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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057

Period
2026-03-31
Reported value
$666B
Holdings
10,408
Top 10 weight
15.33%
New
1,524
Sold out
1,551

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+47,841,826$4.33B
VONGadded+25,086,363$2.75B
VONVadded+28,657,725$2.69B
USIGadded+52,031,591$2.67B
VOadded+7,830,657$2.25B

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
UBSreduced-33,600,186-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited-1,907,625-$851M
MUreduced-2,345,247-$792M
MRKreduced-5,244,642-$631M
HONreduced-2,653,756-$600M

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 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 250,254 shares; 2025Q1: 1,444,822 shares; 2025Q2: 1,461,263 shares; 2025Q3: 1,475,780 shares; 2025Q4: 1,991,825 shares; 2026Q1: 2,622,598 shares 2,622,598$42M0.01%+630,773Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 3,630,524 shares; 2025Q1: 3,396,853 shares; 2025Q2: 2,032,352 shares; 2025Q3: 1,029,117 shares; 2025Q4: 1,290,071 shares; 2026Q1: 1,412,457 shares 1,412,457$42M0.01%+122,386Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,630 shares; 2024Q4: 388,222 shares; 2025Q1: 466,688 shares; 2025Q2: 516,152 shares; 2025Q3: 710,374 shares; 2025Q4: 754,543 shares; 2026Q1: 2,033,652 shares 2,033,652$41.9M0.01%+1,279,109Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,679 shares; 2024Q4: 886,374 shares; 2025Q1: 806,502 shares; 2025Q2: 778,837 shares; 2025Q3: 783,248 shares; 2025Q4: 815,183 shares; 2026Q1: 931,738 shares 931,738$41.7M0.01%+116,555Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 212,683 shares; 2025Q1: 212,286 shares; 2025Q2: 216,851 shares; 2025Q3: 525,290 shares; 2025Q4: 294,532 shares; 2026Q1: 602,552 shares 602,552$41.6M0.01%+308,020Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,184 shares; 2024Q4: 3,940,090 shares; 2025Q1: 2,917,334 shares; 2025Q2: 2,198,647 shares; 2025Q3: 1,263,992 shares; 2025Q4: 2,629,646 shares; 2026Q1: 2,946,293 shares 2,946,293$41.6M0.01%+316,647Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 63,003 shares; 2025Q1: 78,356 shares; 2025Q2: 152,840 shares; 2025Q3: 210,093 shares; 2025Q4: 873,942 shares; 2026Q1: 386,400 shares 386,400$41.6M0.01%-487,542Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,869 shares; 2024Q4: 1,247,495 shares; 2025Q1: 1,218,514 shares; 2025Q2: 1,232,465 shares; 2025Q3: 1,349,557 shares; 2025Q4: 1,373,318 shares; 2026Q1: 1,448,130 shares 1,448,130$41.6M0.01%+74,812Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,648 shares; 2024Q4: 729,030 shares; 2025Q1: 733,885 shares; 2025Q2: 720,106 shares; 2025Q3: 731,134 shares; 2025Q4: 720,592 shares; 2026Q1: 715,763 shares 715,763$41.5M0.01%-4,829Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,210 shares; 2024Q4: 932,877 shares; 2025Q1: 1,333,541 shares; 2025Q2: 1,643,004 shares; 2025Q3: 4,396,257 shares; 2025Q4: 5,375,215 shares; 2026Q1: 6,918,514 shares 6,918,514$41.5M0.01%+1,543,299Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,632 shares; 2024Q4: 395,739 shares; 2025Q1: 411,685 shares; 2025Q2: 490,371 shares; 2025Q3: 488,379 shares; 2025Q4: 548,092 shares; 2026Q1: 514,375 shares 514,375$41.5M0.01%-33,717Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,903 shares; 2024Q4: 364,932 shares; 2025Q1: 537,144 shares; 2025Q2: 493,210 shares; 2025Q3: 381,851 shares; 2025Q4: 251,350 shares; 2026Q1: 273,335 shares 273,335$41.4M0.01%+21,985Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,352 shares; 2024Q4: 885,461 