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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $52,476,004,000 across 2,522 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-199781

Period
2026-03-31
Reported value
$52.5B
Holdings
2,522
Top 10 weight
18.6%
New
161
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+1,075,016$230M
GEadded+706,217$200M
CEGadded+508,363$142M
ANETadded+1,124,103$138M
ETNadded+338,011$121M

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
NVDAreduced-1,654,815-$289M
SPOTreduced-457,595-$222M
TSMEreduced-5,265,442-$219M
MSFTreduced-410,428-$152M
Vreduced-475,580-$144M

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 0001193125-26-199781, largest first. % of portfolio is the value over $52,476,004,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,357 shares; 2024Q4: 22,051 shares; 2025Q1: 22,078 shares; 2025Q2: 44,722 shares; 2025Q3: 38,260 shares; 2025Q4: 38,909 shares; 2026Q1: 55,084 shares 55,084$3.55M0.01%+16,175Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,346 shares; 2024Q4: 26,937 shares; 2025Q1: 40,633 shares; 2025Q2: 23,588 shares; 2025Q3: 12,009 shares; 2025Q4: 10,807 shares; 2026Q1: 10,611 shares 10,611$3.54M0.01%-196Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,889 shares; 2024Q4: 253,561 shares; 2025Q1: 253,561 shares; 2025Q2: 344,395 shares; 2025Q3: 657,431 shares; 2025Q4: 189,918 shares; 2026Q1: 190,003 shares 190,003$3.54M0.01%+85Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,026 shares; 2024Q4: 61,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,595 shares; 2025Q4: 661,623 shares; 2026Q1: 969,479 shares 969,479$3.54M0.01%+307,856Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,538 shares; 2024Q4: 55,646 shares; 2025Q1: 56,176 shares; 2025Q2: 48,950 shares; 2025Q3: 51,167 shares; 2025Q4: 20,702 shares; 2026Q1: 16,336 shares 16,336$3.54M0.01%-4,366Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,566 shares; 2024Q4: 80,654 shares; 2025Q1: 78,169 shares; 2025Q2: 71,497 shares; 2025Q3: 50,355 shares; 2025Q4: 46,441 shares; 2026Q1: 45,352 shares 45,352$3.54M0.01%-1,089Timeline
MEOHMETHANEX 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: 59,337 shares 59,337$3.53M0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,278 shares; 2024Q4: 98,191 shares; 2025Q1: 61,718 shares; 2025Q2: 60,591 shares; 2025Q3: 73,788 shares; 2025Q4: 78,382 shares; 2026Q1: 80,303 shares 80,303$3.53M0.01%+1,921Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 14,288 shares; 2025Q1: 45,274 shares; 2025Q2: 43,653 shares; 2025Q3: 550,449 shares; 2025Q4: 774,034 shares; 2026Q1: 29,498 shares 29,498$3.53M0.01%-744,536Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,489 shares; 2024Q4: 98,037 shares; 2025Q1: not reported; 2025Q2: 90,276 shares; 2025Q3: not reported; 2025Q4: 94,487 shares; 2026Q1: 75,853 shares 75,853$3.52M0.01%-18,634Timeline
NTRNUTRIEN 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: 46,650 shares 46,650$3.52M0.01%newTimeline
FUTYFIDELITY COVINGTON 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: 46,603 shares; 2025Q4: 100,401 shares; 2026Q1: 59,414 shares 59,414$3.51M0.01%-40,987Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,369 shares; 2025Q1: 11,896 shares; 2025Q2: 11,952 shares; 2025Q3: 20,174 shares; 2025Q4: 20,152 shares; 2026Q1: 20,144 shares 20,144$3.5M0.01%-8Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 21,694 shares; 2025Q1: 22,256 shares; 2025Q2: 23,572 shares; 2025Q3: 25,528 shares; 2025Q4: 25,451 shares; 2026Q1: 17,615 shares 17,615$3.49M0.01%-7,836Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,391 shares; 2024Q4: 33,873 shares; 2025Q1: 31,989 shares; 2025Q2: 32,246 shares; 2025Q3: 31,674 shares; 2025Q4: 30,078 shares; 2026Q1: 29,118 shares 29,118$3.49M0.01%-960Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,346 shares; 2024Q4: 22,042 shares; 2025Q1: 21,993 shares; 2025Q2: 17,666 shares; 2025Q3: 14,072 shares; 2025Q4: 13,970 shares; 2026Q1: 13,941 shares 13,941$3.48M0.01%-29Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,478 shares; 2024Q4: 100,368 shares; 2025Q1: 147,769 shares; 2025Q2: 149,434 shares; 2025Q3: 119,154 shares; 2025Q4: 113,386 shares; 2026Q1: 110,357 shares 110,357$3.48M0.01%-3,029Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,316 shares; 2024Q4: 135,021 shares; 2025Q1: 134,846 shares; 2025Q2: 87,700 shares; 2025Q3: 93,239 shares; 2025Q4: 47,758 shares; 2026Q1: 24,333 shares 24,333$3.47M0.01%-23,425Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,324 shares; 2025Q1: 5,309 shares; 2025Q2: 5,230 shares; 2025Q3: 5,053 shares; 2025Q4: 4,972 shares; 2026Q1: 6,368 shares 6,368$3.46M0.01%+1,396Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,094 shares; 2024Q4: 62,445 shares; 2025Q1: 62,614 shares; 2025Q2: 81,130 shares; 2025Q3: 66,955 shares; 2025Q4: 85,251 shares; 2026Q1: 85,281 shares 85,281$3.46M0.01%+30Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,481 shares; 2024Q4: 53,109 shares; 2025Q1: 53,127 shares; 2025Q2: 53,603 shares; 2025Q3: 53,900 shares; 2025Q4: 102,121 shares; 2026Q1: 55,717 shares 55,717$3.44M0.01%-46,404Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,276 shares; 2025Q1: 55,747 shares; 2025Q2: 55,706 shares; 2025Q3: 52,585 shares; 2025Q4: 53,106 shares; 2026Q1: 16,196 shares 16,196$3.44M0.01%-36,910Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,762 shares 54,762$3.42M0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,036 shares; 2025Q1: 11,850 shares; 2025Q2: 11,745 shares; 2025Q3: 11,464 shares; 2025Q4: 15,499 shares; 2026Q1: 27,203 shares 27,203$3.42M0.01%+11,704Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,943 shares; 2024Q4: 376,385 shares; 2025Q1: 42,201 shares; 2025Q2: 40,043 shares; 2025Q3: 40,193 shares; 2025Q4: 43,913 shares; 2026Q1: 43,032 shares 43,032$3.42M0.01%-881Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 25,670 shares; 2025Q1: 24,393 shares; 2025Q2: 24,004 shares; 2025Q3: 22,934 shares; 2025Q4: 21,425 shares; 2026Q1: 20,812 shares 20,812$3.41M0.01%-613Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 28,725 shares; 2025Q1: 26,601 shares; 2025Q2: 896,306 shares; 2025Q3: 862,917 shares; 2025Q4: 906,374 shares; 2026Q1: 36,473 shares 36,473$3.4M0.01%-869,901Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,643 shares; 2024Q4: 62,002 shares; 2025Q1: 102,099 shares; 2025Q2: 70,907 shares; 2025Q3: 31,600 shares; 2025Q4: 35,997 shares; 2026Q1: 39,236 shares 39,236$3.39M0.01%+3,239Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 77,279 shares; 2025Q1: 77,061 shares; 2025Q2: 73,781 shares; 2025Q3: 46,155 shares; 2025Q4: 41,254 shares; 2026Q1: 41,056 shares 41,056$3.39M0.01%-198Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 85,027 shares; 2025Q1: 149,650 shares; 2025Q2: 121,360 shares; 2025Q3: 121,801 shares; 2025Q4: 126,479 shares; 2026Q1: 133,981 shares 133,981$3.39M0.01%+7,502Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,948 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 53,254 shares; 2025Q3: 55,454 shares; 2025Q4: 55,617 shares; 2026Q1: 55,617 shares 55,617$3.38M0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 45,047 shares; 2025Q1: 163,551 shares; 2025Q2: 213,994 shares; 2025Q3: 750,066 shares; 2025Q4: 732,904 shares; 2026Q1: 48,932 shares 48,932$3.37M0.01%-683,972Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,096 shares; 2024Q4: 957,846 shares; 2025Q1: 1,484,230 shares; 2025Q2: 1,347,382 shares; 2025Q3: 31,062 shares; 2025Q4: 30,614 shares; 2026Q1: 54,276 shares 54,276$3.36M0.01%+23,662Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,719 shares; 2024Q4: 134,517 shares; 2025Q1: 134,325 shares; 2025Q2: 49,980 shares; 2025Q3: 60,874 shares; 2025Q4: 53,634 shares; 2026Q1: 54,471 shares 54,471$3.36M0.01%+837Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,742 shares; 2024Q4: 67,123 shares; 2025Q1: 65,332 shares; 2025Q2: 18,764 shares; 2025Q3: 28,840 shares; 2025Q4: 35,088 shares; 2026Q1: 49,197 shares 49,197$3.35M0.01%+14,109Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,609 shares; 2024Q4: 730,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,818 shares 109,818$3.35M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,007 shares 31,007$3.35M0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,041 shares; 2024Q4: 144,318 shares; 2025Q1: 142,756 shares; 2025Q2: 104,579 shares; 2025Q3: 52,659 shares; 2025Q4: 51,006 shares; 2026Q1: 41,193 shares 41,193$3.35M0.01%-9,813Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 113,492 shares 113,492$3.35M0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 90,505 shares; 2025Q1: 91,646 shares; 2025Q2: 75,349 shares; 2025Q3: 83,151 shares; 2025Q4: 40,709 shares; 2026Q1: 44,091 shares 44,091$3.34M0.01%+3,382Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,788 shares; 2024Q4: 197,823 shares; 2025Q1: 197,536 shares; 2025Q2: 93,178 shares; 2025Q3: 47,849 shares; 2025Q4: 32,381 shares; 2026Q1: 39,433 shares 39,433$3.33M0.01%+7,052Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,297 shares; 2024Q4: 31,516 shares; 2025Q1: 37,810 shares; 2025Q2: 11,366 shares; 2025Q3: 11,042 shares; 2025Q4: 10,612 shares; 2026Q1: 11,520 shares 11,520$3.33M0.01%+908Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,649 shares; 2024Q4: 118,080 shares; 2025Q1: 81,011 shares; 2025Q2: 116,859 shares; 2025Q3: 42,529 shares; 2025Q4: 27,433 shares; 2026Q1: 11,816 shares 11,816$3.32M0.01%-15,617Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,741 shares; 2024Q4: 44,124 shares; 2025Q1: 115,416 shares; 2025Q2: 88,129 shares; 2025Q3: 80,002 shares; 2025Q4: 89,568 shares; 2026Q1: 79,033 shares 79,033$3.32M0.01%-10,535Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,845 shares; 2025Q3: 7,941 shares; 2025Q4: 32,532 shares; 2026Q1: 42,991 shares 42,991$3.31M0.01%+10,459Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,882 shares; 2025Q4: 77,685 shares; 2026Q1: 58,695 shares 58,695$3.31M0.01%-18,990Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,360 shares; 2024Q4: 24,300 shares; 2025Q1: 9,405 shares; 2025Q2: 43,634 shares; 2025Q3: 117,095 shares; 2025Q4: 124,491 shares; 2026Q1: 87,346 shares 87,346$3.3M0.01%-37,145Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,637 shares; 2024Q4: 85,556 shares; 2025Q1: 114,734 shares; 2025Q2: 111,918 shares; 2025Q3: 171,119 shares; 2025Q4: 139,104 shares; 2026Q1: 138,727 shares 138,727$3.3M0.01%-377Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 37,925 shares; 2025Q1: 37,792 shares; 2025Q2: 70,892 shares; 2025Q3: 54,082 shares; 2025Q4: 52,756 shares; 2026Q1: 52,776 shares 52,776$3.29M0.01%+20Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,527 shares; 2026Q1: 25,089 shares 25,089$3.29M0.01%+22,562Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274,675 shares; 2024Q4: 3,123,641 shares; 2025Q1: 2,622,098 shares; 2025Q2: 2,651,697 shares; 2025Q3: 2,828,696 shares; 2025Q4: 239,198 shares; 2026Q1: 418,011 shares 418,011$3.28M0.01%+178,813Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,614 shares; 2025Q1: 16,879 shares; 2025Q2: 23,202 shares; 2025Q3: 30,165 shares; 2025Q4: 31,540 shares; 2026Q1: 33,807 shares 33,807$3.28M0.01%+2,267Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,079 shares; 2024Q4: 40,435 shares; 2025Q1: 38,592 shares; 2025Q2: 38,647 shares; 2025Q3: 37,925 shares; 2025Q4: 36,122 shares; 2026Q1: 35,089 shares 35,089$3.27M0.01%-1,033Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,435 shares; 2024Q4: 159,838 shares; 2025Q1: 213,629 shares; 2025Q2: 119,825 shares; 2025Q3: 117,498 shares; 2025Q4: 96,171 shares; 2026Q1: 143,534 shares 143,534$3.27M0.01%+47,363Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 18,329 shares; 2025Q1: 10,190 shares; 2025Q2: 7,151 shares; 2025Q3: 6,646 shares; 2025Q4: 6,363 shares; 2026Q1: 6,864 shares 6,864$3.25M0.01%+501Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 27,900 shares; 2025Q1: 27,920 shares; 2025Q2: 28,030 shares; 2025Q3: 28,128 shares; 2025Q4: 25,708 shares; 2026Q1: 24,585 shares 24,585$3.22M0.01%-1,123Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,608 shares; 2024Q4: 113,805 shares; 2025Q1: 54,074 shares; 2025Q2: 82,959 shares; 2025Q3: 119,187 shares; 2025Q4: 138,056 shares; 2026Q1: 129,645 shares 129,645$3.22M0.01%-8,411Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,906 shares; 2024Q4: 222,108 shares; 2025Q1: 185,953 shares; 2025Q2: 103,741 shares; 2025Q3: 57,480 shares; 2025Q4: 69,253 shares; 2026Q1: 62,426 shares 62,426$3.21M0.01%-6,827Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,461 shares; 2025Q1: 11,842 shares; 2025Q2: 11,414 shares; 2025Q3: 11,199 shares; 2025Q4: 10,667 shares; 2026Q1: 11,336 shares 11,336$3.2M0.01%+669Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,804 shares; 2024Q4: 46,528 shares; 2025Q1: 46,480 shares; 2025Q2: 46,824 shares; 2025Q3: 24,681 shares; 2025Q4: 24,066 shares; 2026Q1: 24,073 shares 24,073$3.2M0.01%+7Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,548 shares; 2024Q4: 30,173 shares; 2025Q1: 21,280 shares; 2025Q2: 28,251 shares; 2025Q3: 22,484 shares; 2025Q4: 41,248 shares; 2026Q1: 34,566 shares 34,566$3.19M0.01%-6,682Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,514 shares; 2024Q4: 137,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,229 shares; 2025Q4: 96,297 shares; 2026Q1: 78,387 shares 78,387$3.17M0.01%-17,910Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,525 shares; 2024Q4: 141,202 shares; 2025Q1: 183,358 shares; 2025Q2: 111,503 shares; 2025Q3: 108,662 shares; 2025Q4: 104,227 shares; 2026Q1: 46,353 shares 46,353$3.17M0.01%-57,874Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,541 shares; 2024Q4: 107,194 shares; 2025Q1: 105,891 shares; 2025Q2: 68,373 shares; 2025Q3: 108,247 shares; 2025Q4: 96,270 shares; 2026Q1: 62,145 shares 62,145$3.17M0.01%-34,125Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 17,621 shares; 2025Q1: 12,816 shares; 2025Q2: 24,167 shares; 2025Q3: 10,087 shares; 2025Q4: 17,938 shares; 2026Q1: 16,150 shares 16,150$3.17M0.01%-1,788Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852,233 shares; 2024Q4: 6,174,383 shares; 2025Q1: 4,659,421 shares; 2025Q2: 4,712,839 shares; 2025Q3: 5,120,276 shares; 2025Q4: 135,117 shares; 2026Q1: 157,602 