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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,136,541,830 across 2,222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000002

Period
2026-03-31
Reported value
$25.1B
Holdings
2,222
Top 10 weight
30.34%
New
113
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMMadded+1,667,441$49M
VEAadded+644,407$41.3M
AAPLadded+145,752$37M
VIOOadded+307,385$35.3M
AZNnew+170,432$33.6M

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
CRWDreduced-1,045,919-$408M
PAGPreduced-1,777,041-$43.1M
PAAreduced-1,882,515-$42M
AZNexited-387,132-$35.6M
VOOVreduced-146,701-$29.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002011612-26-000002, largest first. % of portfolio is the value over $25,135,163,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,363 shares; 2024Q4: 81,112 shares; 2025Q1: 76,935 shares; 2025Q2: 74,538 shares; 2025Q3: 96,630 shares; 2025Q4: 68,398 shares; 2026Q1: 91,158 shares 91,158$2.09M0.01%+22,760Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 45,763 shares; 2025Q2: 45,949 shares; 2025Q3: 46,874 shares; 2025Q4: 46,874 shares; 2026Q1: 46,874 shares 46,874$2.09M0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 39,184 shares; 2025Q1: 28,205 shares; 2025Q2: 33,774 shares; 2025Q3: 34,171 shares; 2025Q4: 35,709 shares; 2026Q1: 35,516 shares 35,516$2.08M0.01%-193Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 35,329 shares; 2025Q1: 37,302 shares; 2025Q2: 35,108 shares; 2025Q3: 39,323 shares; 2025Q4: 40,003 shares; 2026Q1: 41,031 shares 41,031$2.08M0.01%+1,028Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 13,168 shares; 2025Q1: 48,067 shares; 2025Q2: 43,338 shares; 2025Q3: 46,390 shares; 2025Q4: 54,803 shares; 2026Q1: 44,200 shares 44,200$2.07M0.01%-10,603Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 22,146 shares; 2025Q1: 26,721 shares; 2025Q2: 28,902 shares; 2025Q3: 28,639 shares; 2025Q4: 27,807 shares; 2026Q1: 27,255 shares 27,255$2.07M0.01%-552Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 4,148 shares; 2025Q1: 3,793 shares; 2025Q2: 3,953 shares; 2025Q3: 4,226 shares; 2025Q4: 4,027 shares; 2026Q1: 3,957 shares 3,957$2.07M0.01%-70Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,223 shares; 2025Q1: 11,955 shares; 2025Q2: 22,328 shares; 2025Q3: 21,998 shares; 2025Q4: 17,952 shares; 2026Q1: 22,029 shares 22,029$2.06M0.01%+4,077Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,963 shares; 2025Q1: 6,386 shares; 2025Q2: 6,737 shares; 2025Q3: 6,164 shares; 2025Q4: 6,105 shares; 2026Q1: 5,742 shares 5,742$2.06M0.01%-363Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,142 shares; 2024Q4: 76,026 shares; 2025Q1: 64,294 shares; 2025Q2: 52,345 shares; 2025Q3: 53,868 shares; 2025Q4: 50,650 shares; 2026Q1: 55,304 shares 55,304$2.06M0.01%+4,654Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,258 shares; 2025Q1: 9,600 shares; 2025Q2: 19,708 shares; 2025Q3: 22,547 shares; 2025Q4: 21,879 shares; 2026Q1: 19,216 shares 19,216$2.05M0.01%-2,663Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 15,860 shares; 2025Q1: 15,062 shares; 2025Q2: 11,518 shares; 2025Q3: 11,521 shares; 2025Q4: 11,323 shares; 2026Q1: 11,246 shares 11,246$2.04M0.01%-77Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 21,579 shares; 2025Q1: 22,357 shares; 2025Q2: 21,923 shares; 2025Q3: 21,552 shares; 2025Q4: 19,821 shares; 2026Q1: 19,256 shares 19,256$2.04M0.01%-565Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 12,740 shares; 2025Q1: 19,321 shares; 2025Q2: 22,659 shares; 2025Q3: 26,681 shares; 2025Q4: 27,968 shares; 2026Q1: 20,493 shares 20,493$2.04M0.01%-7,475Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,186 shares; 2025Q1: 4,636 shares; 2025Q2: 4,649 shares; 2025Q3: 4,664 shares; 2025Q4: 4,551 shares; 2026Q1: 4,385 shares 4,385$2.04M0.01%-166Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 27,859 shares; 2025Q1: 38,247 shares; 2025Q2: 65,881 shares; 2025Q3: 69,856 shares; 2025Q4: 72,017 shares; 2026Q1: 66,451 shares 66,451$2.03M0.01%-5,566Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,480 shares; 2024Q4: 84,767 shares; 2025Q1: 83,716 shares; 2025Q2: 82,141 shares; 2025Q3: 81,769 shares; 2025Q4: 79,719 shares; 2026Q1: 78,238 shares 78,238$2.03M0.01%-1,481Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 41,167 shares; 2025Q1: 36,967 shares; 2025Q2: 21,826 shares; 2025Q3: 19,216 shares; 2025Q4: 35,296 shares; 2026Q1: 35,261 shares 35,261$2.03M0.01%-35Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,283 shares; 2024Q4: 606,845 shares; 2025Q1: 1,086,531 shares; 2025Q2: 1,058,531 shares; 2025Q3: 859,110 shares; 2025Q4: 859,110 shares; 2026Q1: 859,110 shares 859,110$2.03M0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,406 shares; 2025Q1: 2,324 shares; 2025Q2: 2,337 shares; 2025Q3: 2,417 shares; 2025Q4: 2,705 shares; 2026Q1: 2,772 shares 2,772$2.02M0.01%+67Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,504 shares; 2024Q4: 414,351 shares; 2025Q1: 344,261 shares; 2025Q2: 206,289 shares; 2025Q3: 264,520 shares; 2025Q4: 253,677 shares; 2026Q1: 72,803 shares 72,803$2.02M0.01%-180,874Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,084 shares; 2025Q1: 214,731 shares; 2025Q2: 504,514 shares; 2025Q3: 603,311 shares; 2025Q4: 592,292 shares; 2026Q1: 437,581 shares 437,581$2.02M0.01%-154,711Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 21,848 shares; 2025Q1: 29,331 shares; 2025Q2: 19,084 shares; 2025Q3: 18,058 shares; 2025Q4: 18,379 shares; 2026Q1: 18,903 shares 18,903$2.02M0.01%+524Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,891 shares; 2025Q1: 13,133 shares; 2025Q2: 10,126 shares; 2025Q3: 11,432 shares; 2025Q4: 12,360 shares; 2026Q1: 15,685 shares 15,685$2.02M0.01%+3,325Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,944 shares; 2025Q1: 5,946 shares; 2025Q2: 5,878 shares; 2025Q3: 6,138 shares; 2025Q4: 6,910 shares; 2026Q1: 7,342 shares 7,342$2.01M0.01%+432Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,401 shares; 2024Q4: 62,998 shares; 2025Q1: 60,741 shares; 2025Q2: 64,627 shares; 2025Q3: 73,265 shares; 2025Q4: 74,255 shares; 2026Q1: 75,884 shares 75,884$2.01M0.01%+1,629Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,224 shares; 2025Q1: 6,041 shares; 2025Q2: 12,391 shares; 2025Q3: 15,624 shares; 2025Q4: 11,993 shares; 2026Q1: 13,059 shares 13,059$2.01M0.01%+1,066Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,114 shares; 2024Q4: 21,785 shares; 2025Q1: 29,531 shares; 2025Q2: 23,033 shares; 2025Q3: 21,412 shares; 2025Q4: 20,498 shares; 2026Q1: 21,701 shares 21,701$2M0.01%+1,203Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 22,836 shares; 2025Q1: 27,286 shares; 2025Q2: 27,463 shares; 2025Q3: 19,668 shares; 2025Q4: 26,625 shares; 2026Q1: 25,919 shares 25,919$2M0.01%-706Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,996 shares; 2025Q1: 14,184 shares; 2025Q2: 12,989 shares; 2025Q3: 15,904 shares; 2025Q4: 16,645 shares; 2026Q1: 17,062 shares 17,062$2M0.01%+417Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,440 shares; 2024Q4: 91,045 shares; 2025Q1: 52,585 shares; 2025Q2: 61,540 shares; 2025Q3: 68,724 shares; 2025Q4: 73,290 shares; 2026Q1: 75,223 shares 75,223$2M0.01%+1,933Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,120 shares; 2024Q4: 42,508 shares; 2025Q1: 44,115 shares; 2025Q2: 43,898 shares; 2025Q3: 43,124 shares; 2025Q4: 43,922 shares; 2026Q1: 47,032 shares 47,032$1.99M0.01%+3,110Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 66,021 shares; 2025Q1: 53,853 shares; 2025Q2: 47,973 shares; 2025Q3: 42,998 shares; 2025Q4: 42,562 shares; 2026Q1: 34,824 shares 34,824$1.99M0.01%-7,738Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,218 shares; 2025Q1: 16,192 shares; 2025Q2: 23,105 shares; 2025Q3: 24,417 shares; 2025Q4: 24,875 shares; 2026Q1: 17,316 shares 17,316$1.98M0.01%-7,559Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 40,927 shares; 2025Q1: 43,796 shares; 2025Q2: 44,538 shares; 2025Q3: 44,386 shares; 2025Q4: 39,208 shares; 2026Q1: 40,591 shares 40,591$1.98M0.01%+1,383Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,238 shares; 2025Q1: 15,991 shares; 2025Q2: 15,042 shares; 2025Q3: 15,438 shares; 2025Q4: 15,833 shares; 2026Q1: 13,854 shares 13,854$1.98M0.01%-1,979Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 28,565 shares; 2025Q1: 28,775 shares; 2025Q2: 28,938 shares; 2025Q3: 28,326 shares; 2025Q4: 27,479 shares; 2026Q1: 26,140 shares 26,140$1.97M0.01%-1,339Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 6,547 shares; 2025Q1: 4,733 shares; 2025Q2: 10,887 shares; 2025Q3: 11,117 shares; 2025Q4: 11,544 shares; 2026Q1: 15,482 shares 15,482$1.97M0.01%+3,938Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 13,641 shares; 2025Q1: 13,534 shares; 2025Q2: 11,836 shares; 2025Q3: 13,542 shares; 2025Q4: 12,804 shares; 2026Q1: 11,303 shares 11,303$1.96M0.01%-1,501Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 18,459 shares; 2025Q1: 17,167 shares; 2025Q2: 16,319 shares; 2025Q3: 10,663 shares; 2025Q4: 8,706 shares; 2026Q1: 10,015 shares 10,015$1.96M0.01%+1,309Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 36,084 shares; 2025Q1: 41,456 shares; 2025Q2: 44,868 shares; 2025Q3: 48,875 shares; 2025Q4: 37,770 shares; 2026Q1: 40,503 shares 40,503$1.95M0.01%+2,733Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 13,155 shares; 2025Q1: 14,652 shares; 2025Q2: 21,522 shares; 2025Q3: 21,786 shares; 2025Q4: 20,352 shares; 2026Q1: 20,785 shares 20,785$1.95M0.01%+433Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 14,449 shares; 2025Q1: 21,954 shares; 2025Q2: 22,832 shares; 2025Q3: 22,934 shares; 2025Q4: 22,852 shares; 2026Q1: 19,935 shares 19,935$1.95M0.01%-2,917Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,591 shares; 2024Q4: 83,315 shares; 2025Q1: 80,379 shares; 2025Q2: 61,681 shares; 2025Q3: 59,071 shares; 2025Q4: 54,048 shares; 2026Q1: 44,352 shares 44,352$1.95M0.01%-9,696Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,185 shares; 2024Q4: 45,668 shares; 2025Q1: 54,329 shares; 2025Q2: 67,379 shares; 2025Q3: 67,379 shares; 2025Q4: 48,863 shares; 2026Q1: 67,185 shares 67,185$1.94M0.01%+18,322Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,479 shares; 2024Q4: 45,384 shares; 2025Q1: 46,075 shares; 2025Q2: 58,137 shares; 2025Q3: 56,314 shares; 2025Q4: 54,041 shares; 2026Q1: 53,304 shares 53,304$1.94M0.01%-737Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,715 shares; 2024Q4: 36,473 shares; 2025Q1: 37,219 shares; 2025Q2: 35,443 shares; 2025Q3: 35,586 shares; 2025Q4: 31,839 shares; 2026Q1: 34,062 shares 34,062$1.94M0.01%+2,223Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 37,310 shares 37,310$1.94M0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 29,743 shares; 2025Q1: 60,613 shares; 2025Q2: 96,758 shares; 2025Q3: 95,938 shares; 2025Q4: 124,485 shares; 2026Q1: 122,576 shares 122,576$1.93M0.01%-1,909Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 21,530 shares; 2025Q1: 23,698 shares; 2025Q2: 24,063 shares; 2025Q3: 24,659 shares; 2025Q4: 23,759 shares; 2026Q1: 29,610 shares 29,610$1.93M0.01%+5,851Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,825 shares; 2025Q1: 15,823 shares; 2025Q2: 14,195 shares; 2025Q3: 13,375 shares; 2025Q4: 14,067 shares; 2026Q1: 14,724 shares 14,724$1.93M0.01%+657Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,929 shares; 2025Q1: 9,363 shares; 2025Q2: 8,586 shares; 2025Q3: 9,692 shares; 2025Q4: 8,890 shares; 2026Q1: 9,526 shares 9,526$1.92M0.01%+636Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,970 shares; 2024Q4: 100,023 shares; 2025Q1: 133,876 shares; 2025Q2: 115,597 shares; 2025Q3: 97,971 shares; 2025Q4: 93,404 shares; 2026Q1: 81,116 shares 81,116$1.92M0.01%-12,288Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,509 shares; 2024Q4: 201,086 shares; 2025Q1: 236,448 shares; 2025Q2: 228,696 shares; 2025Q3: 242,963 shares; 2025Q4: 238,119 shares; 2026Q1: 241,714 shares 241,714$1.91M0.01%+3,595Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 24,076 shares; 2025Q1: 25,850 shares; 2025Q2: 25,537 shares; 2025Q3: 31,937 shares; 2025Q4: 36,201 shares; 2026Q1: 47,341 shares 47,341$1.9M0.01%+11,140Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 14,066 shares; 2025Q1: 18,702 shares; 2025Q2: 14,973 shares; 2025Q3: 14,712 shares; 2025Q4: 9,460 shares; 2026Q1: 9,117 shares 9,117$1.9M0.01%-343Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 28,284 shares; 2025Q1: 27,236 shares; 2025Q2: 41,266 shares; 2025Q3: 43,326 shares; 2025Q4: 35,832 shares; 2026Q1: 42,635 shares 42,635$1.89M0.01%+6,803Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,831 shares; 2025Q1: 6,439 shares; 2025Q2: 6,327 shares; 2025Q3: 6,395 shares; 2025Q4: 5,504 shares; 2026Q1: 5,569 shares 5,569$1.89M0.01%+65Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 8,999 shares; 2025Q1: 8,972 shares; 2025Q2: 8,774 shares; 2025Q3: 8,630 shares; 2025Q4: 8,601 shares; 2026Q1: 8,606 shares 8,606$1.87M0.01%+5Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,209 shares; 2024Q4: 45,424 shares; 2025Q1: 44,454 shares; 2025Q2: 44,454 shares; 2025Q3: 43,693 shares; 2025Q4: 41,990 shares; 2026Q1: 41,774 shares 41,774$1.87M0.01%-216Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,189 shares; 2024Q4: 62,528 shares; 2025Q1: 115,592 shares; 2025Q2: 100,739 shares; 2025Q3: 92,429 shares; 2025Q4: 90,561 shares; 2026Q1: 79,088 