shares; 2025Q1: 933,006 shares; 2025Q2: 874,474 shares; 2025Q3: 785,824 shares; 2025Q4: 805,643 shares; 2026Q1: 825,993 shares 825,993$41.4M0.01%+20,350Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,453 shares; 2024Q4: 147,536 shares; 2025Q1: 338,925 shares; 2025Q2: 411,875 shares; 2025Q3: 439,383 shares; 2025Q4: 703,704 shares; 2026Q1: 1,120,396 shares 1,120,396$41.4M0.01%+416,692Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,484 shares; 2024Q4: 491,405 shares; 2025Q1: 578,429 shares; 2025Q2: 614,876 shares; 2025Q3: 593,436 shares; 2025Q4: 747,872 shares; 2026Q1: 632,974 shares 632,974$41.3M0.01%-114,898Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 84,672 shares; 2025Q1: 81,865 shares; 2025Q2: 106,269 shares; 2025Q3: 165,047 shares; 2025Q4: 142,055 shares; 2026Q1: 565,911 shares 565,911$41.3M0.01%+423,856Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,305 shares; 2024Q4: 92,066 shares; 2025Q1: 243,896 shares; 2025Q2: 170,982 shares; 2025Q3: 114,128 shares; 2025Q4: 2,117,073 shares; 2026Q1: 1,311,125 shares 1,311,125$41.3M0.01%-805,948Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,805 shares; 2024Q4: 194,023 shares; 2025Q1: 201,246 shares; 2025Q2: 160,352 shares; 2025Q3: 160,288 shares; 2025Q4: 187,088 shares; 2026Q1: 205,366 shares 205,366$41.2M0.01%+18,278Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 19,417 shares; 2025Q1: 73,716 shares; 2025Q2: 74,996 shares; 2025Q3: 94,080 shares; 2025Q4: 149,300 shares; 2026Q1: 237,770 shares 237,770$41.2M0.01%+88,470Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,553 shares; 2024Q4: 245,768 shares; 2025Q1: 263,718 shares; 2025Q2: 360,619 shares; 2025Q3: 365,055 shares; 2025Q4: 356,803 shares; 2026Q1: 356,739 shares 356,739$41M0.01%-64Timeline
BAIBLACKROCK 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: 273,885 shares; 2025Q4: 682,077 shares; 2026Q1: 1,242,743 shares 1,242,743$40.9M0.01%+560,666Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,754 shares; 2024Q4: 826,989 shares; 2025Q1: 1,260,798 shares; 2025Q2: 849,077 shares; 2025Q3: 801,355 shares; 2025Q4: 536,252 shares; 2026Q1: 815,343 shares 815,343$40.7M0.01%+279,091Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,938 shares; 2024Q4: 502,792 shares; 2025Q1: 501,350 shares; 2025Q2: 496,889 shares; 2025Q3: 536,027 shares; 2025Q4: 536,832 shares; 2026Q1: 436,777 shares 436,777$40.7M0.01%-100,055Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,348 shares; 2024Q4: 800,527 shares; 2025Q1: 891,477 shares; 2025Q2: 672,476 shares; 2025Q3: 775,506 shares; 2025Q4: 688,494 shares; 2026Q1: 601,959 shares 601,959$40.7M0.01%-86,535Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,041 shares; 2025Q1: 178,004 shares; 2025Q2: 39,835 shares; 2025Q3: 106,774 shares; 2025Q4: 114,028 shares; 2026Q1: 640,630 shares 640,630$40.7M0.01%+526,602Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 998,181 shares; 2025Q1: 316,816 shares; 2025Q2: 279,187 shares; 2025Q3: 250,965 shares; 2025Q4: 796,261 shares; 2026Q1: 1,423,526 shares 1,423,526$40.6M0.01%+627,265Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,948 shares; 2024Q4: 1,425,526 shares; 2025Q1: 1,446,833 shares; 2025Q2: 1,474,973 shares; 2025Q3: 1,334,609 shares; 2025Q4: 1,132,312 shares; 2026Q1: 1,202,450 shares 1,202,450$40.6M0.01%+70,138Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 43,009 shares; 2025Q1: 319,259 shares; 2025Q2: 653,158 shares; 2025Q3: 782,210 shares; 2025Q4: 930,806 shares; 2026Q1: 1,130,011 shares 1,130,011$40.6M0.01%+199,205Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,483 