,340 shares 11,340$842K<0.01%-3,337Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,971 shares; 2025Q1: 11,443 shares; 2025Q2: 9,468 shares; 2025Q3: 9,534 shares; 2025Q4: 9,865 shares; 2026Q1: 10,487 shares 10,487$838K<0.01%+622Timeline
KVHIKVH 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: 74,693 shares; 2026Q1: 93,423 shares 93,423$837K<0.01%+18,730Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,060 shares; 2024Q4: 24,408 shares; 2025Q1: 31,742 shares; 2025Q2: 25,128 shares; 2025Q3: 18,680 shares; 2025Q4: 13,465 shares; 2026Q1: 28,492 shares 28,492$837K<0.01%+15,027Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,529 shares; 2024Q4: 99,466 shares; 2025Q1: 99,314 shares; 2025Q2: 119,286 shares; 2025Q3: 62,834 shares; 2025Q4: 37,050 shares; 2026Q1: 31,632 shares 31,632$834K<0.01%-5,418Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 13,522 shares; 2025Q1: 16,046 shares; 2025Q2: 79,463 shares; 2025Q3: 23,494 shares; 2025Q4: 21,653 shares; 2026Q1: 19,633 shares 19,633$833K<0.01%-2,020Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 32,655 shares; 2025Q1: 31,898 shares; 2025Q2: 30,656 shares; 2025Q3: 30,632 shares; 2025Q4: 27,198 shares; 2026Q1: 20,168 shares 20,168$832K<0.01%-7,030Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 26,766 shares; 2025Q1: 19,509 shares; 2025Q2: 20,088 shares; 2025Q3: 18,610 shares; 2025Q4: 13,694 shares; 2026Q1: 9,245 shares 9,245$832K<0.01%-4,449Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 4,546 shares; 2025Q1: 6,344 shares; 2025Q2: 7,839 shares; 2025Q3: 12,845 shares; 2025Q4: 15,801 shares; 2026Q1: 11,827 shares 11,827$831K<0.01%-3,974Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 18,176 shares; 2025Q1: 36,393 shares; 2025Q2: 43,641 shares; 2025Q3: 62,718 shares; 2025Q4: 39,802 shares; 2026Q1: 20,538 shares 20,538$829K<0.01%-19,264Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,422 shares; 2025Q1: 6,868 shares; 2025Q2: 79,151 shares; 2025Q3: 42,151 shares; 2025Q4: 28,034 shares; 2026Q1: 14,811 shares 14,811$826K<0.01%-13,223Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,418 shares 122,418$823K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 11,615 shares; 2025Q1: 12,040 shares; 2025Q2: 13,179 shares; 2025Q3: 9,930 shares; 2025Q4: 10,928 shares; 2026Q1: 11,800 shares 11,800$819K<0.01%+872Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 30,617 shares; 2025Q1: 30,163 shares; 2025Q2: 27,799 shares; 2025Q3: 36,353 shares; 2025Q4: 33,421 shares; 2026Q1: 43,713 shares 43,713$817K<0.01%+10,292Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 16,615 shares; 2025Q1: 7,552 shares; 2025Q2: 19,669 shares; 2025Q3: 25,242 shares; 2025Q4: 17,984 shares; 2026Q1: 18,164 shares 18,164$816K<0.01%+180Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 7,890 shares; 2025Q1: 5,986 shares; 2025Q2: 6,264 shares; 2025Q3: 6,865 shares; 2025Q4: 5,382 shares; 2026Q1: 5,308 shares 5,308$815K<0.01%-74Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 2,461 shares; 2025Q1: 5,287 shares; 2025Q2: 10,487 shares; 2025Q3: 11,020 shares; 2025Q4: 11,032 shares; 2026Q1: 10,180 shares 10,180$815K<0.01%-852Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 27,823 shares; 2025Q1: 9,101 shares; 2025Q2: 7,384 shares; 2025Q3: 7,614 shares; 2025Q4: 14,501 shares; 2026Q1: 7,488 shares 7,488$813K<0.01%-7,013Timeline
ECHOECHOSTAR 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: 4,876 shares; 2025Q4: 5,292 shares; 2026Q1: 6,909 shares 6,909$809K<0.01%+1,617Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 18,908 shares; 2025Q1: 22,119 shares; 2025Q2: 25,700 shares; 2025Q3: 26,219 shares; 2025Q4: 30,555 shares; 2026Q1: 34,201 shares 34,201$808K<0.01%+3,646Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 35,184 shares; 2025Q1: 35,932 shares; 2025Q2: 23,213 shares; 2025Q3: 23,008 shares; 2025Q4: 24,070 shares; 2026Q1: 24,076 shares 24,076$806K<0.01%+6Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 7,574 shares; 2025Q1: 7,172 shares; 2025Q2: 11,551 shares; 2025Q3: 12,065 shares; 2025Q4: 12,188 shares; 2026Q1: 11,763 shares 11,763$802K<0.01%-425Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 5,836 shares; 2025Q1: 7,109 shares; 2025Q2: 6,735 shares; 2025Q3: 8,768 shares; 2025Q4: 6,676 shares; 2026Q1: 6,764 shares 6,764$801K<0.01%+88Timeline
LTRXLANTRONIX 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: 82,481 shares; 2025Q4: 176,026 shares; 2026Q1: 152,844 shares 152,844$801K<0.01%-23,182Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 24,443 shares; 2025Q1: 26,784 shares; 2025Q2: 42,016 shares; 2025Q3: 59,974 shares; 2025Q4: 69,374 shares; 2026Q1: 45,125 shares 45,125$800K<0.01%-24,249Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 9,616 shares; 2025Q1: 9,870 shares; 2025Q2: 8,591 shares; 2025Q3: 8,739 shares; 2025Q4: 8,825 shares; 2026Q1: 17,094 shares 17,094$799K<0.01%+8,269Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 7,980 shares; 2025Q1: 10,022 shares; 2025Q2: 12,549 shares; 2025Q3: 22,534 shares; 2025Q4: 17,371 shares; 2026Q1: 16,506 shares 16,506$799K<0.01%-865Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 26,329 shares; 2025Q1: 23,676 shares; 2025Q2: 19,651 shares; 2025Q3: 19,500 shares; 2025Q4: 17,293 shares; 2026Q1: 16,915 shares 16,915$797K<0.01%-378Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 2,173 shares; 2025Q2: 3,191 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares; 2026Q1: 8,923 shares 8,923$797K<0.01%+5,191Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,361 shares; 2025Q1: 54,903 shares; 2025Q2: 57,157 shares; 2025Q3: 57,942 shares; 2025Q4: 29,713 shares; 2026Q1: 21,374 shares 21,374$796K<0.01%-8,339Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 11,769 shares; 2025Q1: 10,125 shares; 2025Q2: 9,679 shares; 2025Q3: 12,010 shares; 2025Q4: 10,576 shares; 2026Q1: 12,494 shares 12,494$794K<0.01%+1,918Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,504 shares; 2025Q1: 11,702 shares; 2025Q2: 8,478 shares; 2025Q3: 11,413 shares; 2025Q4: 11,687 shares; 2026Q1: 6,701 shares 6,701$794K<0.01%-4,986Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,796 shares; 2025Q1: 7,645 shares; 2025Q2: 7,329 shares; 2025Q3: 7,562 shares; 2025Q4: 7,739 shares; 2026Q1: 6,872 shares 