shares 79,088$1.87M0.01%-11,473Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 37,546 shares; 2025Q1: 41,440 shares; 2025Q2: 32,918 shares; 2025Q3: 32,006 shares; 2025Q4: 30,778 shares; 2026Q1: 34,665 shares 34,665$1.87M0.01%+3,887Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 27,968 shares; 2025Q1: 31,012 shares; 2025Q2: 30,829 shares; 2025Q3: 29,542 shares; 2025Q4: 24,141 shares; 2026Q1: 22,723 shares 22,723$1.87M0.01%-1,418Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 24,035 shares; 2025Q1: 25,271 shares; 2025Q2: 26,910 shares; 2025Q3: 26,020 shares; 2025Q4: 23,407 shares; 2026Q1: 21,860 shares 21,860$1.86M0.01%-1,547Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,330 shares; 2024Q4: 32,330 shares; 2025Q1: 32,330 shares; 2025Q2: 32,169 shares; 2025Q3: 32,169 shares; 2025Q4: 32,169 shares; 2026Q1: 32,169 shares 32,169$1.85M0.01%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 9,969 shares; 2025Q1: 20,612 shares; 2025Q2: 38,863 shares; 2025Q3: 38,820 shares; 2025Q4: 37,701 shares; 2026Q1: 33,787 shares 33,787$1.85M0.01%-3,914Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,109 shares; 2025Q4: 61,658 shares; 2026Q1: 61,623 shares 61,623$1.85M0.01%-35Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 19,959 shares; 2025Q1: 18,340 shares; 2025Q2: 24,087 shares; 2025Q3: 22,992 shares; 2025Q4: 25,078 shares; 2026Q1: 24,410 shares 24,410$1.84M0.01%-668Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 17,976 shares; 2025Q1: 23,951 shares; 2025Q2: 27,481 shares; 2025Q3: 26,702 shares; 2025Q4: 21,144 shares; 2026Q1: 30,973 shares 30,973$1.83M0.01%+9,829Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 20,637 shares; 2025Q1: 20,728 shares; 2025Q2: 20,694 shares; 2025Q3: 20,951 shares; 2025Q4: 20,473 shares; 2026Q1: 20,854 shares 20,854$1.83M0.01%+381Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 38,125 shares; 2025Q1: 40,546 shares; 2025Q2: 48,122 shares; 2025Q3: 43,208 shares; 2025Q4: 41,640 shares; 2026Q1: 38,916 shares 38,916$1.83M0.01%-2,724Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 62,361 shares; 2025Q1: 138,534 shares; 2025Q2: 67,052 shares; 2025Q3: 66,988 shares; 2025Q4: 60,804 shares; 2026Q1: 73,702 shares 73,702$1.82M0.01%+12,898Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 60,719 shares; 2025Q1: 56,973 shares; 2025Q2: 52,483 shares; 2025Q3: 48,164 shares; 2025Q4: 55,677 shares; 2026Q1: 62,250 shares 62,250$1.82M0.01%+6,573Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,417 shares; 2025Q1: 24,025 shares; 2025Q2: 23,777 shares; 2025Q3: 23,587 shares; 2025Q4: 23,552 shares; 2026Q1: 21,492 shares 21,492$1.82M0.01%-2,060Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 18,398 shares; 2025Q1: 17,678 shares; 2025Q2: 13,872 shares; 2025Q3: 14,430 shares; 2025Q4: 13,670 shares; 2026Q1: 15,534 shares 15,534$1.82M0.01%+1,864Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 14,906 shares; 2025Q1: 12,439 shares; 2025Q2: 37,092 shares; 2025Q3: 92,502 shares; 2025Q4: not reported; 2026Q1: 106,674 shares 106,674$1.82M0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 34,016 shares; 2025Q1: 35,110 shares; 2025Q2: 36,732 shares; 2025Q3: 37,827 shares; 2025Q4: 38,440 shares; 2026Q1: 38,955 shares 38,955$1.82M0.01%+515Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,001 shares; 2025Q1: 15,920 shares; 2025Q2: 16,928 shares; 2025Q3: 18,551 shares; 2025Q4: 30,105 shares; 2026Q1: 23,769 shares 23,769$1.82M0.01%-6,336Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,126 shares; 2024Q4: 35,057 shares; 2025Q1: 41,514 shares; 2025Q2: 41,726 shares; 2025Q3: 43,132 shares; 2025Q4: 39,039 shares; 2026Q1: 33,809 shares 33,809$1.82M0.01%-5,230Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 39,381 shares; 2025Q1: 39,794 shares; 2025Q2: 49,636 shares; 2025Q3: 48,171 shares; 2025Q4: 46,692 shares; 2026Q1: 41,454 shares 41,454$1.82M0.01%-5,238Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,848 shares; 2024Q4: 38,758 shares; 2025Q1: 44,740 shares; 2025Q2: 117,802 shares; 2025Q3: 148,966 shares; 2025Q4: 149,413 shares; 2026Q1: 172,016 shares 172,016$1.81M0.01%+22,603Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,310 shares; 2025Q1: 3,581 shares; 2025Q2: 2,325 shares; 2025Q3: 2,884 shares; 2025Q4: 2,869 shares; 2026Q1: 3,349 shares 3,349$1.81M0.01%+480Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,008 shares; 2025Q1: 6,746 shares; 2025Q2: 7,011 shares; 2025Q3: 9,408 shares; 2025Q4: 7,873 shares; 2026Q1: 8,602 shares 8,602$1.8M0.01%+729Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,529 shares; 2025Q1: 21,446 shares; 2025Q2: 21,972 shares; 2025Q3: 22,116 shares; 2025Q4: 22,401 shares; 2026Q1: 22,397 shares 22,397$1.8M0.01%-4Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 15,324 shares; 2025Q1: 15,593 shares; 2025Q2: 13,570 shares; 2025Q3: 13,962 shares; 2025Q4: 14,056 shares; 2026Q1: 16,935 shares 16,935$1.79M0.01%+2,879Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,279 shares; 2024Q4: 70,824 shares; 2025Q1: 72,398 shares; 2025Q2: 63,525 shares; 2025Q3: 57,842 shares; 2025Q4: 49,621 shares; 2026Q1: 48,851 shares 48,851$1.79M0.01%-770Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 5,091 shares; 2025Q1: 11,012 shares; 2025Q2: 55,951 shares; 2025Q3: 48,298 shares; 2025Q4: 62,970 shares; 2026Q1: 35,281 shares 35,281$1.79M0.01%-27,689Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,252 shares; 2024Q4: 104,136 shares; 2025Q1: 114,264 shares; 2025Q2: 110,893 shares; 2025Q3: 92,220 shares; 2025Q4: 84,852 shares; 2026Q1: 103,481 shares 103,481$1.78M0.01%+18,629Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 41,467 shares; 2025Q1: 41,477 shares; 2025Q2: 43,781 shares; 2025Q3: 38,887 shares; 2025Q4: 32,524 shares; 2026Q1: 32,535 shares 32,535$1.78M0.01%+11Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,227 shares; 2024Q4: 22,793 shares; 2025Q1: 23,939 shares; 2025Q2: 20,303 shares; 2025Q3: 20,374 shares; 2025Q4: 19,516 shares; 2026Q1: 17,917 shares 17,917$1.78M0.01%-1,599Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,588 shares; 2024Q4: 49,587 shares; 2025Q1: 24,143 shares; 2025Q2: 18,356 shares; 2025Q3: 17,635 shares; 2025Q4: 17,244 shares; 2026Q1: 18,729 shares 18,729$1.78M0.01%+1,485Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 20,340 shares; 2025Q1: 20,519 shares; 2025Q2: 21,213 shares; 2025Q3: 21,695 shares; 2025Q4: 21,399 shares; 2026Q1: 21,682 shares 21,682$1.78M0.01%+283Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 13,981 shares; 2025Q1: 13,738 shares; 2025Q2: 13,196 shares; 2025Q3: 14,232 shares; 2025Q4: 14,024 shares; 2026Q1: 12,171 shares 12,171$1.77M0.01%-1,853Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 7,015 shares; 2025Q1: 6,464 shares; 2025Q2: 5,882 shares; 2025Q3: 5,798 shares; 2025Q4: 5,552 shares; 2026Q1: 4,420 shares 4,420$1.77M0.01%-1,132Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,648 shares; 2024Q4: 36,311 shares; 2025Q1: 47,195 shares; 2025Q2: 42,835 shares; 2025Q3: 47,769 shares; 2025Q4: 48,777 shares; 2026Q1: 36,941 shares 36,941$1.76M0.01%-11,836Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 24,075 shares; 2025Q1: 24,466 shares; 2025Q2: 23,318 shares; 2025Q3: 24,540 shares; 2025Q4: 25,860 shares; 2026Q1: 26,576 shares 26,576$1.76M0.01%+716Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,083 shares; 2025Q1: 3,759 shares; 2025Q2: 4,638 shares; 2025Q3: 5,777 shares; 2025Q4: 4,504 shares; 2026Q1: 5,996 shares 5,996$1.75M0.01%+1,492Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,439 shares; 2024Q4: 14,267 shares; 2025Q1: 16,750 shares; 2025Q2: 15,297 shares; 2025Q3: 16,383 shares; 2025Q4: 18,348 shares; 2026Q1: 17,839 shares 17,839$1.75M0.01%-509Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,624 shares; 2024Q4: 138,980 shares; 2025Q1: 266,304 shares; 2025Q2: 164,411 shares; 2025Q3: 86,953 shares; 2025Q4: 91,794 shares; 2026Q1: 99,732 shares 99,732$1.75M0.01%+7,938Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 25,828 shares; 2025Q1: 25,255 shares; 2025Q2: 21,643 shares; 2025Q3: 20,056 shares; 2025Q4: 15,983 shares; 2026Q1: 15,262 shares 15,262$1.75M0.01%-721Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,465 shares; 2025Q1: 7,031 shares; 2025Q2: 6,584 shares; 2025Q3: 6,263 shares; 2025Q4: 6,264 shares; 2026Q1: 6,584 shares 6,584$1.75M0.01%+320Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,753 shares; 2025Q1: 11,512 shares; 2025Q2: 13,098 shares; 2025Q3: 12,894 shares; 2025Q4: 13,257 shares; 2026Q1: 12,928 shares 12,928$1.75M0.01%-329Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 30,587 shares; 2025Q1: 33,667 shares; 2025Q2: 35,769 shares; 2025Q3: 35,665 shares; 2025Q4: 35,703 shares; 2026Q1: 36,436 shares 36,436$1.74M0.01%+733Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 19,779 shares; 2025Q1: 20,304 shares; 2025Q2: 22,847 shares; 2025Q3: 24,577 shares; 2025Q4: 22,949 shares; 2026Q1: 25,627 shares 25,627$1.74M0.01%+2,678Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,940 shares; 2025Q1: 22,940 shares; 2025Q2: 21,940 shares; 2025Q3: 21,940 shares; 2025Q4: 21,940 shares; 2026Q1: 21,940 shares 21,940$1.73M0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,279 shares; 2024Q4: 64,519 shares; 2025Q1: 66,993 shares; 2025Q2: 84,440 shares; 2025Q3: 80,901 shares; 2025Q4: 63,270 shares; 2026Q1: 67,947 shares 67,947$1.73M0.01%+4,677Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 22,973 shares; 2025Q1: 20,893 shares; 2025Q2: 20,200 shares; 2025Q3: 21,836 shares; 2025Q4: 25,050 shares; 2026Q1: 23,772 shares 23,772$1.73M0.01%-1,278Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 13,402 shares; 2025Q1: 13,367 shares; 2025Q2: 13,819 shares; 2025Q3: 14,126 shares; 2025Q4: 13,329 shares; 2026Q1: 21,284 shares 21,284$1.73M0.01%+7,955Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,022 shares; 2025Q1: 22,350 shares; 2025Q2: 23,858 shares; 2025Q3: 23,762 shares; 2025Q4: 22,757 shares; 2026Q1: 23,343 shares 23,343$1.73M0.01%+586Timeline
KRMNKARMAN 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: not reported; 2025Q4: 18,688 shares; 2026Q1: 21,490 shares 21,490$1.72M0.01%+2,802Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,187 shares; 2025Q3: 36,187 shares; 2025Q4: 36,187 shares; 2026Q1: 36,187 shares 36,187$1.72M0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,705 shares; 2024Q4: 121,955 shares; 2025Q1: 62,795 shares; 2025Q2: 77,905 shares; 2025Q3: 117,586 shares; 2025Q4: 64,668 shares; 2026Q1: 108,995 shares 108,995$1.71M0.01%+44,327Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 24,110 shares; 2025Q3: 22,780 shares; 2025Q4: 22,780 shares; 2026Q1: 22,780 shares 22,780$1.7M0.01%0Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 54,511 shares; 2025Q1: 54,511 shares; 2025Q2: 53,886 shares; 2025Q3: 52,108 shares; 2025Q4: 54,013 shares; 2026Q1: 51,217 shares 51,217$1.69M0.01%-2,796Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 35,479 shares; 2025Q1: 39,532 shares; 2025Q2: 40,214 shares; 2025Q3: 53,049 shares; 2025Q4: 44,054 shares; 2026Q1: 48,560 shares 48,560$1.69M0.01%+4,506Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,582 shares; 2025Q1: 5,693 shares; 2025Q2: 5,208 shares; 2025Q3: 5,676 shares; 2025Q4: 6,107 shares; 2026Q1: 5,807 shares 5,807$1.69M0.01%-300Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,741 shares; 2024Q4: 140,249 shares; 2025Q1: 142,888 shares; 2025Q2: 128,574 shares; 2025Q3: 130,890 shares; 2025Q4: 125,948 shares; 2026Q1: 128,636 shares 128,636$1.69M0.01%+2,688Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,643 shares; 2025Q1: 6,955 shares; 2025Q2: 5,548 shares; 2025Q3: 5,626 shares; 2025Q4: 5,609 shares; 2026Q1: 5,664 shares 5,664$1.68M0.01%+55Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 39,854 shares; 2025Q1: 50,363 shares; 2025Q2: 32,611 shares; 2025Q3: 32,268 shares; 2025Q4: 29,619 shares; 2026Q1: 29,051 shares 29,051$1.68M0.01%-568Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,135 shares; 2025Q1: 28,674 shares; 2025Q2: 25,934 shares; 2025Q3: 25,692 shares; 2025Q4: 23,811 shares; 2026Q1: 22,604 shares 22,604$1.67M0.01%-1,207Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 13,597 shares; 2025Q1: 14,159 shares; 2025Q2: 15,655 shares; 2025Q3: 12,395 shares; 2025Q4: 10,466 shares; 2026Q1: 9,439 shares 9,439$1.66M0.01%-1,027Timeline