shares 157,602$3.16M0.01%+22,485Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 14,917 shares; 2025Q1: 11,153 shares; 2025Q2: 10,470 shares; 2025Q3: 9,956 shares; 2025Q4: 9,749 shares; 2026Q1: 9,648 shares 9,648$3.15M0.01%-101Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341,906 shares; 2024Q4: 2,275,240 shares; 2025Q1: 2,253,609 shares; 2025Q2: 45,354 shares; 2025Q3: 34,111 shares; 2025Q4: 36,109 shares; 2026Q1: 44,451 shares 44,451$3.15M0.01%+8,342Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,046 shares; 2025Q1: 6,626 shares; 2025Q2: 7,097 shares; 2025Q3: 6,649 shares; 2025Q4: 7,411 shares; 2026Q1: 8,900 shares 8,900$3.15M0.01%+1,489Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,370 shares; 2025Q1: 7,353 shares; 2025Q2: 7,393 shares; 2025Q3: 7,207 shares; 2025Q4: 7,142 shares; 2026Q1: 7,863 shares 7,863$3.14M0.01%+721Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,483 shares; 2024Q4: 197,431 shares; 2025Q1: 158,398 shares; 2025Q2: 158,425 shares; 2025Q3: 89,551 shares; 2025Q4: 88,696 shares; 2026Q1: 80,002 shares 80,002$3.13M0.01%-8,694Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,450 shares; 2024Q4: 91,579 shares; 2025Q1: 87,378 shares; 2025Q2: 88,923 shares; 2025Q3: 89,390 shares; 2025Q4: 86,633 shares; 2026Q1: 85,200 shares 85,200$3.13M0.01%-1,433Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,865 shares; 2024Q4: 119,690 shares; 2025Q1: not reported; 2025Q2: 29,344 shares; 2025Q3: not reported; 2025Q4: 25,578 shares; 2026Q1: 26,589 shares 26,589$3.12M0.01%+1,011Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,833 shares; 2024Q4: 126,312 shares; 2025Q1: 118,936 shares; 2025Q2: 119,087 shares; 2025Q3: 116,840 shares; 2025Q4: 111,292 shares; 2026Q1: 108,165 shares 108,165$3.12M0.01%-3,127Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716,024 shares; 2024Q4: 2,613,819 shares; 2025Q1: 1,817,611 shares; 2025Q2: 534,254 shares; 2025Q3: 49,351 shares; 2025Q4: 34,451 shares; 2026Q1: 8,020 shares 8,020$3.11M0.01%-26,431Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,549 shares; 2024Q4: 99,964 shares; 2025Q1: 37,186 shares; 2025Q2: 103,629 shares; 2025Q3: 75,088 shares; 2025Q4: 92,477 shares; 2026Q1: 97,794 shares 97,794$3.11M0.01%+5,317Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 28,979 shares; 2025Q1: 28,574 shares; 2025Q2: 26,418 shares; 2025Q3: 34,073 shares; 2025Q4: 32,641 shares; 2026Q1: 26,950 shares 26,950$3.11M0.01%-5,691Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 32,264 shares; 2025Q1: 373,828 shares; 2025Q2: 312,944 shares; 2025Q3: 88,988 shares; 2025Q4: 95,405 shares; 2026Q1: 197,233 shares 197,233$3.1M0.01%+101,828Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 72,669 shares; 2025Q1: 69,056 shares; 2025Q2: 67,845 shares; 2025Q3: 62,585 shares; 2025Q4: 60,923 shares; 2026Q1: 64,010 shares 64,010$3.1M0.01%+3,087Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,976 shares; 2024Q4: 113,602 shares; 2025Q1: 107,954 shares; 2025Q2: 109,197 shares; 2025Q3: 98,737 shares; 2025Q4: 94,644 shares; 2026Q1: 91,936 shares 91,936$3.1M0.01%-2,708Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,805 shares; 2024Q4: 41,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,620 shares; 2025Q4: 35,831 shares; 2026Q1: 47,158 shares 47,158$3.1M0.01%+11,327Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,376 shares; 2024Q4: 23,390 shares; 2025Q1: 22,227 shares; 2025Q2: 22,873 shares; 2025Q3: 23,675 shares; 2025Q4: 22,881 shares; 2026Q1: 52,580 shares 52,580$3.08M0.01%+29,699Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,762 shares; 2025Q1: 38,762 shares; 2025Q2: not reported; 2025Q3: 35,662 shares; 2025Q4: 33,833 shares; 2026Q1: 33,653 shares 33,653$3.08M0.01%-180Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,139 shares; 2024Q4: 14,326 shares; 2025Q1: 14,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,611 shares 30,611$3.08M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,981 shares; 2024Q4: 12,349 shares; 2025Q1: 12,378 shares; 2025Q2: 106,164 shares; 2025Q3: 111,875 shares; 2025Q4: 99,383 shares; 2026Q1: 91,077 shares 91,077$3.08M0.01%-8,306Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,742 shares; 2024Q4: 104,822 shares; 2025Q1: 104,417 shares; 2025Q2: 104,469 shares; 2025Q3: 78,873 shares; 2025Q4: 65,191 shares; 2026Q1: 64,386 shares 64,386$3.07M0.01%-805Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,837 shares; 2024Q4: 29,204 shares; 2025Q1: 28,233 shares; 2025Q2: 28,411 shares; 2025Q3: 23,911 shares; 2025Q4: 22,799 shares; 2026Q1: 25,613 shares 25,613$3.06M0.01%+2,814Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,317 shares; 2024Q4: 377,197 shares; 2025Q1: 253,226 shares; 2025Q2: 17,217 shares; 2025Q3: 16,287 shares; 2025Q4: 17,524 shares; 2026Q1: 17,522 shares 17,522$3.04M0.01%-2Timeline
MIRMIRION 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: 179,781 shares; 2025Q4: 170,283 shares; 2026Q1: 163,304 shares 163,304$3.04M0.01%-6,979Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,660 shares; 2025Q1: 36,627 shares; 2025Q2: 36,752 shares; 2025Q3: 35,960 shares; 2025Q4: 35,311 shares; 2026Q1: 35,396 shares 35,396$3.03M0.01%+85Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 13,230 shares; 2025Q1: 12,683 shares; 2025Q2: 50,503 shares; 2025Q3: 38,715 shares; 2025Q4: 38,244 shares; 2026Q1: 38,490 shares 38,490$3.03M0.01%+246Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 22,496 shares; 2025Q1: 21,430 shares; 2025Q2: 24,528 shares; 2025Q3: 21,524 shares; 2025Q4: 7,177 shares; 2026Q1: 8,934 shares 8,934$3.03M0.01%+1,757Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 28,375 shares; 2025Q1: 28,289 shares; 2025Q2: 64,774 shares; 2025Q3: 48,902 shares; 2025Q4: 45,622 shares; 2026Q1: 50,191 shares 50,191$3.03M0.01%+4,569Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 27,670 shares; 2025Q1: 18,808 shares; 2025Q2: 18,710 shares; 2025Q3: 23,104 shares; 2025Q4: 18,084 shares; 2026Q1: 24,902 shares 24,902$3.02M0.01%+6,818Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,764 shares; 2024Q4: 103,168 shares; 2025Q1: 98,038 shares; 2025Q2: 99,715 shares; 2025Q3: 97,886 shares; 2025Q4: 93,425 shares; 2026Q1: 90,752 shares 90,752$3.02M0.01%-2,673Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,871 shares; 2024Q4: 112,985 shares; 2025Q1: 112,009 shares; 2025Q2: 55,612 shares; 2025Q3: 55,081 shares; 2025Q4: 57,211 shares; 2026Q1: 52,324 shares 52,324$3.01M0.01%-4,887Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 36,462 shares; 2025Q1: 34,649 shares; 2025Q2: 47,573 shares; 2025Q3: 37,799 shares; 2025Q4: 60,579 shares; 2026Q1: 70,422 shares 70,422$3M0.01%+9,843Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 31,919 shares; 2025Q1: 31,913 shares; 2025Q2: 33,214 shares; 2025Q3: 32,408 shares; 2025Q4: 31,288 shares; 2026Q1: 30,857 shares 30,857$3M0.01%-431Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 22,733 shares; 2025Q1: 21,603 shares; 2025Q2: 21,657 shares; 2025Q3: 21,260 shares; 2025Q4: 20,250 shares; 2026Q1: 19,670 shares 19,670$3M0.01%-580Timeline
PBPINVESCO 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: 89,568 shares; 2025Q3: not reported; 2025Q4: 117,224 shares; 2026Q1: 136,097 shares 136,097$2.99M0.01%+18,873Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 12,374 shares; 2025Q1: 12,232 shares; 2025Q2: 12,214 shares; 2025Q3: 13,678 shares; 2025Q4: 13,445 shares; 2026Q1: 20,838 shares 20,838$2.99M0.01%+7,393Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,305 shares; 2024Q4: 35,833 shares; 2025Q1: 41,136 shares; 2025Q2: 41,428 shares; 2025Q3: 39,352 shares; 2025Q4: 14,937 shares; 2026Q1: 14,943 shares 14,943$2.99M0.01%+6Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,756 shares; 2025Q1: not reported; 2025Q2: 6,642 shares; 2025Q3: not reported; 2025Q4: 45,320 shares; 2026Q1: 45,701 shares 45,701$2.98M0.01%+381Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,513 shares; 2025Q1: 133,869 shares; 2025Q2: 182,385 shares; 2025Q3: 127,662 shares; 2025Q4: 117,268 shares; 2026Q1: 115,361 shares 115,361$2.98M0.01%-1,907Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 10,943 shares; 2025Q1: 10,943 shares; 2025Q2: 9,154 shares; 2025Q3: 7,957 shares; 2025Q4: 24,205 shares; 2026Q1: 24,202 shares 24,202$2.96M0.01%-3Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,633 shares; 2025Q2: not reported; 2025Q3: 21,620 shares; 2025Q4: 23,423 shares; 2026Q1: 23,614 shares 23,614$2.96M0.01%+191Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 1,379,919 shares; 2025Q1: 1,372,304 shares; 2025Q2: 58,095 shares; 2025Q3: 57,598 shares; 2025Q4: 76,421 shares; 2026Q1: 55,856 shares 55,856$2.95M0.01%-20,565Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 46,541 shares; 2025Q1: 28,593 shares; 2025Q2: not reported; 2025Q3: 50,999 shares; 2025Q4: 50,985 shares; 2026Q1: 74,790 shares 74,790$2.95M0.01%+23,805Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,556 shares; 2024Q4: 1,149,592 shares; 2025Q1: 1,110,543 shares; 2025Q2: 1,110,167 shares; 2025Q3: 24,868 shares; 2025Q4: 35,440 shares; 2026Q1: 36,385 shares 36,385$2.94M0.01%+945Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914,631 shares; 2024Q4: 2,664,150 shares; 2025Q1: 2,431,914 shares; 2025Q2: 2,151,573 shares; 2025Q3: 702,611 shares; 2025Q4: 131,092 shares; 2026Q1: 111,241 shares 111,241$2.93M0.01%-19,851Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,960 shares; 2024Q4: 49,126 shares; 2025Q1: 112,266 shares; 2025Q2: 122,379 shares; 2025Q3: 41,564 shares; 2025Q4: 40,999 shares; 2026Q1: 41,595 shares 41,595$2.93M0.01%+596Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,864 shares; 2025Q1: 10,869 shares; 2025Q2: 10,199 shares; 2025Q3: 9,993 shares; 2025Q4: 10,153 shares; 2026Q1: 10,135 shares 10,135$2.91M0.01%-18Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,025 shares; 2024Q4: 75,006 shares; 2025Q1: 74,548 shares; 2025Q2: 74,032 shares; 2025Q3: 54,542 shares; 2025Q4: 61,132 shares; 2026Q1: 70,806 shares 70,806$2.91M0.01%+9,674Timeline
EMHYISHARES 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: 73,413 shares; 2026Q1: 73,776 shares 73,776$2.9M0.01%+363Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 20,513 shares; 2025Q1: 2,418 shares; 2025Q2: 9,443 shares; 2025Q3: 4,013 shares; 2025Q4: 13,715 shares; 2026Q1: 14,210 shares 14,210$2.89M0.01%+495Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,947 shares; 2024Q4: 348,250 shares; 2025Q1: 348,205 shares; 2025Q2: 265,609 shares; 2025Q3: 324,432 shares; 2025Q4: 300,599 shares; 2026Q1: 78,013 shares 78,013$2.88M0.01%-222,586Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 116,751 shares; 2025Q1: 133,680 shares; 2025Q2: 189,920 shares; 2025Q3: 173,669 shares; 2025Q4: 143,119 shares; 2026Q1: 143,119 shares 143,119$2.88M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,366 shares; 2024Q4: 118,924 shares; 2025Q1: 118,785 shares; 2025Q2: 82,206 shares; 2025Q3: 72,834 shares; 2025Q4: 28,872 shares; 2026Q1: 28,856 shares 28,856$2.87M0.01%-16Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,275 shares; 2024Q4: 19,811 shares; 2025Q1: 15,339 shares; 2025Q2: 34,580 shares; 2025Q3: 18,066 shares; 2025Q4: 32,072 shares; 2026Q1: 30,785 shares 30,785$2.87M0.01%-1,287Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,169 shares; 2024Q4: 54,712 shares; 2025Q1: not reported; 2025Q2: 68,484 shares; 2025Q3: not reported; 2025Q4: 77,689 shares; 2026Q1: 79,726 shares 79,726$2.87M0.01%+2,037Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,894 shares; 2024Q4: 34,153 shares; 2025Q1: 34,124 shares; 2025Q2: 24,884 shares; 2025Q3: 24,641 shares; 2025Q4: 7,864 shares; 2026Q1: 7,869 shares 7,869$2.86M0.01%+5Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,820 shares; 2024Q4: 138,983 shares; 2025Q1: 78,388 shares; 2025Q2: 138,073 shares; 2025Q3: 83,388 shares; 2025Q4: 168,999 shares; 2026Q1: 167,086 shares 167,086$2.86M0.01%-1,913Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 5,997 shares; 2025Q1: 9,745 shares; 2025Q2: 3,620 shares; 2025Q3: 9,293 shares; 2025Q4: 9,205 shares; 2026Q1: 31,297 shares 31,297$2.86M0.01%+22,092Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 14,165 shares; 2025Q1: 14,083 shares; 2025Q2: 24,017 shares; 2025Q3: 14,415 shares; 2025Q4: 13,184 shares; 2026Q1: 93,570 shares 93,570$2.86M0.01%+80,386Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 24,695 shares; 2025Q1: not reported; 2025Q2: 23,837 shares; 2025Q3: not reported; 2025Q4: 24,508 shares; 2026Q1: 24,681 shares 24,681$2.84M0.01%+173Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 17,407 shares; 2025Q1: 17,407 shares; 2025Q2: not reported; 2025Q3: 48,390 shares; 2025Q4: 109,686 shares; 2026Q1: 127,152 shares 127,152$2.83M0.01%+17,466Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 157,595 shares; 2025Q1: 390,390 shares; 2025Q2: 505,990 shares; 2025Q3: 685,347 shares; 2025Q4: 797,596 shares; 2026Q1: 136,419 shares 136,419$2.83M0.01%-661,177Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,558 shares; 2024Q4: 93,381 shares; 2025Q1: 77,043 shares; 2025Q2: 77,135 shares; 2025Q3: 74,446 shares; 2025Q4: 70,835 shares; 2026Q1: 68,809 shares 68,809$2.82M0.01%-2,026Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,238 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 53,781 shares; 2025Q3: 71,116 shares; 2025Q4: 89,229 shares; 2026Q1: 89,229 shares 89,229$2.82M0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 54,548 shares; 2025Q3: 53,514 shares; 2025Q4: 50,846 shares; 2026Q1: 49,391 shares 49,391$2.81M0.01%-1,455Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,297 shares; 2024Q4: 108,884 shares; 2025Q1: 33,750 shares; 2025Q2: 22,025 shares; 2025Q3: 21,547 shares; 2025Q4: 83,475 shares; 2026Q1: 106,416 shares 106,416$2.81M0.01%+22,941Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 21,157 shares; 2026Q1: 91,988 shares 91,988$2.8M0.01%+70,831Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,284 shares; 2024Q4: 30,200 shares; 2025Q1: 25,947 shares; 2025Q2: 29,032 shares; 2025Q3: 27,189 shares; 2025Q4: 179,792 shares; 2026Q1: 77,525 shares 77,525$2.8M0.01%-102,267Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 2,232 shares; 2025Q3: not reported; 2025Q4: 28,532 shares; 2026Q1: 26,620 shares 26,620$2.8M0.01%-1,912Timeline