6,872$789K<0.01%-867Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 8,221 shares; 2025Q1: 7,004 shares; 2025Q2: 12,740 shares; 2025Q3: 16,673 shares; 2025Q4: 20,575 shares; 2026Q1: 21,405 shares 21,405$789K<0.01%+830Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,313 shares; 2025Q1: 2,041 shares; 2025Q2: 1,944 shares; 2025Q3: 1,870 shares; 2025Q4: 1,842 shares; 2026Q1: 2,393 shares 2,393$786K<0.01%+551Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,211 shares; 2025Q1: 1,254 shares; 2025Q2: 1,369 shares; 2025Q3: 2,030 shares; 2025Q4: 2,389 shares; 2026Q1: 2,644 shares 2,644$785K<0.01%+255Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,305 shares; 2025Q2: 5,607 shares; 2025Q3: 28,379 shares; 2025Q4: 26,138 shares; 2026Q1: 8,349 shares 8,349$784K<0.01%-17,789Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,756 shares; 2025Q1: 1,369 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 23,489 shares; 2026Q1: 29,132 shares 29,132$784K<0.01%+5,643Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 14,268 shares; 2025Q1: 3,898 shares; 2025Q2: 2,230 shares; 2025Q3: 2,097 shares; 2025Q4: 2,354 shares; 2026Q1: 4,894 shares 4,894$782K<0.01%+2,540Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 4,061 shares; 2025Q1: 5,031 shares; 2025Q2: 5,486 shares; 2025Q3: 6,076 shares; 2025Q4: 6,635 shares; 2026Q1: 7,669 shares 7,669$779K<0.01%+1,034Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 10,060 shares; 2025Q3: 68,570 shares; 2025Q4: 44,711 shares; 2026Q1: 36,327 shares 36,327$778K<0.01%-8,384Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 20,217 shares; 2025Q3: 21,997 shares; 2025Q4: 22,454 shares; 2026Q1: 31,049 shares 31,049$776K<0.01%+8,595Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 4,579 shares; 2025Q1: 8,158 shares; 2025Q2: 7,302 shares; 2025Q3: 6,894 shares; 2025Q4: 7,994 shares; 2026Q1: 8,192 shares 8,192$772K<0.01%+198Timeline
NEGGNEWEGG COMMERCE 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: 8,767 shares; 2025Q4: 29,342 shares; 2026Q1: 18,678 shares 18,678$772K<0.01%-10,664Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,100 shares; 2024Q4: 163,868 shares; 2025Q1: 17,966 shares; 2025Q2: not reported; 2025Q3: 184,733 shares; 2025Q4: 391,140 shares; 2026Q1: 36,851 shares 36,851$770K<0.01%-354,289Timeline
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: 274,315 shares; 2025Q3: 100,210 shares; 2025Q4: 45,940 shares; 2026Q1: 42,818 shares 42,818$769K<0.01%-3,122Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,216 shares; 2024Q4: 28,980 shares; 2025Q1: 19,528 shares; 2025Q2: 14,910 shares; 2025Q3: 13,870 shares; 2025Q4: 11,706 shares; 2026Q1: 9,672 shares 9,672$763K<0.01%-2,034Timeline
FIVEFIVE BELOW 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: 1,823 shares; 2025Q3: 2,153 shares; 2025Q4: 2,520 shares; 2026Q1: 3,317 shares 3,317$758K<0.01%+797Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 16,993 shares; 2025Q1: 21,038 shares; 2025Q2: 15,472 shares; 2025Q3: 16,191 shares; 2025Q4: 11,638 shares; 2026Q1: 17,060 shares 17,060$757K<0.01%+5,422Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,982 shares; 2025Q1: 10,735 shares; 2025Q2: 11,973 shares; 2025Q3: 12,081 shares; 2025Q4: 15,364 shares; 2026Q1: 17,153 shares 17,153$757K<0.01%+1,789Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,790 shares; 2024Q4: 55,451 shares; 2025Q1: 10,880 shares; 2025Q2: 10,459 shares; 2025Q3: 10,544 shares; 2025Q4: 11,511 shares; 2026Q1: 10,212 shares 10,212$755K<0.01%-1,299Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 4,700 shares; 2025Q1: 3,616 shares; 2025Q2: 7,755 shares; 2025Q3: 8,268 shares; 2025Q4: 7,143 shares; 2026Q1: 6,952 shares 6,952$752K<0.01%-191Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 119 shares; 2025Q2: 6,427 shares; 2025Q3: 14,411 shares; 2025Q4: 15,412 shares; 2026Q1: 12,363 shares 12,363$747K<0.01%-3,049Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,597 shares; 2025Q2: 18,453 shares; 2025Q3: 13,463 shares; 2025Q4: 22,439 shares; 2026Q1: 43,843 shares 43,843$747K<0.01%+21,404Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,855 shares; 2025Q2: 11,621 shares; 2025Q3: 29,428 shares; 2025Q4: 48,980 shares; 2026Q1: 49,685 shares 49,685$746K<0.01%+705Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 170 shares; 2025Q2: 1,986 shares; 2025Q3: 9,890 shares; 2025Q4: 9,240 shares; 2026Q1: 9,845 shares 9,845$746K<0.01%+605Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 27,433 shares; 2025Q1: 24,862 shares; 2025Q2: 11,632 shares; 2025Q3: 13,733 shares; 2025Q4: 17,907 shares; 2026Q1: 16,578 shares 16,578$745K<0.01%-1,329Timeline
OVBCOHIO VY BANC 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: 15,386 shares; 2025Q3: 19,972 shares; 2025Q4: 19,557 shares; 2026Q1: 16,973 shares 16,973$744K<0.01%-2,584Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 6,528 shares; 2026Q1: 6,528 shares 6,528$744K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 20,232 shares; 2025Q1: 17,317 shares; 2025Q2: 12,036 shares; 2025Q3: 10,481 shares; 2025Q4: 11,681 shares; 2026Q1: 10,373 shares 10,373$742K<0.01%-1,308Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 12,247 shares; 2025Q4: 15,921 shares; 2026Q1: 16,951 shares 16,951$742K<0.01%+1,030Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,608 shares; 2025Q3: 10,640 shares; 2025Q4: 11,422 shares; 2026Q1: 17,423 shares 17,423$741K<0.01%+6,001Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,059 shares; 2025Q1: 3,411 shares; 2025Q2: 5,355 shares; 2025Q3: 5,633 shares; 2025Q4: 5,388 shares; 2026Q1: 4,919 shares 4,919$740K<0.01%-469Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,595 shares; 2025Q1: 7,023 shares; 2025Q2: 6,995 shares; 2025Q3: 9,526 shares; 2025Q4: 9,468 shares; 2026Q1: 11,288 shares 11,288$736K<0.01%+1,820Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 5,884 shares; 2025Q2: not reported; 2025Q3: 5,057 shares; 2025Q4: 6,069 shares; 2026Q1: 7,926 shares 7,926$735K<0.01%+1,857Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 5,491 shares; 2025Q1: 12,538 shares; 2025Q2: 13,386 shares; 2025Q3: 13,535 shares; 2025Q4: 15,240 shares; 2026Q1: 17,046 shares 17,046$735K<0.01%+1,806Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 19,863 shares; 2025Q1: 18,086 shares; 