SKESKEENA RES LTD 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: 51,968 shares; 2025Q4: 55,290 shares; 2026Q1: 55,765 shares 55,765$1.66M0.01%+475Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: 34,287 shares; 2025Q1: 36,583 shares; 2025Q2: 37,876 shares; 2025Q3: 38,521 shares; 2025Q4: 42,183 shares; 2026Q1: 43,970 shares 43,970$1.66M0.01%+1,787Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,016 shares; 2025Q1: 12,728 shares; 2025Q2: 10,627 shares; 2025Q3: 10,868 shares; 2025Q4: 9,891 shares; 2026Q1: 9,208 shares 9,208$1.66M0.01%-683Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 31,427 shares; 2025Q1: 31,554 shares; 2025Q2: 34,469 shares; 2025Q3: 34,381 shares; 2025Q4: 22,891 shares; 2026Q1: 51,766 shares 51,766$1.65M0.01%+28,875Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 55,205 shares; 2025Q1: 140,448 shares; 2025Q2: 144,612 shares; 2025Q3: 112,264 shares; 2025Q4: 130,790 shares; 2026Q1: 149,899 shares 149,899$1.65M0.01%+19,109Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 10,053 shares; 2025Q1: 9,486 shares; 2025Q2: 9,836 shares; 2025Q3: 9,782 shares; 2025Q4: 10,117 shares; 2026Q1: 10,044 shares 10,044$1.65M0.01%-73Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,735 shares; 2025Q1: 7,560 shares; 2025Q2: 13,467 shares; 2025Q3: 12,594 shares; 2025Q4: 15,272 shares; 2026Q1: 14,882 shares 14,882$1.64M0.01%-390Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,445 shares; 2024Q4: 31,709 shares; 2025Q1: 34,522 shares; 2025Q2: 31,864 shares; 2025Q3: 32,740 shares; 2025Q4: 32,373 shares; 2026Q1: 33,491 shares 33,491$1.64M0.01%+1,118Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,828 shares; 2024Q4: 47,144 shares; 2025Q1: 46,117 shares; 2025Q2: 56,951 shares; 2025Q3: 71,599 shares; 2025Q4: 16,949 shares; 2026Q1: 52,534 shares 52,534$1.64M0.01%+35,585Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,375 shares; 2024Q4: 28,887 shares; 2025Q1: 28,373 shares; 2025Q2: 26,885 shares; 2025Q3: 24,101 shares; 2025Q4: 13,526 shares; 2026Q1: 13,423 shares 13,423$1.64M0.01%-103Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 5,863 shares; 2025Q1: 7,651 shares; 2025Q2: 8,363 shares; 2025Q3: 8,171 shares; 2025Q4: 8,806 shares; 2026Q1: 11,647 shares 11,647$1.63M0.01%+2,841Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 11,295 shares; 2025Q1: 12,266 shares; 2025Q2: 15,842 shares; 2025Q3: 14,566 shares; 2025Q4: 14,599 shares; 2026Q1: 14,836 shares 14,836$1.63M0.01%+237Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 43,664 shares; 2025Q1: 32,280 shares; 2025Q2: 20,899 shares; 2025Q3: 22,758 shares; 2025Q4: 19,316 shares; 2026Q1: 16,541 shares 16,541$1.63M0.01%-2,775Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 11,814 shares; 2025Q1: 12,150 shares; 2025Q2: 14,692 shares; 2025Q3: 14,883 shares; 2025Q4: 15,303 shares; 2026Q1: 12,790 shares 12,790$1.63M0.01%-2,513Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,205 shares; 2025Q1: 10,919 shares; 2025Q2: 14,065 shares; 2025Q3: 14,535 shares; 2025Q4: 15,560 shares; 2026Q1: 15,045 shares 15,045$1.63M0.01%-515Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 33,368 shares; 2025Q1: 30,305 shares; 2025Q2: 20,098 shares; 2025Q3: 28,412 shares; 2025Q4: 44,554 shares; 2026Q1: 45,117 shares 45,117$1.63M0.01%+563Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 21,890 shares; 2025Q1: 26,471 shares; 2025Q2: 18,962 shares; 2025Q3: 17,043 shares; 2025Q4: 16,532 shares; 2026Q1: 14,294 shares 14,294$1.62M0.01%-2,238Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 65,364 shares; 2025Q1: 62,297 shares; 2025Q2: 50,025 shares; 2025Q3: 49,561 shares; 2025Q4: 53,091 shares; 2026Q1: 58,279 shares 58,279$1.62M0.01%+5,188Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,592 shares; 2025Q1: 7,223 shares; 2025Q2: 7,884 shares; 2025Q3: 7,756 shares; 2025Q4: 7,785 shares; 2026Q1: 6,488 shares 6,488$1.62M0.01%-1,297Timeline
PPLTABRDN PLATINUM 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: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares; 2026Q1: 9,063 shares 9,063$1.62M0.01%-2,156Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,114 shares; 2026Q1: 69,042 shares 69,042$1.61M0.01%+24,928Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,826 shares; 2025Q1: 3,510 shares; 2025Q2: 3,954 shares; 2025Q3: 3,095 shares; 2025Q4: 2,834 shares; 2026Q1: 6,613 shares 6,613$1.61M0.01%+3,779Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,730 shares; 2024Q4: 31,928 shares; 2025Q1: 33,453 shares; 2025Q2: 28,427 shares; 2025Q3: 28,782 shares; 2025Q4: 28,354 shares; 2026Q1: 25,326 shares 25,326$1.61M0.01%-3,028Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 27,459 shares; 2025Q1: 29,839 shares; 2025Q2: 39,493 shares; 2025Q3: 40,402 shares; 2025Q4: 38,069 shares; 2026Q1: 38,113 shares 38,113$1.61M0.01%+44Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,744 shares; 2025Q1: 4,669 shares; 2025Q2: 4,705 shares; 2025Q3: 6,678 shares; 2025Q4: 8,147 shares; 2026Q1: 9,417 shares 9,417$1.61M0.01%+1,270Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,856 shares; 2025Q1: 5,409 shares; 2025Q2: 5,494 shares; 2025Q3: 5,419 shares; 2025Q4: 4,947 shares; 2026Q1: 4,995 shares 4,995$1.61M0.01%+48Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,402 shares; 2025Q3: 29,116 shares; 2025Q4: 13,590 shares; 2026Q1: 21,796 shares 21,796$1.6M0.01%+8,206Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 29,316 shares; 2025Q1: 28,248 shares; 2025Q2: 28,517 shares; 2025Q3: 29,982 shares; 2025Q4: 28,090 shares; 2026Q1: 26,450 shares 26,450$1.6M0.01%-1,640Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 35,960 shares; 2025Q1: 26,248 shares; 2025Q2: 22,470 shares; 2025Q3: 21,951 shares; 2025Q4: 20,172 shares; 2026Q1: 21,703 shares 21,703$1.59M0.01%+1,531Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 31,541 shares; 2025Q1: 22,747 shares; 2025Q2: 20,630 shares; 2025Q3: 22,089 shares; 2025Q4: 24,229 shares; 2026Q1: 27,166 shares 27,166$1.58M0.01%+2,937Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,978 shares; 2025Q1: 6,540 shares; 2025Q2: 7,160 shares; 2025Q3: 6,319 shares; 2025Q4: 6,182 shares; 2026Q1: 6,490 shares 6,490$1.57M0.01%+308Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,647 shares; 2024Q4: 60,986 shares; 2025Q1: 38,643 shares; 2025Q2: 46,280 shares; 2025Q3: 48,393 shares; 2025Q4: 50,122 shares; 2026Q1: 47,059 shares 47,059$1.57M0.01%-3,063Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,741 shares; 2024Q4: 57,063 shares; 2025Q1: 57,766 shares; 2025Q2: 60,357 shares; 2025Q3: 61,132 shares; 2025Q4: 60,671 shares; 2026Q1: 40,040 shares 40,040$1.57M0.01%-20,631Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,244 shares; 2024Q4: 379,937 shares; 2025Q1: 286,498 shares; 2025Q2: 142,619 shares; 2025Q3: 173,233 shares; 2025Q4: 119,135 shares; 2026Q1: 104,400 shares 104,400$1.57M0.01%-14,735Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 19,251 shares; 2025Q1: 19,186 shares; 2025Q2: 22,521 shares; 2025Q3: 23,836 shares; 2025Q4: 26,159 shares; 2026Q1: 25,529 shares 25,529$1.57M0.01%-630Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,556 shares; 2025Q1: 2,102 shares; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 2,402 shares; 2026Q1: 5,898 shares 5,898$1.57M0.01%+3,496Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 8,827 shares; 2025Q1: 8,453 shares; 2025Q2: 11,255 shares; 2025Q3: 11,263 shares; 2025Q4: 11,927 shares; 2026Q1: 11,857 shares 11,857$1.56M0.01%-70Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 9,464 shares; 2025Q1: 31,438 shares; 2025Q2: 31,526 shares; 2025Q3: 32,575 shares; 2025Q4: 123,450 shares; 2026Q1: 90,684 shares 90,684$1.56M0.01%-32,766Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,431 shares; 2024Q4: 46,465 shares; 2025Q1: 51,889 shares; 2025Q2: 28,530 shares; 2025Q3: 30,532 shares; 2025Q4: 52,304 shares; 2026Q1: 49,722 shares 49,722$1.56M0.01%-2,582Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,071 shares; 2025Q3: 33,248 shares; 2025Q4: 54,816 shares; 2026Q1: 125,265 shares 125,265$1.56M0.01%+70,449Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,319 shares; 2024Q4: 136,361 shares; 2025Q1: 128,951 shares; 2025Q2: 127,564 shares; 2025Q3: 119,809 shares; 2025Q4: 125,206 shares; 2026Q1: 155,748 shares 155,748$1.56M0.01%+30,542Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,859 shares; 2024Q4: 43,176 shares; 2025Q1: 45,514 shares; 2025Q2: 46,546 shares; 2025Q3: 40,882 shares; 2025Q4: 24,534 shares; 2026Q1: 38,553 shares 38,553$1.56M0.01%+14,019Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,333 shares; 2024Q4: 47,761 shares; 2025Q1: 38,150 shares; 2025Q2: 35,102 shares; 2025Q3: 38,131 shares; 2025Q4: 32,247 shares; 2026Q1: 29,439 shares 29,439$1.55M0.01%-2,808Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,749 shares; 2024Q4: 50,950 shares; 2025Q1: 50,435 shares; 2025Q2: 46,228 shares; 2025Q3: 48,753 shares; 2025Q4: 54,209 shares; 2026Q1: 43,739 shares 43,739$1.55M0.01%-10,470Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,698 shares; 2024Q4: 77,843 shares; 2025Q1: 84,926 shares; 2025Q2: 73,805 shares; 2025Q3: 70,412 shares; 2025Q4: 62,754 shares; 2026Q1: 63,370 shares 63,370$1.55M0.01%+616Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,145 shares; 2024Q4: 361,666 shares; 2025Q1: 346,784 shares; 2025Q2: 361,436 shares; 2025Q3: 333,758 shares; 2025Q4: 595,242 shares; 2026Q1: 105,342 shares 105,342$1.55M0.01%-489,900Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 42,744 shares; 2025Q1: 40,533 shares; 2025Q2: 43,872 shares; 2025Q3: 45,010 shares; 2025Q4: 46,046 shares; 2026Q1: 53,708 shares 53,708$1.55M0.01%+7,662Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 34,219 shares; 2025Q1: 32,925 shares; 2025Q2: 46,835 shares; 2025Q3: 28,900 shares; 2025Q4: 45,491 shares; 2026Q1: 37,190 shares 37,190$1.55M0.01%-8,301Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 27,743 shares; 2025Q1: 32,202 shares; 2025Q2: 29,055 shares; 2025Q3: 17,000 shares; 2025Q4: 9,042 shares; 2026Q1: 57,253 shares 57,253$1.54M0.01%+48,211Timeline
IESCIES 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: 1,202 shares; 2026Q1: 3,226 shares 3,226$1.54M0.01%+2,024Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,832 shares; 2024Q4: 55,274 shares; 2025Q1: 62,594 shares; 2025Q2: 63,849 shares; 2025Q3: 69,031 shares; 2025Q4: 68,088 shares; 2026Q1: 63,202 shares 63,202$1.54M0.01%-4,886Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,609 shares; 2025Q1: 8,842 shares; 2025Q2: 9,678 shares; 2025Q3: 10,644 shares; 2025Q4: 8,884 shares; 2026Q1: 10,085 shares 10,085$1.54M0.01%+1,201Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 17,643 shares; 2025Q1: 16,762 shares; 2025Q2: 10,564 shares; 2025Q3: 12,245 shares; 2025Q4: 11,884 shares; 2026Q1: 10,032 shares 10,032$1.54M0.01%-1,852Timeline
RLYSSGA 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: 42,423 shares 42,423$1.53M0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,961 shares; 2025Q1: 13,253 shares; 2025Q2: 15,381 shares; 2025Q3: 13,272 shares; 2025Q4: 13,211 shares; 2026Q1: 9,359 shares 9,359$1.53M0.01%-3,852Timeline
ITAISHARES 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: 2,652 shares; 2025Q3: 2,686 shares; 2025Q4: 7,006 shares; 2026Q1: 7,006 shares 7,006$1.53M0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,299 shares; 2025Q1: 8,602 shares; 2025Q2: 8,544 shares; 2025Q3: 8,095 shares; 2025Q4: 7,726 shares; 2026Q1: 9,066 shares 9,066$1.53M0.01%+1,340Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,230 shares; 2025Q1: 1,703 shares; 2025Q2: 2,092 shares; 2025Q3: 2,026 shares; 2025Q4: 1,809 shares; 2026Q1: 1,939 shares 1,939$1.53M0.01%+130Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,941 shares; 2025Q1: 6,104 shares; 2025Q2: 5,818 shares; 2025Q3: 5,885 shares; 2025Q4: 6,757 shares; 2026Q1: 22,484 shares 22,484$1.53M0.01%+15,727Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 13,322 shares; 2025Q1: 13,818 shares; 2025Q2: 14,113 shares; 2025Q3: 13,309 shares; 2025Q4: 8,446 shares; 2026Q1: 13,016 shares 13,016$1.53M0.01%+4,570Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,948 shares; 2025Q1: 7,446 shares; 2025Q2: 8,692 shares; 2025Q3: 8,796 shares; 2025Q4: 11,494 shares; 2026Q1: 12,449 shares 12,449$1.53M0.01%+955Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 94,243 shares; 2025Q1: 91,134 shares; 2025Q2: 111,023 shares; 2025Q3: 107,800 shares; 2025Q4: 113,323 shares; 2026Q1: 110,509 shares 110,509$1.53M0.01%-2,814Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,895 shares; 2024Q4: 50,607 shares; 2025Q1: 76,590 shares; 2025Q2: 77,862 shares; 2025Q3: 58,268 shares; 2025Q4: 59,210 shares; 2026Q1: 56,777 shares 56,777$1.53M0.01%-2,433Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 20,280 shares; 2025Q1: 32,151 shares; 2025Q2: 19,020 shares; 2025Q3: 18,849 shares; 2025Q4: 17,589 shares; 2026Q1: 12,777 shares 12,777$1.53M0.01%-4,812Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,509 shares; 2024Q4: 58,196 shares; 2025Q1: 66,500 shares; 2025Q2: 75,035 shares; 2025Q3: 71,434 shares; 2025Q4: 67,639 shares; 2026Q1: 61,001 shares 61,001$1.52M0.01%-6,638Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,449 shares; 2024Q4: 22,826 shares; 2025Q1: 21,482 shares; 2025Q2: 19,337 shares; 2025Q3: 12,275 shares; 2025Q4: 15,189 shares; 2026Q1: 14,113 shares 14,113$1.52M0.01%-1,076Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 59,584 shares; 2025Q1: 66,608 shares; 2025Q2: 66,204 shares; 2025Q3: 67,701 shares; 2025Q4: 68,008 shares; 2026Q1: 67,085 shares 67,085$1.51M0.01%-923Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,276 shares; 2024Q4: 42,557 shares; 2025Q1: 23,913 shares; 2025Q2: 18,340 shares; 2025Q3: 16,902 shares; 2025Q4: 15,399 shares; 2026Q1: 15,014 shares 15,014$1.51M0.01%-385Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,741 shares; 2025Q1: 12,242 shares; 2025Q2: 10,122 shares; 2025Q3: 10,153 shares; 2025Q4: 9,356 shares; 2026Q1: 9,137 shares 9,137$1.51M0.01%-219Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,091 shares; 2025Q1: 14,834 shares; 2025Q2: 28,924 shares; 2025Q3: 22,475 shares; 2025Q4: 35,650 shares; 2026Q1: 34,497 shares 34,497$1.51M0.01%-1,153Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,053 shares; 2024Q4: 141,427 shares; 2025Q1: 152,522 shares; 2025Q2: 149,818 shares; 2025Q3: 148,517 shares; 2025Q4: 160,347 shares; 2026Q1: 178,585 shares 