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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $8,523,218,000 across 1,095 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 14.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000004

Period
2026-03-31
Reported value
$8.52B
Holdings
1,095
Top 10 weight
14.93%
New
149
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+944,843$56.3M
RKLBadded+616,470$39.6M
VTIPnew+774,292$38.7M
SPMOnew+300,003$33.6M
ECHOadded+260,524$30.5M

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
VGSHexited-1,912,299-$112M
VXUSexited-1,187,606-$89.6M
FSLYreduced-2,294,054-$66.7M
RPDexited-4,039,040-$61.4M
BSVexited-589,892-$46.5M

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 0001593324-26-000004, largest first. % of portfolio is the value over $8,523,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,054 shares; 2024Q4: 1,204,342 shares; 2025Q1: 923,148 shares; 2025Q2: 943,262 shares; 2025Q3: 866,057 shares; 2025Q4: 614,549 shares; 2026Q1: 641,027 shares 641,027$198M2.33%+26,478Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479,643 shares; 2024Q4: 2,384,891 shares; 2025Q1: 2,233,060 shares; 2025Q2: 2,574,839 shares; 2025Q3: 2,487,146 shares; 2025Q4: 2,634,974 shares; 2026Q1: 2,300,298 shares 2,300,298$178M2.09%-334,676Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,517 shares; 2024Q4: 763,133 shares; 2025Q1: 671,088 shares; 2025Q2: 748,107 shares; 2025Q3: 674,821 shares; 2025Q4: 715,377 shares; 2026Q1: 728,648 shares 728,648$150M1.76%+13,271Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,306 shares; 2024Q4: 228,528 shares; 2025Q1: 271,261 shares; 2025Q2: 273,681 shares; 2025Q3: 257,028 shares; 2025Q4: 272,129 shares; 2026Q1: 213,460 shares 213,460$146M1.71%-58,669Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,617 shares; 2024Q4: 607,694 shares; 2025Q1: 645,192 shares; 2025Q2: 646,224 shares; 2025Q3: 668,312 shares; 2025Q4: 629,312 shares; 2026Q1: 687,400 shares 687,400$110M1.29%+58,088Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,156 shares; 2024Q4: 301,454 shares; 2025Q1: 302,265 shares; 2025Q2: 260,246 shares; 2025Q3: 291,929 shares; 2025Q4: 233,596 shares; 2026Q1: 265,342 shares 265,342$104M1.22%+31,746Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075,127 shares; 2024Q4: 3,921,059 shares; 2025Q1: 7,177,688 shares; 2025Q2: not reported; 2025Q3: 7,235,649 shares; 2025Q4: 5,832,024 shares; 2026Q1: 3,537,970 shares 3,537,970$103M1.21%-2,294,054Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,727 shares; 2024Q4: 357,296 shares; 2025Q1: 430,998 shares; 2025Q2: 406,534 shares; 2025Q3: 360,839 shares; 2025Q4: 329,929 shares; 2026Q1: 275,873 shares 275,873$94.7M1.11%-54,056Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,749 shares; 2024Q4: 1,051,657 shares; 2025Q1: 1,024,771 shares; 2025Q2: 1,109,278 shares; 2025Q3: 1,356,122 shares; 2025Q4: 1,287,910 shares; 2026Q1: 1,155,010 shares 1,155,010$94.4M1.11%-132,900Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,514 shares; 2024Q4: 255,313 shares; 2025Q1: 281,418 shares; 2025Q2: 346,896 shares; 2025Q3: 310,750 shares; 2025Q4: 397,111 shares; 2026Q1: 324,850 shares 324,850$94M1.1%-72,261Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,962 shares; 2024Q4: 791,005 shares; 2025Q1: 902,585 shares; 2025Q2: 881,233 shares; 2025Q3: 915,886 shares; 2025Q4: 1,087,860 shares; 2026Q1: 1,076,035 shares 1,076,035$84.7M0.99%-11,825Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,168 shares; 2024Q4: 203,162 shares; 2025Q1: 173,908 shares; 2025Q2: 441,085 shares; 2025Q3: 450,175 shares; 2025Q4: 455,303 shares; 2026Q1: 481,705 shares 481,705$84M0.99%+26,402Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955,081 shares; 2025Q1: 2,539,197 shares; 2025Q2: 3,964,989 shares; 2025Q3: 3,658,453 shares; 2025Q4: 4,260,259 shares; 2026Q1: 3,594,112 shares 3,594,112$83.1M0.97%-666,147Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,669 shares; 2024Q4: 354,710 shares; 2025Q1: 451,915 shares; 2025Q2: 365,993 shares; 2025Q3: 355,644 shares; 2025Q4: 387,626 shares; 2026Q1: 555,917 shares 555,917$78M0.92%+168,291Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885,913 shares; 2025Q3: 2,544,309 shares; 2025Q4: 3,133,305 shares; 2026Q1: 2,944,371 shares 2,944,371$77.5M0.91%-188,934Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,919 shares; 2024Q4: 372,400 shares; 2025Q1: 393,212 shares; 2025Q2: 411,137 shares; 2025Q3: 468,954 shares; 2025Q4: 493,582 shares; 2026Q1: 529,951 shares 529,951$75.7M0.89%+36,369Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,835 shares; 2024Q4: 886,853 shares; 2025Q1: 1,006,111 shares; 2025Q2: 936,786 shares; 2025Q3: 931,524 shares; 2025Q4: 1,295,631 shares; 2026Q1: 1,538,782 shares 1,538,782$75.4M0.88%+243,151Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,403 shares; 2024Q4: 1,967,152 shares; 2025Q1: 3,378,778 shares; 2025Q2: 4,450,644 shares; 2025Q3: 3,926,695 shares; 2025Q4: 4,858,267 shares; 2026Q1: 5,385,459 shares 5,385,459$69.4M0.81%+527,192Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,957 shares; 2024Q4: 1,279,029 shares; 2025Q1: 1,324,884 shares; 2025Q2: 1,551,834 shares; 2025Q3: 1,577,609 shares; 2025Q4: 1,587,934 shares; 2026Q1: 1,683,208 shares 1,683,208$67M0.79%+95,274Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,180 shares; 2024Q4: 1,308,323 shares; 2025Q1: 1,355,231 shares; 2025Q2: 1,546,071 shares; 2025Q3: 1,571,751 shares; 2025Q4: 1,567,624 shares; 2026Q1: 1,661,674 shares 1,661,674$66.4M0.78%+94,050Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,107 shares; 2024Q4: 2,629,381 shares; 2025Q1: 3,707,857 shares; 2025Q2: 5,623,955 shares; 2025Q3: 7,760,500 shares; 2025Q4: 8,878,761 shares; 2026Q1: 8,193,858 shares 8,193,858$65.9M0.77%-684,903Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 135,173 shares; 2025Q1: 211,804 shares; 2025Q2: 524,370 shares; 2025Q3: 607,832 shares; 2025Q4: 629,586 shares; 2026Q1: 663,998 shares 663,998$65.8M0.77%+34,412Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373,022 shares; 2024Q4: 2,235,351 shares; 2025Q1: 2,972,160 shares; 2025Q2: 3,192,465 shares; 2025Q3: 2,920,905 shares; 2025Q4: 3,389,963 shares; 2026Q1: 3,491,676 shares 3,491,676$65.7M0.77%+101,713Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,247 shares; 2024Q4: 1,249,529 shares; 2025Q1: 1,294,331 shares; 2025Q2: 1,493,506 shares; 2025Q3: 1,518,311 shares; 2025Q4: 1,482,024 shares; 2026Q1: 1,570,944 shares 1,570,944$65.7M0.77%+88,920Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,900 shares; 2024Q4: 1,173,045 shares; 2025Q1: 1,215,102 shares; 2025Q2: 1,385,567 shares; 2025Q3: 1,408,582 shares; 2025Q4: 1,387,922 shares; 2026Q1: 1,471,190 shares 1,471,190$65.6M0.77%+83,268Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,027 shares; 2024Q4: 1,204,172 shares; 2025Q1: 1,247,345 shares; 2025Q2: 1,465,981 shares; 2025Q3: 1,490,331 shares; 2025Q4: 1,450,062 shares; 2026Q1: 1,537,056 shares 1,537,056$65.3M0.77%+86,994Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,052 shares; 2024Q4: 1,279,402 shares; 2025Q1: 1,325,275 shares; 2025Q2: 1,542,531 shares; 2025Q3: 1,568,151 shares; 2025Q4: 1,536,231 shares; 2026Q1: 1,628,391 shares 1,628,391$65.3M0.77%+92,160Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,438 shares; 2024Q4: 1,137,594 shares; 2025Q1: 1,178,382 shares; 2025Q2: 1,370,809 shares; 2025Q3: 1,393,579 shares; 2025Q4: 1,339,028 shares; 2026Q1: 1,419,362 shares 1,419,362$65.2M0.77%+80,334Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,888 shares; 2024Q4: 1,214,924 shares; 2025Q1: 1,258,484 shares; 2025Q2: 1,457,662 shares; 2025Q3: 1,481,872 shares; 2025Q4: 1,436,930 shares; 2026Q1: 1,523,132 shares 1,523,132$65.1M0.76%+86,202Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,693 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,156,228 shares; 2025Q2: 1,334,566 shares; 2025Q3: 1,356,731 shares; 2025Q4: 1,329,811 shares; 2026Q1: 1,409,587 shares 1,409,587$65M0.76%+79,776Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,312 shares; 2024Q4: 1,195,453 shares; 2025Q1: 1,238,311 shares; 2025Q2: 1,433,715 shares; 2025Q3: 1,457,530 shares; 2025Q4: 1,421,428 shares; 2026Q1: 1,506,712 shares 1,506,712$64.9M0.76%+85,284Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,634 shares; 2024Q4: 1,180,530 shares; 2025Q1: 1,222,857 shares; 2025Q2: 1,420,155 shares; 2025Q3: 1,443,745 shares; 2025Q4: 1,417,784 shares; 2026Q1: 1,502,834 shares 1,502,834$64.8M0.76%+85,050Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,995 shares; 2024Q4: 325,572 shares; 2025Q1: 499,084 shares; 2025Q2: 545,380 shares; 2025Q3: 515,840 shares; 2025Q4: 547,075 shares; 2026Q1: 732,504 shares 732,504$64.3M0.75%+185,429Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,934 shares; 2024Q4: 1,250,031 shares; 2025Q1: 1,294,851 shares; 2025Q2: 1,483,262 shares; 2025Q3: 1,507,897 shares; 2025Q4: 1,478,393 shares; 2026Q1: 1,567,079 shares 1,567,079$64M0.75%+88,686Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 25,898 shares; 2025Q1: 36,823 shares; 2025Q2: 45,855 shares; 2025Q3: 66,461 shares; 2025Q4: 94,216 shares; 2026Q1: 103,780 shares 103,780$62.7M0.74%+9,564Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 161,128 shares; 2025Q1: 197,253 shares; 2025Q2: 204,381 shares; 2025Q3: 290,941 shares; 2025Q4: 187,535 shares; 2026Q1: 185,384 shares 185,384$62.6M0.73%-2,151Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,294 shares; 2024Q4: 1,012,889 shares; 2025Q1: 1,542,071 shares; 2025Q2: 1,613,303 shares; 2025Q3: 1,267,222 shares; 2025Q4: 2,281,839 shares; 2026Q1: 2,891,462 shares 2,891,462$62.1M0.73%+609,623Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,646 shares; 2025Q2: 1,068,772 shares; 2025Q3: 1,186,674 shares; 2025Q4: 904,560 shares; 2026Q1: 803,137 shares 803,137$61.5M0.72%-101,423Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 97,649 shares; 2025Q1: 136,839 shares; 2025Q2: 222,836 shares; 2025Q3: 325,968 shares; 2025Q4: 196,649 shares; 2026Q1: 207,123 shares 207,123$61.4M0.72%+10,474Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,906 shares; 2025Q1: 245,250 shares; 2025Q2: 250,963 shares; 2025Q3: 353,460 shares; 2025Q4: 274,150 shares; 2026Q1: 282,350 shares 282,350$60.3M0.71%+8,200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 111,668 shares; 2025Q1: 157,471 shares; 2025Q2: 237,254 shares; 2025Q3: 378,729 shares; 2025Q4: 229,666 shares; 2026Q1: 251,658 shares 251,658$59.9M0.7%+21,992Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,318 shares; 2024Q4: 236,306 shares; 2025Q1: 333,231 shares; 2025Q2: 468,481 shares; 2025Q3: 671,657 shares; 2025Q4: 315,704 shares; 2026Q1: 336,867 shares 336,867$59.1M0.69%+21,163Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 57,430 shares; 2025Q1: 81,456 shares; 2025Q2: 92,898 shares; 2025Q3: 135,419 shares; 2025Q4: 229,736 shares; 2026Q1: 257,872 shares 257,872$58.3M0.68%+28,136Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 220,504 shares; 2025Q3: 270,899 shares; 2025Q4: 354,147 shares; 2026Q1: 383,257 shares 383,257$58M0.68%+29,110Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: 102,108 shares; 2025Q1: 143,993 shares; 2025Q2: 206,461 shares; 2025Q3: 295,963 shares; 2025Q4: 237,906 shares; 2026Q1: 250,616 shares 250,616$57.6M0.68%+12,710Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,875 shares; 2024Q4: 1,143,214 shares; 2025Q1: 1,687,589 shares; 2025Q2: 2,249,740 shares; 2025Q3: 2,181,678 shares; 2025Q4: 2,756,341 shares; 2026Q1: 3,388,746 shares 3,388,746$57.3M0.67%+632,405Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 944,843 shares 944,843$56.3M0.66%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,533 shares; 2024Q4: 293,207 shares; 2025Q1: 310,333 shares; 2025Q2: 318,504 shares; 2025Q3: 369,480 shares; 2025Q4: 348,069 shares; 2026Q1: 675,573 shares 675,573$55.9M0.66%+327,504Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 112,678 shares; 2025Q1: 156,015 shares; 2025Q2: 148,076 shares; 2025Q3: 214,279 shares; 2025Q4: 263,471 shares; 2026Q1: 288,051 shares 288,051$55.6M0.65%+24,580Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,474 shares; 2024Q4: 441,642 shares; 2025Q1: 622,759 shares; 2025Q2: 647,080 shares; 2025Q3: 927,695 shares; 2025Q4: 1,517,517 shares; 2026Q1: 1,598,610 shares 1,598,610$55.2M0.65%+81,093Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,417 shares; 2024Q4: 99,885 shares; 2025Q1: 94,779 shares; 2025Q2: 398,563 shares; 2025Q3: 419,602 shares; 2025Q4: 373,230 shares; 2026Q1: 663,946 shares 663,946$55M0.65%+290,716Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 73,702 shares; 2025Q1: 99,592 shares; 2025Q2: 116,381 shares; 2025Q3: 168,500 shares; 2025Q4: 149,551 shares; 2026Q1: 157,445 shares 157,445$53.8M0.63%+7,894Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 88,657 shares; 2025Q1: 112,315 shares; 2025Q2: 293,861 shares; 2025Q3: 277,664 shares; 2025Q4: 303,456 shares; 2026Q1: 364,770 shares 364,770$53.7M0.63%+61,314Timeline