2025Q2: 16,685 shares; 2025Q3: 15,483 shares; 2025Q4: 14,315 shares; 2026Q1: 12,326 shares 12,326$734K<0.01%-1,989Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 13,455 shares; 2026Q1: 13,565 shares 13,565$731K<0.01%+110Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,810 shares; 2025Q1: 10,211 shares; 2025Q2: 14,279 shares; 2025Q3: 15,379 shares; 2025Q4: 16,412 shares; 2026Q1: 18,495 shares 18,495$729K<0.01%+2,083Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 43,477 shares; 2025Q1: 37,439 shares; 2025Q2: 25,760 shares; 2025Q3: 23,496 shares; 2025Q4: 10,753 shares; 2026Q1: 9,337 shares 9,337$729K<0.01%-1,416Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 22,366 shares; 2025Q1: 12,936 shares; 2025Q2: 28,925 shares; 2025Q3: 34,317 shares; 2025Q4: 42,790 shares; 2026Q1: 59,076 shares 59,076$728K<0.01%+16,286Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 13,248 shares; 2025Q1: 14,899 shares; 2025Q2: 14,746 shares; 2025Q3: 15,785 shares; 2025Q4: 17,030 shares; 2026Q1: 18,315 shares 18,315$727K<0.01%+1,285Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 10,640 shares 10,640$723K<0.01%+9,873Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,714 shares; 2025Q1: 8,735 shares; 2025Q2: 10,288 shares; 2025Q3: 10,338 shares; 2025Q4: 9,427 shares; 2026Q1: 9,408 shares 9,408$718K<0.01%-19Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,230 shares; 2025Q1: 7,566 shares; 2025Q2: 6,794 shares; 2025Q3: 7,401 shares; 2025Q4: 8,096 shares; 2026Q1: 8,504 shares 8,504$718K<0.01%+408Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,853 shares; 2025Q4: 72,795 shares; 2026Q1: 54,273 shares 54,273$718K<0.01%-18,522Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,862 shares; 2025Q1: 13,239 shares; 2025Q2: 9,169 shares; 2025Q3: 6,330 shares; 2025Q4: 4,212 shares; 2026Q1: 4,233 shares 4,233$717K<0.01%+21Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,233 shares; 2025Q1: 3,298 shares; 2025Q2: 3,579 shares; 2025Q3: 4,603 shares; 2025Q4: 5,170 shares; 2026Q1: 5,212 shares 5,212$714K<0.01%+42Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 4,068 shares 4,068$714K<0.01%+2,009Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 36,508 shares; 2025Q1: 22,441 shares; 2025Q2: 26,973 shares; 2025Q3: 67,630 shares; 2025Q4: 69,304 shares; 2026Q1: 37,098 shares 37,098$710K<0.01%-32,206Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 459 shares; 2025Q1: 1,807 shares; 2025Q2: 5,812 shares; 2025Q3: 6,795 shares; 2025Q4: 7,799 shares; 2026Q1: 9,692 shares 9,692$709K<0.01%+1,893Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,966 shares 4,966$706K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 9,061 shares; 2025Q1: 13,545 shares; 2025Q2: 8,030 shares; 2025Q3: 7,530 shares; 2025Q4: 6,110 shares; 2026Q1: 12,846 shares 12,846$706K<0.01%+6,736Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 18,454 shares; 2025Q1: 19,198 shares; 2025Q2: 16,119 shares; 2025Q3: 28,798 shares; 2025Q4: 40,511 shares; 2026Q1: 50,045 shares 50,045$705K<0.01%+9,534Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 10,801 shares; 2026Q1: 7,607 shares 7,607$703K<0.01%-3,194Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 18,661 shares; 2025Q1: 18,059 shares; 2025Q2: 12,004 shares; 2025Q3: 11,768 shares; 2025Q4: 11,769 shares; 2026Q1: 11,399 shares 11,399$703K<0.01%-370Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,036 shares; 2026Q1: 13,962 shares 13,962$701K<0.01%+2,926Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,870 shares; 2025Q1: 1,270 shares; 2025Q2: 2,935 shares; 2025Q3: 7,871 shares; 2025Q4: 8,291 shares; 2026Q1: 8,229 shares 8,229$698K<0.01%-62Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,428 shares; 2025Q4: 34,992 shares; 2026Q1: 72,648 shares 72,648$698K<0.01%+37,656Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,427 shares; 2025Q1: 1,577 shares; 2025Q2: 1,619 shares; 2025Q3: 4,155 shares; 2025Q4: 7,969 shares; 2026Q1: 8,077 shares 8,077$698K<0.01%+108Timeline
ALGALAMO 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: 2,338 shares; 2025Q3: 5,602 shares; 2025Q4: 3,901 shares; 2026Q1: 4,230 shares 4,230$698K<0.01%+329Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 1,034 shares; 2025Q1: 1,512 shares; 2025Q2: 1,143 shares; 2025Q3: 4,914 shares; 2025Q4: 7,640 shares; 2026Q1: 8,636 shares 8,636$696K<0.01%+996Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,828 shares; 2024Q4: 111,451 shares; 2025Q1: 167,545 shares; 2025Q2: 137,356 shares; 2025Q3: 103,199 shares; 2025Q4: 71,761 shares; 2026Q1: 16,934 shares 16,934$694K<0.01%-54,827Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,046 shares 9,046$692K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 16,351 shares; 2025Q1: 18,198 shares; 2025Q2: 18,521 shares; 2025Q3: 17,857 shares; 2025Q4: 18,508 shares; 2026Q1: 18,693 shares 18,693$692K<0.01%+185Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,547 shares; 2024Q4: 41,622 shares; 2025Q1: 56,278 shares; 2025Q2: 36,765 shares; 2025Q3: 48,780 shares; 2025Q4: 53,976 shares; 2026Q1: 36,751 shares 36,751$692K<0.01%-17,225Timeline
CAVACAVA 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: 8,541 shares 8,541$691K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly 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: 48,844 shares 48,844$690K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,502 shares; 2025Q3: 56,336 shares; 2025Q4: 55,011 shares; 2026Q1: 63,735 shares 63,735$688K<0.01%+8,724Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,380 shares; 2024Q4: 398,044 shares; 2025Q1: 258,606 shares; 2025Q2: 132,647 shares; 2025Q3: 46,391 shares; 2025Q4: 25,102 shares; 2026Q1: 8,300 shares 8,300$686K<0.01%-16,802Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,100 shares; 2025Q1: 1,613 shares; 2025Q2: 1,735 shares; 2025Q3: 2,350 shares; 2025Q4: 2,285 shares; 2026Q1: 1,304 shares 1,304$680K<0.01%-981Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: 31,619 shares; 2025Q1: 28,083 shares; 2025Q2: 7,837 shares; 2025Q3: 7,506 shares; 2025Q4: 8,526 shares; 2026Q1: 13,230 shares 13,230$680K<0.01%+4,704Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,658 shares 19,658$678K<0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,893 shares; 2025Q1: 9,582 