178,585$1.5M0.01%+18,238Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 13,876 shares; 2025Q1: 17,793 shares; 2025Q2: 22,384 shares; 2025Q3: 19,836 shares; 2025Q4: 15,432 shares; 2026Q1: 19,232 shares 19,232$1.5M0.01%+3,800Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 88,761 shares; 2025Q1: 74,465 shares; 2025Q2: 86,401 shares; 2025Q3: 92,715 shares; 2025Q4: 95,859 shares; 2026Q1: 99,897 shares 99,897$1.5M0.01%+4,038Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,549 shares; 2025Q1: 33,697 shares; 2025Q2: 37,729 shares; 2025Q3: 36,909 shares; 2025Q4: 36,269 shares; 2026Q1: 37,171 shares 37,171$1.5M0.01%+902Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 32,638 shares; 2025Q1: 32,119 shares; 2025Q2: 33,124 shares; 2025Q3: 33,916 shares; 2025Q4: 32,946 shares; 2026Q1: 35,578 shares 35,578$1.5M0.01%+2,632Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 92,120 shares; 2025Q1: 95,775 shares; 2025Q2: 94,376 shares; 2025Q3: 97,992 shares; 2025Q4: 63,457 shares; 2026Q1: 90,758 shares 90,758$1.49M0.01%+27,301Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,477 shares; 2025Q1: 33,267 shares; 2025Q2: 35,462 shares; 2025Q3: 31,674 shares; 2025Q4: 30,484 shares; 2026Q1: 27,357 shares 27,357$1.49M0.01%-3,127Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 60,077 shares; 2025Q1: 64,480 shares; 2025Q2: 53,269 shares; 2025Q3: 47,686 shares; 2025Q4: 39,687 shares; 2026Q1: 33,005 shares 33,005$1.49M0.01%-6,682Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 11,969 shares; 2025Q2: 11,378 shares; 2025Q3: 11,378 shares; 2025Q4: 11,378 shares; 2026Q1: 11,161 shares 11,161$1.49M0.01%-217Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,976 shares; 2024Q4: 101,751 shares; 2025Q1: 100,218 shares; 2025Q2: 100,110 shares; 2025Q3: 101,798 shares; 2025Q4: 100,110 shares; 2026Q1: 102,796 shares 102,796$1.49M0.01%+2,686Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,866 shares; 2025Q1: 13,527 shares; 2025Q2: 14,616 shares; 2025Q3: 19,623 shares; 2025Q4: 19,994 shares; 2026Q1: 20,168 shares 20,168$1.48M0.01%+174Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,811 shares; 2025Q1: 3,860 shares; 2025Q2: 4,320 shares; 2025Q3: 3,719 shares; 2025Q4: 2,700 shares; 2026Q1: 3,922 shares 3,922$1.48M0.01%+1,222Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 9,503 shares; 2025Q1: 11,122 shares; 2025Q2: 9,848 shares; 2025Q3: 11,039 shares; 2025Q4: 9,360 shares; 2026Q1: 12,194 shares 12,194$1.48M0.01%+2,834Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,729 shares; 2024Q4: 64,271 shares; 2025Q1: 54,863 shares; 2025Q2: 46,509 shares; 2025Q3: 43,969 shares; 2025Q4: 41,230 shares; 2026Q1: 28,702 shares 28,702$1.46M0.01%-12,528Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,615 shares; 2025Q1: 5,953 shares; 2025Q2: 5,687 shares; 2025Q3: 5,519 shares; 2025Q4: 5,475 shares; 2026Q1: 4,480 shares 4,480$1.46M0.01%-995Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 16,496 shares; 2025Q1: 29,474 shares; 2025Q2: 17,996 shares; 2025Q3: 19,761 shares; 2025Q4: 12,178 shares; 2026Q1: 24,574 shares 24,574$1.46M0.01%+12,396Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 27,203 shares; 2025Q1: 34,603 shares; 2025Q2: 23,581 shares; 2025Q3: 22,242 shares; 2025Q4: 19,989 shares; 2026Q1: 19,312 shares 19,312$1.46M0.01%-677Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,173 shares; 2024Q4: 27,724 shares; 2025Q1: 27,724 shares; 2025Q2: 35,961 shares; 2025Q3: 35,961 shares; 2025Q4: 32,283 shares; 2026Q1: 32,283 shares 32,283$1.45M0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,549 shares; 2024Q4: 45,344 shares; 2025Q1: 41,789 shares; 2025Q2: 36,214 shares; 2025Q3: 32,998 shares; 2025Q4: 18,731 shares; 2026Q1: 21,236 shares 21,236$1.45M0.01%+2,505Timeline
EMOPAB ACTIVE ETFS 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: 33,072 shares 33,072$1.45M0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,123 shares; 2024Q4: 102,064 shares; 2025Q1: 98,350 shares; 2025Q2: 84,610 shares; 2025Q3: 83,333 shares; 2025Q4: 78,658 shares; 2026Q1: 75,128 shares 75,128$1.45M0.01%-3,530Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 94,946 shares; 2025Q1: 85,637 shares; 2025Q2: 79,199 shares; 2025Q3: 72,645 shares; 2025Q4: 57,618 shares; 2026Q1: 64,005 shares 64,005$1.45M0.01%+6,387Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,214 shares; 2025Q1: 6,059 shares; 2025Q2: 7,345 shares; 2025Q3: 7,515 shares; 2025Q4: 6,788 shares; 2026Q1: 5,123 shares 5,123$1.45M0.01%-1,665Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 41,558 shares; 2025Q1: 44,297 shares; 2025Q2: 27,813 shares; 2025Q3: 33,051 shares; 2025Q4: 40,209 shares; 2026Q1: 39,757 shares 39,757$1.44M0.01%-452Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 11,981 shares; 2025Q1: 12,427 shares; 2025Q2: 12,492 shares; 2025Q3: 13,640 shares; 2025Q4: 11,410 shares; 2026Q1: 10,836 shares 10,836$1.44M0.01%-574Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,357 shares; 2024Q4: 58,563 shares; 2025Q1: 51,552 shares; 2025Q2: 58,003 shares; 2025Q3: 90,740 shares; 2025Q4: 68,474 shares; 2026Q1: 69,459 shares 69,459$1.44M0.01%+985Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,874 shares; 2024Q4: 14,716 shares; 2025Q1: 16,113 shares; 2025Q2: 15,809 shares; 2025Q3: 13,497 shares; 2025Q4: 13,198 shares; 2026Q1: 13,214 shares 13,214$1.44M0.01%+16Timeline
GENIGENIUS SPORTS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,345 shares 324,345$1.44M0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,644 shares; 2025Q1: 16,278 shares; 2025Q2: 19,172 shares; 2025Q3: 19,632 shares; 2025Q4: 19,649 shares; 2026Q1: 31,591 shares 31,591$1.43M0.01%+11,942Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,913 shares; 2024Q4: 31,149 shares; 2025Q1: 28,607 shares; 2025Q2: 27,111 shares; 2025Q3: 32,026 shares; 2025Q4: 32,671 shares; 2026Q1: 41,463 shares 41,463$1.43M0.01%+8,792Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 21,607 shares; 2025Q1: 8,575 shares; 2025Q2: 8,740 shares; 2025Q3: 9,218 shares; 2025Q4: 9,277 shares; 2026Q1: 10,012 shares 10,012$1.43M0.01%+735Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 24,796 shares; 2025Q1: 24,888 shares; 2025Q2: 22,357 shares; 2025Q3: 20,533 shares; 2025Q4: 22,201 shares; 2026Q1: 21,531 shares 21,531$1.43M0.01%-670Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 13,381 shares; 2025Q1: 13,979 shares; 2025Q2: 13,414 shares; 2025Q3: 12,140 shares; 2025Q4: 11,972 shares; 2026Q1: 12,885 shares 12,885$1.43M0.01%+913Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 21,649 shares; 2025Q1: 28,728 shares; 2025Q2: 29,897 shares; 2025Q3: 31,947 shares; 2025Q4: 31,264 shares; 2026Q1: 29,950 shares 29,950$1.43M0.01%-1,314Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,110 shares; 2024Q4: 179,110 shares; 2025Q1: 179,111 shares; 2025Q2: 179,111 shares; 2025Q3: 114,969 shares; 2025Q4: 114,969 shares; 2026Q1: 114,970 shares 114,970$1.43M0.01%+1Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,431 shares; 2024Q4: 287,802 shares; 2025Q1: 300,242 shares; 2025Q2: 291,822 shares; 2025Q3: 295,269 shares; 2025Q4: 293,279 shares; 2026Q1: 216,007 shares 216,007$1.42M0.01%-77,272Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,057 shares; 2024Q4: 183,879 shares; 2025Q1: 183,190 shares; 2025Q2: 131,905 shares; 2025Q3: 121,688 shares; 2025Q4: 113,108 shares; 2026Q1: 89,070 shares 89,070$1.41M0.01%-24,038Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 18,677 shares; 2025Q1: 17,138 shares; 2025Q2: 21,850 shares; 2025Q3: 21,939 shares; 2025Q4: 22,962 shares; 2026Q1: 21,208 shares 21,208$1.41M0.01%-1,754Timeline
VTESVANGUARD WELLINGTON 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: 13,940 shares; 2025Q3: 13,940 shares; 2025Q4: 13,940 shares; 2026Q1: 13,940 shares 13,940$1.41M0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 24,529 shares; 2025Q1: 24,933 shares; 2025Q2: 31,691 shares; 2025Q3: 33,992 shares; 2025Q4: 34,529 shares; 2026Q1: 41,830 shares 41,830$1.41M0.01%+7,301Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 18,369 shares; 2025Q1: 24,411 shares; 2025Q2: 20,534 shares; 2025Q3: 20,025 shares; 2025Q4: 19,599 shares; 2026Q1: 18,588 shares 18,588$1.41M0.01%-1,011Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,037 shares; 2025Q1: 11,623 shares; 2025Q2: 8,234 shares; 2025Q3: 8,586 shares; 2025Q4: 9,437 shares; 2026Q1: 8,742 shares 8,742$1.41M0.01%-695Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 30,595 shares; 2025Q1: 33,591 shares; 2025Q2: 40,722 shares; 2025Q3: 38,672 shares; 2025Q4: 29,718 shares; 2026Q1: 28,581 shares 28,581$1.41M0.01%-1,137Timeline
EXKENDEAVOUR SILVER 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: 85,987 shares; 2025Q4: 94,100 shares; 2026Q1: 150,987 shares 150,987$1.41M0.01%+56,887Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,680 shares; 2025Q1: 13,966 shares; 2025Q2: 10,631 shares; 2025Q3: 12,171 shares; 2025Q4: 11,913 shares; 2026Q1: 9,819 shares 9,819$1.4M0.01%-2,094Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 3,756 shares; 2025Q1: 4,197 shares; 2025Q2: 6,174 shares; 2025Q3: 6,144 shares; 2025Q4: 6,649 shares; 2026Q1: 8,107 shares 8,107$1.4M0.01%+1,458Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,255 shares; 2025Q1: 8,078 shares; 2025Q2: 8,620 shares; 2025Q3: 7,218 shares; 2025Q4: 5,817 shares; 2026Q1: 6,471 shares 6,471$1.4M0.01%+654Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,677 shares; 2024Q4: 35,070 shares; 2025Q1: 35,945 shares; 2025Q2: 32,514 shares; 2025Q3: 37,467 shares; 2025Q4: 40,404 shares; 2026Q1: 42,633 shares 42,633$1.4M0.01%+2,229Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 12,090 shares; 2025Q1: 18,075 shares; 2025Q2: 19,661 shares; 2025Q3: 15,084 shares; 2025Q4: 8,399 shares; 2026Q1: 12,638 shares 12,638$1.39M0.01%+4,239Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,392 shares; 2024Q4: 33,631 shares; 2025Q1: 23,712 shares; 2025Q2: 26,932 shares; 2025Q3: 23,761 shares; 2025Q4: 16,865 shares; 2026Q1: 210,049 shares 210,049$1.39M0.01%+193,184Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 13,299 shares; 2025Q1: 13,460 shares; 2025Q2: 27,660 shares; 2025Q3: 31,687 shares; 2025Q4: 20,782 shares; 2026Q1: 32,327 shares 32,327$1.39M0.01%+11,545Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,855 shares; 2024Q4: 48,232 shares; 2025Q1: 49,436 shares; 2025Q2: 48,839 shares; 2025Q3: 64,348 shares; 2025Q4: 54,674 shares; 2026Q1: 51,797 shares 51,797$1.39M0.01%-2,877Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,766 shares; 2025Q1: 6,135 shares; 2025Q2: 6,063 shares; 2025Q3: 7,819 shares; 2025Q4: 7,828 shares; 2026Q1: 7,984 shares 7,984$1.39M0.01%+156Timeline
CECOCECO ENVIRONMENTAL 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: 12,123 shares; 2025Q3: 24,744 shares; 2025Q4: 27,520 shares; 2026Q1: 23,259 shares 23,259$1.39M0.01%-4,261Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,639 shares; 2024Q4: 62,267 shares; 2025Q1: 64,301 shares; 2025Q2: 49,416 shares; 2025Q3: 64,136 shares; 2025Q4: 69,756 shares; 2026Q1: 52,289 shares 52,289$1.39M0.01%-17,467Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,126 shares; 2024Q4: 15,925 shares; 2025Q1: 15,626 shares; 2025Q2: 13,543 shares; 2025Q3: 13,777 shares; 2025Q4: 13,294 shares; 2026Q1: 13,721 shares 13,721$1.38M0.01%+427Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 14,790 shares; 2025Q1: 15,336 shares; 2025Q2: 14,341 shares; 2025Q3: 14,150 shares; 2025Q4: 13,867 shares; 2026Q1: 13,696 shares 13,696$1.37M0.01%-171Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,175 shares; 2025Q1: 8,598 shares; 2025Q2: 10,785 shares; 2025Q3: 11,565 shares; 2025Q4: 10,858 shares; 2026Q1: 10,886 shares 10,886$1.37M0.01%+28Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,378 shares; 2025Q1: 6,096 shares; 2025Q2: 6,698 shares; 2025Q3: 6,919 shares; 2025Q4: 6,600 shares; 2026Q1: 6,629 shares 6,629$1.37M0.01%+29Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 10,100 shares; 2025Q1: 10,175 shares; 2025Q2: 11,251 shares; 2025Q3: 11,240 shares; 2025Q4: 12,093 shares; 2026Q1: 10,817 shares 10,817$1.37M0.01%-1,276Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 15,189 shares; 2025Q1: 28,116 shares; 2025Q2: 15,769 shares; 2025Q3: 14,785 shares; 2025Q4: 14,591 shares; 2026Q1: 12,212 shares 12,212$1.37M0.01%-2,379Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,935 shares; 2025Q1: 5,190 shares; 2025Q2: 4,671 shares; 2025Q3: 6,275 shares; 2025Q4: 9,208 shares; 2026Q1: 10,790 shares 10,790$1.37M0.01%+1,582Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,803 shares; 2025Q1: 41,106 shares; 2025Q2: 14,387 shares; 2025Q3: 14,395 shares; 2025Q4: 13,402 shares; 2026Q1: 13,492 shares 13,492$1.36M0.01%+90Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 28,208 shares; 2025Q1: 26,563 shares; 2025Q2: 30,963 shares; 2025Q3: 31,267 shares; 2025Q4: 29,942 shares; 2026Q1: 29,211 shares 29,211$1.35M0.01%-731Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,243 shares; 2024Q4: 63,052 shares; 2025Q1: 125,872 shares; 2025Q2: 62,936 shares; 2025Q3: 62,936 shares; 2025Q4: 62,936 shares; 2026Q1: 62,936 shares 62,936$1.35M0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,931 shares; 2024Q4: 52,231 shares; 2025Q1: 39,157 shares; 2025Q2: 29,039 shares; 2025Q3: 27,946 shares; 2025Q4: 27,823 shares; 2026Q1: 29,971 shares 29,971$1.35M0.01%+2,148Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 