CNICANADIAN NATL RY 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: 27,221 shares 27,221$2.79M0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,281 shares; 2025Q1: 220,281 shares; 2025Q2: 100,117 shares; 2025Q3: 105,258 shares; 2025Q4: 130,228 shares; 2026Q1: 147,745 shares 147,745$2.78M0.01%+17,517Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,377 shares; 2024Q4: 296,478 shares; 2025Q1: 274,962 shares; 2025Q2: 321,897 shares; 2025Q3: 3,179 shares; 2025Q4: 12,909 shares; 2026Q1: 16,135 shares 16,135$2.77M0.01%+3,226Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,784 shares; 2024Q4: 237,311 shares; 2025Q1: 330,389 shares; 2025Q2: 247,625 shares; 2025Q3: 113,652 shares; 2025Q4: 78,994 shares; 2026Q1: 90,766 shares 90,766$2.77M0.01%+11,772Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,662 shares; 2024Q4: 5,423 shares; 2025Q1: 2,004 shares; 2025Q2: 22,176 shares; 2025Q3: 14,766 shares; 2025Q4: 17,416 shares; 2026Q1: 16,026 shares 16,026$2.77M0.01%-1,390Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,340 shares; 2024Q4: 132,398 shares; 2025Q1: 128,650 shares; 2025Q2: 118,509 shares; 2025Q3: 70,902 shares; 2025Q4: 67,531 shares; 2026Q1: 65,600 shares 65,600$2.76M0.01%-1,931Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 15,208 shares; 2025Q1: 12,182 shares; 2025Q2: 18,619 shares; 2025Q3: 9,347 shares; 2025Q4: 19,154 shares; 2026Q1: 11,011 shares 11,011$2.76M0.01%-8,143Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,407 shares 68,407$2.75M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,352 shares; 2024Q4: 89,037 shares; 2025Q1: 53,916 shares; 2025Q2: 39,792 shares; 2025Q3: 19,374 shares; 2025Q4: 25,404 shares; 2026Q1: 25,414 shares 25,414$2.75M0.01%+10Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,108 shares; 2024Q4: 52,543 shares; 2025Q1: 50,810 shares; 2025Q2: 43,461 shares; 2025Q3: 77,488 shares; 2025Q4: 71,079 shares; 2026Q1: 30,653 shares 30,653$2.75M0.01%-40,426Timeline
ARESARES MANAGEMENT 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: 101,997 shares; 2025Q3: 141,188 shares; 2025Q4: 177,552 shares; 2026Q1: 25,182 shares 25,182$2.75M0.01%-152,370Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 35,654 shares; 2025Q1: 40,270 shares; 2025Q2: 50,433 shares; 2025Q3: 51,169 shares; 2025Q4: 51,150 shares; 2026Q1: 43,499 shares 43,499$2.75M0.01%-7,651Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,589 shares; 2024Q4: 27,551 shares; 2025Q1: 27,344 shares; 2025Q2: 26,997 shares; 2025Q3: 20,574 shares; 2025Q4: 20,194 shares; 2026Q1: 20,036 shares 20,036$2.75M0.01%-158Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 29,119 shares; 2025Q1: 27,672 shares; 2025Q2: 27,688 shares; 2025Q3: 27,166 shares; 2025Q4: 25,936 shares; 2026Q1: 8,504 shares 8,504$2.74M0.01%-17,432Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,013 shares; 2025Q1: 11,475 shares; 2025Q2: 11,481 shares; 2025Q3: 11,385 shares; 2025Q4: 10,966 shares; 2026Q1: 10,336 shares 10,336$2.74M0.01%-630Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,769 shares; 2024Q4: 87,115 shares; 2025Q1: 84,829 shares; 2025Q2: 65,548 shares; 2025Q3: 44,644 shares; 2025Q4: 42,607 shares; 2026Q1: 60,360 shares 60,360$2.74M0.01%+17,753Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,803 shares; 2025Q1: not reported; 2025Q2: 71,106 shares; 2025Q3: not reported; 2025Q4: 108,943 shares; 2026Q1: 109,112 shares 109,112$2.72M0.01%+169Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,305 shares; 2024Q4: 445,577 shares; 2025Q1: 472,543 shares; 2025Q2: 353,047 shares; 2025Q3: 418,928 shares; 2025Q4: 343,086 shares; 2026Q1: 147,724 shares 147,724$2.71M0.01%-195,362Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,906 shares; 2024Q4: 53,212 shares; 2025Q1: 53,024 shares; 2025Q2: 53,673 shares; 2025Q3: 52,390 shares; 2025Q4: 102,468 shares; 2026Q1: 74,858 shares 74,858$2.7M0.01%-27,610Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,235 shares; 2024Q4: 1,232,869 shares; 2025Q1: 592,313 shares; 2025Q2: 72,481 shares; 2025Q3: 14,704 shares; 2025Q4: 86,823 shares; 2026Q1: 49,462 shares 49,462$2.7M0.01%-37,361Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 23,093 shares; 2025Q1: 21,949 shares; 2025Q2: 21,995 shares; 2025Q3: 23,231 shares; 2025Q4: 22,232 shares; 2026Q1: 21,506 shares 21,506$2.69M0.01%-726Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,822 shares; 2024Q4: 55,404 shares; 2025Q1: not reported; 2025Q2: 28,900 shares; 2025Q3: not reported; 2025Q4: 25,690 shares; 2026Q1: 24,949 shares 24,949$2.69M0.01%-741Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,996 shares; 2024Q4: 62,363 shares; 2025Q1: 67,878 shares; 2025Q2: 84,818 shares; 2025Q3: 163,504 shares; 2025Q4: 168,013 shares; 2026Q1: 198,322 shares 198,322$2.68M0.01%+30,309Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 57,688 shares; 2025Q1: 33,674 shares; 2025Q2: 77,488 shares; 2025Q3: 38,053 shares; 2025Q4: 36,949 shares; 2026Q1: 41,182 shares 41,182$2.68M0.01%+4,233Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,299 shares; 2025Q1: 3,298 shares; 2025Q2: 10,537 shares; 2025Q3: 8,469 shares; 2025Q4: 15,509 shares; 2026Q1: 15,503 shares 15,503$2.68M0.01%-6Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,012 shares; 2024Q4: 51,376 shares; 2025Q1: 48,981 shares; 2025Q2: 44,998 shares; 2025Q3: 44,184 shares; 2025Q4: 41,671 shares; 2026Q1: 40,478 shares 40,478$2.68M0.01%-1,193Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,868 shares; 2024Q4: 93,913 shares; 2025Q1: 89,244 shares; 2025Q2: 89,414 shares; 2025Q3: 87,726 shares; 2025Q4: 83,555 shares; 2026Q1: 81,165 shares 81,165$2.67M0.01%-2,390Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,914 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 25,506 shares; 2026Q1: 114,095 shares 114,095$2.67M0.01%+88,589Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,032 shares; 2024Q4: 61,166 shares; 2025Q1: 60,950 shares; 2025Q2: 61,432 shares; 2025Q3: 58,682 shares; 2025Q4: 57,389 shares; 2026Q1: 57,466 shares 57,466$2.67M0.01%+77Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 27,208 shares; 2025Q1: 26,869 shares; 2025Q2: 34,580 shares; 2025Q3: 31,176 shares; 2025Q4: 24,216 shares; 2026Q1: 24,268 shares 24,268$2.66M0.01%+52Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,686 shares; 2024Q4: 29,581 shares; 2025Q1: 23,485 shares; 2025Q2: 8,197 shares; 2025Q3: 3,609 shares; 2025Q4: 20,749 shares; 2026Q1: 21,134 shares 21,134$2.66M0.01%+385Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,473 shares; 2024Q4: 190,594 shares; 2025Q1: 234,354 shares; 2025Q2: 122,528 shares; 2025Q3: 63,135 shares; 2025Q4: 51,279 shares; 2026Q1: 46,829 shares 46,829$2.65M0.01%-4,450Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,182 shares; 2024Q4: 152,795 shares; 2025Q1: 152,795 shares; 2025Q2: 152,795 shares; 2025Q3: 203,724 shares; 2025Q4: 203,724 shares; 2026Q1: 211,679 shares 211,679$2.65M0.01%+7,955Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 8,413 shares; 2025Q1: 8,033 shares; 2025Q2: 6,419 shares; 2025Q3: 5,995 shares; 2025Q4: 5,646 shares; 2026Q1: 5,463 shares 5,463$2.65M0.01%-183Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,420 shares; 2024Q4: 102,978 shares; 2025Q1: 100,285 shares; 2025Q2: 100,605 shares; 2025Q3: 76,446 shares; 2025Q4: 74,024 shares; 2026Q1: 72,638 shares 72,638$2.64M0.01%-1,386Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,069 shares; 2024Q4: 67,275 shares; 2025Q1: 7,797 shares; 2025Q2: 110,787 shares; 2025Q3: 216,421 shares; 2025Q4: 239,665 shares; 2026Q1: 62,183 shares 62,183$2.64M0.01%-177,482Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,815 shares; 2024Q4: 305,973 shares; 2025Q1: 457,313 shares; 2025Q2: 459,980 shares; 2025Q3: 200,259 shares; 2025Q4: 344,452 shares; 2026Q1: 302,243 shares 302,243$2.64M0.01%-42,209Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,495 shares; 2024Q4: 72,340 shares; 2025Q1: 68,744 shares; 2025Q2: 66,671 shares; 2025Q3: 63,130 shares; 2025Q4: 59,062 shares; 2026Q1: 56,389 shares 56,389$2.63M0.01%-2,673Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,151 shares; 2024Q4: 20,747 shares; 2025Q1: 21,163 shares; 2025Q2: 22,249 shares; 2025Q3: 13,909 shares; 2025Q4: 11,443 shares; 2026Q1: 9,094 shares 9,094$2.63M0.01%-2,349Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,043 shares; 2024Q4: 188,499 shares; 2025Q1: 183,682 shares; 2025Q2: 371,773 shares; 2025Q3: 433,434 shares; 2025Q4: 330,528 shares; 2026Q1: 207,007 shares 207,007$2.63M0.01%-123,521Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: not reported; 2025Q3: 53,148 shares; 2025Q4: 53,536 shares; 2026Q1: 52,120 shares 52,120$2.62M0.01%-1,416Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 15,109 shares; 2025Q1: 14,383 shares; 2025Q2: 14,187 shares; 2025Q3: 14,138 shares; 2025Q4: 13,525 shares; 2026Q1: 13,138 shares 13,138$2.62M<0.01%-387Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,645 shares; 2025Q1: 17,920 shares; 2025Q2: 17,308 shares; 2025Q3: 13,162 shares; 2025Q4: 12,952 shares; 2026Q1: 12,995 shares 12,995$2.62M<0.01%+43Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,384 shares; 2024Q4: 161,216 shares; 2025Q1: 139,954 shares; 2025Q2: 118,519 shares; 2025Q3: 131,085 shares; 2025Q4: 42,926 shares; 2026Q1: 7,874 shares 7,874$2.6M<0.01%-35,052Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 11,446 shares; 2025Q1: 11,406 shares; 2025Q2: 11,507 shares; 2025Q3: 11,238 shares; 2025Q4: 11,024 shares; 2026Q1: 15,217 shares 15,217$2.6M<0.01%+4,193Timeline
EVUSISHARES 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: 51,978 shares; 2025Q4: 38,651 shares; 2026Q1: 82,521 shares 82,521$2.6M<0.01%+43,870Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 65,719 shares; 2025Q1: 30,561 shares; 2025Q2: 30,694 shares; 2025Q3: 31,848 shares; 2025Q4: 29,114 shares; 2026Q1: 28,325 shares 28,325$2.6M<0.01%-789Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 23,360 shares; 2025Q1: 21,231 shares; 2025Q2: 21,274 shares; 2025Q3: 20,761 shares; 2025Q4: 23,111 shares; 2026Q1: 27,659 shares 27,659$2.6M<0.01%+4,548Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,631 shares; 2024Q4: 126,590 shares; 2025Q1: 126,380 shares; 2025Q2: 139,484 shares; 2025Q3: 101,022 shares; 2025Q4: 64,241 shares; 2026Q1: 64,277 shares 64,277$2.59M<0.01%+36Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,420 shares; 2024Q4: 86,738 shares; 2025Q1: 133,719 shares; 2025Q2: 140,021 shares; 2025Q3: 158,163 shares; 2025Q4: 122,929 shares; 2026Q1: 66,580 shares 66,580$2.59M<0.01%-56,349Timeline
VIPSVIPSHOP HLDGS 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: 173,179 shares; 2025Q4: 173,179 shares; 2026Q1: 163,849 shares 163,849$2.58M<0.01%-9,330Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,036 shares; 2025Q1: 26,100 shares; 2025Q2: 15,816 shares; 2025Q3: 12,166 shares; 2025Q4: 24,332 shares; 2026Q1: 49,630 shares 49,630$2.58M<0.01%+25,298Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,924 shares; 2024Q4: 37,208 shares; 2025Q1: 35,358 shares; 2025Q2: 33,470 shares; 2025Q3: 33,206 shares; 2025Q4: 31,673 shares; 2026Q1: 30,766 shares 30,766$2.57M<0.01%-907Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: not reported; 2025Q1: 17,058 shares; 2025Q2: 35,465 shares; 2025Q3: 37,754 shares; 2025Q4: 40,156 shares; 2026Q1: 46,593 shares 46,593$2.57M<0.01%+6,437Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: 20,109 shares; 2025Q1: 20,104 shares; 2025Q2: 20,194 shares; 2025Q3: 45,650 shares; 2025Q4: 47,038 shares; 2026Q1: 50,686 shares 50,686$2.57M<0.01%+3,648Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: not reported; 2025Q3: 42,155 shares; 2025Q4: 43,765 shares; 2026Q1: 46,575 shares 46,575$2.57M<0.01%+2,810Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,348 shares; 2024Q4: 144,673 shares; 2025Q1: 22,698 shares; 2025Q2: 22,710 shares; 2025Q3: 17,534 shares; 2025Q4: 16,990 shares; 2026Q1: 21,169 shares 21,169$2.56M<0.01%+4,179Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 26,220 shares; 2025Q1: 161,930 shares; 2025Q2: 160,334 shares; 2025Q3: 157,575 shares; 2025Q4: 151,240 shares; 2026Q1: 147,664 shares 147,664$2.56M<0.01%-3,576Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 40,199 shares; 2025Q1: 37,113 shares; 2025Q2: 36,317 shares; 2025Q3: 47,462 shares; 2025Q4: 45,692 shares; 2026Q1: 78,926 shares 78,926$2.56M<0.01%+33,234Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898,719 shares; 2024Q4: 1,840,541 shares; 2025Q1: 1,761,072 shares; 2025Q2: 67,668 shares; 2025Q3: 43,868 shares; 2025Q4: 29,441 shares; 2026Q1: 28,096 shares 28,096$2.56M<0.01%-1,345Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 3,819 shares; 2025Q3: 8,883 shares; 2025Q4: 3,822 shares; 2026Q1: 16,119 shares 16,119$2.56M<0.01%+12,297Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 16,379 shares; 2025Q1: 16,378 shares; 2025Q2: 15,385 shares; 2025Q3: 8,969 shares; 2025Q4: 10,656 shares; 2026Q1: 11,708 shares 11,708$2.55M<0.01%+1,052Timeline