shares; 2024Q4: 191,227 shares; 2025Q1: 203,621 shares; 2025Q2: 98,300 shares; 2025Q3: 50,334 shares; 2025Q4: 46,650 shares; 2026Q1: 134,239 shares 134,239$40.5M0.01%+87,589Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,167 shares; 2024Q4: 205,953 shares; 2025Q1: 218,768 shares; 2025Q2: 861,931 shares; 2025Q3: 590,743 shares; 2025Q4: 642,245 shares; 2026Q1: 712,709 shares 712,709$40.3M0.01%+70,464Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 472,621 shares; 2025Q1: 448,702 shares; 2025Q2: 1,008,338 shares; 2025Q3: 531,488 shares; 2025Q4: 551,758 shares; 2026Q1: 572,985 shares 572,985$40.3M0.01%+21,227Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,268 shares; 2024Q4: 256,878 shares; 2025Q1: 426,226 shares; 2025Q2: 106,805 shares; 2025Q3: 711,588 shares; 2025Q4: 870,543 shares; 2026Q1: 904,329 shares 904,329$40.3M0.01%+33,786Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,754 shares; 2024Q4: 6,015,645 shares; 2025Q1: 4,947,843 shares; 2025Q2: 7,776,981 shares; 2025Q3: 5,692,164 shares; 2025Q4: 5,470,273 shares; 2026Q1: 6,053,283 shares 6,053,283$40.1M0.01%+583,010Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,923 shares; 2024Q4: 346,113 shares; 2025Q1: 1,844,879 shares; 2025Q2: 595,657 shares; 2025Q3: 1,537,856 shares; 2025Q4: 391,198 shares; 2026Q1: 1,174,469 shares 1,174,469$40M0.01%+783,271Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 23,728 shares; 2025Q1: 20,382 shares; 2025Q2: 17,829 shares; 2025Q3: 30,428 shares; 2025Q4: 40,017 shares; 2026Q1: 82,123 shares 82,123$39.8M0.01%+42,106Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,251 shares; 2024Q4: 776,117 shares; 2025Q1: 934,117 shares; 2025Q2: 761,823 shares; 2025Q3: 706,878 shares; 2025Q4: 641,564 shares; 2026Q1: 436,509 shares 436,509$39.8M0.01%-205,055Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,954 shares; 2024Q4: 1,080,803 shares; 2025Q1: 1,144,695 shares; 2025Q2: 1,208,382 shares; 2025Q3: 1,038,953 shares; 2025Q4: 1,088,239 shares; 2026Q1: 979,128 shares 979,128$39.7M0.01%-109,111Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,820 shares; 2024Q4: 915,777 shares; 2025Q1: 828,879 shares; 2025Q2: 586,972 shares; 2025Q3: 585,971 shares; 2025Q4: 603,424 shares; 2026Q1: 612,860 shares 612,860$39.7M0.01%+9,436Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 1,328,583 shares; 2025Q1: 2,122,512 shares; 2025Q2: 2,782,701 shares; 2025Q3: 2,193,573 shares; 2025Q4: 2,246,381 shares; 2026Q1: 4,586,394 shares 4,586,394$39.7M0.01%+2,340,013Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,696 shares; 2024Q4: 1,169,143 shares; 2025Q1: 1,293,248 shares; 2025Q2: 1,247,720 shares; 2025Q3: 1,427,942 shares; 2025Q4: 1,665,198 shares; 2026Q1: 1,894,630 shares 1,894,630$39.7M0.01%+229,432Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,794 shares; 2024Q4: 575,721 shares; 2025Q1: 617,967 shares; 2025Q2: 605,955 shares; 2025Q3: 611,065 shares; 2025Q4: 595,757 shares; 2026Q1: 671,971 shares 671,971$39.7M0.01%+76,214Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,528 shares; 2024Q4: 494,814 shares; 2025Q1: 534,836 shares; 2025Q2: 809,267 shares; 2025Q3: 816,789 shares; 2025Q4: 776,161 shares; 2026Q1: 784,822 shares 784,822$39.6M0.01%+8,661Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,103 shares; 2024Q4: 461,688 shares; 2025Q1: 711,684 shares; 2025Q2: 907,257 shares; 2025Q3: 787,213 shares; 2025Q4: 642,314 shares; 2026Q1: 681,518 shares 681,518$39.6M0.01%+39,204Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,953 shares; 2024Q4: 307,649 shares; 2025Q1: 