23,718 shares; 2025Q1: 30,095 shares; 2025Q2: 36,394 shares; 2025Q3: 36,833 shares; 2025Q4: 34,588 shares; 2026Q1: 32,851 shares 32,851$1.35M0.01%-1,737Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,912 shares; 2025Q1: 8,591 shares; 2025Q2: 6,026 shares; 2025Q3: 7,364 shares; 2025Q4: 5,948 shares; 2026Q1: 6,568 shares 6,568$1.34M0.01%+620Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 21,042 shares; 2025Q1: 19,527 shares; 2025Q2: 17,941 shares; 2025Q3: 16,471 shares; 2025Q4: 23,413 shares; 2026Q1: 20,578 shares 20,578$1.34M0.01%-2,835Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,829 shares; 2025Q1: 12,601 shares; 2025Q2: 8,784 shares; 2025Q3: 10,043 shares; 2025Q4: 10,400 shares; 2026Q1: 10,342 shares 10,342$1.34M0.01%-58Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,928 shares; 2025Q1: 11,642 shares; 2025Q2: 10,785 shares; 2025Q3: 11,063 shares; 2025Q4: 13,736 shares; 2026Q1: 14,081 shares 14,081$1.34M0.01%+345Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,722 shares; 2024Q4: 89,080 shares; 2025Q1: 76,382 shares; 2025Q2: 33,254 shares; 2025Q3: 34,503 shares; 2025Q4: 32,964 shares; 2026Q1: 39,139 shares 39,139$1.34M0.01%+6,175Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 31,633 shares; 2025Q1: 39,222 shares; 2025Q2: 39,528 shares; 2025Q3: 39,704 shares; 2025Q4: 33,127 shares; 2026Q1: 32,166 shares 32,166$1.33M0.01%-961Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,892 shares; 2024Q4: 102,989 shares; 2025Q1: 105,457 shares; 2025Q2: 80,680 shares; 2025Q3: 83,451 shares; 2025Q4: 80,151 shares; 2026Q1: 79,214 shares 79,214$1.32M0.01%-937Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 17,334 shares; 2025Q1: 57,201 shares; 2025Q2: 61,886 shares; 2025Q3: 56,357 shares; 2025Q4: 31,015 shares; 2026Q1: 22,625 shares 22,625$1.32M0.01%-8,390Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 16,565 shares; 2025Q1: 16,009 shares; 2025Q2: 15,915 shares; 2025Q3: 22,290 shares; 2025Q4: 21,034 shares; 2026Q1: 19,049 shares 19,049$1.32M0.01%-1,985Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,523 shares; 2025Q1: 5,707 shares; 2025Q2: 8,460 shares; 2025Q3: 6,364 shares; 2025Q4: 6,747 shares; 2026Q1: 6,463 shares 6,463$1.32M0.01%-284Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,156 shares; 2024Q4: 86,674 shares; 2025Q1: 80,055 shares; 2025Q2: 85,235 shares; 2025Q3: 90,437 shares; 2025Q4: 83,307 shares; 2026Q1: 80,579 shares 80,579$1.32M0.01%-2,728Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 11,107 shares; 2025Q1: 14,552 shares; 2025Q2: 18,775 shares; 2025Q3: 17,120 shares; 2025Q4: 24,395 shares; 2026Q1: 34,819 shares 34,819$1.32M0.01%+10,424Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,232 shares; 2024Q4: 61,809 shares; 2025Q1: 43,642 shares; 2025Q2: 11,033 shares; 2025Q3: 11,452 shares; 2025Q4: 12,874 shares; 2026Q1: 13,060 shares 13,060$1.31M0.01%+186Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,520 shares; 2025Q1: 5,495 shares; 2025Q2: 7,099 shares; 2025Q3: 6,960 shares; 2025Q4: 7,107 shares; 2026Q1: 7,386 shares 7,386$1.31M0.01%+279Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 4,707 shares; 2025Q1: 4,622 shares; 2025Q2: 4,765 shares; 2025Q3: 4,632 shares; 2025Q4: 4,440 shares; 2026Q1: 4,559 shares 4,559$1.31M0.01%+119Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 15,340 shares; 2025Q1: 20,649 shares; 2025Q2: 20,669 shares; 2025Q3: 21,842 shares; 2025Q4: 20,852 shares; 2026Q1: 20,858 shares 20,858$1.31M0.01%+6Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,560 shares; 2025Q1: 9,498 shares; 2025Q2: 7,775 shares; 2025Q3: 7,694 shares; 2025Q4: 7,609 shares; 2026Q1: 7,620 shares 7,620$1.3M0.01%+11Timeline
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: 25,843 shares; 2026Q1: 24,534 shares 24,534$1.3M0.01%-1,309Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,124 shares; 2024Q4: 45,157 shares; 2025Q1: 45,183 shares; 2025Q2: 46,194 shares; 2025Q3: 46,254 shares; 2025Q4: 46,310 shares; 2026Q1: 46,346 shares 46,346$1.29M0.01%+36Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,901 shares; 2025Q1: 14,981 shares; 2025Q2: 14,324 shares; 2025Q3: 15,390 shares; 2025Q4: 14,865 shares; 2026Q1: 13,988 shares 13,988$1.29M0.01%-877Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,551 shares; 2024Q4: 290,757 shares; 2025Q1: 241,770 shares; 2025Q2: 324,813 shares; 2025Q3: 305,646 shares; 2025Q4: 326,930 shares; 2026Q1: 203,547 shares 203,547$1.29M0.01%-123,383Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,598 shares; 2024Q4: 29,080 shares; 2025Q1: 27,891 shares; 2025Q2: 16,435 shares; 2025Q3: 15,944 shares; 2025Q4: 14,235 shares; 2026Q1: 15,554 shares 15,554$1.28M0.01%+1,319Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 18,751 shares; 2025Q1: 16,486 shares; 2025Q2: 14,150 shares; 2025Q3: 12,703 shares; 2025Q4: 12,482 shares; 2026Q1: 12,435 shares 12,435$1.28M0.01%-47Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,782 shares; 2025Q3: 10,782 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares 10,782$1.28M0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,376 shares; 2025Q1: 18,176 shares; 2025Q2: 16,401 shares; 2025Q3: 16,521 shares; 2025Q4: 14,112 shares; 2026Q1: 14,019 shares 14,019$1.28M0.01%-93Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 15,101 shares; 2025Q1: 12,059 shares; 2025Q2: 9,322 shares; 2025Q3: 14,425 shares; 2025Q4: 16,004 shares; 2026Q1: 15,419 shares 15,419$1.28M0.01%-585Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,205 shares; 2025Q1: 6,273 shares; 2025Q2: 6,749 shares; 2025Q3: 6,742 shares; 2025Q4: 6,713 shares; 2026Q1: 7,210 shares 7,210$1.27M0.01%+497Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,473 shares; 2025Q1: 8,320 shares; 2025Q2: 8,590 shares; 2025Q3: 6,562 shares; 2025Q4: 6,478 shares; 2026Q1: 6,699 shares 6,699$1.27M0.01%+221Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 50,575 shares; 2025Q1: 42,112 shares; 2025Q2: 41,321 shares; 2025Q3: 39,017 shares; 2025Q4: 32,254 shares; 2026Q1: 59,263 shares 59,263$1.27M0.01%+27,009Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 25,675 shares; 2025Q1: 25,744 shares; 2025Q2: 23,440 shares; 2025Q3: 23,324 shares; 2025Q4: 28,401 shares; 2026Q1: 27,551 shares 27,551$1.27M0.01%-850Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,069 shares; 2025Q1: 6,574 shares; 2025Q2: 6,774 shares; 2025Q3: 6,855 shares; 2025Q4: 6,532 shares; 2026Q1: 6,707 shares 6,707$1.26M0.01%+175Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 52,068 shares; 2025Q1: 33,577 shares; 2025Q2: 75,911 shares; 2025Q3: 70,143 shares; 2025Q4: 40,302 shares; 2026Q1: 43,076 shares 43,076$1.26M0.01%+2,774Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 19,889 shares; 2025Q1: 18,164 shares; 2025Q2: 15,022 shares; 2025Q3: 16,164 shares; 2025Q4: 17,115 shares; 2026Q1: 17,577 shares 17,577$1.26M<0.01%+462Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 29,347 shares; 2025Q1: 23,083 shares; 2025Q2: 26,528 shares; 2025Q3: 26,509 shares; 2025Q4: 25,375 shares; 2026Q1: 24,421 shares 24,421$1.25M<0.01%-954Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: 7,776 shares; 2026Q1: 8,766 shares 8,766$1.25M<0.01%+990Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,171 shares; 2024Q4: 265,418 shares; 2025Q1: 250,596 shares; 2025Q2: 199,751 shares; 2025Q3: 151,896 shares; 2025Q4: 86,973 shares; 2026Q1: 163,208 shares 163,208$1.25M<0.01%+76,235Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,516 shares; 2025Q1: 13,053 shares; 2025Q2: 9,743 shares; 2025Q3: 9,976 shares; 2025Q4: 11,850 shares; 2026Q1: 11,551 shares 11,551$1.25M<0.01%-299Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,756 shares; 2024Q4: 93,665 shares; 2025Q1: 91,179 shares; 2025Q2: 78,976 shares; 2025Q3: 77,859 shares; 2025Q4: 92,340 shares; 2026Q1: 110,581 shares 110,581$1.25M<0.01%+18,241Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 31,330 shares; 2025Q1: 28,748 shares; 2025Q2: 32,457 shares; 2025Q3: 35,057 shares; 2025Q4: 30,617 shares; 2026Q1: 31,681 shares 31,681$1.24M<0.01%+1,064Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 33,411 shares; 2025Q1: 36,131 shares; 2025Q2: 35,296 shares; 2025Q3: 36,795 shares; 2025Q4: 26,821 shares; 2026Q1: 27,093 shares 27,093$1.24M<0.01%+272Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 4,860 shares; 2025Q2: 6,935 shares; 2025Q3: 7,546 shares; 2025Q4: 17,152 shares; 2026Q1: 17,169 shares 17,169$1.24M<0.01%+17Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly 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: 114,725 shares 114,725$1.24M<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,578 shares; 2024Q4: 88,719 shares; 2025Q1: 89,165 shares; 2025Q2: 81,406 shares; 2025Q3: 70,000 shares; 2025Q4: 70,951 shares; 2026Q1: 33,466 shares 33,466$1.24M<0.01%-37,485Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,462 shares; 2025Q1: 8,383 shares; 2025Q2: 8,137 shares; 2025Q3: 7,594 shares; 2025Q4: 7,382 shares; 2026Q1: 8,028 shares 8,028$1.23M<0.01%+646Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 38,094 shares; 2025Q1: 71,678 shares; 2025Q2: 35,296 shares; 2025Q3: 43,889 shares; 2025Q4: 56,684 shares; 2026Q1: 58,293 shares 58,293$1.23M<0.01%+1,609Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 11,259 shares; 2025Q1: 21,702 shares; 2025Q2: 9,262 shares; 2025Q3: 11,803 shares; 2025Q4: 15,081 shares; 2026Q1: 18,646 shares 18,646$1.23M<0.01%+3,565Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 36,953 shares; 2025Q1: 36,598 shares; 2025Q2: 36,598 shares; 2025Q3: 34,598 shares; 2025Q4: 34,598 shares; 2026Q1: 34,743 shares 34,743$1.23M<0.01%+145Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,728 shares; 2025Q1: 10,368 shares; 2025Q2: 7,091 shares; 2025Q3: 7,368 shares; 2025Q4: 6,668 shares; 2026Q1: 6,061 shares 6,061$1.23M<0.01%-607Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,530 shares; 2025Q1: 32,563 shares; 2025Q2: 22,521 shares; 2025Q3: 17,743 shares; 2025Q4: 18,037 shares; 2026Q1: 21,179 shares 21,179$1.23M<0.01%+3,142Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 12,691 shares; 2025Q3: 12,691 shares; 2025Q4: 12,779 shares; 2026Q1: 38,657 shares 38,657$1.22M<0.01%+25,878Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 18,111 shares; 2025Q1: 19,358 shares; 2025Q2: 23,712 shares; 2025Q3: 22,935 shares; 2025Q4: 18,788 shares; 2026Q1: 20,577 shares 20,577$1.22M<0.01%+1,789Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,210 shares; 2024Q4: 178,265 shares; 2025Q1: 168,058 shares; 2025Q2: 237,813 shares; 2025Q3: 225,170 shares; 2025Q4: 205,599 shares; 2026Q1: 158,067 shares 158,067$1.22M<0.01%-47,532Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,935 shares; 2025Q1: 4,519 shares; 2025Q2: 4,539 shares; 2025Q3: 5,173 shares; 2025Q4: 5,083 shares; 2026Q1: 4,842 shares 4,842$1.21M<0.01%-241Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 15,660 shares; 2025Q1: 15,660 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 16,180 shares; 2026Q1: 16,202 shares 16,202$1.21M<0.01%+22Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 22,529 shares; 2025Q1: 23,697 shares; 2025Q2: 25,233 shares; 2025Q3: 29,483 shares; 2025Q4: 24,079 shares; 2026Q1: 29,799 shares 29,799$1.21M<0.01%+5,720Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 75,672 shares; 2025Q1: 58,907 shares; 2025Q2: 58,108 shares; 2025Q3: 51,017 shares; 2025Q4: 52,281 shares; 2026Q1: 55,227 shares 55,227$1.21M<0.01%+2,946Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 34,317 shares; 2025Q1: 34,762 shares; 2025Q2: 30,669 shares; 2025Q3: 29,468 shares; 2025Q4: 26,102 shares; 2026Q1: 25,346 shares 25,346$1.2M<0.01%-756Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,513 shares; 2024Q4: 119,882 shares; 2025Q1: 128,901 shares; 2025Q2: 110,462 shares; 2025Q3: 119,566 shares; 2025Q4: 145,065 shares; 2026Q1: 72,097 shares 72,097$1.2M<0.01%-72,968Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 21,792 shares; 2025Q1: 21,829 shares; 2025Q2: 22,598 shares; 2025Q3: 22,288 shares; 2025Q4: 21,400 shares; 2026Q1: 22,114 shares 22,114$1.2M<0.01%+714Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 19,350 shares; 2025Q1: 21,694 shares; 2025Q2: 17,589 shares; 2025Q3: 16,999 shares; 2025Q4: 15,799 shares; 2026Q1: 15,486 shares 15,486$1.2M<0.01%-313Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 18,417 shares; 2025Q1: 28,671 shares; 2025Q2: 27,277 shares; 2025Q3: 17,125 shares; 2025Q4: 25,408 shares; 2026Q1: 47,778 shares 47,778$1.19M<0.01%+22,370Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,922 shares; 2024Q4: 25,882 shares; 2025Q1: 28,369 shares; 2025Q2: 29,927 shares; 2025Q3: 28,867 shares; 2025Q4: 28,137 shares; 2026Q1: 22,847 shares 22,847$1.19M<0.01%-5,290Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,901 shares; 2024Q4: 55,851 shares; 2025Q1: 48,216 shares; 2025Q2: 35,483 shares; 2025Q3: 42,022 shares; 2025Q4: 42,515 shares; 2026Q1: 49,885 shares 49,885$1.19M<0.01%+7,370Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,469 shares; 2025Q1: 8,497 shares; 2025Q2: 8,124 shares; 2025Q3: 8,142 shares; 2025Q4: 7,728 shares; 2026Q1: 11,499 shares 11,499$1.19M<0.01%+3,771Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 61,922 shares; 2025Q1: 61,847 shares; 2025Q2: 64,106 shares; 2025Q3: 60,323 shares; 2025Q4: 62,393 shares; 2026Q1: 61,982 shares 