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: 207,628 shares; 2025Q3: 173,783 shares; 2025Q4: 199,409 shares; 2026Q1: 815,879 shares 815,879$52.4M0.61%+616,470Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 81,721 shares; 2025Q1: 115,417 shares; 2025Q2: 193,504 shares; 2025Q3: 277,418 shares; 2025Q4: 237,212 shares; 2026Q1: 254,578 shares 254,578$52.2M0.61%+17,366Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 18,838 shares; 2025Q1: 25,859 shares; 2025Q2: 23,417 shares; 2025Q3: 33,225 shares; 2025Q4: 32,964 shares; 2026Q1: 34,690 shares 34,690$51.1M0.6%+1,726Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 16,231 shares; 2025Q1: 22,889 shares; 2025Q2: 24,659 shares; 2025Q3: 35,350 shares; 2025Q4: 35,681 shares; 2026Q1: 38,155 shares 38,155$50.4M0.59%+2,474Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,288 shares; 2024Q4: 184,043 shares; 2025Q1: 259,530 shares; 2025Q2: 379,126 shares; 2025Q3: 543,548 shares; 2025Q4: 509,369 shares; 2026Q1: 540,616 shares 540,616$50.1M0.59%+31,247Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 116,733 shares; 2025Q1: 186,603 shares; 2025Q2: 218,195 shares; 2025Q3: 289,583 shares; 2025Q4: 219,638 shares; 2026Q1: 246,193 shares 246,193$50.1M0.59%+26,555Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 108,715 shares; 2025Q1: 153,307 shares; 2025Q2: 188,360 shares; 2025Q3: 270,056 shares; 2025Q4: 316,029 shares; 2026Q1: 332,893 shares 332,893$48.1M0.56%+16,864Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 54,707 shares; 2025Q1: 75,354 shares; 2025Q2: 83,202 shares; 2025Q3: 122,033 shares; 2025Q4: 141,887 shares; 2026Q1: 149,451 shares 149,451$47.5M0.56%+7,564Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,881 shares; 2024Q4: 173,677 shares; 2025Q1: 242,668 shares; 2025Q2: 375,795 shares; 2025Q3: 553,871 shares; 2025Q4: 727,110 shares; 2026Q1: 765,901 shares 765,901$47.4M0.56%+38,791Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,812 shares; 2024Q4: 646,090 shares; 2025Q1: 861,150 shares; 2025Q2: 980,924 shares; 2025Q3: 1,397,368 shares; 2025Q4: 1,005,231 shares; 2026Q1: 1,058,405 shares 1,058,405$46.7M0.55%+53,174Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,218 shares; 2024Q4: 64,319 shares; 2025Q1: 84,028 shares; 2025Q2: 92,066 shares; 2025Q3: 131,251 shares; 2025Q4: 128,780 shares; 2026Q1: 136,397 shares 136,397$46.1M0.54%+7,617Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 93,204 shares; 2025Q1: 119,214 shares; 2025Q2: 248,740 shares; 2025Q3: 307,185 shares; 2025Q4: 346,015 shares; 2026Q1: 357,127 shares 357,127$46M0.54%+11,112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 73,066 shares; 2025Q1: 96,066 shares; 2025Q2: 107,928 shares; 2025Q3: 152,877 shares; 2025Q4: 224,856 shares; 2026Q1: 236,764 shares 236,764$46M0.54%+11,908Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,759 shares; 2024Q4: 107,702 shares; 2025Q1: 116,523 shares; 2025Q2: 143,010 shares; 2025Q3: 194,549 shares; 2025Q4: 150,238 shares; 2026Q1: 157,198 shares 157,198$45.2M0.53%+6,960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 69,292 shares; 2025Q1: 30,594 shares; 2025Q2: 154,586 shares; 2025Q3: 173,617 shares; 2025Q4: 166,491 shares; 2026Q1: 167,277 shares 167,277$42.5M0.5%+786Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,017 shares; 2024Q4: 558,323 shares; 2025Q1: 798,878 shares; 2025Q2: 1,095,375 shares; 2025Q3: 1,580,922 shares; 2025Q4: 1,610,960 shares; 2026Q1: 1,698,597 shares 1,698,597$40.4M0.47%+87,637Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 192,308 shares; 2025Q1: 268,374 shares; 2025Q2: 280,752 shares; 2025Q3: 413,499 shares; 2025Q4: 591,137 shares; 2026Q1: 622,667 shares 622,667$40.2M0.47%+31,530Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,272 shares; 2024Q4: 99,460 shares; 2025Q1: 93,817 shares; 2025Q2: 180,734 shares; 2025Q3: 70,379 shares; 2025Q4: 81,408 shares; 2026Q1: 341,932 shares 341,932$40M0.47%+260,524Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 774,292 shares 774,292$38.7M0.45%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 132,633 shares; 2025Q1: 187,037 shares; 2025Q2: 263,548 shares; 2025Q3: 377,845 shares; 2025Q4: 551,045 shares; 2026Q1: 580,495 shares 580,495$38M0.45%+29,450Timeline
CRWVCOREWEAVE 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: 18,356 shares; 2025Q3: 1,357 shares; 2025Q4: 459,718 shares; 2026Q1: 488,594 shares 488,594$37.9M0.44%+28,876Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 65,628 shares; 2025Q1: 84,668 shares; 2025Q2: 80,998 shares; 2025Q3: 111,117 shares; 2025Q4: 148,310 shares; 2026Q1: 155,935 shares 155,935$37.8M0.44%+7,625Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 129,747 shares; 2025Q1: 182,966 shares; 2025Q2: 220,893 shares; 2025Q3: 316,666 shares; 2025Q4: 316,902 shares; 2026Q1: 333,813 shares 333,813$37.2M0.44%+16,911Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,332 shares; 2024Q4: 599,059 shares; 2025Q1: 623,571 shares; 2025Q2: 470,968 shares; 2025Q3: 527,615 shares; 2025Q4: 482,671 shares; 2026Q1: 1,326,336 shares 1,326,336$37.1M0.43%+843,665Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 47,339 shares; 2025Q1: 48,130 shares; 2025Q2: 51,625 shares; 2025Q3: 70,453 shares; 2025Q4: 94,544 shares; 2026Q1: 99,407 shares 99,407$36.8M0.43%+4,863Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,109 shares; 2024Q4: 552,825 shares; 2025Q1: 121,144 shares; 2025Q2: 192,152 shares; 2025Q3: 275,474 shares; 2025Q4: 429,372 shares; 2026Q1: 463,138 shares 463,138$36.1M0.42%+33,766Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 24,810 shares; 2025Q1: 33,827 shares; 2025Q2: 40,582 shares; 2025Q3: 72,662 shares; 2025Q4: 86,507 shares; 2026Q1: 91,108 shares 91,108$36.1M0.42%+4,601Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 53,409 shares; 2025Q1: 74,401 shares; 2025Q2: 88,970 shares; 2025Q3: 130,768 shares; 2025Q4: 173,084 shares; 2026Q1: 182,322 shares 182,322$35.9M0.42%+9,238Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 41,498 shares; 2025Q1: 56,156 shares; 2025Q2: 66,319 shares; 2025Q3: 95,131 shares; 2025Q4: 121,736 shares; 2026Q1: 128,542 shares 128,542$35.7M0.42%+6,806Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 85,251 shares; 2025Q1: 115,063 shares; 2025Q2: 115,447 shares; 2025Q3: 153,358 shares; 2025Q4: 210,836 shares; 2026Q1: 227,428 shares 227,428$34.3M0.4%+16,592Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 197,324 shares; 2025Q1: 225,698 shares; 2025Q2: 160,971 shares; 2025Q3: 228,490 shares; 2025Q4: 236,197 shares; 2026Q1: 233,511 shares 233,511$34.2M0.4%-2,686Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,675 shares; 2024Q4: 356,018 shares; 2025Q1: 502,048 shares; 2025Q2: 871,525 shares; 2025Q3: 1,249,547 shares; 2025Q4: 1,261,518 shares; 2026Q1: 1,328,943 shares 1,328,943$34.1M0.4%+67,425Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 300,003 shares 300,003$33.6M0.39%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 33,578 shares; 2025Q1: 35,444 shares; 2025Q2: 299,038 shares; 2025Q3: 423,607 shares; 2025Q4: 835,351 shares; 2026Q1: 879,943 shares 879,943$33.4M0.39%+44,592Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 14,849 shares; 2025Q1: 10,015 shares; 2025Q2: 82,760 shares; 2025Q3: 114,375 shares; 2025Q4: 171,937 shares; 2026Q1: 178,588 shares 178,588$33.3M0.39%+6,651Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 130,316 shares; 2025Q1: 186,610 shares; 2025Q2: 160,716 shares; 2025Q3: 230,423 shares; 2025Q4: 251,478 shares; 2026Q1: 264,901 shares 264,901$33.2M0.39%+13,423Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,284 shares; 2024Q4: 40,526 shares; 2025Q1: 52,360 shares; 2025Q2: 68,104 shares; 2025Q3: 94,420 shares; 2025Q4: 150,145 shares; 2026Q1: 162,149 shares 162,149$32.2M0.38%+12,004Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,102 shares; 2024Q4: 3,203,198 shares; 2025Q1: 4,517,030 shares; 2025Q2: 6,446,407 shares; 2025Q3: 9,242,466 shares; 2025Q4: 13,819,932 shares; 2026Q1: 14,558,569 shares 14,558,569$30.9M0.36%+738,637Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,694 shares; 2024Q4: 143,883 shares; 2025Q1: 202,901 shares; 2025Q2: 334,180 shares; 2025Q3: 479,077 shares; 2025Q4: 517,822 shares; 2026Q1: 545,474 shares 545,474$30.5M0.36%+27,652Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 463,139 shares 463,139$29.7M0.35%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,619 shares; 2024Q4: 183,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,845 shares; 2026Q1: 312,138 shares 312,138$29.6M0.35%+47,293Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,991 shares; 2025Q1: 59,556 shares; 2025Q2: 49,844 shares; 2025Q3: 44,474 shares; 2025Q4: 289,804 shares; 2026Q1: 256,788 shares 256,788$28.1M0.33%-33,016Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,578 shares; 2025Q2: 486,521 shares; 2025Q3: 439,038 shares; 2025Q4: 429,749 shares; 2026Q1: 421,556 shares 421,556$28M0.33%-8,193Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,265 shares; 2025Q2: 118,774 shares; 2025Q3: 144,252 shares; 2025Q4: 158,953 shares; 2026Q1: 540,573 shares 540,573$26.9M0.32%+381,620Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 254,404 shares; 2025Q1: 263,924 shares; 2025Q2: 1,131,429 shares; 2025Q3: 515,497 shares; 2025Q4: 558,796 shares; 2026Q1: 584,480 shares 584,480$26.8M0.31%+25,684Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,880 shares; 2024Q4: 108,328 shares; 2025Q1: 152,763 shares; 2025Q2: 232,518 shares; 2025Q3: 333,369 shares; 2025Q4: 506,399 shares; 2026Q1: 533,462 shares 533,462$26.7M0.31%+27,063Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 541,398 shares 541,398$25.7M0.3%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,227 shares 358,227$25.4M0.3%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 47,394 shares; 2025Q1: 69,890 shares; 2025Q2: 95,058 shares; 2025Q3: 135,036 shares; 2025Q4: 97,981 shares; 2026Q1: 100,869 shares 100,869$24.7M0.29%+2,888Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,175 shares; 2025Q2: 301,825 shares; 2025Q3: 337,092 shares; 2025Q4: 277,299 shares; 2026Q1: 406,468 shares 406,468$24.1M0.28%+129,169Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,785 shares; 2024Q4: 388,722 shares; 2025Q1: 548,162 shares; 2025Q2: 487,133 shares; 2025Q3: 800,141 shares; 2025Q4: 774,817 shares; 2026Q1: 816,169 shares 816,169$23.5M0.28%+41,352Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019,460 shares; 2025Q3: 1,638,054 shares; 2025Q4: 3,179,905 shares; 2026Q1: 3,349,847 shares 3,349,847$22.9M0.27%+169,942Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553,633 shares; 2024Q4: 1,571,216 shares; 2025Q1: 2,215,671 shares; 2025Q2: 1,701,241 shares; 2025Q3: 2,445,818 shares; 2025Q4: 1,529,082 shares; 2026Q1: 1,626,038 shares 1,626,038$22.8M0.27%+96,956Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485,777 shares; 2024Q4: 2,814,458 shares; 2025Q1: 5,068,199 shares; 2025Q2: 1,169,947 shares; 2025Q3: 1,677,356 shares; 2025Q4: 1,490,284 shares; 2026Q1: 1,569,923 shares 1,569,923$22.7M0.27%+79,639Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,029 shares; 2025Q2: 324,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331,546 shares 1,331,546$22.1M0.26%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,857 shares; 2024Q4: 199,514 shares; 2025Q1: 318,408 shares; 2025Q2: 236,559 shares; 2025Q3: 250,522 shares; 2025Q4: 341,883 shares; 2026Q1: 1,187,009 shares 1,187,009$22M0.26%+845,126Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,654 shares; 2024Q4: 1,036,473 shares; 2025Q1: 1,136,511 shares; 2025Q2: 1,171,108 shares; 2025Q3: 1,303,212 shares; 2025Q4: 1,436,103 shares; 2026Q1: 1,551,737 shares 1,551,737$21.9M0.26%+115,634Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967,001 shares; 2025Q2: 2,026,915 shares; 2025Q3: 2,128,219 shares; 2025Q4: 2,345,339 shares; 2026Q1: 2,376,147 shares 2,376,147$21.9M0.26%+30,808Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,935 shares; 2024Q4: 427,753 shares; 2025Q1: 431,082 shares; 2025Q2: 444,190 shares; 2025Q3: 546,322 shares; 2025Q4: 602,039 shares; 2026Q1: 2,019,225 shares 2,019,225$21.9M0.26%+1,417,186Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,182 shares; 2025Q4: 280,396 shares; 2026Q1: 766,654 shares 766,654$21.8M0.26%+486,258Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,648 shares; 2026Q1: 436,531 shares 436,531$21.1M0.25%+228,883Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,640 shares; 2024Q4: 76,580 shares; 2025Q1: 92,133 shares; 2025Q2: 416,561 shares; 2025Q3: 776,576 shares; 2025Q4: 853,199 shares; 2026Q1: 755,728 shares 755,728$21M0.25%-97,471Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839,248 shares; 2024Q4: 1,972,108 shares; 2025Q1: 2,024,724 shares; 2025Q2: 2,086,378 shares; 2025Q3: 2,290,996 shares; 2025Q4: 2,524,701 shares; 2026Q1: 2,782,303 shares 2,782,303$20.9M0.25%+257,602Timeline