shares; 2025Q2: 8,477 shares; 2025Q3: 8,480 shares; 2025Q4: 8,607 shares; 2026Q1: 11,046 shares 11,046$677K<0.01%+2,439Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,033 shares; 2025Q1: 1,589 shares; 2025Q2: 1,646 shares; 2025Q3: 2,268 shares; 2025Q4: 3,879 shares; 2026Q1: 3,424 shares 3,424$675K<0.01%-455Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,366 shares; 2025Q1: 2,282 shares; 2025Q2: 2,222 shares; 2025Q3: 2,151 shares; 2025Q4: 1,663 shares; 2026Q1: 2,066 shares 2,066$675K<0.01%+403Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,230 shares; 2025Q1: 4,697 shares; 2025Q2: 6,115 shares; 2025Q3: 8,317 shares; 2025Q4: 7,397 shares; 2026Q1: 6,978 shares 6,978$675K<0.01%-419Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 29,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,018 shares; 2025Q4: 27,167 shares; 2026Q1: 22,606 shares 22,606$674K<0.01%-4,561Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 2,362 shares; 2025Q1: 2,695 shares; 2025Q2: 8,875 shares; 2025Q3: 9,793 shares; 2025Q4: 10,279 shares; 2026Q1: 11,379 shares 11,379$674K<0.01%+1,100Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,976 shares; 2024Q4: 27,840 shares; 2025Q1: 37,296 shares; 2025Q2: 41,829 shares; 2025Q3: 41,889 shares; 2025Q4: 35,670 shares; 2026Q1: 27,954 shares 27,954$672K<0.01%-7,716Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,906 shares; 2025Q4: 10,806 shares; 2026Q1: 10,847 shares 10,847$671K<0.01%+41Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 516 shares; 2025Q1: 1,534 shares; 2025Q2: 2,188 shares; 2025Q3: 2,337 shares; 2025Q4: 3,226 shares; 2026Q1: 3,382 shares 3,382$670K<0.01%+156Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,491 shares; 2025Q4: 14,588 shares; 2026Q1: 10,663 shares 10,663$669K<0.01%-3,925Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 10,017 shares; 2025Q1: 9,076 shares; 2025Q2: 9,932 shares; 2025Q3: 10,386 shares; 2025Q4: 11,415 shares; 2026Q1: 11,775 shares 11,775$668K<0.01%+360Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,662 shares; 2025Q4: 2,725 shares; 2026Q1: 3,009 shares 3,009$668K<0.01%+284Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,283 shares; 2025Q1: 3,481 shares; 2025Q2: 3,265 shares; 2025Q3: 3,414 shares; 2025Q4: 3,076 shares; 2026Q1: 5,194 shares 5,194$665K<0.01%+2,118Timeline
CARAVIS BUDGET 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: 4,827 shares; 2025Q3: 13,441 shares; 2025Q4: 9,173 shares; 2026Q1: 4,557 shares 4,557$665K<0.01%-4,616Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,295 shares; 2025Q3: 26,904 shares; 2025Q4: 28,998 shares; 2026Q1: 36,840 shares 36,840$664K<0.01%+7,842Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 26,784 shares; 2025Q1: 18,400 shares; 2025Q2: 17,171 shares; 2025Q3: 15,458 shares; 2025Q4: 13,249 shares; 2026Q1: 13,380 shares 13,380$661K<0.01%+131Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 3,106 shares; 2025Q4: 6,354 shares; 2026Q1: 7,287 shares 7,287$661K<0.01%+933Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,582 shares; 2025Q1: 10,592 shares; 2025Q2: 9,130 shares; 2025Q3: 9,156 shares; 2025Q4: 9,774 shares; 2026Q1: 9,452 shares 9,452$661K<0.01%-322Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 21,039 shares; 2025Q1: 18,417 shares; 2025Q2: 15,006 shares; 2025Q3: 21,869 shares; 2025Q4: 16,681 shares; 2026Q1: 18,587 shares 18,587$659K<0.01%+1,906Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 4,356 shares; 2025Q1: 4,329 shares; 2025Q2: 4,478 shares; 2025Q3: 5,095 shares; 2025Q4: 6,080 shares; 2026Q1: 6,580 shares 6,580$657K<0.01%+500Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,143 shares; 2025Q1: 3,585 shares; 2025Q2: 6,153 shares; 2025Q3: 6,356 shares; 2025Q4: 6,426 shares; 2026Q1: 7,078 shares 7,078$656K<0.01%+652Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 8,679 shares 8,679$654K<0.01%+6,076Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,773 shares; 2025Q1: 3,230 shares; 2025Q2: 4,829 shares; 2025Q3: 4,595 shares; 2025Q4: 5,141 shares; 2026Q1: 4,964 shares 4,964$654K<0.01%-177Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 8,216 shares; 2025Q2: 7,799 shares; 2025Q3: 7,791 shares; 2025Q4: 7,766 shares; 2026Q1: 9,707 shares 9,707$652K<0.01%+1,941Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 2,737 shares; 2025Q1: 4,304 shares; 2025Q2: 8,469 shares; 2025Q3: 9,349 shares; 2025Q4: 8,782 shares; 2026Q1: 12,154 shares 12,154$651K<0.01%+3,372Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 12,055 shares; 2025Q1: 12,588 shares; 2025Q2: 12,607 shares; 2025Q3: 13,052 shares; 2025Q4: 13,077 shares; 2026Q1: 13,818 shares 13,818$648K<0.01%+741Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 15,024 shares; 2025Q1: 37,508 shares; 2025Q2: 27,068 shares; 2025Q3: 34,958 shares; 2025Q4: 26,795 shares; 2026Q1: 23,566 shares 23,566$648K<0.01%-3,229Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,318 shares; 2025Q1: 2,884 shares; 2025Q2: 2,013 shares; 2025Q3: 2,438 shares; 2025Q4: 2,903 shares; 2026Q1: 3,745 shares 3,745$646K<0.01%+842Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,965 shares; 2025Q1: 10,469 shares; 2025Q2: 10,495 shares; 2025Q3: 22,951 shares; 2025Q4: 13,875 shares; 2026Q1: 9,096 shares 9,096$644K<0.01%-4,779Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 19,164 shares; 2025Q1: 18,196 shares; 2025Q2: 23,208 shares; 2025Q3: 20,801 shares; 2025Q4: 22,004 shares; 2026Q1: 90,665 shares 90,665$642K<0.01%+68,661Timeline
RNGRINGCENTRAL 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: 17,241 shares 17,241$641K<0.01%newTimeline
PKBKPARKE BANCORP 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: 12,423 shares; 2025Q3: 25,018 shares; 2025Q4: 24,726 shares; 2026Q1: 22,495 shares 22,495$639K<0.01%-2,231Timeline