371,860 shares; 2025Q2: 403,026 shares; 2025Q3: 428,382 shares; 2025Q4: 435,532 shares; 2026Q1: 397,444 shares 397,444$39.5M0.01%-38,088Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,461 shares; 2024Q4: 441,407 shares; 2025Q1: 383,040 shares; 2025Q2: 330,215 shares; 2025Q3: 345,259 shares; 2025Q4: 610,354 shares; 2026Q1: 615,193 shares 615,193$39.4M0.01%+4,839Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,149 shares; 2024Q4: 814,185 shares; 2025Q1: 1,003,696 shares; 2025Q2: 744,774 shares; 2025Q3: 809,901 shares; 2025Q4: 1,018,649 shares; 2026Q1: 757,128 shares 757,128$39.3M0.01%-261,521Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,482 shares; 2024Q4: 626,350 shares; 2025Q1: 835,692 shares; 2025Q2: 1,383,944 shares; 2025Q3: 1,504,377 shares; 2025Q4: 417,833 shares; 2026Q1: 2,047,801 shares 2,047,801$39.3M0.01%+1,629,968Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,757 shares; 2024Q4: 284,001 shares; 2025Q1: 210,879 shares; 2025Q2: 206,662 shares; 2025Q3: 623,461 shares; 2025Q4: 348,658 shares; 2026Q1: 305,363 shares 305,363$39M0.01%-43,295Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,452 shares; 2024Q4: 806,549 shares; 2025Q1: 627,826 shares; 2025Q2: 665,277 shares; 2025Q3: 613,853 shares; 2025Q4: 603,526 shares; 2026Q1: 580,020 shares 580,020$39M0.01%-23,506Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800,644 shares; 2024Q4: 2,032,445 shares; 2025Q1: 2,046,560 shares; 2025Q2: 2,079,399 shares; 2025Q3: 2,022,402 shares; 2025Q4: 1,786,490 shares; 2026Q1: 1,843,177 shares 1,843,177$39M0.01%+56,687Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,973 shares; 2024Q4: 175,468 shares; 2025Q1: 1,110,121 shares; 2025Q2: 731,533 shares; 2025Q3: 1,548,008 shares; 2025Q4: 2,098,946 shares; 2026Q1: 2,311,554 shares 2,311,554$39M0.01%+212,608Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,904 shares; 2024Q4: 247,587 shares; 2025Q1: 292,444 shares; 2025Q2: 343,850 shares; 2025Q3: 258,237 shares; 2025Q4: 304,697 shares; 2026Q1: 492,398 shares 492,398$39M0.01%+187,701Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,823 shares; 2024Q4: 345,259 shares; 2025Q1: 710,178 shares; 2025Q2: 490,174 shares; 2025Q3: 444,219 shares; 2025Q4: 403,477 shares; 2026Q1: 660,629 shares 660,629$39M0.01%+257,152Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,406 shares; 2024Q4: 1,731,780 shares; 2025Q1: 2,206,144 shares; 2025Q2: 2,202,221 shares; 2025Q3: 1,679,732 shares; 2025Q4: 1,848,690 shares; 2026Q1: 1,926,609 shares 1,926,609$38.9M0.01%+77,919Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679,012 shares; 2024Q4: 4,819,007 shares; 2025Q1: 3,963,739 shares; 2025Q2: 11,174,369 shares; 2025Q3: 13,617,880 shares; 2025Q4: 4,093,007 shares; 2026Q1: 4,330,591 shares 4,330,591$38.9M0.01%+237,584Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,003 shares; 2024Q4: 683,611 shares; 2025Q1: 634,975 shares; 2025Q2: 884,395 shares; 2025Q3: 611,275 shares; 2025Q4: 684,464 shares; 2026Q1: 652,510 shares 652,510$38.9M0.01%-31,954Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,618 shares; 2024Q4: 1,442,511 shares; 2025Q1: 1,211,308 shares; 2025Q2: 1,104,242 shares; 2025Q3: 962,649 shares; 2025Q4: 850,452 shares; 2026Q1: 805,917 shares 805,917$38.8M0.01%-44,535Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,928 shares; 2024Q4: 789,627 shares; 2025Q1: 314,555 shares; 2025Q2: 88,058 shares; 2025Q3: 417,813 shares; 2025Q4: 673,918 shares; 2026Q1: 1,256,558 shares 1,256,558$38.8M0.01%+582,640Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,054 shares; 