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: 254,659 shares; 2025Q3: 208,193 shares; 2025Q4: 129,115 shares; 2026Q1: 118,782 shares 118,782$2.55M<0.01%-10,333Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,437 shares 56,437$2.54M<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,338 shares 83,338$2.54M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 19,194 shares; 2025Q1: 18,225 shares; 2025Q2: 18,301 shares; 2025Q3: 18,172 shares; 2025Q4: 17,390 shares; 2026Q1: 16,852 shares 16,852$2.54M<0.01%-538Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 33,101 shares; 2025Q1: 35,826 shares; 2025Q2: 14,370 shares; 2025Q3: 4,689 shares; 2025Q4: 4,551 shares; 2026Q1: 16,700 shares 16,700$2.53M<0.01%+12,149Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,272 shares; 2024Q4: 104,113 shares; 2025Q1: 79,442 shares; 2025Q2: 77,943 shares; 2025Q3: 58,326 shares; 2025Q4: 54,325 shares; 2026Q1: 36,429 shares 36,429$2.53M<0.01%-17,896Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,763 shares; 2025Q4: 39,621 shares; 2026Q1: 53,834 shares 53,834$2.53M<0.01%+14,213Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,410 shares; 2024Q4: 129,941 shares; 2025Q1: 79,633 shares; 2025Q2: 189,160 shares; 2025Q3: 183,337 shares; 2025Q4: 173,526 shares; 2026Q1: 173,566 shares 173,566$2.52M<0.01%+40Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,162 shares; 2024Q4: 286,197 shares; 2025Q1: 274,929 shares; 2025Q2: 278,479 shares; 2025Q3: 263,223 shares; 2025Q4: 246,876 shares; 2026Q1: 257,718 shares 257,718$2.52M<0.01%+10,842Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,596 shares; 2024Q4: 33,655 shares; 2025Q1: 32,664 shares; 2025Q2: 31,758 shares; 2025Q3: 36,408 shares; 2025Q4: 34,463 shares; 2026Q1: 33,489 shares 33,489$2.52M<0.01%-974Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,030 shares; 2024Q4: 72,077 shares; 2025Q1: 68,494 shares; 2025Q2: 69,399 shares; 2025Q3: 67,657 shares; 2025Q4: 64,327 shares; 2026Q1: 62,487 shares 62,487$2.52M<0.01%-1,840Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,055 shares; 2024Q4: 45,999 shares; 2025Q1: 44,082 shares; 2025Q2: 39,958 shares; 2025Q3: 37,873 shares; 2025Q4: 35,717 shares; 2026Q1: 34,730 shares 34,730$2.52M<0.01%-987Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,639 shares; 2024Q4: 54,345 shares; 2025Q1: 50,973 shares; 2025Q2: 48,918 shares; 2025Q3: 47,958 shares; 2025Q4: 45,780 shares; 2026Q1: 44,508 shares 44,508$2.51M<0.01%-1,272Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,182 shares; 2025Q1: 4,181 shares; 2025Q2: 21,994 shares; 2025Q3: 18,113 shares; 2025Q4: 23,585 shares; 2026Q1: 25,670 shares 25,670$2.51M<0.01%+2,085Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 19,120 shares; 2025Q1: 19,167 shares; 2025Q2: 7,843 shares; 2025Q3: 52,563 shares; 2025Q4: 61,391 shares; 2026Q1: 35,799 shares 35,799$2.51M<0.01%-25,592Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,673 shares; 2024Q4: 496,223 shares; 2025Q1: 489,021 shares; 2025Q2: 435,460 shares; 2025Q3: 197,219 shares; 2025Q4: 196,621 shares; 2026Q1: 41,028 shares 41,028$2.5M<0.01%-155,593Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,493 shares; 2024Q4: 25,071 shares; 2025Q1: 25,063 shares; 2025Q2: 33,537 shares; 2025Q3: 23,606 shares; 2025Q4: 23,423 shares; 2026Q1: 23,405 shares 23,405$2.5M<0.01%-18Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 133,712 shares; 2025Q1: 126,040 shares; 2025Q2: 136,888 shares; 2025Q3: 121,960 shares; 2025Q4: 122,043 shares; 2026Q1: 130,112 shares 130,112$2.49M<0.01%+8,069Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,540 shares; 2026Q1: 53,800 shares 53,800$2.49M<0.01%-740Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,488 shares; 2024Q4: 60,696 shares; 2025Q1: 57,749 shares; 2025Q2: 58,707 shares; 2025Q3: 57,608 shares; 2025Q4: 55,084 shares; 2026Q1: 53,577 shares 53,577$2.48M<0.01%-1,507Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,053 shares; 2024Q4: 1,248,447 shares; 2025Q1: 1,237,524 shares; 2025Q2: 1,135,400 shares; 2025Q3: 84,689 shares; 2025Q4: 69,201 shares; 2026Q1: 34,853 shares 34,853$2.48M<0.01%-34,348Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,333 shares; 2024Q4: 241,194 shares; 2025Q1: 198,238 shares; 2025Q2: 186,233 shares; 2025Q3: 153,123 shares; 2025Q4: 151,524 shares; 2026Q1: 148,535 shares 148,535$2.48M<0.01%-2,989Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 69,864 shares; 2025Q4: 87,112 shares; 2026Q1: 73,706 shares 73,706$2.48M<0.01%-13,406Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,485 shares; 2025Q1: 10,129 shares; 2025Q2: 11,436 shares; 2025Q3: 7,954 shares; 2025Q4: 17,611 shares; 2026Q1: 16,991 shares 16,991$2.48M<0.01%-620Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,155 shares; 2025Q1: 3,722 shares; 2025Q2: 3,274 shares; 2025Q3: 2,171 shares; 2025Q4: 2,136 shares; 2026Q1: 2,138 shares 2,138$2.48M<0.01%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,033 shares; 2025Q1: 7,281 shares; 2025Q2: 1,828 shares; 2025Q3: 6,298 shares; 2025Q4: 8,469 shares; 2026Q1: 8,323 shares 8,323$2.48M<0.01%-146Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,129 shares; 2025Q1: 31,415 shares; 2025Q2: 31,561 shares; 2025Q3: 31,058 shares; 2025Q4: 35,125 shares; 2026Q1: 28,049 shares 28,049$2.47M<0.01%-7,076Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,195 shares; 2024Q4: 147,747 shares; 2025Q1: 130,633 shares; 2025Q2: 130,654 shares; 2025Q3: 108,456 shares; 2025Q4: 96,625 shares; 2026Q1: 96,600 shares 96,600$2.46M<0.01%-25Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 13,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,123 shares; 2025Q4: 49,868 shares; 2026Q1: 50,684 shares 50,684$2.45M<0.01%+816Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,158 shares; 2025Q1: 28,999 shares; 2025Q2: 28,999 shares; 2025Q3: 28,533 shares; 2025Q4: 52,945 shares; 2026Q1: 68,008 shares 68,008$2.45M<0.01%+15,063Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,930 shares; 2024Q4: 1,427,869 shares; 2025Q1: 37,806 shares; 2025Q2: 58,694 shares; 2025Q3: 39,157 shares; 2025Q4: 27,975 shares; 2026Q1: 38,267 shares 38,267$2.45M<0.01%+10,292Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,373 shares; 2025Q1: 6,508 shares; 2025Q2: 6,538 shares; 2025Q3: 6,478 shares; 2025Q4: 6,386 shares; 2026Q1: 13,262 shares 13,262$2.45M<0.01%+6,876Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,387 shares; 2025Q1: 1,382 shares; 2025Q2: 13,802 shares; 2025Q3: 13,770 shares; 2025Q4: 12,738 shares; 2026Q1: 12,745 shares 12,745$2.44M<0.01%+7Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,055 shares; 2025Q1: 11,023 shares; 2025Q2: 21,390 shares; 2025Q3: 16,245 shares; 2025Q4: 15,437 shares; 2026Q1: 9,692 shares 9,692$2.44M<0.01%-5,745Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,692 shares; 2024Q4: 150,693 shares; 2025Q1: 146,810 shares; 2025Q2: 146,548 shares; 2025Q3: 96,469 shares; 2025Q4: 70,638 shares; 2026Q1: 68,678 shares 68,678$2.44M<0.01%-1,960Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,132 shares; 2025Q1: 3,163 shares; 2025Q2: 25,433 shares; 2025Q3: 27,877 shares; 2025Q4: 22,888 shares; 2026Q1: 23,188 shares 23,188$2.44M<0.01%+300Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 26,694 shares; 2025Q1: 26,600 shares; 2025Q2: 26,758 shares; 2025Q3: 59,460 shares; 2025Q4: 55,255 shares; 2026Q1: 54,090 shares 54,090$2.44M<0.01%-1,165Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,451 shares; 2025Q1: 15,243 shares; 2025Q2: 25,155 shares; 2025Q3: 22,307 shares; 2025Q4: 21,868 shares; 2026Q1: 21,756 shares 21,756$2.43M<0.01%-112Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,111 shares; 2024Q4: 237,111 shares; 2025Q1: 237,111 shares; 2025Q2: 237,111 shares; 2025Q3: 237,111 shares; 2025Q4: 227,673 shares; 2026Q1: 240,311 shares 240,311$2.43M<0.01%+12,638Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,347 shares; 2024Q4: 127,219 shares; 2025Q1: 90,762 shares; 2025Q2: 11,144 shares; 2025Q3: 9,814 shares; 2025Q4: 22,210 shares; 2026Q1: 24,407 shares 24,407$2.43M<0.01%+2,197Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,008 shares; 2024Q4: 228,008 shares; 2025Q1: 228,008 shares; 2025Q2: 228,008 shares; 2025Q3: 228,008 shares; 2025Q4: 228,008 shares; 2026Q1: 238,168 shares 238,168$2.42M<0.01%+10,160Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 49,046 shares; 2025Q1: 47,115 shares; 2025Q2: 47,404 shares; 2025Q3: 46,270 shares; 2025Q4: 46,129 shares; 2026Q1: 50,399 shares 50,399$2.42M<0.01%+4,270Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,015 shares; 2024Q4: 26,802 shares; 2025Q1: 26,645 shares; 2025Q2: 26,606 shares; 2025Q3: 30,357 shares; 2025Q4: 39,272 shares; 2026Q1: 39,272 shares 39,272$2.41M<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,826 shares; 2024Q4: 98,155 shares; 2025Q1: 47,722 shares; 2025Q2: 23,506 shares; 2025Q3: 21,202 shares; 2025Q4: 20,893 shares; 2026Q1: 20,859 shares 20,859$2.41M<0.01%-34Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,457 shares; 2025Q1: 20,282 shares; 2025Q2: 19,744 shares; 2025Q3: 23,666 shares; 2025Q4: 18,314 shares; 2026Q1: 39,056 shares 39,056$2.41M<0.01%+20,742Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 76,333 shares; 2025Q1: 72,996 shares; 2025Q2: 73,103 shares; 2025Q3: 71,739 shares; 2025Q4: 68,328 shares; 2026Q1: 66,647 shares 66,647$2.4M<0.01%-1,681Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 38,359 shares; 2025Q1: 36,452 shares; 2025Q2: 36,769 shares; 2025Q3: 36,885 shares; 2025Q4: 35,145 shares; 2026Q1: 34,140 shares 34,140$2.4M<0.01%-1,005Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 12,577 shares; 2025Q2: 33,783 shares; 2025Q3: not reported; 2025Q4: 92,918 shares; 2026Q1: 103,450 shares 103,450$2.4M<0.01%+10,532Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,729 shares; 2024Q4: 54,814 shares; 2025Q1: 41,068 shares; 2025Q2: 65,598 shares; 2025Q3: 725,969 shares; 2025Q4: 89,449 shares; 2026Q1: 92,350 shares 92,350$2.39M<0.01%+2,901Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 167,504 shares; 2025Q1: 109,358 shares; 2025Q2: 114,234 shares; 2025Q3: 86,005 shares; 2025Q4: 85,474 shares; 2026Q1: 88,534 shares 88,534$2.39M<0.01%+3,060Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,206 shares; 2024Q4: 49,391 shares; 2025Q1: 96,064 shares; 2025Q2: 147,648 shares; 2025Q3: 63,295 shares; 2025Q4: 143,123 shares; 2026Q1: 145,410 shares 145,410$2.39M<0.01%+2,287Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 48,173 shares; 2025Q1: 45,733 shares; 2025Q2: 43,489 shares; 2025Q3: 41,489 shares; 2025Q4: 38,416 shares; 2026Q1: 36,496 shares 36,496$2.39M<0.01%-1,920Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,112 shares; 2024Q4: 297,199 shares; 2025Q1: 242,288 shares; 2025Q2: 135,371 shares; 2025Q3: 122,571 shares; 2025Q4: 117,755 shares; 2026Q1: 64,362 shares 64,362$2.39M<0.01%-53,393Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,849 shares; 2024Q4: 43,501 shares; 2025Q1: 41,345 shares; 2025Q2: 44,581 shares; 2025Q3: 40,449 shares; 2025Q4: 38,628 shares; 2026Q1: 37,562 shares 37,562$2.38M<0.01%-1,066Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 30,939 shares; 2025Q1: 29,401 shares; 2025Q2: 29,576 shares; 2025Q3: 29,036 shares; 2025Q4: 27,660 shares; 2026Q1: 26,869 shares 26,869$2.38M<0.01%-791Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,408 shares; 2024Q4: 220,408 shares; 2025Q1: 220,408 shares; 2025Q2: 220,408 shares; 2025Q3: 220,408 shares; 2025Q4: 232,249 shares; 2026Q1: 278,695 shares 278,695$2.37M<0.01%+46,446Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,938 shares; 2024Q4: 85,970 shares; 2025Q1: 86,882 shares; 2025Q2: 143,278 shares; 2025Q3: 263,209 shares; 2025Q4: 151,543 shares; 2026Q1: 79,074 shares 79,074$2.37M<0.01%-72,469Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 31,458 shares; 2025Q1: 29,892 shares; 2025Q2: 31,736 shares; 2025Q3: 32,888 shares; 2025Q4: 31,327 shares; 2026Q1: 29,899 shares 29,899$2.37M<0.01%-1,428Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,410 shares; 2024Q4: 2,615,235 shares; 2025Q1: 2,641,698 shares; 2025Q2: 34,194 shares; 2025Q3: 33,678 shares; 2025Q4: 32,084 shares; 2026Q1: 77,253 shares 77,253$2.37M<0.01%+45,169Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,403 shares; 2025Q1: 6,434 shares; 2025Q2: 9,578 shares; 2025Q3: 6,681 shares; 2025Q4: 9,606 shares; 2026Q1: 11,954 shares 11,954$2.36M<0.01%+2,348Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 38,427 shares; 2025Q1: 36,059 shares; 2025Q2: 34,228 shares; 2025Q3: 44,088 shares; 2025Q4: 33,396 shares; 2026Q1: 31,456 shares 31,456$2.36M<0.01%-1,940Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818,228 shares; 2024Q4: 4,519,596 shares; 2025Q1: 4,575,927 shares; 2025Q2: 184,338 shares; 2025Q3: 111,090 shares; 2025Q4: 109,224 shares; 2026Q1: 140,892 shares 140,892$2.36M<0.01%+31,668Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 30,370 shares; 2025Q1: 28,860 shares; 2025Q2: 28,834 shares; 2025Q3: 27,600 shares; 2025Q4: 26,303 shares; 2026Q1: 25,550 shares 25,550$2.35M<0.01%-753Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 54,426 shares; 2025Q1: 44,228 shares; 2025Q2: 27,088 shares; 2025Q3: not reported; 2025Q4: 38,495 shares; 2026Q1: 36,088 shares 36,088$2.35M<0.01%-2,407Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 86,951 shares; 2025Q1: 67,713 shares; 2025Q2: 70,816 shares; 2025Q3: 70,328 shares; 2025Q4: 67,069 shares; 2026Q1: 64,946 shares 64,946$2.35M<0.01%-2,123Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,518 shares; 2024Q4: 123,771 shares; 2025Q1: 123,794 shares; 2025Q2: 126,830 shares; 2025Q3: 112,956 shares; 2025Q4: 111,669 shares; 2026Q1: 150,093 shares 150,093$2.35M<0.01%+38,424Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 39,803 shares; 2025Q1: 38,172 shares; 2025Q2: 38,269 shares; 2025Q3: 41,790 shares; 2025Q4: 39,799 shares; 2026Q1: 92,199 shares 92,199$2.34M<0.01%+52,400Timeline
NTNXNUTANIX 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: 7,950 shares; 2025Q3: 61,590 shares; 2025Q4: 61,450 shares; 2026Q1: 61,397 shares 61,397$2.33M<0.01%-53Timeline
SPHRSPHERE ENTERTAINMENT 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: 3,850 shares; 2025Q4: not reported; 2026Q1: 19,942 shares 19,942$2.33M<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,283 shares; 2024Q4: 537,304 shares; 2025Q1: 916,374 shares; 2025Q2: 71,388 shares; 2025Q3: 70,966 shares; 2025Q4: 11,730 shares; 2026Q1: 23,257 shares 23,257$2.33M<0.01%+11,527Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,170 shares; 2024Q4: 370,091 shares; 2025Q1: 372,745 shares; 2025Q2: 10,414 shares; 2025Q3: 218,367 shares; 2025Q4: 215,083 shares; 2026Q1: 43,697 shares 43,697$2.33M<0.01%-171,386Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,221 shares; 2024Q4: 74,771 shares; 2025Q1: 73,431 shares; 2025Q2: 111,599 shares; 2025Q3: 76,846 shares; 2025Q4: 88,690 shares; 2026Q1: 98,151 shares 98,151$2.32M<0.01%+9,461Timeline