USMVISHARES 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: 225,590 shares 225,590$20.9M0.25%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,367 shares; 2024Q4: 344,076 shares; 2025Q1: 403,161 shares; 2025Q2: 380,937 shares; 2025Q3: 385,542 shares; 2025Q4: 382,832 shares; 2026Q1: 425,357 shares 425,357$20.8M0.24%+42,525Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,129 shares; 2024Q4: 929,755 shares; 2025Q1: 1,008,526 shares; 2025Q2: 1,039,237 shares; 2025Q3: 1,198,855 shares; 2025Q4: 1,321,145 shares; 2026Q1: 1,149,268 shares 1,149,268$20.4M0.24%-171,877Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,001 shares; 2024Q4: 378,832 shares; 2025Q1: 443,884 shares; 2025Q2: 409,271 shares; 2025Q3: 414,221 shares; 2025Q4: 409,908 shares; 2026Q1: 455,430 shares 455,430$20.4M0.24%+45,522Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,374 shares; 2024Q4: 331,552 shares; 2025Q1: 388,492 shares; 2025Q2: 355,851 shares; 2025Q3: 360,153 shares; 2025Q4: 349,029 shares; 2026Q1: 387,801 shares 387,801$20.4M0.24%+38,772Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,581 shares; 2024Q4: 356,080 shares; 2025Q1: 417,232 shares; 2025Q2: 390,431 shares; 2025Q3: 395,153 shares; 2025Q4: 382,125 shares; 2026Q1: 424,569 shares 424,569$20.3M0.24%+42,444Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,191 shares; 2024Q4: 366,955 shares; 2025Q1: 429,979 shares; 2025Q2: 399,432 shares; 2025Q3: 404,262 shares; 2025Q4: 393,913 shares; 2026Q1: 437,680 shares 437,680$20.2M0.24%+43,767Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,460 shares; 2024Q4: 320,792 shares; 2025Q1: 375,899 shares; 2025Q2: 347,381 shares; 2025Q3: 351,581 shares; 2025Q4: 340,460 shares; 2026Q1: 378,287 shares 378,287$20.2M0.24%+37,827Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,639 shares; 2024Q4: 347,207 shares; 2025Q1: 406,838 shares; 2025Q2: 386,903 shares; 2025Q3: 391,583 shares; 2025Q4: 377,526 shares; 2026Q1: 419,457 shares 419,457$20.1M0.24%+41,931Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,979 shares; 2024Q4: 341,487 shares; 2025Q1: 400,143 shares; 2025Q2: 374,394 shares; 2025Q3: 378,921 shares; 2025Q4: 363,896 shares; 2026Q1: 404,315 shares 404,315$20.1M0.24%+40,419Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,949 shares; 2025Q2: 380,896 shares; 2025Q3: 463,328 shares; 2025Q4: not reported; 2026Q1: 553,872 shares 553,872$20M0.23%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,574 shares; 2024Q4: 349,042 shares; 2025Q1: 408,985 shares; 2025Q2: 381,429 shares; 2025Q3: 386,043 shares; 2025Q4: 368,860 shares; 2026Q1: 409,819 shares 409,819$20M0.23%+40,959Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,289 shares; 2024Q4: 354,391 shares; 2025Q1: 415,270 shares; 2025Q2: 387,140 shares; 2025Q3: 391,820 shares; 2025Q4: 374,189 shares; 2026Q1: 415,742 shares 415,742$20M0.23%+41,553Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,452 shares; 2024Q4: 351,674 shares; 2025Q1: 412,085 shares; 2025Q2: 384,750 shares; 2025Q3: 389,403 shares; 2025Q4: 373,415 shares; 2026Q1: 414,887 shares 414,887$19.9M0.23%+41,472Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,950 shares; 2024Q4: 970,318 shares; 2025Q1: 1,054,779 shares; 2025Q2: 1,086,882 shares; 2025Q3: 1,238,092 shares; 2025Q4: 1,364,372 shares; 2026Q1: 1,459,010 shares 1,459,010$19.8M0.23%+94,638Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly 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: 357,643 shares 357,643$19.8M0.23%newTimeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,984 shares; 2024Q4: 392,665 shares; 2025Q1: 460,096 shares; 2025Q2: 423,299 shares; 2025Q3: 428,417 shares; 2025Q4: 413,038 shares; 2026Q1: 458,911 shares 458,911$19.7M0.23%+45,873Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,389 shares; 2024Q4: 172,384 shares; 2025Q1: 218,465 shares; 2025Q2: 222,603 shares; 2025Q3: 247,792 shares; 2025Q4: 195,597 shares; 2026Q1: 100,443 shares 100,443$19.7M0.23%-95,154Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893,383 shares; 2024Q4: 3,102,400 shares; 2025Q1: 915,050 shares; 2025Q2: 948,351 shares; 2025Q3: 3,571,101 shares; 2025Q4: 3,935,317 shares; 2026Q1: 4,008,883 shares 4,008,883$19.5M0.23%+73,566Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: not reported; 2025Q1: 151,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,401 shares; 2026Q1: 130,497 shares 130,497$19.3M0.23%+11,096Timeline
ARQQARQIT QUANTUM 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: 712,306 shares; 2025Q3: 1,021,248 shares; 2025Q4: 1,378,655 shares; 2026Q1: 1,452,311 shares 1,452,311$19.2M0.23%+73,656Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,616 shares; 2024Q4: 1,176,895 shares; 2025Q1: 1,215,894 shares; 2025Q2: 1,252,927 shares; 2025Q3: 1,332,621 shares; 2025Q4: 1,468,516 shares; 2026Q1: 1,412,956 shares 1,412,956$19M0.22%-55,560Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 114,184 shares; 2025Q1: 140,109 shares; 2025Q2: 177,879 shares; 2025Q3: 227,719 shares; 2025Q4: 382,923 shares; 2026Q1: 815,137 shares 815,137$18.8M0.22%+432,214Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263,663 shares 1,263,663$18.2M0.21%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197,949 shares; 2024Q4: 3,428,958 shares; 2025Q1: 3,587,307 shares; 2025Q2: 3,696,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,120,579 shares 4,120,579$18.1M0.21%newTimeline
EFAVISHARES 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: 197,690 shares 197,690$18.1M0.21%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,267 shares; 2024Q4: 32,861 shares; 2025Q1: 38,466 shares; 2025Q2: 46,472 shares; 2025Q3: 72,710 shares; 2025Q4: 102,448 shares; 2026Q1: 274,865 shares 274,865$17.9M0.21%+172,417Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,549 shares 337,549$17.8M0.21%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 15,185 shares; 2025Q1: 11,847 shares; 2025Q2: 15,690 shares; 2025Q3: 22,496 shares; 2025Q4: 39,986 shares; 2026Q1: 76,766 shares 76,766$17.8M0.21%+36,780Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 531,851 shares; 2026Q1: 589,782 shares 589,782$17.8M0.21%+57,931Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,054 shares 362,054$17.7M0.21%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495,000 shares 495,000$17.7M0.21%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892,469 shares; 2025Q2: 2,980,571 shares; 2025Q3: 3,228,950 shares; 2025Q4: 3,558,265 shares; 2026Q1: 3,420,462 shares 3,420,462$17.4M0.2%-137,803Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490,498 shares 490,498$17.4M0.2%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,959 shares 171,959$17.2M0.2%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,015,000 shares; 2026Q1: 6,336,470 shares 6,336,470$16.9M0.2%+321,470Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,085 shares; 2026Q1: 176,858 shares 176,858$16.9M0.2%+53,773Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,313,268 shares 1,313,268$16.4M0.19%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,656 shares; 2024Q4: 493,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,392 shares; 2025Q4: 707,931 shares; 2026Q1: 1,696,101 shares 1,696,101$16.3M0.19%+988,170Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,062 shares; 2024Q4: 1,041,199 shares; 2025Q1: 1,056,015 shares; 2025Q2: 1,088,176 shares; 2025Q3: 1,129,578 shares; 2025Q4: 1,212,674 shares; 2026Q1: 1,125,402 shares 1,125,402$16.2M0.19%-87,272Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,895 shares; 2025Q2: 194,873 shares; 2025Q3: 236,985 shares; 2025Q4: 190,959 shares; 2026Q1: 174,416 shares 174,416$16.2M0.19%-16,543Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 70,463 shares; 2025Q1: 49,117 shares; 2025Q2: 394,644 shares; 2025Q3: 414,010 shares; 2025Q4: 491,150 shares; 2026Q1: 545,615 shares 545,615$15.8M0.19%+54,465Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 46,438 shares; 2025Q1: 40,908 shares; 2025Q2: 35,289 shares; 2025Q3: 34,380 shares; 2025Q4: 34,488 shares; 2026Q1: 31,600 shares 31,600$15.8M0.19%-2,888Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,541 shares; 2024Q4: 80,440 shares; 2025Q1: 67,404 shares; 2025Q2: 58,100 shares; 2025Q3: 59,183 shares; 2025Q4: 56,817 shares; 2026Q1: 51,897 shares 51,897$15.7M0.18%-4,920Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,655 shares; 2025Q1: 38,082 shares; 2025Q2: 208,349 shares; 2025Q3: 181,118 shares; 2025Q4: 133,286 shares; 2026Q1: 126,728 shares 126,728$15.6M0.18%-6,558Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,047 shares; 2025Q1: not reported; 2025Q2: 180,887 shares; 2025Q3: 76,573 shares; 2025Q4: 73,473 shares; 2026Q1: 165,305 shares 165,305$15.5M0.18%+91,832Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,638 shares; 2025Q1: 5,379 shares; 2025Q2: 129,226 shares; 2025Q3: 124,930 shares; 2025Q4: 125,421 shares; 2026Q1: 130,349 shares 130,349$15.4M0.18%+4,928Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,746 shares; 2025Q3: 359,146 shares; 2025Q4: 288,434 shares; 2026Q1: 280,037 shares 280,037$15.1M0.18%-8,397Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,626 shares; 2024Q4: 78,389 shares; 2025Q1: 107,402 shares; 2025Q2: 58,525 shares; 2025Q3: 239,626 shares; 2025Q4: 207,766 shares; 2026Q1: 1,779,299 shares 1,779,299$15.1M0.18%+1,571,533Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,546 shares; 2024Q4: 424,382 shares; 2025Q1: 866,460 shares; 2025Q2: 1,319,497 shares; 2025Q3: 1,421,095 shares; 2025Q4: 673,827 shares; 2026Q1: 368,349 shares 368,349$15M0.18%-305,478Timeline
LITELUMENTUM 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: not reported; 2026Q1: 21,200 shares 21,200$14.9M0.17%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,359 shares; 2024Q4: 36,950 shares; 2025Q1: 40,391 shares; 2025Q2: 168,211 shares; 2025Q3: 112,292 shares; 2025Q4: 81,182 shares; 2026Q1: 35,201 shares 35,201$13.7M0.16%-45,981Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081,387 shares; 2025Q2: 4,205,710 shares; 2025Q3: 4,223,364 shares; 2025Q4: 4,533,875 shares; 2026Q1: 4,196,161 shares 4,196,161$13.5M0.16%-337,714Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,163 shares; 2024Q4: 71,396 shares; 2025Q1: 62,455 shares; 2025Q2: 62,111 shares; 2025Q3: 60,813 shares; 2025Q4: 46,662 shares; 2026Q1: 44,367 shares 44,367$13.4M0.16%-2,295Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,002 shares; 2024Q4: 827,575 shares; 2025Q1: 746,921 shares; 2025Q2: 769,657 shares; 2025Q3: 794,138 shares; 2025Q4: 875,126 shares; 2026Q1: 806,888 shares 806,888$13.1M0.15%-68,238Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,059 shares; 2024Q4: 270,250 shares; 2025Q1: 972,936 shares; 2025Q2: 1,002,545 shares; 2025Q3: 393,673 shares; 2025Q4: 433,858 shares; 2026Q1: 1,113,465 shares 1,113,465$12.6M0.15%+679,607Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,993 shares; 2025Q1: 6,561 shares; 2025Q2: 33,688 shares; 2025Q3: 44,189 shares; 2025Q4: 44,311 shares; 2026Q1: 58,968 shares 58,968$12.4M0.15%+14,657Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,306 shares; 2024Q4: 383,114 shares; 2025Q1: 347,991 shares; 2025Q2: 358,576 shares; 2025Q3: 1,124,139 shares; 2025Q4: 1,206,826 shares; 2026Q1: 1,117,298 shares 1,117,298$12.3M0.14%-89,528Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 30,377 shares; 2025Q1: 47,627 shares; 2025Q2: 237,833 shares; 2025Q3: 271,584 shares; 2025Q4: 254,993 shares; 2026Q1: 236,316 shares 236,316$11.9M0.14%-18,677Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,460 shares; 2025Q3: 78,092 shares; 2025Q4: 76,490 shares; 2026Q1: 51,899 shares 51,899$11.5M0.14%-24,591Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 687 shares; 2025Q1: 462 shares; 2025Q2: 9,820 shares; 2025Q3: 12,761 shares; 2025Q4: 12,505 shares; 2026Q1: 11,600 shares 11,600$11.4M0.13%-905Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,407 shares; 2025Q3: 293,132 shares; 2025Q4: 287,113 shares; 2026Q1: 131,226 shares 131,226$11.3M0.13%-155,887Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 50,480 shares; 2025Q1: 27,167 shares; 2025Q2: 139,664 shares; 2025Q3: 74,826 shares; 2025Q4: 44,873 shares; 2026Q1: 39,724 shares 39,724$11.2M0.13%-5,149Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 5,768 shares; 2025Q1: 9,948 shares; 2025Q2: 110,816 shares; 2025Q3: 104,127 shares; 2025Q4: 98,616 shares; 2026Q1: 106,962 shares 106,962$10.9M0.13%+8,346Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,950 shares; 2026Q1: 26,769 shares 26,769$10.9M0.13%+11,819Timeline