TLNTALEN ENERGY 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: 1,646 shares; 2025Q3: 1,832 shares; 2025Q4: 1,955 shares; 2026Q1: 2,001 shares 2,001$639K<0.01%+46Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 8,884 shares; 2025Q4: 9,138 shares; 2026Q1: 10,101 shares 10,101$638K<0.01%+963Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 6,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 3,832 shares; 2026Q1: 5,152 shares 5,152$635K<0.01%+1,320Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,555 shares; 2025Q1: 11,465 shares; 2025Q2: 11,437 shares; 2025Q3: 11,537 shares; 2025Q4: 11,537 shares; 2026Q1: 11,492 shares 11,492$634K<0.01%-45Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 10,536 shares; 2025Q2: 18,530 shares; 2025Q3: 20,888 shares; 2025Q4: 27,593 shares; 2026Q1: 24,102 shares 24,102$634K<0.01%-3,491Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 14,691 shares; 2025Q1: 17,607 shares; 2025Q2: 17,361 shares; 2025Q3: 14,256 shares; 2025Q4: 14,039 shares; 2026Q1: 15,627 shares 15,627$634K<0.01%+1,588Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,324 shares; 2025Q1: 10,379 shares; 2025Q2: 12,386 shares; 2025Q3: 12,843 shares; 2025Q4: 12,378 shares; 2026Q1: 13,179 shares 13,179$633K<0.01%+801Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,995 shares; 2025Q1: 16,864 shares; 2025Q2: 15,920 shares; 2025Q3: 9,208 shares; 2025Q4: 4,301 shares; 2026Q1: 3,993 shares 3,993$632K<0.01%-308Timeline
DECDIVERSIFIED ENERGY COQuarterly 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: 41,430 shares; 2026Q1: 36,250 shares 36,250$632K<0.01%-5,180Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,051 shares; 2024Q4: 866,419 shares; 2025Q1: 881,510 shares; 2025Q2: 616,061 shares; 2025Q3: 582,515 shares; 2025Q4: 585,298 shares; 2026Q1: 297,642 shares 297,642$631K<0.01%-287,656Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 4,713 shares; 2025Q1: 3,253 shares; 2025Q2: 3,239 shares; 2025Q3: 4,935 shares; 2025Q4: 5,619 shares; 2026Q1: 5,710 shares 5,710$631K<0.01%+91Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,121 shares; 2025Q1: 8,326 shares; 2025Q2: 5,178 shares; 2025Q3: 5,800 shares; 2025Q4: 7,428 shares; 2026Q1: 10,423 shares 10,423$628K<0.01%+2,995Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 11,184 shares; 2025Q1: 11,547 shares; 2025Q2: 10,414 shares; 2025Q3: 14,481 shares; 2025Q4: 10,115 shares; 2026Q1: 13,676 shares 13,676$628K<0.01%+3,561Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,661 shares; 2025Q1: 24,397 shares; 2025Q2: 31,972 shares; 2025Q3: 34,609 shares; 2025Q4: 21,798 shares; 2026Q1: 17,031 shares 17,031$627K<0.01%-4,767Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 22,234 shares; 2025Q1: 28,608 shares; 2025Q2: 20,986 shares; 2025Q3: 23,096 shares; 2025Q4: 15,801 shares; 2026Q1: 12,750 shares 12,750$626K<0.01%-3,051Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 6,716 shares; 2026Q1: 13,454 shares 13,454$626K<0.01%+6,738Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,838 shares; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,531 shares; 2026Q1: 2,484 shares 2,484$623K<0.01%+953Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 30,856 shares; 2025Q1: 21,505 shares; 2025Q2: 9,293 shares; 2025Q3: 9,681 shares; 2025Q4: 8,489 shares; 2026Q1: 10,940 shares 10,940$622K<0.01%+2,451Timeline
HURNHURON CONSULTING 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: 6,222 shares; 2025Q3: 6,759 shares; 2025Q4: 7,275 shares; 2026Q1: 4,874 shares 4,874$621K<0.01%-2,401Timeline
FULTFULTON FINL CORP PAQuarterly 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: 12,014 shares; 2025Q4: 14,331 shares; 2026Q1: 30,525 shares 30,525$621K<0.01%+16,194Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,621 shares; 2025Q1: 4,335 shares; 2025Q2: 4,787 shares; 2025Q3: 4,865 shares; 2025Q4: 5,383 shares; 2026Q1: 6,205 shares 6,205$620K<0.01%+822Timeline
CGNXCOGNEX 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: 7,234 shares; 2025Q3: 10,065 shares; 2025Q4: 8,648 shares; 2026Q1: 12,653 shares 12,653$620K<0.01%+4,005Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 5,001 shares; 2025Q1: 5,456 shares; 2025Q2: 6,060 shares; 2025Q3: 4,967 shares; 2025Q4: 5,141 shares; 2026Q1: 4,825 shares 4,825$616K<0.01%-316Timeline
ASTSAST SPACEMOBILE 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: 4,783 shares; 2026Q1: 7,424 shares 7,424$615K<0.01%+2,641Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 22,901 shares; 2025Q1: 25,514 shares; 2025Q2: 19,959 shares; 2025Q3: 22,024 shares; 2025Q4: 19,812 shares; 2026Q1: 18,242 shares 18,242$614K<0.01%-1,570Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,048 shares; 2025Q1: 4,714 shares; 2025Q2: 4,047 shares; 2025Q3: 4,138 shares; 2025Q4: 4,526 shares; 2026Q1: 7,064 shares 7,064$614K<0.01%+2,538Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,790 shares; 2025Q2: 3,513 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 4,150 shares 4,150$612K<0.01%+679Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 16,892 shares; 2025Q1: 27,169 shares; 2025Q2: 23,712 shares; 2025Q3: 21,978 shares; 2025Q4: 30,655 shares; 2026Q1: 28,879 shares 28,879$611K<0.01%-1,776Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 7,785 shares; 2025Q1: 7,505 shares; 2025Q2: 11,814 shares; 2025Q3: 15,448 shares; 2025Q4: 14,278 shares; 2026Q1: 13,186 shares 13,186$610K<0.01%-1,092Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: 2,149 shares; 2025Q3: 10,708 shares; 2025Q4: 10,556 shares; 2026Q1: 3,563 shares 3,563$606K<0.01%-6,993Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,359 shares; 2025Q1: 4,174 shares; 2025Q2: 3,828 shares; 2025Q3: 2,550 shares; 2025Q4: 2,023 shares; 2026Q1: 2,968 shares 2,968$605K<0.01%+945Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,547 shares; 2025Q2: 5,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,183 shares 11,183$605K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,379 shares; 2026Q1: 6,234 shares 6,234$605K<0.01%-145Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,088 shares; 2025Q1: 8,134 shares; 2025Q2: 8,423 shares; 2025Q3: 14,900 shares; 2025Q4: 11,886 shares; 2026Q1: 11,298 shares 11,298$603K<0.01%-588Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 26,919 shares; 2025Q1: 23,847 shares; 2025Q2: 33,008 shares; 2025Q3: 69,045 shares; 2025Q4: 45,931 shares; 2026Q1: 54,506 shares 54,506$602K<0.01%+8,575Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,213 shares; 2025Q1: 15,264 shares; 2025Q2: 26,709 shares; 2025Q3: 17,847 shares; 2025Q4: 17,934 shares; 2026Q1: 18,787 shares 18,787$602K<0.01%+853Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 24,529 shares; 2025Q1: 33,231 shares; 2025Q2: 36,291 shares; 2025Q3: 37,457 shares; 