EMGFISHARES 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: 44,626 shares; 2025Q4: 49,980 shares; 2026Q1: 38,362 shares 38,362$2.32M<0.01%-11,618Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 14,868 shares; 2025Q1: 15,064 shares; 2025Q2: 14,614 shares; 2025Q3: 14,518 shares; 2025Q4: 14,299 shares; 2026Q1: 14,103 shares 14,103$2.31M<0.01%-196Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,945 shares; 2024Q4: 52,310 shares; 2025Q1: 38,174 shares; 2025Q2: 126,015 shares; 2025Q3: 42,121 shares; 2025Q4: 41,367 shares; 2026Q1: 55,779 shares 55,779$2.3M<0.01%+14,412Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,627 shares; 2025Q2: 8,659 shares; 2025Q3: 8,496 shares; 2025Q4: 8,093 shares; 2026Q1: 7,861 shares 7,861$2.3M<0.01%-232Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,887 shares; 2025Q1: 18,883 shares; 2025Q2: 18,887 shares; 2025Q3: 18,467 shares; 2025Q4: 18,288 shares; 2026Q1: 18,166 shares 18,166$2.29M<0.01%-122Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 58,783 shares; 2025Q1: 54,597 shares; 2025Q2: 53,853 shares; 2025Q3: 50,777 shares; 2025Q4: 47,682 shares; 2026Q1: 45,786 shares 45,786$2.28M<0.01%-1,896Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 23,353 shares; 2025Q1: 19,983 shares; 2025Q2: 19,695 shares; 2025Q3: 20,213 shares; 2025Q4: 19,142 shares; 2026Q1: 18,627 shares 18,627$2.28M<0.01%-515Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,196 shares; 2024Q4: 25,942 shares; 2025Q1: 24,652 shares; 2025Q2: 24,879 shares; 2025Q3: 24,594 shares; 2025Q4: 23,483 shares; 2026Q1: 22,810 shares 22,810$2.27M<0.01%-673Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 18,320 shares; 2025Q1: 17,410 shares; 2025Q2: 17,964 shares; 2025Q3: 17,534 shares; 2025Q4: 16,702 shares; 2026Q1: 16,225 shares 16,225$2.27M<0.01%-477Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 10,433 shares; 2025Q3: not reported; 2025Q4: 116,840 shares; 2026Q1: 111,019 shares 111,019$2.27M<0.01%-5,821Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,250 shares; 2024Q4: 110,708 shares; 2025Q1: 105,553 shares; 2025Q2: 106,482 shares; 2025Q3: 104,472 shares; 2025Q4: 99,556 shares; 2026Q1: 95,601 shares 95,601$2.26M<0.01%-3,955Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,980 shares; 2024Q4: 102,501 shares; 2025Q1: 134,145 shares; 2025Q2: 126,593 shares; 2025Q3: 77,150 shares; 2025Q4: 52,181 shares; 2026Q1: 50,032 shares 50,032$2.26M<0.01%-2,149Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 51,359 shares; 2025Q1: 49,295 shares; 2025Q2: 47,524 shares; 2025Q3: 39,029 shares; 2025Q4: 37,265 shares; 2026Q1: 36,350 shares 36,350$2.24M<0.01%-915Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,221 shares; 2025Q3: 2,211 shares; 2025Q4: 2,151 shares; 2026Q1: 2,054 shares 2,054$2.24M<0.01%-97Timeline
MGCVANGUARD WORLD 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: 152,741 shares; 2025Q4: 161,579 shares; 2026Q1: 9,526 shares 9,526$2.24M<0.01%-152,053Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,371 shares; 2025Q1: 14,331 shares; 2025Q2: 14,296 shares; 2025Q3: 14,363 shares; 2025Q4: 16,344 shares; 2026Q1: 16,745 shares 16,745$2.23M<0.01%+401Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,297 shares; 2024Q4: 19,791 shares; 2025Q1: 19,679 shares; 2025Q2: 20,601 shares; 2025Q3: 2,883 shares; 2025Q4: 3,872 shares; 2026Q1: 10,263 shares 10,263$2.23M<0.01%+6,391Timeline
PHYLPGIM 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: 288,680 shares; 2025Q3: 58,947 shares; 2025Q4: 376,538 shares; 2026Q1: 64,192 shares 64,192$2.22M<0.01%-312,346Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,917 shares; 2024Q4: 1,070,511 shares; 2025Q1: 17,239 shares; 2025Q2: 53,382 shares; 2025Q3: 35,882 shares; 2025Q4: 37,600 shares; 2026Q1: 37,579 shares 37,579$2.22M<0.01%-21Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,903 shares; 2025Q1: 13,589 shares; 2025Q2: 17,595 shares; 2025Q3: 18,776 shares; 2025Q4: 14,429 shares; 2026Q1: 14,086 shares 14,086$2.21M<0.01%-343Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,013 shares; 2024Q4: 17,690 shares; 2025Q1: not reported; 2025Q2: 17,623 shares; 2025Q3: not reported; 2025Q4: 17,682 shares; 2026Q1: 17,662 shares 17,662$2.21M<0.01%-20Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694,409 shares; 2024Q4: 1,685,466 shares; 2025Q1: 1,688,829 shares; 2025Q2: 1,544,837 shares; 2025Q3: 1,418,121 shares; 2025Q4: 893,654 shares; 2026Q1: 49,389 shares 49,389$2.21M<0.01%-844,265Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,587 shares; 2024Q4: 181,501 shares; 2025Q1: 230,503 shares; 2025Q2: 221,924 shares; 2025Q3: 107,997 shares; 2025Q4: 102,996 shares; 2026Q1: 100,049 shares 100,049$2.2M<0.01%-2,947Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,737 shares; 2024Q4: 1,337,972 shares; 2025Q1: 1,341,688 shares; 2025Q2: 1,267,938 shares; 2025Q3: 1,036,866 shares; 2025Q4: 40,249 shares; 2026Q1: 38,159 shares 38,159$2.2M<0.01%-2,090Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,903 shares; 2024Q4: 556,207 shares; 2025Q1: 557,705 shares; 2025Q2: 4,379 shares; 2025Q3: 4,306 shares; 2025Q4: 4,243 shares; 2026Q1: 22,768 shares 22,768$2.2M<0.01%+18,525Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688,261 shares; 2024Q4: 1,392,309 shares; 2025Q1: 46,177 shares; 2025Q2: 67,476 shares; 2025Q3: 43,312 shares; 2025Q4: 52,689 shares; 2026Q1: 48,524 shares 48,524$2.19M<0.01%-4,165Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,891 shares 82,891$2.19M<0.01%newTimeline
CSRECOHEN & STEERS 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: 83,416 shares 83,416$2.19M<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,053 shares; 2025Q1: 203,397 shares; 2025Q2: 196,624 shares; 2025Q3: 134,092 shares; 2025Q4: 166,116 shares; 2026Q1: 162,197 shares 162,197$2.19M<0.01%-3,919Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,370 shares; 2024Q4: 127,244 shares; 2025Q1: 113,936 shares; 2025Q2: 113,884 shares; 2025Q3: 36,479 shares; 2025Q4: 84,074 shares; 2026Q1: 78,877 shares 78,877$2.19M<0.01%-5,197Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 52,345 shares; 2025Q1: 51,119 shares; 2025Q2: 42,379 shares; 2025Q3: 32,653 shares; 2025Q4: 31,410 shares; 2026Q1: 30,798 shares 30,798$2.18M<0.01%-612Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: 18,248 shares; 2025Q2: 18,248 shares; 2025Q3: 36,496 shares; 2025Q4: 36,496 shares; 2026Q1: 44,478 shares 44,478$2.18M<0.01%+7,982Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,316 shares; 2024Q4: 38,658 shares; 2025Q1: 38,045 shares; 2025Q2: 38,104 shares; 2025Q3: 25,375 shares; 2025Q4: 18,394 shares; 2026Q1: 18,078 shares 18,078$2.18M<0.01%-316Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,206 shares; 2024Q4: 102,695 shares; 2025Q1: 79,853 shares; 2025Q2: 81,233 shares; 2025Q3: 53,573 shares; 2025Q4: 51,404 shares; 2026Q1: 45,949 shares 45,949$2.18M<0.01%-5,455Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,436 shares; 2024Q4: 68,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,792 shares; 2025Q4: 20,792 shares; 2026Q1: 37,111 shares 37,111$2.17M<0.01%+16,319Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,603 shares; 2024Q4: 492,801 shares; 2025Q1: 241,137 shares; 2025Q2: 41,046 shares; 2025Q3: 31,509 shares; 2025Q4: 23,520 shares; 2026Q1: 23,483 shares 23,483$2.16M<0.01%-37Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 27,965 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,965 shares; 2025Q4: 61,501 shares; 2026Q1: 61,520 shares 61,520$2.16M<0.01%+19Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,868 shares; 2024Q4: 103,386 shares; 2025Q1: 96,112 shares; 2025Q2: 96,623 shares; 2025Q3: 95,335 shares; 2025Q4: 93,575 shares; 2026Q1: 93,648 shares 93,648$2.16M<0.01%+73Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277,312 shares; 2024Q4: 2,318,137 shares; 2025Q1: 2,315,974 shares; 2025Q2: 2,075,844 shares; 2025Q3: 1,351,714 shares; 2025Q4: 1,174,594 shares; 2026Q1: 45,496 shares 45,496$2.16M<0.01%-1,129,098Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M<0.01%0Timeline
DFAEDIMENSIONAL 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: 12,566 shares; 2026Q1: 63,574 shares 63,574$2.15M<0.01%+51,008Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 56,030 shares; 2025Q1: 53,244 shares; 2025Q2: 54,012 shares; 2025Q3: 53,087 shares; 2025Q4: 50,782 shares; 2026Q1: 49,329 shares 49,329$2.15M<0.01%-1,453Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,890 shares; 2024Q4: 153,063 shares; 2025Q1: not reported; 2025Q2: 20,681 shares; 2025Q3: not reported; 2025Q4: 15,094 shares; 2026Q1: 20,642 shares 20,642$2.14M<0.01%+5,548Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,574 shares; 2024Q4: 63,072 shares; 2025Q1: 83,212 shares; 2025Q2: 79,155 shares; 2025Q3: 22,029 shares; 2025Q4: 20,339 shares; 2026Q1: 15,730 shares 15,730$2.14M<0.01%-4,609Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 14,774 shares; 2025Q1: not reported; 2025Q2: 13,333 shares; 2025Q3: 19,707 shares; 2025Q4: 81,582 shares; 2026Q1: 84,363 shares 84,363$2.14M<0.01%+2,781Timeline
LIFLIFE360 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: 52,331 shares 52,331$2.14M<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,559 shares; 2025Q1: 6,597 shares; 2025Q2: 45,403 shares; 2025Q3: 37,050 shares; 2025Q4: 39,751 shares; 2026Q1: 39,804 shares 39,804$2.13M<0.01%+53Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 24,580 shares; 2025Q1: 24,528 shares; 2025Q2: 39,474 shares; 2025Q3: 31,066 shares; 2025Q4: 34,954 shares; 2026Q1: 34,740 shares 34,740$2.13M<0.01%-214Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 75,415 shares; 2025Q1: 36,921 shares; 2025Q2: 41,630 shares; 2025Q3: 36,743 shares; 2025Q4: 59,876 shares; 2026Q1: 60,552 shares 60,552$2.13M<0.01%+676Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,156 shares; 2024Q4: 219,156 shares; 2025Q1: 219,156 shares; 2025Q2: 219,156 shares; 2025Q3: 219,156 shares; 2025Q4: 210,272 shares; 2026Q1: 225,187 shares 225,187$2.13M<0.01%+14,915Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,987 shares; 2024Q4: 210,431 shares; 2025Q1: 269,217 shares; 2025Q2: 216,763 shares; 2025Q3: 156,513 shares; 2025Q4: 98,762 shares; 2026Q1: 112,962 shares 112,962$2.13M<0.01%+14,200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,203 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,315 shares; 2026Q1: 27,171 shares 27,171$2.12M<0.01%-144Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,575 shares; 2024Q4: 309,575 shares; 2025Q1: 309,575 shares; 2025Q2: 309,575 shares; 2025Q3: 309,575 shares; 2025Q4: 309,575 shares; 2026Q1: 326,901 shares 326,901$2.12M<0.01%+17,326Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,201 shares; 2024Q4: 118,023 shares; 2025Q1: 94,628 shares; 2025Q2: 25,110 shares; 2025Q3: 2,730 shares; 2025Q4: 29,560 shares; 2026Q1: 28,494 shares 28,494$2.12M<0.01%-1,066Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,293 shares; 2026Q1: 18,387 shares 18,387$2.12M<0.01%+2,094Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,989 shares; 2024Q4: 30,270 shares; 2025Q1: 31,591 shares; 2025Q2: 34,583 shares; 2025Q3: 26,583 shares; 2025Q4: 27,722 shares; 2026Q1: 28,366 shares 28,366$2.12M<0.01%+644Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 50,812 shares; 2025Q1: 49,011 shares; 2025Q2: 48,960 shares; 2025Q3: 39,554 shares; 2025Q4: 37,089 shares; 2026Q1: 35,634 shares 35,634$2.11M<0.01%-1,455Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,447 shares; 2024Q4: 47,375 shares; 2025Q1: 44,313 shares; 2025Q2: 40,001 shares; 2025Q3: 7,821 shares; 2025Q4: 12,766 shares; 2026Q1: 10,653 shares 10,653$2.11M<0.01%-2,113Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,441 shares; 2025Q2: 91,067 shares; 2025Q3: 90,069 shares; 2025Q4: 99,255 shares; 2026Q1: 94,840 shares 94,840$2.11M<0.01%-4,415Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,167 shares; 2024Q4: 84,495 shares; 2025Q1: 72,018 shares; 2025Q2: 68,847 shares; 2025Q3: 45,311 shares; 2025Q4: 34,557 shares; 2026Q1: 33,568 shares 33,568$2.1M<0.01%-989Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,543 shares; 2024Q4: 173,403 shares; 2025Q1: 164,781 shares; 2025Q2: 168,009 shares; 2025Q3: 166,458 shares; 2025Q4: 159,442 shares; 2026Q1: 154,880 shares 154,880$2.1M<0.01%-4,562Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,445 shares; 2024Q4: 311,072 shares; 2025Q1: 269,001 shares; 2025Q2: 271,971 shares; 2025Q3: 147,302 shares; 2025Q4: 102,523 shares; 2026Q1: 95,990 shares 95,990$2.1M<0.01%-6,533Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 11,158 shares; 2025Q1: 9,859 shares; 2025Q2: 10,580 shares; 2025Q3: 10,151 shares; 2025Q4: 9,951 shares; 2026Q1: 10,128 shares 10,128$2.09M<0.01%+177Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,704 shares; 2024Q4: 194,910 shares; 2025Q1: not reported; 2025Q2: 282,609 shares; 2025Q3: 51,956 shares; 2025Q4: 349,793 shares; 2026Q1: 72,843 shares 72,843$2.09M<0.01%-276,950Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 35,813 shares; 2025Q1: 34,033 shares; 2025Q2: 34,119 shares; 2025Q3: 33,505 shares; 2025Q4: 31,873 shares; 2026Q1: 30,621 shares 30,621$2.09M<0.01%-1,252Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 800 shares; 2025Q3: 780 shares; 2025Q4: 765 shares; 2026Q1: 1,975 shares 1,975$2.09M<0.01%+1,210Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,393 shares; 2024Q4: 629,184 shares; 2025Q1: 10,452 shares; 2025Q2: 10,402 shares; 2025Q3: 10,152 shares; 2025Q4: 42,681 shares; 2026Q1: 53,880 shares 53,880$2.09M<0.01%+11,199Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,804 shares; 2024Q4: 40,168 shares; 2025Q1: 38,171 shares; 2025Q2: 38,420 shares; 2025Q3: 38,382 shares; 2025Q4: 36,560 shares; 2026Q1: 35,514 shares 35,514$2.08M<0.01%-1,046Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,613 shares; 2024Q4: 43,328 shares; 2025Q1: 41,388 shares; 2025Q2: 39,823 shares; 2025Q3: 38,839 shares; 2025Q4: 36,892 shares; 2026Q1: 35,480 shares 35,480$2.08M<0.01%-1,412Timeline
VCTRVICTORY CAP HLDGS 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: not reported; 2025Q3: 35,653 shares; 2025Q4: 33,018 shares; 2026Q1: 31,686 shares 31,686$2.08M<0.01%-1,332Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,035 shares; 2024Q4: 1,238,571 shares; 2025Q1: 856,434 shares; 2025Q2: 568,193 shares; 2025Q3: 559,845 shares; 2025Q4: 62,470 shares; 2026Q1: 60,873 shares 60,873$2.07M<0.01%-1,597Timeline
FNVFRANCO NEV 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: 8,388 shares 8,388$2.07M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,852 shares; 2024Q4: 191,584 shares; 2025Q1: 183,513 shares; 2025Q2: 182,435 shares; 2025Q3: 179,420 shares; 2025Q4: 184,612 shares; 2026Q1: 179,835 shares 179,835$2.07M<0.01%-4,777Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,298 shares; 2024Q4: 82,585 shares; 2025Q1: 78,479 shares; 2025Q2: 78,961 shares; 2025Q3: 76,691 shares; 2025Q4: 73,017 shares; 2026Q1: 70,928 shares 70,928$2.07M<0.01%-2,089Timeline