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: 119,016 shares; 2025Q4: 162,093 shares; 2026Q1: 464,134 shares 464,134$10.9M0.13%+302,041Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 817 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 54,869 shares; 2025Q4: 53,747 shares; 2026Q1: 59,585 shares 59,585$10.7M0.13%+5,838Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,625 shares; 2024Q4: 1,041,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965,985 shares 965,985$10.6M0.12%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,250 shares; 2025Q1: 846 shares; 2025Q2: 63,290 shares; 2025Q3: 68,842 shares; 2025Q4: 64,418 shares; 2026Q1: 37,602 shares 37,602$10.6M0.12%-26,816Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 3,371 shares; 2025Q1: 2,291 shares; 2025Q2: 40,931 shares; 2025Q3: 51,817 shares; 2025Q4: 50,795 shares; 2026Q1: 61,494 shares 61,494$10.6M0.12%+10,699Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,489 shares; 2024Q4: 287,896 shares; 2025Q1: 291,752 shares; 2025Q2: 280,846 shares; 2025Q3: 290,072 shares; 2025Q4: 269,605 shares; 2026Q1: 234,369 shares 234,369$10.6M0.12%-35,236Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,869 shares; 2025Q3: 1,437,038 shares; 2025Q4: 1,407,538 shares; 2026Q1: 939,092 shares 939,092$10.6M0.12%-468,446Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,064 shares; 2025Q1: 715 shares; 2025Q2: 111,529 shares; 2025Q3: 136,422 shares; 2025Q4: 133,762 shares; 2026Q1: 89,380 shares 89,380$10.3M0.12%-44,382Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771,026 shares; 2025Q3: 840,026 shares; 2025Q4: 822,781 shares; 2026Q1: 300,103 shares 300,103$9.99M0.12%-522,678Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,670 shares; 2024Q4: 1,257,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169,800 shares; 2025Q4: 1,289,104 shares; 2026Q1: 1,454,841 shares 1,454,841$9.8M0.12%+165,737Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,526 shares; 2024Q4: 2,661,446 shares; 2025Q1: 2,396,505 shares; 2025Q2: 2,469,498 shares; 2025Q3: 2,476,447 shares; 2025Q4: 2,658,545 shares; 2026Q1: 2,455,392 shares 2,455,392$9.77M0.11%-203,153Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly 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: 130,103 shares; 2025Q4: 143,408 shares; 2026Q1: 177,881 shares 177,881$9.39M0.11%+34,473Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,062 shares; 2025Q3: 398,387 shares; 2025Q4: 390,208 shares; 2026Q1: 293,218 shares 293,218$9.32M0.11%-96,990Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,364 shares; 2024Q4: 813,027 shares; 2025Q1: 729,760 shares; 2025Q2: 751,974 shares; 2025Q3: 754,104 shares; 2025Q4: 809,551 shares; 2026Q1: 754,372 shares 754,372$9.28M0.11%-55,179Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 5,690 shares; 2025Q1: 9,675 shares; 2025Q2: 6,538 shares; 2025Q3: 10,533 shares; 2025Q4: 20,529 shares; 2026Q1: 26,862 shares 26,862$9.27M0.11%+6,333Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,494 shares; 2025Q3: 315,439 shares; 2025Q4: 308,964 shares; 2026Q1: 704,069 shares 704,069$9.24M0.11%+395,105Timeline
EXTREXTREME NETWORKS 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: 580,363 shares; 2025Q3: 449,366 shares; 2025Q4: 440,141 shares; 2026Q1: 610,673 shares 610,673$9.21M0.11%+170,532Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671,762 shares; 2025Q3: 620,615 shares; 2025Q4: 607,875 shares; 2026Q1: 504,500 shares 504,500$9.18M0.11%-103,375Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,470 shares; 2024Q4: 452,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642,894 shares 642,894$9.18M0.11%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,369 shares; 2025Q3: 222,505 shares; 2025Q4: 217,936 shares; 2026Q1: 247,990 shares 247,990$9.17M0.11%+30,054Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,734 shares; 2025Q1: 1,851 shares; 2025Q2: 3,483 shares; 2025Q3: 6,156 shares; 2025Q4: 105 shares; 2026Q1: 50,184 shares 50,184$9.15M0.11%+50,079Timeline
MXLMAXLINEAR 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: 651,028 shares; 2025Q3: 631,242 shares; 2025Q4: 618,284 shares; 2026Q1: 524,602 shares 524,602$9.12M0.11%-93,682Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,083 shares; 2024Q4: 206,132 shares; 2025Q1: 196,301 shares; 2025Q2: 219,388 shares; 2025Q3: 169,685 shares; 2025Q4: 155,214 shares; 2026Q1: 151,339 shares 151,339$9.11M0.11%-3,875Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,630 shares; 2024Q4: 359,770 shares; 2025Q1: 276,621 shares; 2025Q2: 339,483 shares; 2025Q3: 228,294 shares; 2025Q4: 195,031 shares; 2026Q1: 197,337 shares 197,337$9.04M0.11%+2,306Timeline
QRVOQORVO 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: 123,586 shares; 2025Q3: 115,077 shares; 2025Q4: 112,715 shares; 2026Q1: 115,832 shares 115,832$8.96M0.11%+3,117Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,426 shares; 2025Q3: 158,081 shares; 2025Q4: 154,836 shares; 2026Q1: 111,637 shares 111,637$8.92M0.1%-43,199Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,881 shares; 2025Q3: 123,431 shares; 2025Q4: 120,898 shares; 2026Q1: 136,360 shares 136,360$8.9M0.1%+15,462Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 8,367 shares; 2025Q1: 6,550 shares; 2025Q2: 130,041 shares; 2025Q3: 156,502 shares; 2025Q4: 147,667 shares; 2026Q1: 165,036 shares 165,036$8.84M0.1%+17,369Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 8,887 shares; 2025Q1: 7,823 shares; 2025Q2: 8,064 shares; 2025Q3: 12,386 shares; 2025Q4: 21,055 shares; 2026Q1: 44,248 shares 44,248$8.81M0.1%+23,193Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,654 shares; 2025Q3: 631,442 shares; 2025Q4: 618,479 shares; 2026Q1: 658,938 shares 658,938$8.8M0.1%+40,459Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,218 shares; 2024Q4: 686,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,433 shares; 2025Q4: 821,498 shares; 2026Q1: 813,048 shares 813,048$8.75M0.1%-8,450Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,685 shares; 2025Q3: 160,066 shares; 2025Q4: 156,781 shares; 2026Q1: 175,329 shares 175,329$8.59M0.1%+18,548Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152,104 shares; 2025Q3: 1,212,419 shares; 2025Q4: 1,187,532 shares; 2026Q1: 1,835,958 shares 1,835,958$8.57M0.1%+648,426Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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: 709,473 shares 709,473$8.55M0.1%newTimeline
CEVACEVA 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: 432,044 shares; 2025Q4: 478,620 shares; 2026Q1: 444,683 shares 444,683$8.31M0.1%-33,937Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,227 shares; 2024Q4: 1,278,358 shares; 2025Q1: 1,283,490 shares; 2025Q2: 1,322,582 shares; 2025Q3: 433,767 shares; 2025Q4: 477,986 shares; 2026Q1: 564,493 shares 564,493$8.29M0.1%+86,507Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,675 shares; 2024Q4: 634,127 shares; 2025Q1: 571,025 shares; 2025Q2: 588,396 shares; 2025Q3: 603,150 shares; 2025Q4: 664,632 shares; 2026Q1: 746,374 shares 746,374$8.28M0.1%+81,742Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,135 shares; 2025Q3: 1,193,094 shares; 2025Q4: 1,211,421 shares; 2026Q1: 543,993 shares 543,993$8.17M0.1%-667,428Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 23,420 shares; 2025Q1: 34,420 shares; 2025Q2: 46,594 shares; 2025Q3: 36,324 shares; 2025Q4: 33,260 shares; 2026Q1: 32,338 shares 32,338$8.1M0.1%-922Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 47,418 shares; 2025Q1: 56,231 shares; 2025Q2: 47,922 shares; 2025Q3: 40,747 shares; 2025Q4: 39,231 shares; 2026Q1: 46,077 shares 46,077$8.04M0.09%+6,846Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,847 shares; 2024Q4: 849,975 shares; 2025Q1: 765,380 shares; 2025Q2: 788,667 shares; 2025Q3: 790,913 shares; 2025Q4: 849,069 shares; 2026Q1: 783,889 shares 783,889$7.99M0.09%-65,180Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,642 shares; 2024Q4: 345,945 shares; 2025Q1: 352,213 shares; 2025Q2: 362,914 shares; 2025Q3: 441,008 shares; 2025Q4: 485,964 shares; 2026Q1: 575,493 shares 575,493$7.79M0.09%+89,529Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,312 shares; 2024Q4: 376,694 shares; 2025Q1: 350,965 shares; 2025Q2: 284,461 shares; 2025Q3: 280,764 shares; 2025Q4: 279,287 shares; 2026Q1: 291,765 shares 291,765$7.73M0.09%+12,478Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,090 shares; 2024Q4: 362,513 shares; 2025Q1: 366,141 shares; 2025Q2: 377,277 shares; 2025Q3: 459,065 shares; 2025Q4: 505,869 shares; 2026Q1: 597,165 shares 597,165$7.68M0.09%+91,296Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly 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: 463,248 shares; 2025Q4: 510,480 shares; 2026Q1: 612,101 shares 612,101$7.66M0.09%+101,621Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 550,342 shares 550,342$7.66M0.09%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,814 shares; 2024Q4: 168,989 shares; 2025Q1: 202,390 shares; 2025Q2: 159,102 shares; 2025Q3: 172,492 shares; 2025Q4: 149,545 shares; 2026Q1: 162,300 shares 162,300$7.61M0.09%+12,755Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,945 shares; 2024Q4: 26,809 shares; 2025Q1: 34,248 shares; 2025Q2: 591 shares; 2025Q3: 13,112 shares; 2025Q4: 34,819 shares; 2026Q1: 56,335 shares 56,335$7.58M0.09%+21,516Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,466 shares; 2024Q4: 1,590,850 shares; 2025Q1: 1,440,794 shares; 2025Q2: 232,019 shares; 2025Q3: 236,318 shares; 2025Q4: 293,034 shares; 2026Q1: 527,550 shares 527,550$7.58M0.09%+234,516Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,569 shares; 2024Q4: 410,203 shares; 2025Q1: 409,712 shares; 2025Q2: 422,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,274 shares 649,274$7.56M0.09%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,422 shares; 2024Q4: 552,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,043 shares; 2025Q4: 760,397 shares; 2026Q1: 884,648 shares 884,648$7.54M0.09%+124,251Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: not reported; 2025Q1: 8,769 shares; 2025Q2: 39,828 shares; 2025Q3: 34,433 shares; 2025Q4: 33,726 shares; 2026Q1: 24,906 shares 24,906$7.52M0.09%-8,820Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,525 shares; 2024Q4: 242,886 shares; 2025Q1: 926,739 shares; 2025Q2: 954,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,935 shares 446,935$7.51M0.09%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,682 shares; 2025Q2: 1,067,205 shares; 2025Q3: 1,106,178 shares; 2025Q4: 1,187,524 shares; 2026Q1: 641,703 shares 641,703$7.49M0.09%-545,821Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,304 shares; 2024Q4: 376,677 shares; 2025Q1: 381,483 shares; 2025Q2: 393,083 shares; 2025Q3: 491,498 shares; 2025Q4: 541,612 shares; 2026Q1: 593,440 shares 593,440$7.48M0.09%+51,828Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,824 shares; 2024Q4: 509,127 shares; 2025Q1: 502,460 shares; 2025Q2: 517,743 shares; 2025Q3: 623,598 shares; 2025Q4: 686,592 shares; 2026Q1: 759,167 shares 759,167$7.46M0.09%+72,575Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,194 shares; 2024Q4: 1,068,202 shares; 2025Q1: 1,175,128 shares; 2025Q2: 1,210,914 shares; 2025Q3: 1,214,315 shares; 2025Q4: 1,303,614 shares; 2026Q1: 658,215 shares 658,215$7.34M0.09%-645,399Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661,845 shares; 2025Q2: 682,000 shares; 2025Q3: 683,911 shares; 2025Q4: 734,213 shares; 2026Q1: 678,447 shares 678,447$7.33M0.09%-55,766Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,184 shares; 2024Q4: 75,456 shares; 2025Q1: 96,351 shares; 2025Q2: 73,216 shares; 2025Q3: 77,467 shares; 2025Q4: 89,426 shares; 2026Q1: 101,671 shares 101,671$7.31M0.09%+12,245Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 13,204 shares; 2025Q1: 17,873 shares; 2025Q2: 14,111 shares; 2025Q3: 26,795 shares; 2025Q4: 33,293 shares; 2026Q1: 39,799 shares 39,799$7.29M0.09%+6,506Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 95,763 shares; 2025Q1: 82,334 shares; 2025Q2: 102,844 shares; 2025Q3: 120,216 shares; 2025Q4: 157,430 shares; 2026Q1: 130,421 shares 130,421$7.28M0.09%-27,009Timeline