61,982$1.19M<0.01%-411Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,631 shares; 2025Q1: 4,376 shares; 2025Q2: 3,792 shares; 2025Q3: 4,066 shares; 2025Q4: 4,109 shares; 2026Q1: 4,336 shares 4,336$1.19M<0.01%+227Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 5,861 shares; 2025Q1: 7,054 shares; 2025Q2: 6,851 shares; 2025Q3: 16,855 shares; 2025Q4: 17,110 shares; 2026Q1: 16,318 shares 16,318$1.19M<0.01%-792Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,117 shares; 2025Q2: 34,128 shares; 2025Q3: 28,119 shares; 2025Q4: 31,603 shares; 2026Q1: 52,306 shares 52,306$1.18M<0.01%+20,703Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 18,868 shares; 2025Q1: 6,470 shares; 2025Q2: 14,437 shares; 2025Q3: 17,503 shares; 2025Q4: 15,168 shares; 2026Q1: 17,771 shares 17,771$1.17M<0.01%+2,603Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,913 shares; 2025Q1: 25,955 shares; 2025Q2: 31,021 shares; 2025Q3: 30,043 shares; 2025Q4: 29,861 shares; 2026Q1: 29,146 shares 29,146$1.17M<0.01%-715Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: not reported; 2025Q2: 13,818 shares; 2025Q3: 10,579 shares; 2025Q4: 10,166 shares; 2026Q1: 10,644 shares 10,644$1.17M<0.01%+478Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,790 shares; 2024Q4: 101,741 shares; 2025Q1: 100,271 shares; 2025Q2: 99,866 shares; 2025Q3: 95,001 shares; 2025Q4: 83,543 shares; 2026Q1: 86,357 shares 86,357$1.17M<0.01%+2,814Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,034 shares; 2024Q4: 24,261 shares; 2025Q1: 22,235 shares; 2025Q2: 20,257 shares; 2025Q3: 21,479 shares; 2025Q4: 21,403 shares; 2026Q1: 21,715 shares 21,715$1.16M<0.01%+312Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,442 shares; 2025Q1: 21,633 shares; 2025Q2: 14,292 shares; 2025Q3: 13,959 shares; 2025Q4: 11,324 shares; 2026Q1: 12,115 shares 12,115$1.16M<0.01%+791Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,730 shares; 2025Q1: 1,507 shares; 2025Q2: 1,412 shares; 2025Q3: 2,609 shares; 2025Q4: 4,727 shares; 2026Q1: 4,681 shares 4,681$1.16M<0.01%-46Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 15,647 shares; 2025Q1: 14,116 shares; 2025Q2: 53,286 shares; 2025Q3: 61,750 shares; 2025Q4: 77,887 shares; 2026Q1: 87,624 shares 87,624$1.15M<0.01%+9,737Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 5,772 shares; 2025Q1: 5,809 shares; 2025Q2: 5,408 shares; 2025Q3: 6,135 shares; 2025Q4: 6,400 shares; 2026Q1: 8,650 shares 8,650$1.15M<0.01%+2,250Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 9,807 shares; 2025Q1: 9,467 shares; 2025Q2: 8,187 shares; 2025Q3: 8,447 shares; 2025Q4: 8,222 shares; 2026Q1: 8,410 shares 8,410$1.15M<0.01%+188Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,422 shares; 2025Q3: 17,365 shares; 2025Q4: 14,094 shares; 2026Q1: 17,824 shares 17,824$1.14M<0.01%+3,730Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 22,228 shares; 2025Q1: 45,115 shares; 2025Q2: 46,548 shares; 2025Q3: 42,731 shares; 2025Q4: 20,535 shares; 2026Q1: 50,423 shares 50,423$1.14M<0.01%+29,888Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,944 shares; 2025Q1: 14,683 shares; 2025Q2: 10,983 shares; 2025Q3: 5,935 shares; 2025Q4: 6,957 shares; 2026Q1: 6,646 shares 6,646$1.14M<0.01%-311Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,335 shares; 2025Q1: 9,700 shares; 2025Q2: 11,907 shares; 2025Q3: 12,797 shares; 2025Q4: 12,593 shares; 2026Q1: 12,409 shares 12,409$1.14M<0.01%-184Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: 41,934 shares; 2025Q1: 43,676 shares; 2025Q2: 109,988 shares; 2025Q3: 44,636 shares; 2025Q4: 57,058 shares; 2026Q1: 50,390 shares 50,390$1.14M<0.01%-6,668Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 8,819 shares; 2025Q1: 9,863 shares; 2025Q2: 9,859 shares; 2025Q3: 8,770 shares; 2025Q4: 9,346 shares; 2026Q1: 8,550 shares 8,550$1.14M<0.01%-796Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,444 shares; 2024Q4: 31,767 shares; 2025Q1: 29,128 shares; 2025Q2: 23,832 shares; 2025Q3: 23,111 shares; 2025Q4: 10,881 shares; 2026Q1: 6,179 shares 6,179$1.14M<0.01%-4,702Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 17,236 shares; 2025Q2: 8,156 shares; 2025Q3: 12,257 shares; 2025Q4: 11,817 shares; 2026Q1: 8,450 shares 8,450$1.14M<0.01%-3,367Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,149 shares; 2025Q1: 12,433 shares; 2025Q2: 12,755 shares; 2025Q3: 13,610 shares; 2025Q4: 12,844 shares; 2026Q1: 12,125 shares 12,125$1.13M<0.01%-719Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,710 shares; 2025Q3: 18,657 shares; 2025Q4: 30,114 shares; 2026Q1: 27,146 shares 27,146$1.13M<0.01%-2,968Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 13,463 shares; 2025Q1: 13,898 shares; 2025Q2: 11,632 shares; 2025Q3: 13,745 shares; 2025Q4: 13,886 shares; 2026Q1: 13,833 shares 13,833$1.13M<0.01%-53Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,552 shares; 2025Q3: 8,118 shares; 2025Q4: 8,118 shares; 2026Q1: 8,118 shares 8,118$1.13M<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 11,446 shares; 2025Q1: 8,661 shares; 2025Q2: 8,553 shares; 2025Q3: 9,341 shares; 2025Q4: 11,164 shares; 2026Q1: 10,634 shares 10,634$1.12M<0.01%-530Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 4,725 shares; 2025Q1: 18,066 shares; 2025Q2: 11,833 shares; 2025Q3: 13,509 shares; 2025Q4: 13,420 shares; 2026Q1: 13,264 shares 13,264$1.12M<0.01%-156Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 40,876 shares; 2025Q1: 42,867 shares; 2025Q2: 39,802 shares; 2025Q3: 36,137 shares; 2025Q4: 34,842 shares; 2026Q1: 39,265 shares 39,265$1.12M<0.01%+4,423Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 22,213 shares; 2025Q2: 22,213 shares; 2025Q3: 22,213 shares; 2025Q4: 22,213 shares; 2026Q1: 22,213 shares 22,213$1.12M<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 37,095 shares; 2025Q1: 72,578 shares; 2025Q2: 35,803 shares; 2025Q3: 36,353 shares; 2025Q4: 35,804 shares; 2026Q1: 35,804 shares 35,804$1.11M<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 43,750 shares; 2025Q2: 43,750 shares; 2025Q3: 43,810 shares; 2025Q4: 43,750 shares; 2026Q1: 43,915 shares 43,915$1.1M<0.01%+165Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,638 shares; 2025Q1: 13,388 shares; 2025Q2: 10,777 shares; 2025Q3: 10,702 shares; 2025Q4: 11,509 shares; 2026Q1: 11,166 shares 11,166$1.1M<0.01%-343Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 21,440 shares; 2025Q1: 24,241 shares; 2025Q2: 25,469 shares; 2025Q3: 23,370 shares; 2025Q4: 26,374 shares; 2026Q1: 22,343 shares 22,343$1.1M<0.01%-4,031Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,096 shares; 2025Q1: 7,160 shares; 2025Q2: 7,657 shares; 2025Q3: 11,609 shares; 2025Q4: 8,308 shares; 2026Q1: 11,850 shares 11,850$1.1M<0.01%+3,542Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,104 shares; 2025Q1: 24,105 shares; 2025Q2: 24,106 shares; 2025Q3: 24,107 shares; 2025Q4: 24,114 shares; 2026Q1: 24,109 shares 24,109$1.1M<0.01%-5Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 13,073 shares; 2025Q1: 13,798 shares; 2025Q2: 14,496 shares; 2025Q3: 14,854 shares; 2025Q4: 11,748 shares; 2026Q1: 16,750 shares 16,750$1.09M<0.01%+5,002Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,321 shares; 2024Q4: 134,049 shares; 2025Q1: 116,611 shares; 2025Q2: 125,497 shares; 2025Q3: 124,079 shares; 2025Q4: 104,852 shares; 2026Q1: 80,462 shares 80,462$1.09M<0.01%-24,390Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,431 shares; 2025Q1: 3,005 shares; 2025Q2: 5,128 shares; 2025Q3: 4,846 shares; 2025Q4: 9,941 shares; 2026Q1: 11,243 shares 11,243$1.09M<0.01%+1,302Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 13,979 shares; 2025Q1: 18,931 shares; 2025Q2: 21,765 shares; 2025Q3: 10,312 shares; 2025Q4: 12,101 shares; 2026Q1: 13,085 shares 13,085$1.09M<0.01%+984Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 46,717 shares; 2025Q1: 45,661 shares; 2025Q2: 46,517 shares; 2025Q3: 40,697 shares; 2025Q4: 43,140 shares; 2026Q1: 35,660 shares 35,660$1.09M<0.01%-7,480Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,846 shares; 2025Q1: 9,704 shares; 2025Q2: not reported; 2025Q3: 22,820 shares; 2025Q4: 9,633 shares; 2026Q1: 24,278 shares 24,278$1.08M<0.01%+14,645Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 13,022 shares; 2025Q1: 14,350 shares; 2025Q2: not reported; 2025Q3: 14,512 shares; 2025Q4: 20,522 shares; 2026Q1: 20,380 shares 20,380$1.08M<0.01%-142Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 17,935 shares; 2025Q1: 17,330 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares; 2025Q4: 14,709 shares; 2026Q1: 11,579 shares 11,579$1.08M<0.01%-3,130Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,821 shares; 2025Q2: 322,007 shares; 2025Q3: 320,507 shares; 2025Q4: 319,007 shares; 2026Q1: 319,007 shares 319,007$1.08M<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,224 shares; 2025Q1: 38,305 shares; 2025Q2: 45,040 shares; 2025Q3: 45,830 shares; 2025Q4: 51,424 shares; 2026Q1: 56,325 shares 56,325$1.08M<0.01%+4,901Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,298 shares; 2025Q1: 7,281 shares; 2025Q2: 8,574 shares; 2025Q3: 8,981 shares; 2025Q4: 8,271 shares; 2026Q1: 9,595 shares 9,595$1.08M<0.01%+1,324Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,182 shares; 2024Q4: 33,774 shares; 2025Q1: 42,921 shares; 2025Q2: 47,924 shares; 2025Q3: 48,774 shares; 2025Q4: 47,712 shares; 2026Q1: 48,779 shares 48,779$1.08M<0.01%+1,067Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,528 shares; 2025Q3: 2,525 shares; 2025Q4: 2,627 shares; 2026Q1: 2,637 shares 2,637$1.08M<0.01%+10Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,635 shares; 2025Q3: 18,062 shares; 2025Q4: 20,909 shares; 2026Q1: 17,073 shares 17,073$1.07M<0.01%-3,836Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 54,191 shares; 2025Q2: 46,853 shares; 2025Q3: 50,350 shares; 2025Q4: 49,582 shares; 2026Q1: 46,999 shares 46,999$1.07M<0.01%-2,583Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 7,342 shares; 2025Q1: 8,001 shares; 2025Q2: 7,341 shares; 2025Q3: 7,618 shares; 2025Q4: 8,152 shares; 2026Q1: 8,175 shares 8,175$1.07M<0.01%+23Timeline
TFIITFI INTERNATIONAL 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: 6,445 shares; 2025Q3: 9,363 shares; 2025Q4: 9,733 shares; 2026Q1: 9,845 shares 9,845$1.07M<0.01%+112Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 3,164 shares; 2025Q1: 4,272 shares; 2025Q2: 4,777 shares; 2025Q3: 4,927 shares; 2025Q4: 1,515 shares; 2026Q1: 5,513 shares 5,513$1.07M<0.01%+3,998Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,880 shares; 2025Q1: 14,336 shares; 2025Q2: 9,855 shares; 2025Q3: 10,454 shares; 2025Q4: 10,774 shares; 2026Q1: 10,414 shares 10,414$1.06M<0.01%-360Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 12,897 shares; 2025Q1: 18,398 shares; 2025Q2: 17,151 shares; 2025Q3: 16,134 shares; 2025Q4: 7,544 shares; 2026Q1: 20,928 shares 20,928$1.06M<0.01%+13,384Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,719 shares; 2024Q4: 134,790 shares; 2025Q1: 137,845 shares; 2025Q2: 139,756 shares; 2025Q3: 140,831 shares; 2025Q4: 140,176 shares; 2026Q1: 133,818 shares 133,818$1.06M<0.01%-6,358Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 27,275 shares; 2025Q1: 45,932 shares; 2025Q2: 23,936 shares; 2025Q3: 23,688 shares; 2025Q4: 24,760 shares; 2026Q1: 27,243 shares 27,243$1.06M<0.01%+2,483Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 22,886 shares; 2025Q1: 21,784 shares; 2025Q2: 16,626 shares; 2025Q3: 14,043 shares; 2025Q4: 8,742 shares; 2026Q1: 7,956 shares 7,956$1.05M<0.01%-786Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,886 shares; 2025Q1: 7,613 shares; 2025Q2: 7,434 shares; 2025Q3: 6,233 shares; 2025Q4: 6,236 shares; 2026Q1: 6,237 shares 6,237$1.05M<0.01%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,662 shares; 2025Q1: 5,361 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 7,074 shares; 2026Q1: 8,244 shares 8,244$1.05M<0.01%+1,170Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 7,780 shares; 2025Q1: 5,708 shares; 2025Q2: 9,391 shares; 2025Q3: 10,070 shares; 2025Q4: 10,095 shares; 2026Q1: 8,752 shares 8,752$1.05M<0.01%-1,343Timeline