INSMINSMED 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: 8,557 shares; 2025Q3: 4,487 shares; 2025Q4: not reported; 2026Q1: 12,633 shares 12,633$2.07M<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,087 shares; 2024Q4: 391,087 shares; 2025Q1: 782,174 shares; 2025Q2: 391,087 shares; 2025Q3: 391,087 shares; 2025Q4: 424,087 shares; 2026Q1: 424,087 shares 424,087$2.06M<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 35,481 shares; 2025Q1: 35,356 shares; 2025Q2: 34,733 shares; 2025Q3: 59,260 shares; 2025Q4: 58,604 shares; 2026Q1: 58,623 shares 58,623$2.06M<0.01%+19Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,744 shares; 2024Q4: 811,348 shares; 2025Q1: 813,148 shares; 2025Q2: 775,555 shares; 2025Q3: 29,806 shares; 2025Q4: 29,370 shares; 2026Q1: 30,746 shares 30,746$2.06M<0.01%+1,376Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,715 shares; 2024Q4: 92,487 shares; 2025Q1: 87,891 shares; 2025Q2: 96,298 shares; 2025Q3: 114,758 shares; 2025Q4: 107,745 shares; 2026Q1: 107,875 shares 107,875$2.06M<0.01%+130Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,333 shares; 2024Q4: 364,333 shares; 2025Q1: 364,333 shares; 2025Q2: 364,333 shares; 2025Q3: 364,333 shares; 2025Q4: 382,333 shares; 2026Q1: 404,333 shares 404,333$2.06M<0.01%+22,000Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,248 shares; 2024Q4: 248,759 shares; 2025Q1: 249,283 shares; 2025Q2: 258,778 shares; 2025Q3: 267,260 shares; 2025Q4: 259,855 shares; 2026Q1: 252,420 shares 252,420$2.06M<0.01%-7,435Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 25,926 shares; 2025Q1: 24,637 shares; 2025Q2: 25,657 shares; 2025Q3: 25,275 shares; 2025Q4: 24,076 shares; 2026Q1: 23,387 shares 23,387$2.06M<0.01%-689Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,265 shares; 2024Q4: 199,062 shares; 2025Q1: 199,222 shares; 2025Q2: 106,172 shares; 2025Q3: 50,909 shares; 2025Q4: 82,396 shares; 2026Q1: 83,548 shares 83,548$2.05M<0.01%+1,152Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,028 shares; 2024Q4: 94,117 shares; 2025Q1: 87,469 shares; 2025Q2: 88,302 shares; 2025Q3: 119,956 shares; 2025Q4: 115,809 shares; 2026Q1: 152,850 shares 152,850$2.05M<0.01%+37,041Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,507 shares; 2024Q4: 105,059 shares; 2025Q1: 99,050 shares; 2025Q2: 98,633 shares; 2025Q3: 92,692 shares; 2025Q4: 86,217 shares; 2026Q1: 83,097 shares 83,097$2.05M<0.01%-3,120Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,019 shares; 2024Q4: 630,236 shares; 2025Q1: 511,177 shares; 2025Q2: 285,092 shares; 2025Q3: 19,211 shares; 2025Q4: 21,678 shares; 2026Q1: 5,992 shares 5,992$2.05M<0.01%-15,686Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 158,433 shares; 2025Q1: 198,374 shares; 2025Q2: 359,385 shares; 2025Q3: 309,493 shares; 2025Q4: 99,330 shares; 2026Q1: 96,761 shares 96,761$2.05M<0.01%-2,569Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 38,177 shares; 2025Q1: 37,675 shares; 2025Q2: 37,881 shares; 2025Q3: 37,235 shares; 2025Q4: 55,359 shares; 2026Q1: 54,945 shares 54,945$2.05M<0.01%-414Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,930 shares; 2024Q4: 394,328 shares; 2025Q1: 187,050 shares; 2025Q2: 360,215 shares; 2025Q3: 196,056 shares; 2025Q4: 172,368 shares; 2026Q1: 137,499 shares 137,499$2.05M<0.01%-34,869Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,640 shares; 2024Q4: 41,507 shares; 2025Q1: 30,395 shares; 2025Q2: 30,395 shares; 2025Q3: 46,658 shares; 2025Q4: 44,577 shares; 2026Q1: 43,263 shares 43,263$2.05M<0.01%-1,314Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,001 shares; 2024Q4: 658,492 shares; 2025Q1: 654,943 shares; 2025Q2: 662,563 shares; 2025Q3: 611,318 shares; 2025Q4: 8,865 shares; 2026Q1: 8,894 shares 8,894$2.04M<0.01%+29Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 28,028 shares 28,028$2.04M<0.01%+25,129Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,996 shares; 2024Q4: 44,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,835 shares; 2025Q4: 41,091 shares; 2026Q1: 39,916 shares 39,916$2.04M<0.01%-1,175Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,287 shares; 2024Q4: 76,759 shares; 2025Q1: 72,943 shares; 2025Q2: 72,234 shares; 2025Q3: 70,068 shares; 2025Q4: 66,748 shares; 2026Q1: 69,654 shares 69,654$2.04M<0.01%+2,906Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,024 shares; 2024Q4: 75,847 shares; 2025Q1: 75,765 shares; 2025Q2: 75,949 shares; 2025Q3: 50,406 shares; 2025Q4: 40,381 shares; 2026Q1: 37,509 shares 37,509$2.03M<0.01%-2,872Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 4,740 shares 4,740$2.03M<0.01%+1,974Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 73,756 shares; 2025Q1: 28,579 shares; 2025Q2: 23,026 shares; 2025Q3: 48,576 shares; 2025Q4: 49,104 shares; 2026Q1: 21,679 shares 21,679$2.02M<0.01%-27,425Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,989 shares; 2024Q4: 45,620 shares; 2025Q1: 43,352 shares; 2025Q2: 42,420 shares; 2025Q3: 43,891 shares; 2025Q4: 42,462 shares; 2026Q1: 41,276 shares 41,276$2.02M<0.01%-1,186Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 24,348 shares; 2025Q1: 24,262 shares; 2025Q2: 23,632 shares; 2025Q3: 24,704 shares; 2025Q4: 24,001 shares; 2026Q1: 34,681 shares 34,681$2.02M<0.01%+10,680Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 23,178 shares; 2025Q1: 22,028 shares; 2025Q2: 22,342 shares; 2025Q3: 25,714 shares; 2025Q4: 37,017 shares; 2026Q1: 40,057 shares 40,057$2.02M<0.01%+3,040Timeline
EVMOMORGAN STANLEY 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: 8,386 shares; 2026Q1: 40,088 shares 40,088$2.02M<0.01%+31,702Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 34,678 shares; 2025Q1: 34,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,391 shares 29,391$2.01M<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 75,365 shares; 2025Q1: 75,098 shares; 2025Q2: 85,229 shares; 2025Q3: 85,626 shares; 2025Q4: 112,141 shares; 2026Q1: 116,830 shares 116,830$2.01M<0.01%+4,689Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 24,159 shares; 2025Q1: 19,284 shares; 2025Q2: 21,511 shares; 2025Q3: 19,062 shares; 2025Q4: 18,164 shares; 2026Q1: 17,350 shares 17,350$2.01M<0.01%-814Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,231 shares; 2024Q4: 344,231 shares; 2025Q1: 344,231 shares; 2025Q2: 344,231 shares; 2025Q3: 344,231 shares; 2025Q4: 324,231 shares; 2026Q1: 358,485 shares 358,485$2.01M<0.01%+34,254Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,326 shares; 2024Q4: 46,399 shares; 2025Q1: 145,008 shares; 2025Q2: 145,228 shares; 2025Q3: 156,699 shares; 2025Q4: 149,311 shares; 2026Q1: 215,949 shares 215,949$2.01M<0.01%+66,638Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,039 shares; 2025Q1: 15,242 shares; 2025Q2: 15,305 shares; 2025Q3: 14,953 shares; 2025Q4: 14,246 shares; 2026Q1: 13,841 shares 13,841$2M<0.01%-405Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,783 shares; 2024Q4: 123,996 shares; 2025Q1: 86,719 shares; 2025Q2: 101,380 shares; 2025Q3: 61,729 shares; 2025Q4: 34,318 shares; 2026Q1: 28,451 shares 28,451$2M<0.01%-5,867Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 17,609 shares; 2025Q1: 16,733 shares; 2025Q2: 17,153 shares; 2025Q3: 16,985 shares; 2025Q4: 16,251 shares; 2026Q1: 15,787 shares 15,787$2M<0.01%-464Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,334 shares; 2024Q4: 524,334 shares; 2025Q1: 524,334 shares; 2025Q2: 524,334 shares; 2025Q3: 524,334 shares; 2025Q4: 524,334 shares; 2026Q1: 548,932 shares 548,932$1.99M<0.01%+24,598Timeline
MGAMAGNA 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: not reported; 2025Q4: not reported; 2026Q1: 35,658 shares 35,658$1.99M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,417 shares; 2024Q4: 181,073 shares; 2025Q1: 181,064 shares; 2025Q2: 191,531 shares; 2025Q3: 27,673 shares; 2025Q4: 24,992 shares; 2026Q1: 24,827 shares 24,827$1.99M<0.01%-165Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,268 shares; 2025Q1: 6,245 shares; 2025Q2: 8,258 shares; 2025Q3: 8,380 shares; 2025Q4: 7,951 shares; 2026Q1: 7,954 shares 7,954$1.99M<0.01%+3Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 19,681 shares; 2025Q1: 18,702 shares; 2025Q2: 18,558 shares; 2025Q3: 17,490 shares; 2025Q4: 16,627 shares; 2026Q1: 16,152 shares 16,152$1.99M<0.01%-475Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,351 shares; 2025Q1: 535,488 shares; 2025Q2: 13,535 shares; 2025Q3: 12,207 shares; 2025Q4: 8,859 shares; 2026Q1: 9,532 shares 9,532$1.98M<0.01%+673Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 28,932 shares; 2025Q1: 28,937 shares; 2025Q2: 29,062 shares; 2025Q3: 28,491 shares; 2025Q4: 51,889 shares; 2026Q1: 51,933 shares 51,933$1.98M<0.01%+44Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 15,526 shares; 2025Q1: 7,084 shares; 2025Q2: 5,869 shares; 2025Q3: 6,567 shares; 2025Q4: 6,370 shares; 2026Q1: 6,324 shares 6,324$1.98M<0.01%-46Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q4: 19,019 shares; 2026Q1: 26,772 shares 26,772$1.98M<0.01%+7,753Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 29,251 shares; 2025Q1: 92,621 shares; 2025Q2: 92,408 shares; 2025Q3: 99,744 shares; 2025Q4: 95,001 shares; 2026Q1: 31,550 shares 31,550$1.98M<0.01%-63,451Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,273 shares; 2024Q4: 42,682 shares; 2025Q1: 40,559 shares; 2025Q2: 41,170 shares; 2025Q3: 40,993 shares; 2025Q4: 39,400 shares; 2026Q1: 38,272 shares 38,272$1.98M<0.01%-1,128Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,888 shares; 2025Q1: 30,361 shares; 2025Q2: 29,714 shares; 2025Q3: 28,763 shares; 2025Q4: 27,411 shares; 2026Q1: 26,629 shares 26,629$1.98M<0.01%-782Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,036 shares; 2024Q4: 177,381 shares; 2025Q1: 177,381 shares; 2025Q2: 173,644 shares; 2025Q3: 163,644 shares; 2025Q4: 169,644 shares; 2026Q1: 169,644 shares 169,644$1.98M<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 29,464 shares; 2025Q1: 29,360 shares; 2025Q2: 51,162 shares; 2025Q3: 39,666 shares; 2025Q4: 50,683 shares; 2026Q1: 50,698 shares 50,698$1.98M<0.01%+15Timeline
VCRMVANGUARD MUN BD 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: 100,972 shares; 2025Q4: 26,366 shares; 2026Q1: 26,280 shares 26,280$1.98M<0.01%-86Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 12,926 shares; 2025Q1: not reported; 2025Q2: 29,083 shares; 2025Q3: 10,838 shares; 2025Q4: 9,660 shares; 2026Q1: 11,346 shares 11,346$1.97M<0.01%+1,686Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 30,773 shares; 2025Q1: 19,069 shares; 2025Q2: 20,074 shares; 2025Q3: 1,001 shares; 2025Q4: 8,410 shares; 2026Q1: 7,644 shares 7,644$1.97M<0.01%-766Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,857 shares; 2024Q4: 82,541 shares; 2025Q1: 78,437 shares; 2025Q2: 74,227 shares; 2025Q3: 73,862 shares; 2025Q4: 70,906 shares; 2026Q1: 68,878 shares 68,878$1.96M<0.01%-2,028Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 21,966 shares; 2025Q1: 12,555 shares; 2025Q2: 26,974 shares; 2025Q3: not reported; 2025Q4: 7,256 shares; 2026Q1: 7,135 shares 7,135$1.96M<0.01%-121Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 58,061 shares; 2025Q1: 55,039 shares; 2025Q2: 58,803 shares; 2025Q3: 25,712 shares; 2025Q4: 6,758 shares; 2026Q1: 3,638 shares 3,638$1.96M<0.01%-3,120Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,508 shares; 2026Q1: 58,713 shares 58,713$1.96M<0.01%-2,795Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,442 shares; 2025Q1: 6,417 shares; 2025Q2: 6,457 shares; 2025Q3: 6,299 shares; 2025Q4: 6,172 shares; 2026Q1: 6,746 shares 6,746$1.96M<0.01%+574Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,377 shares; 2025Q1: not reported; 2025Q2: 18,629 shares; 2025Q3: not reported; 2025Q4: 19,467 shares; 2026Q1: 19,202 shares 19,202$1.96M<0.01%-265Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,790 shares; 2025Q1: 17,520 shares; 2025Q2: 17,749 shares; 2025Q3: 17,728 shares; 2025Q4: 17,613 shares; 2026Q1: 17,577 shares 17,577$1.96M<0.01%-36Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 65,452 shares; 2025Q1: 62,291 shares; 2025Q2: 62,522 shares; 2025Q3: 62,606 shares; 2025Q4: 66,563 shares; 2026Q1: 64,648 shares 64,648$1.96M<0.01%-1,915Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 23,527 shares; 2025Q1: 23,444 shares; 2025Q2: 23,041 shares; 2025Q3: 23,051 shares; 2025Q4: 24,766 shares; 2026Q1: 25,167 shares 25,167$1.94M<0.01%+401Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,485 shares; 2024Q4: 83,829 shares; 2025Q1: 101,927 shares; 2025Q2: 102,983 shares; 2025Q3: 61,110 shares; 2025Q4: 67,393 shares; 2026Q1: 41,352 shares 41,352$1.94M<0.01%-26,041Timeline
IMOIMPERIAL OIL 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: 14,838 shares 14,838$1.94M<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 31,242 shares; 2025Q1: 30,199 shares; 2025Q2: 30,216 shares; 2025Q3: 25,420 shares; 2025Q4: 20,377 shares; 2026Q1: 18,564 shares 18,564$1.94M<0.01%-1,813Timeline