ONDSONDAS 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: 794,805 shares 794,805$7.18M0.08%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996,835 shares; 2024Q4: 2,141,083 shares; 2025Q1: 2,183,759 shares; 2025Q2: 2,250,256 shares; 2025Q3: 2,737,973 shares; 2025Q4: 3,017,237 shares; 2026Q1: 1,085,343 shares 1,085,343$7.16M0.08%-1,931,894Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,616 shares; 2024Q4: 1,041,803 shares; 2025Q1: 1,122,813 shares; 2025Q2: 1,157,004 shares; 2025Q3: 1,332,633 shares; 2025Q4: 1,468,529 shares; 2026Q1: 496,422 shares 496,422$7.13M0.08%-972,107Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,113 shares; 2024Q4: 754,971 shares; 2025Q1: 767,336 shares; 2025Q2: 790,710 shares; 2025Q3: 976,416 shares; 2025Q4: 1,076,031 shares; 2026Q1: 1,250,128 shares 1,250,128$6.94M0.08%+174,097Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,213 shares; 2024Q4: 768,065 shares; 2025Q1: 358,963 shares; 2025Q2: 369,896 shares; 2025Q3: 714,654 shares; 2025Q4: 767,231 shares; 2026Q1: 708,328 shares 708,328$6.83M0.08%-58,903Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,721 shares; 2024Q4: 721,314 shares; 2025Q1: 889,704 shares; 2025Q2: 916,790 shares; 2025Q3: 919,362 shares; 2025Q4: 986,984 shares; 2026Q1: 540,293 shares 540,293$6.7M0.08%-446,691Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,480 shares; 2024Q4: 360,782 shares; 2025Q1: 361,950 shares; 2025Q2: 372,970 shares; 2025Q3: 423,731 shares; 2025Q4: 466,972 shares; 2026Q1: 518,677 shares 518,677$6.67M0.08%+51,705Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,347 shares; 2025Q1: 95,718 shares; 2025Q2: 57,670 shares; 2025Q3: 69,652 shares; 2025Q4: 110,138 shares; 2026Q1: 264,682 shares 264,682$6.66M0.08%+154,544Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,144 shares; 2024Q4: 126,797 shares; 2025Q1: 134,234 shares; 2025Q2: 160,933 shares; 2025Q3: 153,470 shares; 2025Q4: 138,436 shares; 2026Q1: 96,290 shares 96,290$6.48M0.08%-42,146Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 40,078 shares; 2025Q1: 36,372 shares; 2025Q2: 35,770 shares; 2025Q3: 39,423 shares; 2025Q4: 32,541 shares; 2026Q1: 22,199 shares 22,199$6.46M0.08%-10,342Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,405 shares; 2024Q4: 1,194,393 shares; 2025Q1: 1,075,486 shares; 2025Q2: 1,108,227 shares; 2025Q3: 657,957 shares; 2025Q4: 725,082 shares; 2026Q1: 1,101,494 shares 1,101,494$6.42M0.08%+376,412Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,615 shares; 2024Q4: 147,862 shares; 2025Q1: 129,123 shares; 2025Q2: 127,866 shares; 2025Q3: 128,386 shares; 2025Q4: 151,962 shares; 2026Q1: 144,437 shares 144,437$6.32M0.07%-7,525Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,918 shares 105,918$6.19M0.07%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 1,642 shares; 2025Q1: 6,807 shares; 2025Q2: 6,650 shares; 2025Q3: 14,982 shares; 2025Q4: 12,650 shares; 2026Q1: 15,261 shares 15,261$6.07M0.07%+2,611Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,893 shares; 2024Q4: 703,274 shares; 2025Q1: 652,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,585 shares; 2026Q1: 403,393 shares 403,393$5.96M0.07%-47,192Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,738 shares; 2024Q4: 1,286,395 shares; 2025Q1: 1,192,243 shares; 2025Q2: 1,228,551 shares; 2025Q3: 1,429,226 shares; 2025Q4: 1,574,987 shares; 2026Q1: 1,596,120 shares 1,596,120$5.79M0.07%+21,133Timeline
UMACUNUSUAL MACHS 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: 465,542 shares 465,542$5.77M0.07%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,372 shares 471,372$5.76M0.07%newTimeline
XSCDXLMP CAP & INCOME FD 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: 385,415 shares 385,415$5.75M0.07%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 18,462 shares; 2025Q1: 16,225 shares; 2025Q2: 16,987 shares; 2025Q3: 20,361 shares; 2025Q4: 25,048 shares; 2026Q1: 28,965 shares 28,965$5.72M0.07%+3,917Timeline
RCATRED CAT 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: 4,530 shares; 2025Q4: 31,710 shares; 2026Q1: 435,854 shares 435,854$5.71M0.07%+404,144Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,636 shares; 2024Q4: 72,835 shares; 2025Q1: 68,436 shares; 2025Q2: 82,089 shares; 2025Q3: 98,033 shares; 2025Q4: 147,696 shares; 2026Q1: 198,403 shares 198,403$5.7M0.07%+50,707Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,170 shares; 2024Q4: 1,824,466 shares; 2025Q1: 771,404 shares; 2025Q2: 794,894 shares; 2025Q3: 837,287 shares; 2025Q4: 922,683 shares; 2026Q1: 854,639 shares 854,639$5.66M0.07%-68,044Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 9,989 shares; 2025Q1: 10,104 shares; 2025Q2: 2,241 shares; 2025Q3: 3,014 shares; 2025Q4: 2,772 shares; 2026Q1: 3,263 shares 3,263$5.64M0.07%+491Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,375 shares; 2025Q2: 619,674 shares; 2025Q3: 621,398 shares; 2025Q4: 667,124 shares; 2026Q1: 378,576 shares 378,576$5.63M0.07%-288,548Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 81,770 shares; 2025Q1: 131,622 shares; 2025Q2: 109,991 shares; 2025Q3: 127,667 shares; 2025Q4: 155,168 shares; 2026Q1: 169,409 shares 169,409$5.22M0.06%+14,241Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,224 shares; 2025Q3: 216,600 shares; 2025Q4: not reported; 2026Q1: 70,925 shares 70,925$5.22M0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,377 shares; 2025Q1: 16,121 shares; 2025Q2: 11,770 shares; 2025Q3: 11,149 shares; 2025Q4: 8,327 shares; 2026Q1: 43,612 shares 43,612$5.17M0.06%+35,285Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: 80,565 shares; 2026Q1: 68,713 shares 68,713$5.01M0.06%-11,852Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,927 shares 409,927$4.98M0.06%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 34,162 shares; 2025Q4: not reported; 2026Q1: 57,161 shares 57,161$4.92M0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 9,659 shares; 2025Q1: 7,684 shares; 2025Q2: 9,586 shares; 2025Q3: 9,693 shares; 2025Q4: 17,180 shares; 2026Q1: 17,750 shares 17,750$4.8M0.06%+570Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 933 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 1,005 shares; 2025Q4: 8,687 shares; 2026Q1: 10,282 shares 10,282$4.74M0.06%+1,595Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 36,862 shares; 2025Q1: 54,285 shares; 2025Q2: 41,312 shares; 2025Q3: 46,532 shares; 2025Q4: 53,417 shares; 2026Q1: 43,595 shares 43,595$4.73M0.06%-9,822Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 892 shares; 2025Q1: 6,196 shares; 2025Q2: 30 shares; 2025Q3: 22,989 shares; 2025Q4: 29,242 shares; 2026Q1: 30,952 shares 30,952$4.65M0.05%+1,710Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,481 shares; 2024Q4: 280,356 shares; 2025Q1: 256,888 shares; 2025Q2: 264,689 shares; 2025Q3: 302,794 shares; 2025Q4: 333,681 shares; 2026Q1: 341,707 shares 341,707$4.64M0.05%+8,026Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 3,855 shares; 2025Q1: 3,043 shares; 2025Q2: 16,053 shares; 2025Q3: 24,652 shares; 2025Q4: 35,936 shares; 2026Q1: 67,757 shares 67,757$4.62M0.05%+31,821Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,327 shares; 2025Q2: 276,476 shares; 2025Q3: 523,378 shares; 2025Q4: 561,875 shares; 2026Q1: 338,016 shares 338,016$4.53M0.05%-223,859Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610,594 shares; 2025Q2: 629,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,387 shares 775,387$4.32M0.05%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,926 shares; 2024Q4: 60,215 shares; 2025Q1: 59,796 shares; 2025Q2: 51,550 shares; 2025Q3: 44,865 shares; 2025Q4: 41,962 shares; 2026Q1: 28,118 shares 28,118$4.3M0.05%-13,844Timeline
AIC3 AI 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: 3,882 shares; 2025Q4: 27,174 shares; 2026Q1: 504,976 shares 504,976$4.25M0.05%+477,802Timeline
ACHRARCHER AVIATION 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: 813,247 shares 813,247$4.2M0.05%newTimeline
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: 1,889 shares; 2025Q3: 10,521 shares; 2025Q4: 22,942 shares; 2026Q1: 52,194 shares 52,194$4.18M0.05%+29,252Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,157 shares; 2024Q4: 187,832 shares; 2025Q1: 174,172 shares; 2025Q2: 109,692 shares; 2025Q3: 104,116 shares; 2025Q4: 145,522 shares; 2026Q1: 130,284 shares 130,284$3.98M0.05%-15,238Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 7,893 shares; 2025Q1: 4,280 shares; 2025Q2: 7,019 shares; 2025Q3: 4,855 shares; 2025Q4: 8,780 shares; 2026Q1: 9,057 shares 9,057$3.85M0.05%+277Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,273 shares; 2024Q4: 81,735 shares; 2025Q1: 82,376 shares; 2025Q2: 53,834 shares; 2025Q3: 49,621 shares; 2025Q4: 44,680 shares; 2026Q1: 40,346 shares 40,346$3.67M0.04%-4,334Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: not reported; 2026Q1: 16,050 shares 16,050$3.48M0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,099 shares; 2024Q4: 50,732 shares; 2025Q1: 23,728 shares; 2025Q2: 21,881 shares; 2025Q3: 23,447 shares; 2025Q4: 17,924 shares; 2026Q1: 16,692 shares 16,692$3.48M0.04%-1,232Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,893 shares 20,893$3.46M0.04%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 32,355 shares; 2025Q1: 27,909 shares; 2025Q2: 25,192 shares; 2025Q3: 27,300 shares; 2025Q4: 19,282 shares; 2026Q1: 14,975 shares 14,975$3.46M0.04%-4,307Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: not reported; 2025Q1: 48,991 shares; 2025Q2: 45,205 shares; 2025Q3: 38,845 shares; 2025Q4: not reported; 2026Q1: 74,956 shares 74,956$3.44M0.04%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,786 shares 31,786$3.43M0.04%newTimeline
XLPSELECT SECTOR SPDR 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: 45,267 shares; 2025Q3: 38,897 shares; 2025Q4: not reported; 2026Q1: 41,837 shares 41,837$3.43M0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 996 shares; 2025Q2: 1,076 shares; 2025Q3: 1,034 shares; 2025Q4: 872 shares; 2026Q1: 804 shares 804$3.38M0.04%-68Timeline
XLESELECT SECTOR SPDR 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: 41,318 shares; 2025Q3: 35,508 shares; 2025Q4: not reported; 2026Q1: 54,597 shares 54,597$3.34M0.04%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,524 shares 43,524$3.28M0.04%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,770 shares; 2025Q1: 47,078 shares; 2025Q2: 46,138 shares; 2025Q3: 43,775 shares; 2025Q4: 39,401 shares; 2026Q1: 35,281 shares 35,281$3.25M0.04%-4,120Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,979 shares; 2024Q4: 144,951 shares; 2025Q1: 147,532 shares; 2025Q2: 143,743 shares; 2025Q3: 117,473 shares; 2025Q4: 105,818 shares; 2026Q1: 78,996 shares 78,996$3.24M0.04%-26,822Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 35,092 shares; 2025Q1: 31,755 shares; 2025Q2: 28,129 shares; 2025Q3: 30,564 shares; 2025Q4: 27,927 shares; 2026Q1: 25,007 shares 25,007$3.16M0.04%-2,920Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,787 shares; 2024Q4: 94,427 shares; 2025Q1: 87,563 shares; 2025Q2: 75,630 shares; 2025Q3: 72,079 shares; 2025Q4: 93,855 shares; 2026Q1: 84,030 shares 84,030$3.15M0.04%-9,825Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,527 shares; 2024Q4: 533,643 shares; 2025Q1: 532,814 shares; 2025Q2: 316,060 shares; 2025Q3: 392,710 shares; 2025Q4: 301,281 shares; 2026Q1: 222,212 shares 222,212$3.14M0.04%-79,069Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,516 shares; 2024Q4: 135,456 shares; 2025Q1: 125,608 shares; 2025Q2: 202,612 shares; 2025Q3: 192,229 shares; 2025Q4: 153,986 shares; 2026Q1: 137,863 shares 137,863$3.12M0.04%-16,123Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 18,867 shares; 2025Q1: 17,495 shares; 2025Q2: 13,344 shares; 2025Q3: 12,687 shares; 2025Q4: 12,841 shares; 2026Q1: 9,878 shares 9,878$3.1M0.04%-2,963Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 61,538 shares; 2025Q1: 78,567 shares; 2025Q2: 54,817 shares; 2025Q3: 55,641 shares; 2025Q4: 84,722 shares; 2026Q1: 244,311 shares 244,311$3.07M0.04%+159,589Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 6,242 shares; 2025Q1: 6,386 shares; 2025Q2: 6,026 shares; 2025Q3: 6,301 shares; 2025Q4: 6,829 shares; 2026Q1: 5,331 shares 5,331$3.05M0.04%-1,498Timeline
ECOOKEANIS ECO TANKERS CORQuarterly 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: 58,627 shares 58,627$2.96M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 3,726 shares; 2025Q4: 3,108 shares; 2026Q1: 2,127 shares 2,127$2.93M0.03%-981Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,035 shares 23,035$2.72M0.03%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 6,619 shares; 2025Q1: 6,193 shares; 2025Q2: 15,054 shares; 2025Q3: 19,334 shares; 2025Q4: 6,818 shares; 2026Q1: 16,428 shares 16,428$2.69M0.03%+9,610Timeline