2024Q4: 1,047,429 shares; 2025Q1: 528,874 shares; 2025Q2: 1,468,746 shares; 2025Q3: 2,062,906 shares; 2025Q4: 1,319,412 shares; 2026Q1: 1,807,269 shares 1,807,269$38.7M0.01%+487,857Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 124,189 shares; 2025Q1: 616,358 shares; 2025Q2: 274,208 shares; 2025Q3: 319,993 shares; 2025Q4: 297,856 shares; 2026Q1: 344,380 shares 344,380$38.6M0.01%+46,524Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176,878 shares; 2025Q2: 1,401,402 shares; 2025Q3: 1,848,793 shares; 2025Q4: 1,096,657 shares; 2026Q1: 1,456,383 shares 1,456,383$38.6M0.01%+359,726Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,086 shares; 2024Q4: 1,240,024 shares; 2025Q1: 1,638,313 shares; 2025Q2: 876,091 shares; 2025Q3: 1,578,547 shares; 2025Q4: 2,350,819 shares; 2026Q1: 2,269,380 shares 2,269,380$38.5M0.01%-81,439Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,519 shares; 2024Q4: 1,266,139 shares; 2025Q1: 1,203,874 shares; 2025Q2: 1,337,262 shares; 2025Q3: 1,562,486 shares; 2025Q4: 1,593,647 shares; 2026Q1: 1,428,300 shares 1,428,300$38.5M0.01%-165,347Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,148 shares; 2024Q4: 1,322,458 shares; 2025Q1: 1,180,609 shares; 2025Q2: 1,300,376 shares; 2025Q3: 764,477 shares; 2025Q4: 1,809,232 shares; 2026Q1: 863,080 shares 863,080$38.4M0.01%-946,152Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,736 shares; 2024Q4: 1,210,866 shares; 2025Q1: 1,139,964 shares; 2025Q2: 1,146,653 shares; 2025Q3: 960,375 shares; 2025Q4: 802,508 shares; 2026Q1: 491,333 shares 491,333$38.3M0.01%-311,175Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,907 shares; 2024Q4: 266,498 shares; 2025Q1: 452,886 shares; 2025Q2: 383,797 shares; 2025Q3: 746,767 shares; 2025Q4: 646,496 shares; 2026Q1: 606,350 shares 606,350$38.3M0.01%-40,146Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,331 shares; 2024Q4: 1,058,097 shares; 2025Q1: 1,156,821 shares; 2025Q2: 1,387,471 shares; 2025Q3: 1,150,540 shares; 2025Q4: 237,790 shares; 2026Q1: 790,846 shares 790,846$38.3M0.01%+553,056Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,488 shares; 2024Q4: 594,810 shares; 2025Q1: 264,390 shares; 2025Q2: 404,702 shares; 2025Q3: 589,874 shares; 2025Q4: 150,779 shares; 2026Q1: 497,702 shares 497,702$38.3M0.01%+346,923Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,783 shares; 2024Q4: 1,614,115 shares; 2025Q1: 788,707 shares; 2025Q2: 1,290,013 shares; 2025Q3: 1,041,430 shares; 2025Q4: 1,349,777 shares; 2026Q1: 1,069,836 shares 1,069,836$38.3M0.01%-279,941Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,224 shares; 2024Q4: 197,422 shares; 2025Q1: 144,082 shares; 2025Q2: 244,946 shares; 2025Q3: 356,432 shares; 2025Q4: 401,630 shares; 2026Q1: 398,932 shares 398,932$38.2M0.01%-2,698Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,483 shares; 2024Q4: 926,216 shares; 2025Q1: 413,895 shares; 2025Q2: 418,295 shares; 2025Q3: 639,580 shares; 2025Q4: 885,200 shares; 2026Q1: 683,894 shares 683,894$38.2M0.01%-201,306Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,968 shares; 2024Q4: 640,381 shares; 2025Q1: 364,046 shares; 2025Q2: 180,166 shares; 2025Q3: 307,719 shares; 2025Q4: 1,496,807 shares; 2026Q1: 353,345 shares 353,345$38.2M0.01%-1,143,462Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234,826 shares; 2025Q1: 1,729,879 shares; 2025Q2: 917,143 shares; 2025Q3: 2,514,675 shares; 2025Q4: 2,840,292 shares; 2026Q1: 2,025,545 shares 2,025,545$38.1M0.01%-814,747Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,399 shares; 2024Q4: 844,535 shares; 2025Q1: 1,081,916 shares; 2025Q2: 1,098,351 shares; 2025Q3: 1,130,343 shares; 2025Q4: 1,282,633 shares; 2026Q1: 1,699,627 shares 1,699,627$38.1M0.01%+416,994Timeline