2025Q4: 41,523 shares; 2026Q1: 35,163 shares 35,163$602K<0.01%-6,360Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 34,273 shares; 2025Q1: 28,632 shares; 2025Q2: 32,329 shares; 2025Q3: 31,091 shares; 2025Q4: 40,769 shares; 2026Q1: 60,541 shares 60,541$599K<0.01%+19,772Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 17,907 shares; 2025Q1: 43,471 shares; 2025Q2: 21,438 shares; 2025Q3: 23,124 shares; 2025Q4: 17,046 shares; 2026Q1: 16,574 shares 16,574$597K<0.01%-472Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 194 shares; 2025Q3: 3,554 shares; 2025Q4: 3,389 shares; 2026Q1: 5,391 shares 5,391$597K<0.01%+2,002Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,513 shares; 2025Q3: 4,027 shares; 2025Q4: 6,398 shares; 2026Q1: 7,259 shares 7,259$597K<0.01%+861Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 5,175 shares; 2025Q1: 7,699 shares; 2025Q2: 7,612 shares; 2025Q3: 9,185 shares; 2025Q4: 8,239 shares; 2026Q1: 9,119 shares 9,119$595K<0.01%+880Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 1,319 shares; 2025Q2: 4,069 shares; 2025Q3: 5,028 shares; 2025Q4: 14,290 shares; 2026Q1: 16,178 shares 16,178$595K<0.01%+1,888Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 3,730 shares; 2026Q1: 5,033 shares 5,033$594K<0.01%+1,303Timeline
ASYSAMTECH SYS 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: 60,963 shares; 2026Q1: 50,727 shares 50,727$592K<0.01%-10,236Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,804 shares; 2025Q1: 1,699 shares; 2025Q2: 1,776 shares; 2025Q3: 1,616 shares; 2025Q4: 2,203 shares; 2026Q1: 3,455 shares 3,455$592K<0.01%+1,252Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,574 shares; 2025Q1: 4,501 shares; 2025Q2: 12,763 shares; 2025Q3: 12,425 shares; 2025Q4: 12,455 shares; 2026Q1: 12,444 shares 12,444$592K<0.01%-11Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 15,170 shares; 2025Q1: 16,899 shares; 2025Q2: 10,844 shares; 2025Q3: 12,118 shares; 2025Q4: 7,158 shares; 2026Q1: 7,790 shares 7,790$591K<0.01%+632Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 6,709 shares; 2025Q1: 8,781 shares; 2025Q2: 9,067 shares; 2025Q3: 9,233 shares; 2025Q4: 8,956 shares; 2026Q1: 9,973 shares 9,973$590K<0.01%+1,017Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,958 shares; 2025Q1: 4,481 shares; 2025Q2: 5,861 shares; 2025Q3: 5,528 shares; 2025Q4: 6,785 shares; 2026Q1: 8,242 shares 8,242$586K<0.01%+1,457Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,696 shares; 2025Q1: 2,088 shares; 2025Q2: 2,047 shares; 2025Q3: 2,099 shares; 2025Q4: 2,498 shares; 2026Q1: 2,486 shares 2,486$582K<0.01%-12Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,297 shares; 2025Q4: 7,032 shares; 2026Q1: 7,687 shares 7,687$577K<0.01%+655Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,064 shares; 2025Q1: 8,199 shares; 2025Q2: 6,906 shares; 2025Q3: 6,920 shares; 2025Q4: 6,093 shares; 2026Q1: 6,257 shares 6,257$577K<0.01%+164Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 12,119 shares; 2025Q1: 11,765 shares; 2025Q2: 12,359 shares; 2025Q3: 26,001 shares; 2025Q4: 23,916 shares; 2026Q1: 26,088 shares 26,088$577K<0.01%+2,172Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,709 shares; 2024Q4: 47,337 shares; 2025Q1: 44,585 shares; 2025Q2: 126,065 shares; 2025Q3: 39,998 shares; 2025Q4: 34,357 shares; 2026Q1: 33,247 shares 33,247$575K<0.01%-1,110Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 16,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,797 shares; 2025Q4: 49,657 shares; 2026Q1: 107,138 shares 107,138$573K<0.01%+57,481Timeline
KEXKIRBY 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: 2,624 shares; 2025Q3: 27,565 shares; 2025Q4: 2,260 shares; 2026Q1: 4,304 shares 4,304$572K<0.01%+2,044Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,776 shares; 2025Q1: 1,851 shares; 2025Q2: 1,997 shares; 2025Q3: 2,422 shares; 2025Q4: 2,928 shares; 2026Q1: 4,295 shares 4,295$572K<0.01%+1,367Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 11,792 shares; 2025Q1: 13,382 shares; 2025Q2: 10,437 shares; 2025Q3: 9,367 shares; 2025Q4: 7,824 shares; 2026Q1: 7,681 shares 7,681$570K<0.01%-143Timeline
MICCMAGNUM ICE CREAM CO 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: 45,444 shares; 2026Q1: 38,142 shares 38,142$570K<0.01%-7,302Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,485 shares; 2025Q1: 3,225 shares; 2025Q2: 3,319 shares; 2025Q3: 3,906 shares; 2025Q4: 2,990 shares; 2026Q1: 2,333 shares 2,333$569K<0.01%-657Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,171 shares; 2025Q1: 1,322 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 4,603 shares; 2026Q1: 3,721 shares 3,721$569K<0.01%-882Timeline
ENVAENOVA INTL 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: 3,098 shares; 2025Q3: 4,269 shares; 2025Q4: 4,728 shares; 2026Q1: 4,187 shares 4,187$569K<0.01%-541Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 26,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,925 shares; 2025Q4: 192,923 shares; 2026Q1: 123,929 shares 123,929$568K<0.01%-68,994Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 17,369 shares; 2025Q1: 17,960 shares; 2025Q2: 11,864 shares; 2025Q3: 13,177 shares; 2025Q4: 16,249 shares; 2026Q1: 15,734 shares 15,734$567K<0.01%-515Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 191,981 shares; 2026Q1: 239,984 shares 239,984$566K<0.01%+48,003Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 7,093 shares; 2025Q1: 9,403 shares; 2025Q2: 8,215 shares; 2025Q3: 3,016 shares; 2025Q4: 2,737 shares; 2026Q1: 3,674 shares 3,674$562K<0.01%+937Timeline
MSMMSC INDL DIRECT 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: 2,464 shares; 2025Q3: 3,095 shares; 2025Q4: 3,469 shares; 2026Q1: 6,092 shares 6,092$562K<0.01%+2,623Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,670 shares; 2024Q4: 94,551 shares; 2025Q1: 77,791 shares; 2025Q2: 87,329 shares; 2025Q3: 54,164 shares; 2025Q4: 41,942 shares; 2026Q1: 32,867 shares 32,867$562K<0.01%-9,075Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 11,501 shares; 2025Q1: 13,026 shares; 2025Q2: 7,256 shares; 2025Q3: 6,791 shares; 2025Q4: 11,772 shares; 2026Q1: 10,719 shares 10,719$559K<0.01%-1,053Timeline