BSACBANCO SANTANDER CHILE 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: 14,377 shares; 2025Q4: 27,310 shares; 2026Q1: 57,936 shares 57,936$1.94M<0.01%+30,626Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,059 shares; 2024Q4: 172,059 shares; 2025Q1: 172,059 shares; 2025Q2: 172,059 shares; 2025Q3: 165,059 shares; 2025Q4: 155,683 shares; 2026Q1: 146,873 shares 146,873$1.93M<0.01%-8,810Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,867 shares; 2024Q4: 194,713 shares; 2025Q1: 78,786 shares; 2025Q2: 39,622 shares; 2025Q3: 202,231 shares; 2025Q4: 191,921 shares; 2026Q1: 31,958 shares 31,958$1.93M<0.01%-159,963Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 20,920 shares; 2025Q1: 19,881 shares; 2025Q2: 86,523 shares; 2025Q3: 62,256 shares; 2025Q4: 61,218 shares; 2026Q1: 60,387 shares 60,387$1.93M<0.01%-831Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,281 shares; 2024Q4: 128,798 shares; 2025Q1: 125,410 shares; 2025Q2: 144,552 shares; 2025Q3: 110,813 shares; 2025Q4: 112,830 shares; 2026Q1: 69,061 shares 69,061$1.93M<0.01%-43,769Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,250 shares; 2024Q4: 112,900 shares; 2025Q1: 149,104 shares; 2025Q2: 149,126 shares; 2025Q3: 114,774 shares; 2025Q4: 165,076 shares; 2026Q1: 161,427 shares 161,427$1.92M<0.01%-3,649Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,306 shares; 2025Q1: 38,957 shares; 2025Q2: 39,358 shares; 2025Q3: 35,191 shares; 2025Q4: 33,538 shares; 2026Q1: 32,578 shares 32,578$1.92M<0.01%-960Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,166 shares; 2024Q4: 214,457 shares; 2025Q1: 192,877 shares; 2025Q2: 153,535 shares; 2025Q3: 153,535 shares; 2025Q4: 165,535 shares; 2026Q1: 175,264 shares 175,264$1.92M<0.01%+9,729Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,658 shares; 2025Q1: not reported; 2025Q2: 9,327 shares; 2025Q3: not reported; 2025Q4: 10,162 shares; 2026Q1: 10,675 shares 10,675$1.92M<0.01%+513Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 11,094 shares; 2025Q1: 19,139 shares; 2025Q2: 23,067 shares; 2025Q3: 5,156 shares; 2025Q4: 4,002 shares; 2026Q1: 3,911 shares 3,911$1.92M<0.01%-91Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,218 shares; 2025Q3: 71,453 shares; 2025Q4: 74,833 shares; 2026Q1: 66,184 shares 66,184$1.92M<0.01%-8,649Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 60,078 shares; 2025Q1: 56,822 shares; 2025Q2: 56,056 shares; 2025Q3: 54,845 shares; 2025Q4: 52,286 shares; 2026Q1: 53,008 shares 53,008$1.92M<0.01%+722Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,985 shares; 2025Q4: 44,787 shares; 2026Q1: 47,197 shares 47,197$1.91M<0.01%+2,410Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,612 shares; 2024Q4: 86,660 shares; 2025Q1: 82,352 shares; 2025Q2: 84,309 shares; 2025Q3: 82,999 shares; 2025Q4: 79,389 shares; 2026Q1: 77,119 shares 77,119$1.91M<0.01%-2,270Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 28,623 shares; 2025Q1: 27,373 shares; 2025Q2: 23,626 shares; 2025Q3: 22,667 shares; 2025Q4: 21,301 shares; 2026Q1: 20,491 shares 20,491$1.91M<0.01%-810Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,554 shares; 2025Q1: 35,554 shares; 2025Q2: 2,180 shares; 2025Q3: 43,919 shares; 2025Q4: 66,408 shares; 2026Q1: 20,322 shares 20,322$1.9M<0.01%-46,086Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,380 shares; 2025Q1: 13,349 shares; 2025Q2: 13,254 shares; 2025Q3: 12,888 shares; 2025Q4: 38,024 shares; 2026Q1: 37,048 shares 37,048$1.9M<0.01%-976Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,316 shares; 2025Q1: 12,910 shares; 2025Q2: 29,192 shares; 2025Q3: 22,471 shares; 2025Q4: 21,972 shares; 2026Q1: 12,179 shares 12,179$1.89M<0.01%-9,793Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,752 shares 50,752$1.89M<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 30,439 shares; 2025Q1: 26,595 shares; 2025Q2: 29,344 shares; 2025Q3: 28,853 shares; 2025Q4: 25,109 shares; 2026Q1: 24,391 shares 24,391$1.89M<0.01%-718Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,362 shares; 2024Q4: 34,829 shares; 2025Q1: 33,097 shares; 2025Q2: 33,199 shares; 2025Q3: 32,713 shares; 2025Q4: 31,187 shares; 2026Q1: 30,295 shares 30,295$1.88M<0.01%-892Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: not reported; 2025Q3: 17,001 shares; 2025Q4: 17,182 shares; 2026Q1: 15,629 shares 15,629$1.88M<0.01%-1,553Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 29,685 shares; 2025Q1: 28,209 shares; 2025Q2: 27,670 shares; 2025Q3: 26,936 shares; 2025Q4: 25,454 shares; 2026Q1: 24,726 shares 24,726$1.88M<0.01%-728Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 89,035 shares; 2025Q1: 88,959 shares; 2025Q2: 89,090 shares; 2025Q3: 52,024 shares; 2025Q4: 51,611 shares; 2026Q1: 51,623 shares 51,623$1.87M<0.01%+12Timeline
USDUWISDOMTREE 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: 71,086 shares 71,086$1.87M<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,149 shares; 2024Q4: 19,921 shares; 2025Q1: 30,059 shares; 2025Q2: 31,603 shares; 2025Q3: 20,569 shares; 2025Q4: 20,326 shares; 2026Q1: 20,786 shares 20,786$1.87M<0.01%+460Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,336 shares; 2024Q4: 63,487 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares; 2025Q3: 60,842 shares; 2025Q4: 59,337 shares; 2026Q1: 62,123 shares 62,123$1.87M<0.01%+2,786Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,110 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 156,164 shares; 2025Q3: 156,164 shares; 2025Q4: 156,164 shares; 2026Q1: 148,164 shares 148,164$1.87M<0.01%-8,000Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,164 shares; 2024Q4: 390,126 shares; 2025Q1: 155,619 shares; 2025Q2: 119,411 shares; 2025Q3: 102,871 shares; 2025Q4: 106,501 shares; 2026Q1: 56,915 shares 56,915$1.86M<0.01%-49,586Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,756 shares; 2026Q1: 34,802 shares 34,802$1.86M<0.01%-954Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,803 shares; 2024Q4: 56,473 shares; 2025Q1: 53,104 shares; 2025Q2: 42,849 shares; 2025Q3: 46,133 shares; 2025Q4: 46,113 shares; 2026Q1: 43,404 shares 43,404$1.85M<0.01%-2,709Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122,778 shares; 2024Q4: 2,477,583 shares; 2025Q1: 370,375 shares; 2025Q2: 260,510 shares; 2025Q3: 92,512 shares; 2025Q4: 70,099 shares; 2026Q1: 57,764 shares 57,764$1.85M<0.01%-12,335Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 30,245 shares; 2025Q1: 30,245 shares; 2025Q2: not reported; 2025Q3: 77,566 shares; 2025Q4: 88,254 shares; 2026Q1: 92,150 shares 92,150$1.85M<0.01%+3,896Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 100,991 shares; 2025Q1: 139,030 shares; 2025Q2: 77,347 shares; 2025Q3: 67,934 shares; 2025Q4: 63,327 shares; 2026Q1: 17,959 shares 17,959$1.84M<0.01%-45,368Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,689 shares 33,689$1.84M<0.01%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 55,940 shares; 2025Q1: 55,940 shares; 2025Q2: not reported; 2025Q3: 59,354 shares; 2025Q4: 467,328 shares; 2026Q1: 79,886 shares 79,886$1.84M<0.01%-387,442Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 46,410 shares; 2025Q1: 44,115 shares; 2025Q2: 44,607 shares; 2025Q3: 43,797 shares; 2025Q4: 41,779 shares; 2026Q1: 40,774 shares 40,774$1.84M<0.01%-1,005Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 30,843 shares; 2025Q1: 29,908 shares; 2025Q2: 29,629 shares; 2025Q3: 23,383 shares; 2025Q4: 19,835 shares; 2026Q1: 22,130 shares 22,130$1.84M<0.01%+2,295Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,444 shares; 2024Q4: 35,665 shares; 2025Q1: 32,424 shares; 2025Q2: 29,347 shares; 2025Q3: 32,412 shares; 2025Q4: 24,263 shares; 2026Q1: 18,977 shares 18,977$1.83M<0.01%-5,286Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,118 shares; 2024Q4: 55,950 shares; 2025Q1: 55,651 shares; 2025Q2: 53,368 shares; 2025Q3: 41,508 shares; 2025Q4: 42,758 shares; 2026Q1: 37,209 shares 37,209$1.83M<0.01%-5,549Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 34,297 shares; 2025Q1: 16,302 shares; 2025Q2: 22,221 shares; 2025Q3: 19,542 shares; 2025Q4: 10,060 shares; 2026Q1: 8,969 shares 8,969$1.83M<0.01%-1,091Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,226 shares; 2024Q4: 186,226 shares; 2025Q1: 186,226 shares; 2025Q2: 186,226 shares; 2025Q3: 177,226 shares; 2025Q4: 177,226 shares; 2026Q1: 163,716 shares 163,716$1.82M<0.01%-13,510Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly 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: 35,561 shares; 2026Q1: 36,123 shares 36,123$1.82M<0.01%+562Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 2,054 shares; 2025Q1: 19,028 shares; 2025Q2: 23,675 shares; 2025Q3: 22,910 shares; 2025Q4: 27,133 shares; 2026Q1: 22,474 shares 22,474$1.82M<0.01%-4,659Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: 27,768 shares; 2025Q1: 27,670 shares; 2025Q2: 28,119 shares; 2025Q3: 27,491 shares; 2025Q4: 27,532 shares; 2026Q1: 27,547 shares 27,547$1.82M<0.01%+15Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,332 shares; 2024Q4: 2,397,564 shares; 2025Q1: 1,737,824 shares; 2025Q2: 398,393 shares; 2025Q3: 356,714 shares; 2025Q4: 59,936 shares; 2026Q1: 59,607 shares 59,607$1.81M<0.01%-329Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 12,513 shares; 2025Q1: 11,933 shares; 2025Q2: 11,950 shares; 2025Q3: 17,217 shares; 2025Q4: 29,546 shares; 2026Q1: 34,731 shares 34,731$1.81M<0.01%+5,185Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 15,089 shares; 2025Q1: 66,196 shares; 2025Q2: 55,886 shares; 2025Q3: 32,221 shares; 2025Q4: 34,869 shares; 2026Q1: 25,453 shares 25,453$1.81M<0.01%-9,416Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,852 shares; 2025Q1: 7,824 shares; 2025Q2: 7,737 shares; 2025Q3: 7,442 shares; 2025Q4: 7,187 shares; 2026Q1: 7,191 shares 7,191$1.8M<0.01%+4Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 19,628 shares; 2025Q1: 33,585 shares; 2025Q2: 33,717 shares; 2025Q3: 30,423 shares; 2025Q4: 22,573 shares; 2026Q1: 24,735 shares 24,735$1.8M<0.01%+2,162Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,092 shares; 2024Q4: 603,250 shares; 2025Q1: 659,959 shares; 2025Q2: 686,801 shares; 2025Q3: 612,097 shares; 2025Q4: 641,035 shares; 2026Q1: 316,010 shares 316,010$1.79M<0.01%-325,025Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 35,122 shares; 2025Q1: 34,898 shares; 2025Q2: 34,076 shares; 2025Q3: 32,491 shares; 2025Q4: 30,362 shares; 2026Q1: 46,457 shares 46,457$1.79M<0.01%+16,095Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,653 shares; 2024Q4: 15,836 shares; 2025Q1: 14,651 shares; 2025Q2: 18,195 shares; 2025Q3: 82,091 shares; 2025Q4: 13,987 shares; 2026Q1: 9,715 shares 9,715$1.78M<0.01%-4,272Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,545 shares; 2024Q4: 78,699 shares; 2025Q1: 74,787 shares; 2025Q2: 72,578 shares; 2025Q3: 303,499 shares; 2025Q4: 85,426 shares; 2026Q1: 118,986 shares 118,986$1.76M<0.01%+33,560Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 48,082 shares; 2025Q4: 61,328 shares; 2026Q1: 64,713 shares 64,713$1.76M<0.01%+3,385Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,521 shares; 2024Q4: 84,456 shares; 2025Q1: 80,257 shares; 2025Q2: 79,782 shares; 2025Q3: 78,902 shares; 2025Q4: 75,248 shares; 2026Q1: 73,096 shares 73,096$1.76M<0.01%-2,152Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,838 shares; 2024Q4: 53,462 shares; 2025Q1: 50,064 shares; 2025Q2: 49,815 shares; 2025Q3: 48,918 shares; 2025Q4: 47,079 shares; 2026Q1: 121,455 shares 121,455$1.76M<0.01%+74,376Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 57,780 shares; 2025Q1: 51,444 shares; 2025Q2: 52,220 shares; 2025Q3: 51,238 shares; 2025Q4: 48,805 shares; 2026Q1: 47,497 shares 47,497$1.75M<0.01%-1,308Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,473 shares; 2024Q4: 88,450 shares; 2025Q1: 84,052 shares; 2025Q2: 89,484 shares; 2025Q3: 130,555 shares; 2025Q4: 122,749 shares; 2026Q1: 120,490 shares 120,490$1.75M<0.01%-2,259Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,731 shares; 2025Q1: 11,172 shares; 2025Q2: 10,925 shares; 2025Q3: 10,491 shares; 2025Q4: 10,004 shares; 2026Q1: 10,733 shares 10,733$1.75M<0.01%+729Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 40,599 shares; 2025Q1: 36,020 shares; 2025Q2: 38,862 shares; 2025Q3: 32,258 shares; 2025Q4: 31,450 shares; 2026Q1: 31,148 shares 31,148$1.75M<0.01%-302Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,803 shares; 2024Q4: 241,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,916 shares; 2025Q4: 61,916 shares; 2026Q1: 114,025 shares 114,025$1.75M<0.01%+52,109Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,911 shares; 2025Q2: 44,641 shares; 2025Q3: 1,407,993 shares; 2025Q4: 1,412,659 shares; 2026Q1: 46,646 shares 46,646$1.75M<0.01%-1,366,013Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,639 shares; 2024Q4: 176,069 shares; 2025Q1: 169,736 shares; 2025Q2: 165,915 shares; 2025Q3: 140,629 shares; 2025Q4: 135,173 shares; 2026Q1: 122,124 shares 122,124$1.75M<0.01%-13,049Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,863 shares; 2024Q4: 91,374 shares; 2025Q1: 89,969 shares; 2025Q2: 87,858 shares; 2025Q3: 3,921 shares; 2025Q4: 4,333 shares; 2026Q1: 3,506 shares 3,506$1.74M<0.01%-827Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 54,741 shares; 2025Q1: 52,020 shares; 2025Q2: 47,917 shares; 2025Q3: 48,823 shares; 2025Q4: 44,799 shares; 2026Q1: 43,511 shares 43,511$1.74M<0.01%-1,288Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 12,534 shares; 2025Q1: 12,490 shares; 2025Q2: 12,719 shares; 2025Q3: 12,414 shares; 2025Q4: 12,170 shares; 2026Q1: 12,177 shares 12,177$1.74M<0.01%+7Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,806 shares; 2025Q1: 1,787 shares; 2025Q2: 2,526 shares; 2025Q3: 2,032 shares; 2025Q4: 1,996 shares; 2026Q1: 2,714 shares 2,714$1.74M<0.01%+718Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,493 shares; 2025Q1: 14,607 shares; 2025Q2: 16,678 shares; 2025Q3: 16,525 shares; 2025Q4: 17,149 shares; 2026Q1: 15,816 shares 15,816$1.74M<0.01%-1,333Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 32,509 shares; 2025Q1: 29,979 shares; 2025Q2: 29,269 shares; 2025Q3: 28,067 shares; 2025Q4: 26,416 shares; 2026Q1: 25,307 shares 25,307$1.73M<0.01%-1,109Timeline