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: 13,696 shares 13,696$1.05M<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 22,146 shares; 2025Q1: 18,394 shares; 2025Q2: 14,340 shares; 2025Q3: 16,464 shares; 2025Q4: 15,252 shares; 2026Q1: 16,258 shares 16,258$1.04M<0.01%+1,006Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,502 shares; 2025Q1: 4,774 shares; 2025Q2: 5,924 shares; 2025Q3: 6,139 shares; 2025Q4: 5,846 shares; 2026Q1: 4,977 shares 4,977$1.04M<0.01%-869Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 32,255 shares; 2025Q1: 32,559 shares; 2025Q2: 29,273 shares; 2025Q3: 27,777 shares; 2025Q4: 19,582 shares; 2026Q1: 19,757 shares 19,757$1.04M<0.01%+175Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,783 shares; 2024Q4: 31,886 shares; 2025Q1: 32,679 shares; 2025Q2: 30,737 shares; 2025Q3: 30,371 shares; 2025Q4: 11,518 shares; 2026Q1: 11,646 shares 11,646$1.04M<0.01%+128Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,478 shares; 2024Q4: 24,685 shares; 2025Q1: 25,615 shares; 2025Q2: 29,214 shares; 2025Q3: 29,054 shares; 2025Q4: 28,042 shares; 2026Q1: 24,918 shares 24,918$1.04M<0.01%-3,124Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,030 shares; 2025Q1: 4,099 shares; 2025Q2: 2,456 shares; 2025Q3: 2,777 shares; 2025Q4: 3,045 shares; 2026Q1: 3,804 shares 3,804$1.04M<0.01%+759Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,719 shares; 2025Q1: 3,845 shares; 2025Q2: 3,778 shares; 2025Q3: 3,895 shares; 2025Q4: 4,394 shares; 2026Q1: 5,458 shares 5,458$1.03M<0.01%+1,064Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 24,777 shares; 2025Q1: 24,313 shares; 2025Q2: 22,062 shares; 2025Q3: 22,222 shares; 2025Q4: 21,495 shares; 2026Q1: 20,712 shares 20,712$1.03M<0.01%-783Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 62,350 shares; 2025Q1: 48,941 shares; 2025Q2: 39,737 shares; 2025Q3: 35,260 shares; 2025Q4: 13,639 shares; 2026Q1: 21,794 shares 21,794$1.03M<0.01%+8,155Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 18,163 shares; 2025Q1: 19,208 shares; 2025Q2: 15,897 shares; 2025Q3: 16,351 shares; 2025Q4: 17,543 shares; 2026Q1: 15,873 shares 15,873$1.03M<0.01%-1,670Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,176 shares; 2024Q4: 88,843 shares; 2025Q1: 82,798 shares; 2025Q2: 79,466 shares; 2025Q3: 80,677 shares; 2025Q4: 75,977 shares; 2026Q1: 76,019 shares 76,019$1.03M<0.01%+42Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 6,208 shares; 2025Q1: 6,367 shares; 2025Q2: 6,501 shares; 2025Q3: 6,369 shares; 2025Q4: 4,904 shares; 2026Q1: 6,394 shares 6,394$1.03M<0.01%+1,490Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,442 shares; 2024Q4: 197,442 shares; 2025Q1: 51,854 shares; 2025Q2: 51,854 shares; 2025Q3: 51,854 shares; 2025Q4: 51,854 shares; 2026Q1: 51,854 shares 51,854$1.02M<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,635 shares; 2024Q4: 49,445 shares; 2025Q1: 50,130 shares; 2025Q2: 48,968 shares; 2025Q3: 49,063 shares; 2025Q4: 49,489 shares; 2026Q1: 39,454 shares 39,454$1.02M<0.01%-10,035Timeline
ULSUL 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: not reported; 2026Q1: 11,888 shares 11,888$1.02M<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,221 shares; 2025Q1: 9,034 shares; 2025Q2: 10,530 shares; 2025Q3: 3,828 shares; 2025Q4: 4,705 shares; 2026Q1: 5,941 shares 5,941$1.02M<0.01%+1,236Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,370 shares; 2026Q1: 47,370 shares 47,370$1.02M<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,379 shares; 2024Q4: 27,365 shares; 2025Q1: 23,867 shares; 2025Q2: 21,541 shares; 2025Q3: 20,777 shares; 2025Q4: 16,620 shares; 2026Q1: 27,210 shares 27,210$1.01M<0.01%+10,590Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 354 shares; 2025Q2: 384 shares; 2025Q3: 392 shares; 2025Q4: 455 shares; 2026Q1: 460 shares 460$1.01M<0.01%+5Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,043 shares; 2024Q4: 84,976 shares; 2025Q1: 91,882 shares; 2025Q2: 91,494 shares; 2025Q3: 113,578 shares; 2025Q4: 159,629 shares; 2026Q1: 123,004 shares 123,004$1M<0.01%-36,625Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 3,993 shares; 2025Q1: 3,855 shares; 2025Q2: 3,713 shares; 2025Q3: 4,347 shares; 2025Q4: 4,092 shares; 2026Q1: 4,091 shares 4,091$1M<0.01%-1Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,597 shares; 2024Q4: 24,532 shares; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 71,410 shares; 2025Q4: 89,312 shares; 2026Q1: 43,478 shares 43,478$999K<0.01%-45,834Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 29,319 shares; 2025Q1: 26,071 shares; 2025Q2: 25,171 shares; 2025Q3: 25,816 shares; 2025Q4: 25,656 shares; 2026Q1: 22,372 shares 22,372$994K<0.01%-3,284Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,873 shares; 2025Q1: 5,710 shares; 2025Q2: 6,434 shares; 2025Q3: 6,258 shares; 2025Q4: 5,393 shares; 2026Q1: 7,186 shares 7,186$994K<0.01%+1,793Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$993K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,736 shares; 2025Q1: 17,659 shares; 2025Q2: 16,704 shares; 2025Q3: 15,575 shares; 2025Q4: 20,006 shares; 2026Q1: 21,268 shares 21,268$991K<0.01%+1,262Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,317 shares; 2025Q1: 4,766 shares; 2025Q2: 2,514 shares; 2025Q3: 6,334 shares; 2025Q4: 12,931 shares; 2026Q1: 13,055 shares 13,055$990K<0.01%+124Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 12,774 shares; 2025Q1: 13,322 shares; 2025Q2: 16,840 shares; 2025Q3: 16,941 shares; 2025Q4: 22,504 shares; 2026Q1: 27,902 shares 27,902$990K<0.01%+5,398Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,476 shares; 2025Q1: 12,844 shares; 2025Q2: 12,120 shares; 2025Q3: 10,566 shares; 2025Q4: 7,932 shares; 2026Q1: 9,543 shares 9,543$989K<0.01%+1,611Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 11,650 shares; 2025Q3: 16,592 shares; 2025Q4: 16,005 shares; 2026Q1: 16,005 shares 16,005$987K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,411 shares; 2024Q4: 210,882 shares; 2025Q1: 185,587 shares; 2025Q2: 167,836 shares; 2025Q3: 176,574 shares; 2025Q4: 166,260 shares; 2026Q1: 52,164 shares 52,164$985K<0.01%-114,096Timeline
APLEAPPLE HOSPITALITY REIT 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: 36,266 shares; 2025Q3: 54,744 shares; 2025Q4: 58,756 shares; 2026Q1: 85,554 shares 85,554$985K<0.01%+26,798Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 17,617 shares; 2025Q1: 33,124 shares; 2025Q2: 18,240 shares; 2025Q3: 16,923 shares; 2025Q4: 12,475 shares; 2026Q1: 19,226 shares 19,226$984K<0.01%+6,751Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 10,595 shares; 2025Q2: 12,919 shares; 2025Q3: 14,812 shares; 2025Q4: 14,351 shares; 2026Q1: 14,807 shares 14,807$984K<0.01%+456Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 12,757 shares; 2025Q1: 12,632 shares; 2025Q2: 15,681 shares; 2025Q3: 11,176 shares; 2025Q4: 12,171 shares; 2026Q1: 12,031 shares 12,031$982K<0.01%-140Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 13,515 shares; 2025Q1: 12,187 shares; 2025Q2: 9,355 shares; 2025Q3: 9,637 shares; 2025Q4: 9,890 shares; 2026Q1: 14,927 shares 14,927$982K<0.01%+5,037Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,109 shares; 2024Q4: 35,279 shares; 2025Q1: 31,871 shares; 2025Q2: 34,189 shares; 2025Q3: 33,638 shares; 2025Q4: 36,917 shares; 2026Q1: 45,647 shares 45,647$979K<0.01%+8,730Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 29,102 shares; 2025Q1: 29,102 shares; 2025Q2: 29,102 shares; 2025Q3: 29,102 shares; 2025Q4: 25,761 shares; 2026Q1: 23,940 shares 23,940$973K<0.01%-1,821Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 23,179 shares; 2025Q1: 27,326 shares; 2025Q2: 14,576 shares; 2025Q3: 17,410 shares; 2025Q4: 17,844 shares; 2026Q1: 20,794 shares 20,794$973K<0.01%+2,950Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,417 shares; 2025Q4: 9,541 shares; 2026Q1: 11,953 shares 11,953$967K<0.01%+2,412Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 14,116 shares; 2025Q1: 15,023 shares; 2025Q2: 14,417 shares; 2025Q3: 16,132 shares; 2025Q4: 13,732 shares; 2026Q1: 14,669 shares 14,669$967K<0.01%+937Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,435 shares; 2025Q1: 12,141 shares; 2025Q2: 13,217 shares; 2025Q3: 11,527 shares; 2025Q4: 11,012 shares; 2026Q1: 9,869 shares 9,869$965K<0.01%-1,143Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,183 shares; 2025Q1: 14,607 shares; 2025Q2: 11,385 shares; 2025Q3: 10,280 shares; 2025Q4: 10,503 shares; 2026Q1: 9,558 shares 9,558$963K<0.01%-945Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,704 shares; 2025Q1: 9,689 shares; 2025Q2: 11,592 shares; 2025Q3: 10,492 shares; 2025Q4: 11,218 shares; 2026Q1: 13,864 shares 13,864$961K<0.01%+2,646Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,150 shares; 2024Q4: 75,590 shares; 2025Q1: 17,340 shares; 2025Q2: 61,279 shares; 2025Q3: 50,801 shares; 2025Q4: 50,801 shares; 2026Q1: 52,421 shares 52,421$959K<0.01%+1,620Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,825 shares; 2025Q1: 1,539 shares; 2025Q2: 2,306 shares; 2025Q3: 1,938 shares; 2025Q4: 1,463 shares; 2026Q1: 9,398 shares 9,398$958K<0.01%+7,935Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,841 shares; 2025Q2: 46,196 shares; 2025Q3: 40,998 shares; 2025Q4: 43,032 shares; 2026Q1: 44,800 shares 44,800$956K<0.01%+1,768Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,506 shares; 2025Q1: 9,520 shares; 2025Q2: 12,402 shares; 2025Q3: 11,883 shares; 2025Q4: 12,512 shares; 2026Q1: 10,075 shares 10,075$956K<0.01%-2,437Timeline
ATOMATOMERA 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: 167,905 shares; 2026Q1: 250,905 shares 250,905$956K<0.01%+83,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,855 shares; 2025Q1: 25,479 shares; 2025Q2: 25,653 shares; 2025Q3: 26,012 shares; 2025Q4: 25,848 shares; 2026Q1: 31,447 shares 31,447$953K<0.01%+5,599Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 27,567 shares; 2025Q1: 30,035 shares; 2025Q2: 23,980 shares; 2025Q3: 16,023 shares; 2025Q4: 12,207 shares; 2026Q1: 12,569 shares 12,569$953K<0.01%+362Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,005 shares; 2025Q1: 10,953 shares; 2025Q2: 11,218 shares; 2025Q3: 10,991 shares; 2025Q4: 11,454 shares; 2026Q1: 15,194 shares 15,194$950K<0.01%+3,740Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 9,581 shares; 2025Q1: 9,960 shares; 2025Q2: 10,248 shares; 2025Q3: 10,537 shares; 2025Q4: 12,051 shares; 2026Q1: 11,131 shares 11,131$946K<0.01%-920Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 42,626 shares; 2025Q1: 39,415 shares; 2025Q2: 51,326 shares; 2025Q3: 40,754 shares; 2025Q4: 33,512 shares; 2026Q1: 37,895 shares 37,895$945K<0.01%+4,383Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 41,664 shares; 2025Q1: 47,698 shares; 2025Q2: 48,859 shares; 2025Q3: 49,524 shares; 2025Q4: 47,061 shares; 2026Q1: 45,883 shares 45,883$944K<0.01%-1,178Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,759 shares; 2025Q1: 11,976 shares; 2025Q2: 9,101 shares; 2025Q3: 5,456 shares; 2025Q4: 9,953 shares; 2026Q1: 8,717 shares 8,717$942K<0.01%-1,236Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 19,640 shares; 2025Q1: 19,083 shares; 2025Q2: 18,289 shares; 2025Q3: 18,260 shares; 2025Q4: 17,106 shares; 2026Q1: 18,289 shares 18,289$941K<0.01%+1,183Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 10,549 shares; 2025Q1: 9,915 shares; 2025Q2: 9,937 shares; 2025Q3: 10,218 shares; 2025Q4: 9,920 shares; 2026Q1: 9,993 shares 9,993$941K<0.01%+73Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 19,949 shares; 2025Q1: 19,113 shares; 2025Q2: 11,273 shares; 2025Q3: 11,236 shares; 2025Q4: 10,642 shares; 2026Q1: 10,177 shares 10,177$940K<0.01%-465Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 8,755 shares; 2025Q1: 8,851 shares; 2025Q2: 10,152 shares; 2025Q3: 8,576 shares; 2025Q4: 9,015 shares; 2026Q1: 11,617 shares 11,617$934K<0.01%+2,602Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 22,893 shares; 2025Q1: 26,372 shares; 2025Q2: 24,378 shares; 2025Q3: 27,543 shares; 2025Q4: 27,825 shares; 2026Q1: 27,425 shares 27,425$932K<0.01%-400Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 23,410 shares; 2025Q1: 41,445 shares; 2025Q2: 26,608 shares; 2025Q3: 21,351 shares; 2025Q4: 14,750 shares; 2026Q1: 11,796 shares 11,796$928K<0.01%-2,954Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 44,966 shares; 2025Q2: 21,486 shares; 2025Q3: 23,226 shares; 2025Q4: not reported; 2026Q1: 49,146 shares 49,146$925K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,773 shares; 2024Q4: 89,458 shares; 2025Q1: 90,082 shares; 2025Q2: 99,535 shares; 2025Q3: 93,612 shares; 2025Q4: 100,424 shares; 2026Q1: 102,902 shares 102,902$924K<0.01%+2,478Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 20,097 shares; 2025Q1: 18,183 shares; 2025Q2: 19,180 shares; 2025Q3: 21,517 shares; 2025Q4: 21,032 shares; 2026Q1: 20,052 shares 20,052$919K<0.01%-980Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 44,149 shares; 2025Q1: 45,726 shares; 2025Q2: 44,581 shares; 2025Q3: 32,074 shares; 2025Q4: 28,305 shares; 2026Q1: 38,580 shares 38,580$919K<0.01%+10,275Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,011 shares; 2025Q3: 45,011 shares; 2025Q4: 45,011 shares; 2026Q1: 41,806 shares 41,806$918K<0.01%-3,205Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,636 shares; 2025Q2: 25,406 shares; 2025Q3: 25,544 shares; 2025Q4: 30,265 shares; 2026Q1: 32,771 shares 32,771$918K<0.01%+2,506Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,193 shares; 2025Q1: 3,228 shares; 2025Q2: 5,458 shares; 2025Q3: 2,498 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares 2,486$914K<0.01%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,362 shares; 2024Q4: 1,882,886 shares; 2025Q1: 1,875,239 shares; 2025Q2: 1,411,234 shares; 2025Q3: 1,220,032 shares; 2025Q4: 487,016 shares; 2026Q1: 72,332 shares 72,332$912K<0.01%-414,684Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,418 shares; 2025Q1: 9,390 shares; 2025Q2: 9,540 shares; 2025Q3: 9,532 shares; 2025Q4: 9,532 shares; 2026Q1: 9,532 shares 9,532$911K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 13,783 shares; 2025Q1: 28,610 shares; 2025Q2: 14,184 shares; 2025Q3: 14,248 shares; 2025Q4: 10,861 shares; 2026Q1: 10,367 shares 10,367$911K<0.01%-494Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,504 shares; 2025Q1: 8,340 shares; 2025Q2: 10,167 shares; 2025Q3: 9,751 shares; 2025Q4: 10,029 shares; 2026Q1: 8,565 shares 8,565$910K<0.01%-1,464Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,714 shares; 2025Q2: not reported; 2025Q3: 16,048 shares; 2025Q4: 65,758 shares; 2026Q1: 63,685 shares 63,685$908K<0.01%-2,073Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 33,392 shares; 2025Q1: 35,117 shares; 2025Q2: 35,075 shares; 2025Q3: 32,640 shares; 2025Q4: 18,689 shares; 2026Q1: 17,953 shares 17,953$907K<0.01%-736Timeline