SATLSATELLOGIC 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: 105,073 shares; 2025Q3: 114,184 shares; 2025Q4: 269,588 shares; 2026Q1: 495,200 shares 495,200$2.69M0.03%+225,612Timeline
TSATTELESAT 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: 28,715 shares; 2025Q3: 29,995 shares; 2025Q4: 42,462 shares; 2026Q1: 73,650 shares 73,650$2.67M0.03%+31,188Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,632 shares; 2025Q1: 3,372 shares; 2025Q2: 7,723 shares; 2025Q3: 5,007 shares; 2025Q4: 5,897 shares; 2026Q1: 5,336 shares 5,336$2.59M0.03%-561Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,833 shares; 2024Q4: 87,551 shares; 2025Q1: 79,610 shares; 2025Q2: 61,201 shares; 2025Q3: 58,363 shares; 2025Q4: 86,215 shares; 2026Q1: 77,841 shares 77,841$2.58M0.03%-8,374Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 53,102 shares 53,102$2.56M0.03%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,206 shares; 2024Q4: 84,927 shares; 2025Q1: 78,751 shares; 2025Q2: 75,316 shares; 2025Q3: 83,710 shares; 2025Q4: 56,658 shares; 2026Q1: 50,728 shares 50,728$2.54M0.03%-5,930Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,340 shares; 2024Q4: 151,529 shares; 2025Q1: 140,509 shares; 2025Q2: 91,756 shares; 2025Q3: 84,981 shares; 2025Q4: 103,277 shares; 2026Q1: 92,466 shares 92,466$2.5M0.03%-10,811Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,470 shares 17,470$2.5M0.03%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,233 shares; 2024Q4: 66,494 shares; 2025Q1: 67,678 shares; 2025Q2: 64,139 shares; 2025Q3: 53,151 shares; 2025Q4: 50,353 shares; 2026Q1: 37,589 shares 37,589$2.49M0.03%-12,764Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 119,446 shares; 2025Q1: 110,458 shares; 2025Q2: 120,516 shares; 2025Q3: 115,012 shares; 2025Q4: 36,435 shares; 2026Q1: 32,942 shares 32,942$2.48M0.03%-3,493Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,596 shares; 2025Q1: 365,087 shares; 2025Q2: 269,485 shares; 2025Q3: 241,248 shares; 2025Q4: 220,536 shares; 2026Q1: 154,699 shares 154,699$2.42M0.03%-65,837Timeline
FNFABRINETQuarterly 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: 1,653 shares; 2026Q1: 4,641 shares 4,641$2.42M0.03%+2,988Timeline
ANABANAPTYSBIO 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: 56,352 shares; 2026Q1: 43,430 shares 43,430$2.41M0.03%-12,922Timeline
AROCARCHROCK 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: 68,803 shares 68,803$2.39M0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,578 shares; 2026Q1: 10,418 shares 10,418$2.38M0.03%+1,840Timeline
WWDWOODWARD 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: 552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,542 shares 6,542$2.34M0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 7,791 shares; 2025Q1: 36 shares; 2025Q2: 198 shares; 2025Q3: 3,879 shares; 2025Q4: 3,876 shares; 2026Q1: 10,107 shares 10,107$2.33M0.03%+6,231Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,496 shares; 2025Q3: 60,188 shares; 2025Q4: 59,467 shares; 2026Q1: 57,463 shares 57,463$2.31M0.03%-2,004
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 67,106 shares; 2025Q1: 44,995 shares; 2025Q2: 57,277 shares; 2025Q3: 43,593 shares; 2025Q4: 44,392 shares; 2026Q1: 39,445 shares 39,445$2.31M0.03%-4,947
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,890 shares; 2024Q4: 466,826 shares; 2025Q1: 464,007 shares; 2025Q2: 436,927 shares; 2025Q3: 408,513 shares; 2025Q4: 362,502 shares; 2026Q1: 263,554 shares 263,554$2.3M0.03%-98,948Timeline
JOBYJOBY AVIATION 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: 273,251 shares 273,251$2.26M0.03%newTimeline
SEISOLARIS ENERGY INFRAS 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: 39,691 shares 39,691$2.24M0.03%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly 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: 109,099 shares 109,099$2.24M0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 28,095 shares; 2025Q1: 29,609 shares; 2025Q2: 21,686 shares; 2025Q3: 22,259 shares; 2025Q4: 16,228 shares; 2026Q1: 14,786 shares 14,786$2.22M0.03%-1,442Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,199 shares; 2024Q4: 130,402 shares; 2025Q1: 120,922 shares; 2025Q2: 199,456 shares; 2025Q3: 189,473 shares; 2025Q4: 149,144 shares; 2026Q1: 133,525 shares 133,525$2.22M0.03%-15,619Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,038 shares; 2025Q2: 86,332 shares; 2025Q3: 60,701 shares; 2025Q4: 62,954 shares; 2026Q1: 59,105 shares 59,105$2.14M0.03%-3,849
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 79,536 shares; 2025Q1: 81,391 shares; 2025Q2: 81,267 shares; 2025Q3: 79,970 shares; 2025Q4: 65,078 shares; 2026Q1: 45,163 shares 45,163$2.14M0.03%-19,915Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 159,254 shares; 2025Q1: 161,736 shares; 2025Q2: 25,692 shares; 2025Q3: 19,893 shares; 2025Q4: 23,122 shares; 2026Q1: 25,543 shares 25,543$2.12M0.02%+2,421Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,699 shares; 2024Q4: 258,930 shares; 2025Q1: 240,102 shares; 2025Q2: 240,847 shares; 2025Q3: 229,287 shares; 2025Q4: 221,349 shares; 2026Q1: 198,170 shares 198,170$2.11M0.02%-23,179Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,765 shares 43,765$2.05M0.02%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,907 shares; 2024Q4: 313,055 shares; 2025Q1: 290,291 shares; 2025Q2: 274,708 shares; 2025Q3: 296,294 shares; 2025Q4: 172,072 shares; 2026Q1: 154,328 shares 154,328$2.05M0.02%-17,744Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,015 shares; 2024Q4: 309,190 shares; 2025Q1: 286,706 shares; 2025Q2: 212,574 shares; 2025Q3: 206,609 shares; 2025Q4: 208,511 shares; 2026Q1: 186,677 shares 186,677$2.04M0.02%-21,834Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,453 shares; 2025Q2: 4,590 shares; 2025Q3: 6,672 shares; 2025Q4: 15,186 shares; 2026Q1: 27,737 shares 27,737$1.96M0.02%+12,551Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 26,090 shares; 2025Q1: 31,506 shares; 2025Q2: 37,549 shares; 2025Q3: 38,852 shares; 2025Q4: 49,596 shares; 2026Q1: 51,035 shares 51,035$1.93M0.02%+1,439Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,171 shares; 2026Q1: 413,766 shares 413,766$1.92M0.02%-48,405Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 13,521 shares; 2025Q1: 10,486 shares; 2025Q2: 16,079 shares; 2025Q3: 19,809 shares; 2025Q4: 7,419 shares; 2026Q1: 7,077 shares 7,077$1.91M0.02%-342Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 26,443 shares; 2025Q1: 44,226 shares; 2025Q2: 27,995 shares; 2025Q3: 28,853 shares; 2025Q4: 30,272 shares; 2026Q1: 31,172 shares 31,172$1.91M0.02%+900Timeline
FEIMFREQUENCY ELECTRS 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: 42,693 shares 42,693$1.89M0.02%newTimeline
PTONPELOTON INTERACTIVE 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: 495,498 shares; 2025Q3: 469,894 shares; 2025Q4: 479,024 shares; 2026Q1: 428,854 shares 428,854$1.84M0.02%-50,170Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,622 shares; 2025Q1: 10,155 shares; 2025Q2: 7,947 shares; 2025Q3: 8,580 shares; 2025Q4: 6,567 shares; 2026Q1: 9,019 shares 9,019$1.84M0.02%+2,452Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,917 shares; 2024Q4: 391,103 shares; 2025Q1: 380,015 shares; 2025Q2: 313,567 shares; 2025Q3: 269,420 shares; 2025Q4: 242,928 shares; 2026Q1: 183,329 shares 183,329$1.84M0.02%-59,599Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 8,554 shares; 2025Q1: 5,486 shares; 2025Q2: 4,998 shares; 2025Q3: 4,892 shares; 2025Q4: 5,407 shares; 2026Q1: 5,231 shares 5,231$1.72M0.02%-176Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 752 shares; 2026Q1: 2,697 shares 2,697$1.71M0.02%+1,945Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,997 shares; 2025Q1: 1,351 shares; 2025Q2: 1,470 shares; 2025Q3: 1,486 shares; 2025Q4: 1,449 shares; 2026Q1: 6,297 shares 6,297$1.68M0.02%+4,848Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,912 shares; 2024Q4: 149,299 shares; 2025Q1: 170,862 shares; 2025Q2: 169,368 shares; 2025Q3: 174,451 shares; 2025Q4: 161,524 shares; 2026Q1: 166,022 shares 166,022$1.67M0.02%+4,498Timeline
RSIRUSH STREET INTERACTIVE 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: 76,364 shares 76,364$1.66M0.02%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,191 shares; 2024Q4: 104,257 shares; 2025Q1: 117,951 shares; 2025Q2: 114,367 shares; 2025Q3: 117,671 shares; 2025Q4: 141,434 shares; 2026Q1: 145,308 shares 145,308$1.66M0.02%+3,874Timeline
GCTGIGACLOUD TECHNOLOGY 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: 13,680 shares; 2025Q4: not reported; 2026Q1: 36,312 shares 36,312$1.65M0.02%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,693 shares; 2024Q4: 73,023 shares; 2025Q1: 83,551 shares; 2025Q2: 76,664 shares; 2025Q3: 78,966 shares; 2025Q4: 92,971 shares; 2026Q1: 95,561 shares 95,561$1.65M0.02%+2,590Timeline
UIUBIQUITI 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: 23 shares; 2025Q3: 23 shares; 2025Q4: 22 shares; 2026Q1: 2,082 shares 2,082$1.64M0.02%+2,060Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,535 shares; 2024Q4: 73,477 shares; 2025Q1: 84,007 shares; 2025Q2: 79,681 shares; 2025Q3: 82,064 shares; 2025Q4: 75,515 shares; 2026Q1: 77,590 shares 77,590$1.64M0.02%+2,075Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,382 shares; 2025Q1: 7,222 shares; 2025Q2: 8,237 shares; 2025Q3: 8,202 shares; 2025Q4: 11,089 shares; 2026Q1: 14,794 shares 14,794$1.6M0.02%+3,705Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,054 shares 19,054$1.59M0.02%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 8,647 shares; 2025Q3: 8,641 shares; 2025Q4: 55,409 shares; 2026Q1: 56,928 shares 56,928$1.59M0.02%+1,519Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,217 shares 5,217$1.58M0.02%newTimeline
CWCURTISS WRIGHT 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: 60 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares 2,311$1.57M0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 386 shares; 2025Q1: 12 shares; 2025Q2: 4,157 shares; 2025Q3: 1,369 shares; 2025Q4: 12 shares; 2026Q1: 2,842 shares 2,842$1.56M0.02%+2,830Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 5,066 shares; 2025Q1: 4,236 shares; 2025Q2: 4,377 shares; 2025Q3: 4,384 shares; 2025Q4: 4,766 shares; 2026Q1: 23,272 shares 23,272$1.53M0.02%+18,506Timeline
VGVENTURE GLOBAL 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: 97,115 shares 97,115$1.53M0.02%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 22,669 shares; 2025Q1: 27,430 shares; 2025Q2: 27,735 shares; 2025Q3: 28,704 shares; 2025Q4: 33,190 shares; 2026Q1: 34,137 shares 34,137$1.51M0.02%+947Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 62,778 shares; 2025Q1: 75,916 shares; 2025Q2: 73,519 shares; 2025Q3: 76,088 shares; 2025Q4: 76,282 shares; 2026Q1: 78,485 shares 78,485$1.51M0.02%+2,203Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,020 shares; 2025Q1: 1,828 shares; 2025Q2: 1,794 shares; 2025Q3: 1,796 shares; 2025Q4: 1,825 shares; 2026Q1: 8,801 shares 8,801$1.51M0.02%+6,976Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 26,455 shares; 2025Q1: 32,015 shares; 2025Q2: 31,182 shares; 2025Q3: 32,252 shares; 2025Q4: 34,891 shares; 2026Q1: 35,901 shares 35,901$1.51M0.02%+1,010Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,443 shares 12,443$1.5M0.02%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 49,559 shares; 2025Q1: 59,917 shares; 2025Q2: 68,452 shares; 2025Q3: 70,853 shares; 2025Q4: 75,804 shares; 2026Q1: 78,009 shares 78,009$1.49M0.02%+2,205Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 21,284 shares; 2025Q1: 25,571 shares; 2025Q2: 22,070 shares; 2025Q3: 22,800 shares; 2025Q4: 21,285 shares; 2026Q1: 21,896 shares 21,896$1.49M0.02%+611Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,469 shares; 2024Q4: 109,627 shares; 2025Q1: 124,065 shares; 2025Q2: 132,846 shares; 2025Q3: 136,695 shares; 2025Q4: 150,084 shares; 2026Q1: 154,203 shares 154,203$1.48M0.02%+4,119Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 53,555 shares; 2025Q1: 64,827 shares; 2025Q2: 66,342 shares; 2025Q3: 68,659 shares; 2025Q4: 78,080 shares; 2026Q1: 80,345 shares 80,345$1.47M0.02%+2,265Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 132,516 shares; 2025Q1: 151,574 shares; 2025Q2: 134,526 shares; 2025Q3: 138,562 shares; 2025Q4: 150,540 shares; 2026Q1: 154,731 shares 154,731$1.47M0.02%+4,191Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 1,204 shares; 2026Q1: 3,372 shares 3,372$1.46M0.02%+2,168Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,581 shares; 2024Q4: 20,453 shares; 2025Q1: 18,181 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 112,679 shares; 2026Q1: 115,789 shares 115,789$1.45M0.02%+3,110Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,836 