CWISPDR INDEX SHS 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: 96,076 shares; 2025Q3: not reported; 2025Q4: 48,403 shares; 2026Q1: 47,207 shares 47,207$1.73M<0.01%-1,196Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 37,028 shares; 2025Q1: 35,191 shares; 2025Q2: 34,309 shares; 2025Q3: 38,398 shares; 2025Q4: 52,645 shares; 2026Q1: 51,667 shares 51,667$1.73M<0.01%-978Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 24,576 shares; 2025Q1: 17,079 shares; 2025Q2: 21,467 shares; 2025Q3: 10,150 shares; 2025Q4: 17,834 shares; 2026Q1: 19,425 shares 19,425$1.72M<0.01%+1,591Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 9,359 shares; 2025Q1: 9,359 shares; 2025Q2: 24,586 shares; 2025Q3: not reported; 2025Q4: 56,554 shares; 2026Q1: 64,359 shares 64,359$1.72M<0.01%+7,805Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,745 shares; 2024Q4: 63,508 shares; 2025Q1: 91,916 shares; 2025Q2: 91,577 shares; 2025Q3: 68,447 shares; 2025Q4: 55,096 shares; 2026Q1: 53,519 shares 53,519$1.72M<0.01%-1,577Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 20,544 shares; 2025Q1: 19,528 shares; 2025Q2: 19,550 shares; 2025Q3: 19,181 shares; 2025Q4: 18,269 shares; 2026Q1: 19,522 shares 19,522$1.72M<0.01%+1,253Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,097 shares; 2025Q2: 19,445 shares; 2025Q3: 19,889 shares; 2025Q4: 18,945 shares; 2026Q1: 18,403 shares 18,403$1.72M<0.01%-542Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 11,652 shares; 2025Q1: 11,461 shares; 2025Q2: 11,106 shares; 2025Q3: 10,769 shares; 2025Q4: 18,255 shares; 2026Q1: 18,059 shares 18,059$1.71M<0.01%-196Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,016 shares; 2024Q4: 39,206 shares; 2025Q1: 39,100 shares; 2025Q2: 29,013 shares; 2025Q3: 93,555 shares; 2025Q4: 26,481 shares; 2026Q1: 26,495 shares 26,495$1.71M<0.01%+14Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,983 shares; 2024Q4: 41,751 shares; 2025Q1: 102,909 shares; 2025Q2: 104,635 shares; 2025Q3: 74,548 shares; 2025Q4: 18,325 shares; 2026Q1: 18,578 shares 18,578$1.71M<0.01%+253Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,643 shares; 2024Q4: 223,461 shares; 2025Q1: 223,461 shares; 2025Q2: 223,461 shares; 2025Q3: not reported; 2025Q4: 118,612 shares; 2026Q1: 115,219 shares 115,219$1.71M<0.01%-3,393Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,453 shares; 2024Q4: 76,130 shares; 2025Q1: 76,126 shares; 2025Q2: 65,816 shares; 2025Q3: 55,464 shares; 2025Q4: 54,346 shares; 2026Q1: 65,401 shares 65,401$1.71M<0.01%+11,055Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,423,925 shares; 2024Q4: 320,628 shares; 2025Q1: 318,327 shares; 2025Q2: 89,184 shares; 2025Q3: 86,035 shares; 2025Q4: 91,629 shares; 2026Q1: 90,658 shares 90,658$1.71M<0.01%-971Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 18,482 shares; 2025Q1: 18,482 shares; 2025Q2: 20,672 shares; 2025Q3: 43,180 shares; 2025Q4: 15,696 shares; 2026Q1: 36,625 shares 36,625$1.7M<0.01%+20,929Timeline
VCYTVERACYTE 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: 56,756 shares; 2025Q4: 54,318 shares; 2026Q1: 52,763 shares 52,763$1.7M<0.01%-1,555Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 18,455 shares; 2025Q1: 18,425 shares; 2025Q2: 18,434 shares; 2025Q3: 9,938 shares; 2025Q4: 9,733 shares; 2026Q1: 9,763 shares 9,763$1.69M<0.01%+30Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,340 shares; 2024Q4: 1,246,675 shares; 2025Q1: 1,243,949 shares; 2025Q2: 74,023 shares; 2025Q3: 72,322 shares; 2025Q4: 100,226 shares; 2026Q1: 66,531 shares 66,531$1.69M<0.01%-33,695Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,226 shares; 2024Q4: 60,442 shares; 2025Q1: 15,161 shares; 2025Q2: 15,205 shares; 2025Q3: 11,093 shares; 2025Q4: 11,192 shares; 2026Q1: 24,951 shares 24,951$1.69M<0.01%+13,759Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 4,390 shares; 2025Q3: 3,252 shares; 2025Q4: 7,928 shares; 2026Q1: 5,353 shares 5,353$1.68M<0.01%-2,575Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,282 shares; 2024Q4: 96,519 shares; 2025Q1: 92,153 shares; 2025Q2: 92,465 shares; 2025Q3: 90,750 shares; 2025Q4: 86,478 shares; 2026Q1: 84,073 shares 84,073$1.68M<0.01%-2,405Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,938 shares; 2024Q4: 65,264 shares; 2025Q1: 65,095 shares; 2025Q2: 65,591 shares; 2025Q3: 62,385 shares; 2025Q4: 93,294 shares; 2026Q1: 92,737 shares 92,737$1.68M<0.01%-557Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,015 shares; 2024Q4: 207,737 shares; 2025Q1: 21,483 shares; 2025Q2: 14,447 shares; 2025Q3: 15,060 shares; 2025Q4: 15,783 shares; 2026Q1: 18,312 shares 18,312$1.68M<0.01%+2,529Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 18,682 shares; 2025Q1: 14,023 shares; 2025Q2: 13,905 shares; 2025Q3: 19,626 shares; 2025Q4: 19,242 shares; 2026Q1: 20,566 shares 20,566$1.68M<0.01%+1,324Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,418 shares; 2024Q4: 340,158 shares; 2025Q1: 118,465 shares; 2025Q2: 33,505 shares; 2025Q3: 33,060 shares; 2025Q4: 31,508 shares; 2026Q1: 30,607 shares 30,607$1.68M<0.01%-901Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal689,750$44.8M-43,900
PG&E CORPPG&E CORP NOTE 4.250%12/0principal33,860,000$35.5M+1,985,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,897,000$34.6M-6,800,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal29,925$34.6M+2,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,579,000$32.8M-3,671,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal27,740,000$30.9M+3,630,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,228,000$30.8M+280,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,733$28.3M-1,005
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,787,000$28.1M+5,820,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal28,522,000$27.4M+7,880,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal361,399$26M-6,525
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,770,000$20.3M-105,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,444,000$20M+110,000
LCI INDSLCI INDS Convertibleprincipal16,620,000$20Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,768,000$19.5M+5,690,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,445,000$19.2M+35,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,419,000$18.8M+3,365,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,980,000$18.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal379,130$17.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,270,000$17.2M+930,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal16,465,000$17M+3,960,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal14,471,000$16.9M+3,935,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,422,000$16.4M+2,115,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal285,019$16.2M-89,520
KKR & CO INCKKR & CO INC CMNprincipal398,705$16M+650
SNAP INCSNAP INC Convertibleprincipal19,940,000$16M+70,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,900,000$15.4M0
NEENEXTERA ENERGY INC CMNprincipal271,460$15.2M-1,925
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,710,000$15.2M-6,500,000
SOMNSOUTHERN CO CMNprincipal293,060$15.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,160,000$15M-495,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal16,690,000$14.9Mnew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal229,912$14.8M+1,870
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,853,000$14.6M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal11,307,000$14.6M-1,800,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,990,000$14.5M+175,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal9,358,000$13.9M-555,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal13,003,000$13.4M+2,900,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,611,000$12.9M0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal215,950$12.7M-4,990
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,296,000$12.7M+237,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,246,000$12.6M-770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal11,410,000$12.4M-1,255,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal12,199,000$12.3M+1,440,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,043,000$11.9M-820,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,959,000$11.3M+3,332,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal200,693$10.5M-1,205
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,976,000$10.5M-145,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,385,000$10.3M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,004,000$10M-285,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,714,000$9.96M-260,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,464,000$9.93M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,228,000$9.79M+210,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,382,000$9.59M-1,555,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,705,000$9.32M-130,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,020,000$9.08M-1,289,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,469,000$8.65M-1,700,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,495,000$8.57M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,017,000$8.56M+745,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,741,000$8.14M+391,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,095,000$8.12M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,475,000$8.1M-615,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal223,430$8.08M-4,645
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$7.96M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal8,030,000$7.89M+3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,204,000$7.61M-485,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,255,000$7.03M-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,820,000$5.64M-80,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.45M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,460,000$5.43M+800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal4,400,000$5.21M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$4.59M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,720,000$4.42M-3,000,000
PPLPPL CORP UNIT 02/15/2029principal76,654$3.9Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.83M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.98M0
NEENEXTERA ENERGY INC UNIT 02/15/2029principal38,770$1.95Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.74M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal950,000$929K0

Sold out in Q1 2026

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
FCNCAFIRST CTZNS BANCSHARES INC D44,030$94.5Mshares
FMDEFIDELITY COVINGTON TRUST2,324,110$84.6Mshares
FBCGFIDELITY COVINGTON TRUST1,458,331$80Mshares
IVESWEDBUSH SER TR2,471,633$78.1Mshares
AMCOR PLCAMCOR PLC7,034,184$58.7Mshares
RBLXROBLOX CORP642,763$52.1Mshares
FDEMFIDELITY COVINGTON TRUST1,449,538$44.8Mshares
PVALPUTNAM ETF TRUST772,511$35.2Mshares
CNX RES CORPCNX RES CORP9,882,000$28.3Mprincipal
HACKAMPLIFY ETF TR335,927$27Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL45,204$20.2Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY19,144,000$19.9Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC7,746,000$19.5Mprincipal
JPEFJ P MORGAN EXCHANGE TRADED F220,287$16.5Mshares
DAYFORCE INCDAYFORCE INC16,150,000$16Mprincipal
BBBSBONDBLOXX ETF TRUST307,375$15.8Mshares
TOLLTEMA ETF TRUST435,976$15.4Mshares
BBBIBONDBLOXX ETF TRUST282,655$14.7Mshares
JAAAJANUS DETROIT STR TR286,696$14.5Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW13,914,000$14.5Mprincipal
IDMOINVESCO EXCH TRADED FD TR II235,919$13.1Mshares
HURNHURON CONSULTING GROUP INC72,266$12.5Mshares
PSPINVESCO EXCHANGE TRADED FD T181,371$12.2Mshares
RINGCENTRAL INCRINGCENTRAL INC12,100,000$12Mprincipal
LKORFLEXSHARES TR275,462$11.8Mshares
CABLE ONE INCCABLE ONE INC11,642,000$11.5Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION10,772,000$11Mprincipal
BSCTINVESCO EXCH TRD SLF IDX FD560,124$10.6Mshares
DFAIDIMENSIONAL ETF TRUST271,767$10.4Mshares
DCORDIMENSIONAL ETF TRUST134,300$9.89Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC8,760,000$9.77Mprincipal
JCPBJ P MORGAN EXCHANGE TRADED F199,752$9.46Mshares
CIGICOLLIERS INTL GROUP INC62,084$9.13Mshares
VUSBVANGUARD BD INDEX FDS166,321$8.29Mshares
Viavi Solutions IncViavi Solutions Inc6,054,000$8.18Mprincipal
JSCPJ P MORGAN EXCHANGE TRADED F169,638$8.07Mshares
VPLSVANGUARD MALVERN FDS90,827$7.09Mshares
EWGISHARES INC163,546$6.99Mshares
DFCFDIMENSIONAL ETF TRUST156,356$6.66Mshares
VLUSPDR SERIES TRUST30,885$6.51Mshares
TripAdvisor IncTripAdvisor Inc6,600,000$6.5Mprincipal
SCHQSCHWAB STRATEGIC TR203,304$6.45Mshares
DFSIDIMENSIONAL ETF TRUST147,974$6.34Mshares
XMHQINVESCO EXCHANGE TRADED FD T61,094$6.26Mshares
EVTRMORGAN STANLEY ETF TRUST116,921$6.02Mshares
VFMOVANGUARD WELLINGTON FD29,592$5.66Mshares
DIVIFRANKLIN TEMPLETON ETF TR142,970$5.56Mshares
GTLBGITLAB INC147,259$5.53Mshares
DFGPDIMENSIONAL ETF TRUST99,312$5.37Mshares
CADECADENCE BANK124,726$5.34Mshares
DFSEDIMENSIONAL ETF TRUST128,736$5.34Mshares
CLOIVANECK ETF TRUST99,552$5.26Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,925,000$5.17Mprincipal
XJHISHARES TR113,963$5.09Mshares
DFICDIMENSIONAL ETF TRUST143,224$4.93Mshares
VTVANGUARD INTL EQUITY INDEX F34,495$4.9Mshares
DRSKETF SER SOLUTIONS166,365$4.74Mshares
PIPRPIPER SANDLER COS13,651$4.64Mshares
EUDGWISDOMTREE TR123,577$4.64Mshares
TAXXBONDBLOXX ETF TRUST90,087$4.57Mshares
DFSDDIMENSIONAL ETF TRUST90,776$4.35Mshares
FLMIFRANKLIN TEMPLETON ETF TR170,387$4.24Mshares
MRSKNORTHERN LIGHTS FD TR114,192$4.2Mshares
MLPXGLOBAL X FDS68,599$4.17Mshares
JUSTGOLDMAN SACHS ETF TR39,784$3.85Mshares
PSCPRINCIPAL EXCHANGE TRADED FD63,432$3.66Mshares
AZNASTRAZENECA PLC-SPONS ADR39,329$3.63Mshares
PCMMBONDBLOXX ETF TRUST66,200$3.32Mshares
FHEQFIDELITY GREENWOOD STREET TR100,900$3.12Mshares
FLMBFRANKLIN TEMPLETON ETF TR129,939$3.09Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,985,000$3.07Mprincipal
OCSLOAKTREE SPECIALTY LENDING228,990$2.92Mshares
DGCBDIMENSIONAL ETF TRUST52,624$2.85Mshares
CMACOMERICA INC32,740$2.85Mshares
QFLRINNOVATOR ETFS TRUST81,021$2.78Mshares
FLQMFRANKLIN TEMPLETON ETF TR48,599$2.73Mshares
DFEMDIMENSIONAL ETF TRUST81,750$2.7Mshares
BLOCK INCBLOCK INC2,700,000$2.66Mprincipal
XJRISHARES TR61,031$2.6Mshares
JSIJANUS DETROIT STR TR47,680$2.48Mshares
TGNATEGNA INC110,668$2.15Mshares
FYBRFRONTIER COMMUNICATIONS PARE56,371$2.15Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE43,660$1.91Mshares
EGUSISHARES TR33,786$1.79Mshares
JBNDJ P MORGAN EXCHANGE TRADED F30,982$1.68Mshares
HESMHESS MIDSTREAM LP48,362$1.67Mshares
CORPPIMCO ETF TR15,699$1.54Mshares
HIHILLENBRAND INC48,436$1.54Mshares
DFNMDIMENSIONAL ETF TRUST31,626$1.52Mshares
DFGXDIMENSIONAL ETF TRUST27,011$1.42Mshares
GLDDGREAT LAKES DREDGE & DOCK CO101,100$1.33Mshares
XYLDGLOBAL X FDS30,225$1.23Mshares
BFRZINNOVATOR ETFS TRUST45,024$1.21Mshares
FLJPFRANKLIN TEMPLETON ETF TR31,593$1.09Mshares
AEROVIRONMENT INCAEROVIRONMENT INC1,000,000$1.09Mprincipal
GABFGABELLI ETFS TRUST23,365$1.08Mshares
JPIEJ P MORGAN EXCHANGE TRADED F23,232$1.07Mshares
PCHPOTLATCHDELTIC CORP26,558$1.06Mshares
DVAXDYNAVAX TECHNOLOGIES CORP68,584$1.05Mshares
ELMEELME COMMUNITIES60,578$1.05Mshares

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 0001193125-26-199781 base2026-05-01acceptance time not in the bulk data set