USLMUNITED STS LIME & MINERALS 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: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,632 shares; 2026Q1: 6,858 shares 6,858$896K<0.01%+3,226Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,088 shares; 2025Q1: 3,053 shares; 2025Q2: 2,567 shares; 2025Q3: 2,436 shares; 2025Q4: 3,398 shares; 2026Q1: 7,356 shares 7,356$894K<0.01%+3,958Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 6,746 shares; 2025Q1: 22,001 shares; 2025Q2: 13,482 shares; 2025Q3: 13,015 shares; 2025Q4: 12,513 shares; 2026Q1: 15,648 shares 15,648$893K<0.01%+3,135Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,809 shares; 2024Q4: 73,100 shares; 2025Q1: 74,437 shares; 2025Q2: 76,065 shares; 2025Q3: 77,695 shares; 2025Q4: 79,619 shares; 2026Q1: 81,522 shares 81,522$892K<0.01%+1,903Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,856 shares; 2025Q1: 7,959 shares; 2025Q2: 7,486 shares; 2025Q3: 8,909 shares; 2025Q4: 7,983 shares; 2026Q1: 8,073 shares 8,073$890K<0.01%+90Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,705 shares; 2025Q1: 14,382 shares; 2025Q2: 7,471 shares; 2025Q3: 9,411 shares; 2025Q4: 9,549 shares; 2026Q1: 12,036 shares 12,036$890K<0.01%+2,487Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 26,568 shares; 2025Q1: 29,416 shares; 2025Q2: 31,051 shares; 2025Q3: 30,090 shares; 2025Q4: 27,172 shares; 2026Q1: 17,806 shares 17,806$890K<0.01%-9,366Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,560 shares; 2025Q1: 4,253 shares; 2025Q2: 4,225 shares; 2025Q3: 6,500 shares; 2025Q4: 6,660 shares; 2026Q1: 7,961 shares 7,961$887K<0.01%+1,301Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 4,589 shares; 2025Q1: 4,715 shares; 2025Q2: 2,848 shares; 2025Q3: 5,727 shares; 2025Q4: 5,789 shares; 2026Q1: 6,085 shares 6,085$880K<0.01%+296Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,696 shares; 2024Q4: 300,153 shares; 2025Q1: 425,984 shares; 2025Q2: 383,638 shares; 2025Q3: 441,296 shares; 2025Q4: 353,680 shares; 2026Q1: 144,700 shares 144,700$877K<0.01%-208,980Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 35,997 shares; 2025Q1: 34,430 shares; 2025Q2: 34,219 shares; 2025Q3: 35,358 shares; 2025Q4: 33,924 shares; 2026Q1: 33,864 shares 33,864$875K<0.01%-60Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 11,707 shares; 2025Q1: 12,028 shares; 2025Q2: 11,870 shares; 2025Q3: 14,062 shares; 2025Q4: 13,612 shares; 2026Q1: 12,296 shares 12,296$874K<0.01%-1,316Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 7,730 shares; 2025Q1: 8,234 shares; 2025Q2: 7,515 shares; 2025Q3: 8,159 shares; 2025Q4: 8,342 shares; 2026Q1: 7,977 shares 7,977$873K<0.01%-365Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,095 shares; 2025Q1: 16,362 shares; 2025Q2: 18,542 shares; 2025Q3: 17,977 shares; 2025Q4: 18,165 shares; 2026Q1: 18,157 shares 18,157$871K<0.01%-8Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,290 shares; 2024Q4: 44,496 shares; 2025Q1: 24,406 shares; 2025Q2: 61,583 shares; 2025Q3: 78,825 shares; 2025Q4: 30,906 shares; 2026Q1: 38,947 shares 38,947$867K<0.01%+8,041Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,520 shares; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 17,146 shares 17,146$865K<0.01%+8,865Timeline
POWRISHARES 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: 32,950 shares 32,950$864K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 37,012 shares; 2025Q1: 38,375 shares; 2025Q2: 35,310 shares; 2025Q3: 34,137 shares; 2025Q4: 31,228 shares; 2026Q1: 31,159 shares 31,159$863K<0.01%-69Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,414 shares; 2025Q1: 9,156 shares; 2025Q2: 10,298 shares; 2025Q3: 10,498 shares; 2025Q4: 10,719 shares; 2026Q1: 11,431 shares 11,431$863K<0.01%+712Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,209 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: not reported; 2026Q1: 5,721 shares 5,721$861K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 13,339 shares; 2025Q1: 16,628 shares; 2025Q2: 18,088 shares; 2025Q3: 19,355 shares; 2025Q4: 20,143 shares; 2026Q1: 19,183 shares 19,183$860K<0.01%-960Timeline
FAFIRST ADVANTAGE 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: 41,547 shares; 2025Q3: 47,405 shares; 2025Q4: 64,956 shares; 2026Q1: 72,933 shares 72,933$858K<0.01%+7,977Timeline
MWAMUELLER WTR 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: 22,587 shares; 2025Q3: 24,949 shares; 2025Q4: not reported; 2026Q1: 31,147 shares 31,147$856K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,331 shares; 2025Q1: 18,302 shares; 2025Q2: 23,702 shares; 2025Q3: 14,615 shares; 2025Q4: 14,719 shares; 2026Q1: 16,073 shares 16,073$853K<0.01%+1,354Timeline
BUFMAB ACTIVE ETFS 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: 22,400 shares; 2025Q3: 22,377 shares; 2025Q4: 22,353 shares; 2026Q1: 22,328 shares 22,328$853K<0.01%-25Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 15,447 shares; 2025Q1: 16,762 shares; 2025Q2: 15,438 shares; 2025Q3: 15,499 shares; 2025Q4: 15,353 shares; 2026Q1: 13,814 shares 13,814$851K<0.01%-1,539Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,423 shares; 2024Q4: 214,731 shares; 2025Q1: 179,996 shares; 2025Q2: 172,614 shares; 2025Q3: 167,967 shares; 2025Q4: 164,214 shares; 2026Q1: 164,080 shares 164,080$848K<0.01%-134Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,694 shares; 2024Q4: 34,044 shares; 2025Q1: 37,939 shares; 2025Q2: 39,268 shares; 2025Q3: 23,547 shares; 2025Q4: 22,380 shares; 2026Q1: 27,588 shares 27,588$847K<0.01%+5,208Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,428 shares; 2025Q1: 28,315 shares; 2025Q2: 25,273 shares; 2025Q3: 22,876 shares; 2025Q4: 25,062 shares; 2026Q1: 23,228 shares 23,228$844K<0.01%-1,834Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 16,748 shares; 2025Q1: 16,796 shares; 2025Q2: 19,178 shares; 2025Q3: 19,405 shares; 2025Q4: 19,976 shares; 2026Q1: 16,939 shares 16,939$843K<0.01%-3,037Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 821 shares; 2025Q1: 518 shares; 2025Q2: 831 shares; 2025Q3: 848 shares; 2025Q4: 839 shares; 2026Q1: 1,309 shares 1,309$839K<0.01%+470Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 18,579 shares; 2025Q1: 101,470 shares; 2025Q2: 100,926 shares; 2025Q3: 114,930 shares; 2025Q4: 117,202 shares; 2026Q1: 118,280 shares 118,280$839K<0.01%+1,078Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 15,268 shares; 2025Q1: 15,465 shares; 2025Q2: 15,181 shares; 2025Q3: 47,751 shares; 2025Q4: 10,983 shares; 2026Q1: 13,345 shares 13,345$838K<0.01%+2,362Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,910 shares 20,910$835K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 30,451 shares; 2025Q1: 29,192 shares; 2025Q2: 26,748 shares; 2025Q3: 26,805 shares; 2025Q4: 26,057 shares; 2026Q1: 25,524 shares 25,524$834K<0.01%-533Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 16,028 shares; 2025Q1: 17,752 shares; 2025Q2: 17,913 shares; 2025Q3: 19,195 shares; 2025Q4: 11,737 shares; 2026Q1: 17,678 shares 17,678$833K<0.01%+5,941Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 8,204 shares; 2025Q1: 8,703 shares; 2025Q2: 8,178 shares; 2025Q3: 7,867 shares; 2025Q4: 7,870 shares; 2026Q1: 10,005 shares 10,005$827K<0.01%+2,135Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 24,708 shares; 2025Q1: 22,241 shares; 2025Q2: 30,752 shares; 2025Q3: 32,207 shares; 2025Q4: 35,369 shares; 2026Q1: 39,000 shares 39,000$827K<0.01%+3,631Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 9,869 shares; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: 12,255 shares; 2026Q1: 11,985 shares 11,985$826K<0.01%-270Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,579 shares; 2025Q1: 14,180 shares; 2025Q2: 14,080 shares; 2025Q3: 14,480 shares; 2025Q4: 14,480 shares; 2026Q1: 14,589 shares 14,589$825K<0.01%+109Timeline

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
CRCLCIRCLE INTERNET GROUP INC COM CL Aput85,000$726Knew
TSLATESLA INC COMcall3,200$343K-500
NVDANVIDIA CORPORATION COMcall1,000$87.8K0
SYMSYMBOTIC INC CLASS A COMcall2,000$44Knew
GLDSPDR GOLD TR GOLD SHScall1,000$43.1Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,000$38Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$32.9K0
COPXGLOBAL X FDS GLOBAL X COPPERcall2,500$24Knew
GOOGLALPHABET INC COMcall1,000$19.8Knew
AVGOBROADCOM INC COMcall100$5.53Knew
IBITISHARES BITCOIN TRUST ETF SHScall4,000$5.44K-20,000
ICEINTERCONTINENTAL EXCHANGE IN COMcall500$2.75Knew
TTDTHE TRADE DESK INC STOKcall2,000$2.64K0
GLWCORNING INC COMput200$1.72Knew
HOODROBINHOOD MKTS INC COMcall2,000$1.38K0
MSTRSTRATEGY INC Stockcall400$200-1,100
VALEVALE S A SPONSORED ADScall100$85new

Sold out in Q1 2026

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR387,132$35.6Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II1,622,281$16.9Mshares
AMCOR PLCAMCOR PLC1,318,120$11Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,073,834$10.8Mshares
XMVTXBLACKROCK MUNIVEST FUND II926,525$10Mshares
CMACOMERICA INC84,084$7.31Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA646,004$7.07Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR563,354$5.65Mshares
XMYDXBLACKROCK MUNIYIELD FUND383,764$4.03Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II368,799$3.71Mshares
XMVFXBLACKROCK MUNIVEST FUND473,059$3.28Mshares
GNTGAMCO NAT RES GOLD & INCOME417,597$3.11Mshares
PNFPPINNACLE FINANCIAL PARTNERS30,920$2.95Mshares
ASTSAST SPACEMOBILE INC46,800$2.7Mcall
SNVSYNOVUS FINANCIAL CORP51,688$2.59Mshares
EFTEATON VANCE FLOATING RATE IN207,141$2.34Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,979$2.22Mshares
JFRNUVEEN FLOATING RATE INCOME279,508$2.19Mshares
IHSIHS HOLDING LIMITED253,039$1.89Mshares
ACHVACHIEVE LIFE SCIENCE INC416,667$1.86Mshares
NOMDNOMAD FOODS LTD139,169$1.74Mshares
EXASEXACT SCIENCES CORP17,046$1.73Mshares
SURISIMPLIFY EXCHANGE TRADED FUN91,479$1.51Mshares
CADECADENCE BANK34,550$1.48Mshares
TGNATEGNA INC75,635$1.47Mshares
EPAMEPAM SYS INC6,777$1.38Mshares
GSHDGOOSEHEAD INS INC14,978$1.1Mshares
MMDNYLIM MACKAY DEFINEDTERM MUN69,607$1.04Mshares
FYBRFRONTIER COMMUNICATIONS PARE24,707$941Kshares
STKLSUNOPTA INC221,178$840Kshares
AAAAEA SERIES TRUST28,361$775Kshares
TELFYTELEFONICA SA-SPON ADR184,082$752Kshares
CIVICIVITAS RESOURCES INC26,599$721Kshares
REXRREXFORD INDL RLTY INC18,292$709Kshares
PIPRPIPER SANDLER COS2,058$699Kshares
XBOEXBLACKROCK ENHANCED GLOBAL59,331$695Kshares
FBINFORTUNE BRANDS INNOVATIONS I13,804$690Kshares
ELFE L F BEAUTY INC8,607$654Kshares
FTFRANKLIN UNVL TR79,153$633Kshares
BOXBOX INC20,824$623Kshares
CSGSCSG SYS INTL INC8,030$618Kshares
HUBGHUB GROUP INC13,990$596Kshares
YMMFULL TRUCK ALLIANCE CO LTD53,687$576Kshares
HIHILLENBRAND INC16,994$539Kshares
SPSCSPS COMM INC5,722$510Kshares
SPHDINVESCO EXCH TRADED FD TR II10,431$501Kshares
FFINFIRST FINL BANKSHARES INC15,430$461Kshares
AORTARTIVION INC9,597$438Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,798$418Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,719$415Kshares
PPCPILGRIMS PRIDE CORP10,437$407Kshares
LEN-BLENNAR CORP4,200$399Kshares
AGYSAGILYSYS INC3,338$397Kshares
DBRGDIGITALBRIDGE GROUP INC25,276$388Kshares
QIAGEN N.V.QIAGEN N.V.7,977$359Kshares
CPRICAPRI HOLDINGS LIMITED14,622$357Kshares
BILLBILL HOLDINGS INC6,533$356Kshares
ERIEERIE INDTY CO1,204$345Kshares
CCSCENTURY COMMUNITIES INC5,454$324Kshares
SXTSENSIENT TECHNOLOGIES CORP3,388$318Kshares
OMCCOLD MARKET CAPITAL CORP60,000$311Kshares
Applied Therapeutics IncApplied Therapeutics Inc2,643,540$305Kshares
BRCBRADY CORP3,879$304Kshares
ZETAZETA GLOBAL HOLDINGS CORP14,898$303Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,495$295Kshares
XJQCXNUVEEN CR STRATEGIES INCOME58,309$293Kshares
LONALEONABIO INC38,606$279Kshares
GSBDGOLDMAN SACHS BDC INC30,000$278Kshares
THSTREEHOUSE FOODS INC11,501$271Kshares
CPFCENTRAL PAC FINL CORP8,560$267Kshares
ETHGRAYSCALE ETHEREUM STAKING9,441$265Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM17,537$258Kshares
CNXNPC CONNECTION INC4,366$252Kshares
DGRWWISDOMTREE TR2,816$252Kshares
CTSCTS CORP5,723$245Kshares
EMBJEMBRAER S.A.3,695$238Kshares
HMNHORACE MANN EDUCATORS CORP N5,138$237Kshares
KSSKOHLS CORP11,454$234Kshares
ADMAADMA BIOLOGICS INC12,545$229Kshares
KALUKAISER ALUMINIUM CORPORATION1,983$228Kshares
DAYDAYFORCE INC3,235$224Kshares
NVMINOVA LTD675$222Kshares
INCOCOLUMBIA ETF TR II3,300$214Kshares
MLKNMILLERKNOLL INC11,607$212Kshares
ICUIICU MED INC1,487$212Kshares
EPACENERPAC TOOL GROUP CORP5,488$210Kshares
RNSTRENASANT CORP5,928$209Kshares
ATECALPHATEC HLDGS INC9,850$207Kshares
AGFIRST MAJESTIC SILVER CORP12,282$205Kshares
MCSMARCUS CORP DEL13,101$203Kshares
SCHOSCHWAB STRATEGIC TR8,335$203Kshares
APUETRUST FOR PROFESSIONAL MANAG4,865$203Kshares
HBMHUDBAY MINERALS INC10,200$202Kshares
MYGNMYRIAD GENETICS INC30,996$191Kshares
XPROEXPRO GROUP HOLDINGS NV12,627$169Kshares
RIOTRIOT PLATFORMS INC12,627$160Kshares
BITOPROSHARES TR11,632$141Kshares
MCWMISTER CAR WASH INC14,627$81.3Kshares
RNWRENEW ENERGY GLOBAL PLC12,216$69Kshares
IWMISHARES TR2,000$64.4Kcall

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 0002011612-26-000002 base2026-05-11acceptance time not in the bulk data set