shares; 2024Q4: 287,601 shares; 2025Q1: 183,357 shares; 2025Q2: 68,241 shares; 2025Q3: 123,793 shares; 2025Q4: 80,799 shares; 2026Q1: 69,926 shares 69,926$1.45M0.02%-10,873Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,497 shares; 2024Q4: 85,010 shares; 2025Q1: 100,267 shares; 2025Q2: 111,774 shares; 2025Q3: 115,691 shares; 2025Q4: 121,618 shares; 2026Q1: 125,134 shares 125,134$1.44M0.02%+3,516Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,716 shares; 2024Q4: 28,816 shares; 2025Q1: 34,844 shares; 2025Q2: 35,420 shares; 2025Q3: 36,656 shares; 2025Q4: 31,723 shares; 2026Q1: 32,641 shares 32,641$1.43M0.02%+918Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 24,181 shares; 2026Q1: 5,020 shares 5,020$1.42M0.02%-19,161Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,287 shares; 2024Q4: 116,674 shares; 2025Q1: 118,752 shares; 2025Q2: 112,436 shares; 2025Q3: 111,398 shares; 2025Q4: 146,507 shares; 2026Q1: 109,819 shares 109,819$1.42M0.02%-36,688Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 20,517 shares; 2025Q1: 24,816 shares; 2025Q2: 24,307 shares; 2025Q3: 25,143 shares; 2025Q4: 27,550 shares; 2026Q1: 28,345 shares 28,345$1.42M0.02%+795Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,058 shares; 2024Q4: 449,111 shares; 2025Q1: 2,663 shares; 2025Q2: 12 shares; 2025Q3: 3,893 shares; 2025Q4: 13,517 shares; 2026Q1: 9,100 shares 9,100$1.41M0.02%-4,417Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 38,739 shares; 2025Q1: 36,133 shares; 2025Q2: 54 shares; 2025Q3: 11,897 shares; 2025Q4: 13,346 shares; 2026Q1: 21,251 shares 21,251$1.41M0.02%+7,905Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,649 shares; 2026Q1: 42,841 shares 42,841$1.4M0.02%+1,192Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 38,676 shares; 2025Q1: 69,245 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 49,666 shares; 2026Q1: 51,105 shares 51,105$1.4M0.02%+1,439Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,556 shares; 2024Q4: 125,528 shares; 2025Q1: 151,936 shares; 2025Q2: 132,684 shares; 2025Q3: 137,334 shares; 2025Q4: 143,248 shares; 2026Q1: 147,412 shares 147,412$1.38M0.02%+4,164Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 58,370 shares; 2025Q1: 67,999 shares; 2025Q2: 79,905 shares; 2025Q3: 82,617 shares; 2025Q4: 80,094 shares; 2026Q1: 82,421 shares 82,421$1.35M0.02%+2,327Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,221 shares; 2025Q2: not reported; 2025Q3: 25,756 shares; 2025Q4: 24,928 shares; 2026Q1: 29,881 shares 29,881$1.35M0.02%+4,953Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 3,923 shares; 2025Q2: 5,581 shares; 2025Q3: 7,150 shares; 2025Q4: 453 shares; 2026Q1: 11,543 shares 11,543$1.35M0.02%+11,090Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 11,130 shares; 2025Q1: 12,933 shares; 2025Q2: 18,927 shares; 2025Q3: 19,562 shares; 2025Q4: 28,078 shares; 2026Q1: 28,871 shares 28,871$1.34M0.02%+793Timeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 7,933 shares 7,933$1.34M0.02%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,232 shares; 2025Q1: 5,017 shares; 2025Q2: 4,794 shares; 2025Q3: 4,961 shares; 2025Q4: 5,503 shares; 2026Q1: 5,655 shares 5,655$1.33M0.02%+152Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 5,252 shares; 2025Q1: 12,655 shares; 2025Q2: 4,657 shares; 2025Q3: 5,035 shares; 2025Q4: 3,961 shares; 2026Q1: 11,088 shares 11,088$1.31M0.02%+7,127Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,039 shares; 2026Q1: 41,202 shares 41,202$1.31M0.02%+1,163Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 3,543 shares; 2025Q1: 7,136 shares; 2025Q2: 2,706 shares; 2025Q3: 2,736 shares; 2025Q4: 2,704 shares; 2026Q1: 7,516 shares 7,516$1.3M0.02%+4,812Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,855 shares; 2024Q4: 91,087 shares; 2025Q1: 103,092 shares; 2025Q2: 101,544 shares; 2025Q3: 104,481 shares; 2025Q4: 108,505 shares; 2026Q1: 111,471 shares 111,471$1.3M0.02%+2,966Timeline
COLDAMERICOLD REALTY TRUST 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: 110,135 shares; 2026Q1: 113,314 shares 113,314$1.3M0.02%+3,179Timeline
RWTREDWOOD TRUST 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: 188,538 shares; 2025Q3: 195,153 shares; 2025Q4: 223,714 shares; 2026Q1: 230,199 shares 230,199$1.29M0.02%+6,485Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,291 shares; 2025Q1: 12,740 shares; 2025Q2: 6,824 shares; 2025Q3: 6,865 shares; 2025Q4: 6,301 shares; 2026Q1: 6,473 shares 6,473$1.28M0.01%+172Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,354 shares; 2024Q4: 83,965 shares; 2025Q1: 94,969 shares; 2025Q2: 130,887 shares; 2025Q3: 134,672 shares; 2025Q4: 161,359 shares; 2026Q1: 165,791 shares 165,791$1.28M0.01%+4,432Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,525 shares 166,525$1.27M0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,843 shares; 2025Q3: 71,246 shares; 2025Q4: 68,330 shares; 2026Q1: 70,321 shares 70,321$1.26M0.01%+1,991Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 281 shares; 2025Q1: 1,422 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 3,568 shares 3,568$1.26M0.01%+3,559Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 549 shares; 2025Q1: 573 shares; 2025Q2: 628 shares; 2025Q3: 635 shares; 2025Q4: 6,253 shares; 2026Q1: 12,594 shares 12,594$1.26M0.01%+6,341Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,058 shares; 2025Q4: 16,292 shares; 2026Q1: 19,691 shares 19,691$1.25M0.01%+3,399Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,211 shares; 2024Q4: 100,526 shares; 2025Q1: 121,682 shares; 2025Q2: 106,510 shares; 2025Q3: 110,246 shares; 2025Q4: 114,999 shares; 2026Q1: 118,335 shares 118,335$1.25M0.01%+3,336Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 49,881 shares; 2025Q1: 60,358 shares; 2025Q2: 64,713 shares; 2025Q3: 66,981 shares; 2025Q4: 76,152 shares; 2026Q1: 78,355 shares 78,355$1.25M0.01%+2,203Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,297 shares 13,297$1.24M0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 54,130 shares; 2025Q1: 65,417 shares; 2025Q2: 74,056 shares; 2025Q3: 76,639 shares; 2025Q4: 105,757 shares; 2026Q1: 108,814 shares 108,814$1.24M0.01%+3,057Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,968 shares; 2024Q4: 46,695 shares; 2025Q1: 56,436 shares; 2025Q2: 57,499 shares; 2025Q3: 59,503 shares; 2025Q4: 65,284 shares; 2026Q1: 67,182 shares 67,182$1.24M0.01%+1,898Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 204 shares; 2025Q1: 4,385 shares; 2025Q2: 3 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 7,189 shares 7,189$1.24M0.01%+7,183Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 985 shares; 2025Q1: 1,033 shares; 2025Q2: 1,164 shares; 2025Q3: 1,177 shares; 2025Q4: 1,159 shares; 2026Q1: 18,372 shares 18,372$1.24M0.01%+17,213Timeline
BFSSAUL CTRS 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: 31,454 shares; 2025Q3: 32,555 shares; 2025Q4: 36,945 shares; 2026Q1: 38,016 shares 38,016$1.24M0.01%+1,071Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,070 shares 4,070$1.24M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 514 shares; 2025Q1: 8,127 shares; 2025Q2: 5,663 shares; 2025Q3: 7,664 shares; 2025Q4: 5,542 shares; 2026Q1: 8,450 shares 8,450$1.23M0.01%+2,908Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 24,686 shares; 2025Q1: 10,432 shares; 2025Q2: 18,476 shares; 2025Q3: 19,111 shares; 2025Q4: 23,780 shares; 2026Q1: 24,451 shares 24,451$1.23M0.01%+671Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6,261 shares 6,261$1.23M0.01%+6,255Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,948 shares; 2024Q4: 112,613 shares; 2025Q1: 136,359 shares; 2025Q2: 139,546 shares; 2025Q3: 144,431 shares; 2025Q4: 146,940 shares; 2026Q1: 151,190 shares 151,190$1.22M0.01%+4,250Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 32,180 shares; 2025Q1: 38,931 shares; 2025Q2: 43,627 shares; 2025Q3: 45,143 shares; 2025Q4: 55,321 shares; 2026Q1: 56,911 shares 56,911$1.22M0.01%+1,590Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 8,363 shares; 2025Q1: 5,356 shares; 2025Q2: 8,862 shares; 2025Q3: 11,746 shares; 2025Q4: not reported; 2026Q1: 12,131 shares 12,131$1.22M0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 97,797 shares; 2025Q1: 110,592 shares; 2025Q2: 98,474 shares; 2025Q3: 101,324 shares; 2025Q4: 99,763 shares; 2026Q1: 102,485 shares 102,485$1.21M0.01%+2,722Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 3,258 shares; 2025Q1: 102 shares; 2025Q2: 1,368 shares; 2025Q3: 102 shares; 2025Q4: 105 shares; 2026Q1: 8,690 shares 8,690$1.21M0.01%+8,585Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,921 shares; 2025Q1: 4,172 shares; 2025Q2: 4,691 shares; 2025Q3: not reported; 2025Q4: 4,514 shares; 2026Q1: 8,226 shares 8,226$1.21M0.01%+3,712Timeline
XRNCHIRON REAL ESTATE 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: 34,234 shares; 2025Q4: 35,604 shares; 2026Q1: 36,608 shares 36,608$1.21M0.01%+1,004Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 909 shares; 2025Q1: 1,139 shares; 2025Q2: 1,160 shares; 2025Q3: 2,191 shares; 2025Q4: 1,043 shares; 2026Q1: 1,107 shares 1,107$1.21M0.01%+64Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,438 shares; 2025Q1: 186,986 shares; 2025Q2: 159,765 shares; 2025Q3: 165,368 shares; 2025Q4: 159,662 shares; 2026Q1: 164,317 shares 164,317$1.21M0.01%+4,655Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,719 shares; 2025Q2: 165,933 shares; 2025Q3: 146,625 shares; 2025Q4: 133,530 shares; 2026Q1: 103,579 shares 103,579$1.21M0.01%-29,951Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,335 shares; 2024Q4: 148,299 shares; 2025Q1: 179,493 shares; 2025Q2: 203,909 shares; 2025Q3: 211,059 shares; 2025Q4: 207,112 shares; 2026Q1: 213,142 shares 213,142$1.19M0.01%+6,030Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares 3,553$1.19M0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,380 shares; 2025Q3: 50,064 shares; 2025Q4: 53,693 shares; 2026Q1: 55,255 shares 55,255$1.18M0.01%+1,562Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,525 shares; 2024Q4: 49,468 shares; 2025Q1: 59,823 shares; 2025Q2: 64,192 shares; 2025Q3: 66,428 shares; 2025Q4: 68,815 shares; 2026Q1: 70,804 shares 70,804$1.18M0.01%+1,989Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823 shares; 2026Q1: 39,350 shares 39,350$1.18M0.01%+38,527Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 75,699 shares; 2025Q1: 88,322 shares; 2025Q2: 100,855 shares; 2025Q3: 104,391 shares; 2025Q4: 108,982 shares; 2026Q1: 112,130 shares 112,130$1.18M0.01%+3,148Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 22,723 shares; 2025Q1: 27,486 shares; 2025Q2: 27,004 shares; 2025Q3: 27,939 shares; 2025Q4: 28,217 shares; 2026Q1: 29,010 shares 29,010$1.17M0.01%+793Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,719 shares; 2025Q1: 117,075 shares; 2025Q2: 111,247 shares; 2025Q3: 115,148 shares; 2025Q4: 137,404 shares; 2026Q1: 141,379 shares 141,379$1.16M0.01%+3,975Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 107,451 shares; 2025Q1: 126,485 shares; 2025Q2: 144,052 shares; 2025Q3: 149,101 shares; 2025Q4: 152,023 shares; 2026Q1: 156,427 shares 156,427$1.16M0.01%+4,404Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,059 shares; 2024Q4: 116,981 shares; 2025Q1: 141,543 shares; 2025Q2: 148,220 shares; 2025Q3: 153,404 shares; 2025Q4: 158,771 shares; 2026Q1: 163,395 shares 163,395$1.15M0.01%+4,624Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,375 shares; 2025Q1: 68,128 shares; 2025Q2: 72,438 shares; 2025Q3: 74,973 shares; 2025Q4: 77,923 shares; 2026Q1: 80,189 shares 80,189$1.15M0.01%+2,266Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,365 shares; 2024Q4: 129,733 shares; 2025Q1: 157,038 shares; 2025Q2: 226,919 shares; 2025Q3: 234,869 shares; 2025Q4: 230,015 shares; 2026Q1: 236,684 shares 236,684$1.14M0.01%+6,669Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,849 shares; 2025Q3: 55,720 shares; 2025Q4: 59,637 shares; 2026Q1: 61,346 shares 61,346$1.13M0.01%+1,709Timeline