SUNBSUNBELT RENTALS 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: not reported; 2026Q1: 8,587 shares 8,587$559K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 15,231 shares; 2025Q1: not reported; 2025Q2: 21,179 shares; 2025Q3: 60,448 shares; 2025Q4: 59,799 shares; 2026Q1: 68,803 shares 68,803$559K<0.01%+9,004Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,531 shares; 2024Q4: 37,094 shares; 2025Q1: 19,570 shares; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 9,799 shares; 2026Q1: 12,370 shares 12,370$557K<0.01%+2,571Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,396 shares; 2024Q4: 22,373 shares; 2025Q1: 11,605 shares; 2025Q2: 4,599 shares; 2025Q3: 4,506 shares; 2025Q4: 4,671 shares; 2026Q1: 4,944 shares 4,944$557K<0.01%+273Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,937 shares; 2025Q1: 5,645 shares; 2025Q2: 6,909 shares; 2025Q3: 7,988 shares; 2025Q4: 6,418 shares; 2026Q1: 3,965 shares 3,965$556K<0.01%-2,453Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,777 shares; 2025Q1: 11,926 shares; 2025Q2: 15,801 shares; 2025Q3: 15,688 shares; 2025Q4: 15,359 shares; 2026Q1: 15,167 shares 15,167$556K<0.01%-192Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,881 shares; 2024Q4: 61,248 shares; 2025Q1: not reported; 2025Q2: 12,743 shares; 2025Q3: 16,760 shares; 2025Q4: 19,516 shares; 2026Q1: 24,556 shares 24,556$555K<0.01%+5,040Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 8,021 shares; 2025Q1: 5,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,824 shares 7,824$555K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,814 shares; 2024Q4: 14,449 shares; 2025Q1: 12,728 shares; 2025Q2: 9,984 shares; 2025Q3: 12,746 shares; 2025Q4: 11,806 shares; 2026Q1: 12,279 shares 12,279$555K<0.01%+473Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 7,908 shares; 2025Q1: 8,903 shares; 2025Q2: 8,117 shares; 2025Q3: 9,276 shares; 2025Q4: 9,939 shares; 2026Q1: 9,231 shares 9,231$554K<0.01%-708Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 7,223 shares; 2025Q4: 11,811 shares; 2026Q1: 13,671 shares 13,671$554K<0.01%+1,860Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,099 shares; 2024Q4: 73,090 shares; 2025Q1: 48,485 shares; 2025Q2: 65,306 shares; 2025Q3: 45,012 shares; 2025Q4: 33,360 shares; 2026Q1: 29,115 shares 29,115$552K<0.01%-4,245Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,745 shares; 2025Q1: 2,703 shares; 2025Q2: 2,294 shares; 2025Q3: 2,627 shares; 2025Q4: 2,598 shares; 2026Q1: 3,258 shares 3,258$550K<0.01%+660Timeline
SNDASONIDA SENIOR 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: 7,897 shares; 2026Q1: 17,037 shares 17,037$549K<0.01%+9,140Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 27,687 shares; 2025Q1: 26,411 shares; 2025Q2: 7,839 shares; 2025Q3: 12,211 shares; 2025Q4: 11,902 shares; 2026Q1: 10,606 shares 10,606$549K<0.01%-1,296Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 41,387 shares; 2025Q1: 51,189 shares; 2025Q2: 61,019 shares; 2025Q3: 73,485 shares; 2025Q4: 63,227 shares; 2026Q1: 29,065 shares 29,065$549K<0.01%-34,162Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 8,339 shares; 2025Q1: 9,816 shares; 2025Q2: 7,732 shares; 2025Q3: 12,743 shares; 2025Q4: 13,452 shares; 2026Q1: 13,552 shares 13,552$544K<0.01%+100Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 23,819 shares; 2025Q1: 55,721 shares; 2025Q2: not reported; 2025Q3: 7,133 shares; 2025Q4: 9,821 shares; 2026Q1: 9,772 shares 9,772$544K<0.01%-49Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,789 shares; 2025Q1: 7,283 shares; 2025Q2: 6,882 shares; 2025Q3: 4,694 shares; 2025Q4: 3,632 shares; 2026Q1: 4,618 shares 4,618$543K<0.01%+986Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 22,390 shares; 2025Q1: 22,631 shares; 2025Q2: 22,682 shares; 2025Q3: 23,380 shares; 2025Q4: 21,900 shares; 2026Q1: 15,944 shares 15,944$543K<0.01%-5,956Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,935 shares; 2025Q3: 118,966 shares; 2025Q4: 145,164 shares; 2026Q1: 131,684 shares 131,684$543K<0.01%-13,480Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 21,712 shares; 2025Q1: 29,588 shares; 2025Q2: 28,399 shares; 2025Q3: 28,031 shares; 2025Q4: 18,003 shares; 2026Q1: 11,435 shares 11,435$542K<0.01%-6,568Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 58,114 shares; 2025Q1: 49,086 shares; 2025Q2: 35,841 shares; 2025Q3: 30,188 shares; 2025Q4: 24,656 shares; 2026Q1: 20,964 shares 20,964$542K<0.01%-3,692Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,749 shares; 2024Q4: not reported; 2025Q1: 35,527 shares; 2025Q2: 11,090 shares; 2025Q3: 11,531 shares; 2025Q4: 11,760 shares; 2026Q1: 12,183 shares 12,183$541K<0.01%+423Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 826 shares; 2025Q2: 4,699 shares; 2025Q3: 4,329 shares; 2025Q4: 4,329 shares; 2026Q1: 4,806 shares 4,806$539K<0.01%+477Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 10,058 shares; 2026Q1: 10,129 shares 10,129$535K<0.01%+71Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 15,670 shares; 2026Q1: 15,136 shares 15,136$535K<0.01%-534Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,526 shares; 2024Q4: 28,526 shares; 2025Q1: 29,305 shares; 2025Q2: 28,700 shares; 2025Q3: 29,171 shares; 2025Q4: 28,526 shares; 2026Q1: 24,244 shares 24,244$535K<0.01%-4,282Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 4,330 shares; 2026Q1: 21,910 shares 21,910$534K<0.01%+17,580Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 18,793 shares; 2025Q1: 18,132 shares; 2025Q2: 17,575 shares; 2025Q3: 17,459 shares; 2025Q4: 14,083 shares; 2026Q1: 13,109 shares 13,109$533K<0.01%-974Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,297 shares; 2025Q1: 20,160 shares; 2025Q2: 15,916 shares; 2025Q3: 19,030 shares; 2025Q4: 24,770 shares; 2026Q1: 23,603 shares 23,603$532K<0.01%-1,167Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 26,093 shares; 2025Q1: 32,964 shares; 2025Q2: 32,175 shares; 2025Q3: 93,362 shares; 2025Q4: 18,033 shares; 2026Q1: 17,897 shares 17,897$532K<0.01%-136Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly 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: 126,909 shares; 2026Q1: 85,263 shares 85,263$532K<0.01%-41,646Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,455 shares; 2025Q1: 6,689 shares; 2025Q2: 8,220 shares; 2025Q3: 8,647 shares; 2025Q4: 9,482 shares; 2026Q1: 