PSNPARSONS CORP DELQuarterly 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: 716 shares; 2025Q4: 15,834 shares; 2026Q1: 20,763 shares 20,763$1.12M0.01%+4,929Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,999 shares; 2024Q4: 21,738 shares; 2025Q1: 18,932 shares; 2025Q2: 68,539 shares; 2025Q3: 66,866 shares; 2025Q4: 109,214 shares; 2026Q1: 19,892 shares 19,892$1.12M0.01%-89,322Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,649 shares 11,649$1.12M0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,923 shares; 2024Q4: 54,057 shares; 2025Q1: 65,343 shares; 2025Q2: 68,843 shares; 2025Q3: 71,246 shares; 2025Q4: 81,016 shares; 2026Q1: 83,374 shares 83,374$1.12M0.01%+2,358Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,081 shares; 2024Q4: 74,629 shares; 2025Q1: 90,240 shares; 2025Q2: 86,556 shares; 2025Q3: 89,592 shares; 2025Q4: 84,748 shares; 2026Q1: 87,192 shares 87,192$1.11M0.01%+2,444Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,110 shares; 2025Q1: 86,064 shares; 2025Q2: 88,654 shares; 2025Q3: 91,756 shares; 2025Q4: 130,202 shares; 2026Q1: 133,962 shares 133,962$1.1M0.01%+3,760Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 61,747 shares; 2025Q1: 61,781 shares; 2025Q2: 60,508 shares; 2025Q3: 48,558 shares; 2025Q4: 43,786 shares; 2026Q1: 38,816 shares 38,816$1.09M0.01%-4,970Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,611 shares; 2026Q1: 81,902 shares 81,902$1.09M0.01%+2,291Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,508 shares; 2025Q3: 154,757 shares; 2025Q4: 145,071 shares; 2026Q1: 149,297 shares 149,297$1.09M0.01%+4,226Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,136 shares 492,136$1.09M0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 6,585 shares; 2025Q1: 4,583 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,496 shares; 2026Q1: 4,585 shares 4,585$1.08M0.01%+89Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 86,680 shares; 2025Q1: 69,663 shares; 2025Q2: 70,742 shares; 2025Q3: 73,211 shares; 2025Q4: 92,123 shares; 2026Q1: 94,782 shares 94,782$1.07M0.01%+2,659Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 3,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,310 shares; 2025Q4: 10,164 shares; 2026Q1: 11,228 shares 11,228$1.06M0.01%+1,064Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,674 shares; 2024Q4: 579,933 shares; 2025Q1: 658,364 shares; 2025Q2: 571,356 shares; 2025Q3: 392,682 shares; 2025Q4: 351,816 shares; 2026Q1: 260,489 shares 260,489$1.06M0.01%-91,327Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 706 shares; 2025Q1: 480 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 520 shares; 2026Q1: 2,359 shares 2,359$1.05M0.01%+1,839Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,626 shares; 2024Q4: 104,012 shares; 2025Q1: 125,910 shares; 2025Q2: 135,138 shares; 2025Q3: 139,874 shares; 2025Q4: 129,767 shares; 2026Q1: 133,529 shares 133,529$1.04M0.01%+3,762Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 41,335 shares; 2025Q1: 44,785 shares; 2025Q2: 39,940 shares; 2025Q3: 28,449 shares; 2025Q4: 22,020 shares; 2026Q1: 47,484 shares 47,484$1.04M0.01%+25,464Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 83,425 shares; 2025Q1: 100,999 shares; 2025Q2: 147,369 shares; 2025Q3: 152,538 shares; 2025Q4: 182,332 shares; 2026Q1: 187,625 shares 187,625$1.03M0.01%+5,293Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 24,422 shares; 2025Q1: 20,599 shares; 2025Q2: 8,914 shares; 2025Q3: 8,455 shares; 2025Q4: 8,970 shares; 2026Q1: 8,152 shares 8,152$1.01M0.01%-818Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 8,427 shares; 2025Q1: 6,736 shares; 2025Q2: 8,559 shares; 2025Q3: 8,127 shares; 2025Q4: 9,314 shares; 2026Q1: 8,345 shares 8,345$1.01M0.01%-969Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,352 shares; 2024Q4: 70,985 shares; 2025Q1: 85,935 shares; 2025Q2: 94,451 shares; 2025Q3: 97,753 shares; 2025Q4: 114,208 shares; 2026Q1: 117,510 shares 117,510$997K0.01%+3,302Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,814 shares; 2025Q3: 530,825 shares; 2025Q4: 408,301 shares; 2026Q1: 420,175 shares 420,175$991K0.01%+11,874Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,613 shares; 2024Q4: 32,342 shares; 2025Q1: 30,310 shares; 2025Q2: 21,155 shares; 2025Q3: 14,402 shares; 2025Q4: 8,244 shares; 2026Q1: 7,006 shares 7,006$988K0.01%-1,238Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,009 shares; 2026Q1: 26,741 shares 26,741$987K0.01%+732Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 13,643 shares; 2025Q1: 9,430 shares; 2025Q2: 6,751 shares; 2025Q3: 9,068 shares; 2025Q4: 5,807 shares; 2026Q1: 5,399 shares 5,399$983K0.01%-408Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,313 shares; 2025Q3: 269,444 shares; 2025Q4: 315,801 shares; 2026Q1: 324,983 shares 324,983$981K0.01%+9,182Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 2,869 shares; 2025Q1: 14,739 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 10,173 shares 10,173$980K0.01%+10,080Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 3,577 shares; 2025Q1: 10,909 shares; 2025Q2: 2,709 shares; 2025Q3: 15,716 shares; 2025Q4: 13,869 shares; 2026Q1: 15,952 shares 15,952$977K0.01%+2,083Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,639 shares; 2024Q4: 90,577 shares; 2025Q1: 134,438 shares; 2025Q2: 88,954 shares; 2025Q3: 133,462 shares; 2025Q4: 198,510 shares; 2026Q1: 398,383 shares 398,383$968K0.01%+199,873Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,291 shares; 2025Q3: 40,140 shares; 2025Q4: 22,784 shares; 2026Q1: 20,404 shares 20,404$945K0.01%-2,380Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,849 shares; 2026Q1: 121,278 shares 121,278$930K0.01%+3,429Timeline
MANEVERADERMICS 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: 14,700 shares 14,700$928K0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 3,163 shares; 2025Q1: 5,725 shares; 2025Q2: 3,771 shares; 2025Q3: 4,547 shares; 2025Q4: 4,528 shares; 2026Q1: 5,112 shares 5,112$924K0.01%+584Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 28,949 shares; 2025Q1: 34,980 shares; 2025Q2: 44,625 shares; 2025Q3: 46,176 shares; 2025Q4: 41,891 shares; 2026Q1: 43,079 shares 43,079$922K0.01%+1,188Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,728 shares; 2024Q4: 166,441 shares; 2025Q1: 201,467 shares; 2025Q2: 250,158 shares; 2025Q3: 258,940 shares; 2025Q4: 330,405 shares; 2026Q1: 340,017 shares 340,017$921K0.01%+9,612Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,329 shares 21,329$905K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 2,178 shares; 2026Q1: 1,645 shares 1,645$894K0.01%-533Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,537 shares; 2025Q1: 17,717 shares; 2025Q2: 14,674 shares; 2025Q3: 8,226 shares; 2025Q4: 7,955 shares; 2026Q1: 7,935 shares 7,935$888K0.01%-20Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 891 shares; 2025Q1: 935 shares; 2025Q2: 1,055 shares; 2025Q3: 1,067 shares; 2025Q4: 1,057 shares; 2026Q1: 12,569 shares 12,569$869K0.01%+11,512Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,657 shares 6,657$869K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 274 shares; 2025Q1: 185 shares; 2025Q2: 208 shares; 2025Q3: 210 shares; 2025Q4: 3 shares; 2026Q1: 4,005 shares 4,005$868K0.01%+4,002Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,181 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 4,560 shares; 2025Q4: 45 shares; 2026Q1: 7,794 shares 7,794$868K0.01%+7,749Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,057 shares; 2024Q4: 62,917 shares; 2025Q1: 58,345 shares; 2025Q2: 56,272 shares; 2025Q3: 32,754 shares; 2025Q4: 64,569 shares; 2026Q1: 57,811 shares 57,811$865K0.01%-6,758Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,365 shares; 2024Q4: 79,828 shares; 2025Q1: 96,632 shares; 2025Q2: 114,349 shares; 2025Q3: 118,353 shares; 2025Q4: 137,080 shares; 2026Q1: 141,056 shares 141,056$863K0.01%+3,976Timeline
EVREVERCORE 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: 948 shares; 2026Q1: 2,852 shares 2,852$851K0.01%+1,904Timeline
SIDUSIDUS SPACE 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: 110,790 shares; 2026Q1: 363,175 shares 363,175$842K0.01%+252,385Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,176 shares 22,176$825K0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,162 shares; 2025Q4: 43,134 shares; 2026Q1: 196,314 shares 196,314$822K0.01%+153,180Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 867 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 3,783 shares 3,783$818K0.01%+3,756Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 14,930 shares; 2025Q1: 13,565 shares; 2025Q2: 13,175 shares; 2025Q3: 12,554 shares; 2025Q4: 21,680 shares; 2026Q1: 19,520 shares 19,520$811K0.01%-2,160Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,001 shares 15,001$811K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares 10,323$810K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$801K0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS1,912,299$112Mshares
VXUSVANGUARD STAR FDS1,187,606$89.6Mshares
RPDRAPID7 INC4,039,040$61.4Mshares
BSVVANGUARD BD INDEX FDS589,892$46.5Mshares
VUGVANGUARD INDEX FDS67,949$33.1Mshares
VGKVANGUARD INTL EQUITY INDEX F311,054$26Mshares
VPLVANGUARD INTL EQUITY INDEX F282,494$25.5Mshares
QQQINVESCO QQQ TR39,731$24.4Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO1,034,410$23.4Mshares
ASGIABRDN GLOBAL INFRA INCOME FU877,307$19.6Mshares
MGKVANGUARD WORLD FD42,090$17.4Mshares
BIVVANGUARD BD INDEX FDS197,810$15.4Mshares
BCIABRDN ETFS642,898$12.6Mshares
XLRESELECT SECTOR SPDR TR283,374$11.4Mshares
EICEAGLE POINT INCOME CO765,647$8.74Mshares
FXIISHARES TR227,010$8.69Mshares
XCHYXCALAMOS CONV & HIGH INCOME F705,206$7.97Mshares
XEXGXEATON VANCE TAX-MANAGED GLOB802,308$7.64Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV267,683$7.63Mshares
ADXADAMS DIVERSIFIED EQUITY FD325,215$7.58Mshares
JPCNUVEEN PFD & INCOME OPPORTUN922,135$7.48Mshares
ETWEATON VANCE TAX-MANAGED GLOB792,677$7.31Mshares
BTZBLACKROCK CR ALLOCATION649,831$7.04Mshares
XBGYXBLACKROCK ENHANCED INTL DIV1,194,231$7.02Mshares
NPFDNUVEEN VRIABL RAT PFD & INM367,533$6.99Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP1,206,085$6.9Mshares
PEOADAM NAT RES FD INC300,143$6.53Mshares
AEFABRDN EMERGING MARKETS EX CH737,157$5.16Mshares
XLYSELECT SECTOR SPDR TR28,207$3.37Mshares
XLKSELECT SECTOR SPDR TR23,164$3.33Mshares
FDNFIRST TR EXCHANGE-TRADED FD12,347$3.32Mshares
XLGINVESCO EXCHANGE TRADED FD T55,557$3.29Mshares
XLFSELECT SECTOR SPDR TR59,515$3.26Mshares
TVTXTRAVERE THERAPEUTICS INC79,747$3.05Mshares
PACSPACS GROUP INC75,720$2.91Mshares
STOKSTOKE THERAPEUTICS INC88,507$2.81Mshares
NUTXNUTEX HEALTH INC16,851$2.77Mshares
CDECOEUR MNG INC147,714$2.63Mshares
IAGIAMGOLD CORP159,225$2.62Mshares
TARSTARSUS PHARMACEUTICALS INC29,430$2.41Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC82,463$2.39Mshares
DYDYCOM INDS INC6,925$2.34Mshares
KGCKINROSS GOLD CORP82,071$2.31Mshares
TFPMTRIPLE FLAG PRECIOUS METAL69,414$2.31Mshares
RYTMRHYTHM PHARMACEUTICALS INC21,514$2.3Mshares
AUANGLOGOLD ASHANTI PLC26,975$2.3Mshares
GFIGOLD FIELDS LTD52,349$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.10,450$1.91Mshares
GHGUARDANT HEALTH INC15,720$1.6Mshares
MIRMMIRUM PHARMACEUTICALS INC20,128$1.59Mshares
ZYMEZYMEWORKS INC60,146$1.58Mshares
EGOELDORADO GOLD CORP NEW43,094$1.55Mshares
AGIALAMOS GOLD INC39,637$1.53Mshares
HLHECLA MINING COMPANY79,375$1.52Mshares
HMYHARMONY GOLD MNG LTD76,292$1.52Mshares
CFLTCONFLUENT INC-CLASS A35,752$1.08Mshares
GGENPACT LIMITED20,051$937Kshares
ANFABERCROMBIE & FITCH CO6,946$874Kshares
MTDRMATADOR RES CO20,318$862Kshares
DAVEDAVE INC3,645$807Kshares
ARISARIS MINING CORPORATION49,035$795Kshares
AUGOAURA MINERALS INC15,504$781Kshares
AGFIRST MAJESTIC SILVER CORP46,356$772Kshares
LEALEAR CORP6,669$764Kshares
DBXDROPBOX INC27,340$760Kshares
CFCF INDUSTRIES HOLD9,773$755Kshares
GDOTGREEN DOT CORP58,470$749Kshares
TAPMOLSON COORS BEVERAGE CO15,872$740Kshares
CROXCROCS INC8,533$729Kshares
CECELANESE CORP DEL17,189$726Kshares
OVVOVINTIV INC17,850$699Kshares
CHRDCHORD ENERGY CORPORATION7,363$682Kshares
VNTVONTIER CORPORATION17,597$654Kshares
MGYMAGNOLIA OIL & GAS CORP29,631$648Kshares
TXTTEXTRON INC7,395$644Kshares
SEESEALED AIR CORP NEW14,296$592Kshares
ELMEELME COMMUNITIES30,684$533Kshares
GNTXGENTEX CORP21,779$506Kshares
XZOEXZEO GROUP INC17,322$420Kshares
RLRALPH LAUREN CORP1,110$392Kshares
BPOPPOPULAR INC3,096$385Kshares
KROSKEROS THERAPEUTICS INC18,839$383Kshares
PENPENUMBRA INC1,230$382Kshares
LIVNLIVANOVA PLC6,222$382Kshares
NPNEPTUNE INS HLDGS INC13,068$381Kshares
OPLNOPENLANE INC12,600$375Kshares
SITMSITIME CORP1,054$372Kshares
MIAXMIAMI INTL HLDGS INC8,376$371Kshares
ATATATOUR LIFESTYLE HLDGS LTD9,438$371Kshares
LMNDLEMONADE INC5,103$363Kshares
TIGOMILLICOM INTL CELLULAR S A6,114$338Kshares
BURLBURLINGTON STORES INC1,152$332Kshares
GILGILDAN ACTIVEWEAR INC5,274$329Kshares
AMTMAMENTUM HOLDINGS INC11,268$326Kshares
TEXTEREX CORP NEW6,078$324Kshares
TBBKBANCORP INC DEL4,794$323Kshares
QXOQXO INC15,774$304Kshares
PCHPOTLATCHDELTIC CORP6,601$262Kshares
HOUSANYWHERE REAL ESTATE INC17,089$241Kshares
AWIARMSTRONG WORLD INDS INC NEW1,158$221Kshares

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 0001593324-26-000004 base2026-05-11acceptance time not in the bulk data set