10,638 shares 10,638$532K<0.01%+1,156Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,434 shares; 2025Q1: 21,179 shares; 2025Q2: 26,141 shares; 2025Q3: 22,032 shares; 2025Q4: 10,282 shares; 2026Q1: 7,306 shares 7,306$532K<0.01%-2,976Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 19,856 shares; 2025Q1: 21,652 shares; 2025Q2: 37,290 shares; 2025Q3: 42,004 shares; 2025Q4: 41,015 shares; 2026Q1: 39,532 shares 39,532$531K<0.01%-1,483Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,395 shares; 2024Q4: 17,753 shares; 2025Q1: 14,347 shares; 2025Q2: 13,058 shares; 2025Q3: 13,001 shares; 2025Q4: 13,232 shares; 2026Q1: 13,158 shares 13,158$528K<0.01%-74Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 14,238 shares; 2025Q1: 19,096 shares; 2025Q2: 15,019 shares; 2025Q3: 12,424 shares; 2025Q4: 13,968 shares; 2026Q1: 15,422 shares 15,422$524K<0.01%+1,454Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput191,700$125Mnew
AAPLAPPLE INC COMput80,800$20.5Mnew
QQQINVESCO QQQ TR COMput24,900$14.4Mnew
GOOGALPHABET INC COMput24,100$6.91Mnew
NVDANVIDIA CORPORATION COMput28,800$5.02Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.4Mnew
GOOGLALPHABET INC COMput9,600$2.76Mnew
AMZNAMAZON COM INC COMput12,100$2.52Mnew
IWMISHARES TR SHSput6,700$1.66Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.57Mnew
TSLATESLA INC COMput3,900$1.45Mnew
METAMETA PLATFORMS INC COMput2,200$1.26Mnew
DKSDICKS SPORTING GOODS INC Stockput4,500$892Knew
UPSUNITED PARCEL SVCS INC COMput7,800$767Knew
WMTWALMART INC COMput6,100$758Knew
BACBANK OF AMER CORP COMput12,000$585Knew
INTUINTUIT COMput1,300$562Knew
JPMJPMORGAN CHASE & CO COMput1,200$353Knew
EFAISHARES TR MSCI EAFE ETFput3,100$301Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$219Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$187Knew
XOMEXXON MOBIL CORP COMput1,000$170Knew
PANWPALO ALTO NETWORKS INC COMcall1,000$160Knew
ZSZSCALER INC STOKcall1,000$140Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$97Knew
RKLBROCKET LAB CORP STOKput1,000$64.2Knew
INTCINTEL CORP COMput1,000$44.1Knew

Sold out in Q1 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR331,384$30.5Mshares
INDIVIOR PLCINDIVIOR PLC168,484$6.05Mshares
NGDNEW GOLD INC668,524$5.82Mshares
BIPBROOKFIELD INFRASTRUCTURE PA134,382$4.67Mshares
DOOBRP INC65,806$4.65Mshares
BHFBRIGHTHOUSE FINL INC69,577$4.51Mshares
REVGREV GROUP INC65,660$3.99Mshares
CMACOMERICA INC39,069$3.4Mshares
MGICMAGIC SOFTWARE ENTERPRISES121,688$3.13Mshares
OCFCOCEANFIRST FINL CORP142,210$2.55Mshares
EFOREVERFORTH INC48,727$2.35Mshares
RCIROGERS COMMUNICATIONS INC56,566$2.14Mshares
EMAEMERA INC41,888$2.06Mshares
FISIFINANCIAL INSTITUTIONS INC60,934$1.9Mshares
PIPRPIPER SANDLER COS5,058$1.72Mshares
PNFPPINNACLE FINANCIAL PARTNERS16,799$1.6Mshares
IAGIAMGOLD CORP90,328$1.49Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,278$1.46Mshares
EQXEQUINOX GOLD CORP103,149$1.45Mshares
TEAMATLASSIAN CORPORATION8,377$1.36Mshares
AMCOR PLCAMCOR PLC156,077$1.3Mshares
CUBICUSTOMERS BANCORP INC17,443$1.28Mshares
EXASEXACT SCIENCES CORP12,236$1.24Mshares
FFICFLUSHING FINL CORP78,350$1.19Mshares
WLYWILEY JOHN & SONS INC34,477$1.06Mshares
ATECALPHATEC HLDGS INC45,445$956Kshares
CRCTCRICUT INC185,682$919Kshares
WLDNWILLDAN GROUP INC8,601$892Kshares
TILEINTERFACE INC29,090$812Kshares
SNVSYNOVUS FINANCIAL CORP16,145$808Kshares
TELFYTELEFONICA SA-SPON ADR176,118$713Kshares
DAYDAYFORCE INC9,739$674Kshares
NEXNNEXXEN INTL LTD100,857$660Kshares
CADECADENCE BANK15,271$654Kshares
FYBRFRONTIER COMMUNICATIONS PARE16,710$636Kshares
FSFGFIRST SAVINGS FINANCIAL GRP19,325$616Kshares
QTWOQ2 HLDGS INC8,324$601Kshares
DOCSDOXIMITY INC13,309$589Kshares
GIFIGULF ISLAND FABRICATION INC47,465$568Kshares
IONQIONQ INC12,536$562Kshares
GFLGFL ENVIRONMENTAL INC13,010$559Kshares
ALEXALEXANDER & BALDWIN INC26,029$537Kshares
RNAMAVIDITY BIOSCIENCES INC7,299$526Kshares
VSXYVICTORIAS SECRET AND CO9,602$520Kshares
LADLITHIA MTRS INC1,542$512Kshares
NTGRNETGEAR INC20,647$506Kshares
IOTSAMSARA INC14,242$505Kshares
KEQUKEWAUNEE SCIENTIFIC CORP13,247$496Kshares
OIIOCEANEERING INTL INC20,509$493Kshares
CRKCOMSTOCK RES INC20,230$469Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS5,518$453Kshares
PRMPERIMETER SOLUTIONS INC16,416$452Kshares
BSYBENTLEY SYS INC11,208$428Kshares
SASEABRIDGE GOLD INC14,283$423Kshares
PINSPINTEREST INC16,342$423Kshares
IMXIINTERNATIONAL MONEY EXPRESS27,477$422Kshares
CZFSCITIZENS FINL SVCS INC7,057$402Kshares
TTDTHE TRADE DESK INC10,361$393Kshares
CRVLCORVEL CORP5,707$386Kshares
RYTMRHYTHM PHARMACEUTICALS INC3,580$383Kshares
RGENREPLIGEN CORP2,335$383Kshares
YOUCLEAR SECURE INC10,748$377Kshares
PZZAPAPA JOHNS INTL INC9,752$375Kshares
PUMPPROPETRO HLDG CORP38,743$368Kshares
NGVTINGEVITY CORP6,064$359Kshares
AORTARTIVION INC7,622$348Kshares
LIFLIFE360 INC5,393$346Kshares
BOXBOX INC11,301$338Kshares
LMNDLEMONADE INC4,741$337Kshares
MATVMATIV HOLDINGS INC27,721$337Kshares
JOEST JOE CO5,628$334Kshares
STEPSTEPSTONE GROUP INC5,182$333Kshares
VCYTVERACYTE INC7,894$332Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,139$318Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC8,463$317Kshares
MMSIMERIT MED SYS INC3,580$316Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN54,551$297Kshares
SONOSONOS INC16,891$297Kshares
HIMSHIMS & HERS HEALTH INC9,073$295Kshares
COGTCOGENT BIOSCIENCES INC8,283$294Kshares
BZKANZHUN LIMITED13,823$282Kshares
ALKALASKA AIR GROUP INC5,599$282Kshares
DKNGDRAFTKINGS INC NEW7,914$273Kshares
LOBLIVE OAK BANCSHARES INC7,889$271Kshares
MIRMIRION TECHNOLOGIES INC11,546$270Kshares
GOOSCANADA GOOSE HLDGS INC20,766$269Kshares
TMDXTRANSMEDICS GROUP INC2,207$268Kshares
PVHPVH CORPORATION4,003$268Kshares
CPRXCATALYST PHARMACEUTICALS INC11,449$267Kshares
OLEDUNIVERSAL DISPLAY CORP2,281$266Kshares
AROWARROW FINL CORP8,347$262Kshares
HLNEHAMILTON LANE INC1,941$261Kshares
BINCBLACKROCK ETF TRUST II4,934$260Kshares
MRPMILLROSE PPTYS INC8,699$260Kshares
TPGTPG INC4,031$257Kshares
TGLSTECNOGLASS INC5,102$257Kshares
KWYKINGSWAY CORP18,608$250Kshares
NTNXNUTANIX INC4,780$247Kshares
WHRWHIRLPOOL CORP3,392$245Kshares
BLKBBLACKBAUD INC3,864$245Kshares

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 0001423442-26-000002 base2026-05-13acceptance time not in the bulk data set