GLXYGALAXY DIGITAL 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: 836,847 shares; 2025Q3: 616,687 shares; 2025Q4: 563,102 shares; 2026Q1: 2,066,165 shares 2,066,165$38.1M0.01%+1,503,063Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,949 shares; 2024Q4: 3,190,980 shares; 2025Q1: 2,769,324 shares; 2025Q2: 4,644,345 shares; 2025Q3: 2,318,132 shares; 2025Q4: 2,415,918 shares; 2026Q1: 1,647,987 shares 1,647,987$38M0.01%-767,931Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,586 shares; 2024Q4: 272,084 shares; 2025Q1: 274,431 shares; 2025Q2: 271,226 shares; 2025Q3: 276,941 shares; 2025Q4: 272,970 shares; 2026Q1: 256,018 shares 256,018$37.8M0.01%-16,952Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,890 shares; 2024Q4: 507,167 shares; 2025Q1: 1,029,535 shares; 2025Q2: 973,574 shares; 2025Q3: 676,600 shares; 2025Q4: 1,592,913 shares; 2026Q1: 2,175,314 shares 2,175,314$37.8M0.01%+582,401Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 245,849 shares; 2025Q1: 341,490 shares; 2025Q2: 240,307 shares; 2025Q3: 271,764 shares; 2025Q4: 219,533 shares; 2026Q1: 271,530 shares 271,530$37.7M0.01%+51,997Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,502 shares; 2024Q4: 333,853 shares; 2025Q1: 447,029 shares; 2025Q2: 635,054 shares; 2025Q3: 764,548 shares; 2025Q4: 787,803 shares; 2026Q1: 928,873 shares 928,873$37.7M0.01%+141,070Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,589 shares; 2024Q4: 1,568,217 shares; 2025Q1: 3,398,865 shares; 2025Q2: 1,927,824 shares; 2025Q3: 1,930,336 shares; 2025Q4: 1,531,439 shares; 2026Q1: 1,702,276 shares 1,702,276$37.6M0.01%+170,837Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,789 shares; 2024Q4: 1,739,856 shares; 2025Q1: 1,172,848 shares; 2025Q2: 1,550,718 shares; 2025Q3: 1,230,439 shares; 2025Q4: 1,265,128 shares; 2026Q1: 2,803,016 shares 2,803,016$37.5M0.01%+1,537,888Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,875 shares; 2024Q4: 438,161 shares; 2025Q1: 343,783 shares; 2025Q2: 310,730 shares; 2025Q3: 361,820 shares; 2025Q4: 198,300 shares; 2026Q1: 297,862 shares 297,862$37.5M0.01%+99,562Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,257 shares; 2024Q4: 264,961 shares; 2025Q1: 403,467 shares; 2025Q2: 417,954 shares; 2025Q3: 1,061,708 shares; 2025Q4: 991,817 shares; 2026Q1: 908,092 shares 908,092$37.5M0.01%-83,725Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,721 shares; 2024Q4: 1,273,720 shares; 2025Q1: 913,759 shares; 2025Q2: 555,761 shares; 2025Q3: 190,883 shares; 2025Q4: 277,151 shares; 2026Q1: 2,534,182 shares 2,534,182$37.4M0.01%+2,257,031Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,694 shares; 2024Q4: 844,139 shares; 2025Q1: 845,934 shares; 2025Q2: 834,207 shares; 2025Q3: 841,427 shares; 2025Q4: 814,935 shares; 2026Q1: 786,770 shares 786,770$37.4M0.01%-28,165Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 293,403 shares; 2025Q1: 151,168 shares; 2025Q2: 223,429 shares; 2025Q3: 199,115 shares; 2025Q4: 181,399 shares; 2026Q1: 181,306 shares 181,306$37.4M0.01%-93Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 13,341 shares; 2025Q1: 17,577 shares; 2025Q2: 213,948 shares; 2025Q3: 229,543 shares; 2025Q4: 117,512 shares; 2026Q1: 194,704 shares 194,704$37.3M0.01%+77,192Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,148 shares; 2024Q4: 381,741 shares; 2025Q1: 492,264 shares; 2025Q2: 679,837 shares; 2025Q3: 743,689 shares; 2025Q4: 1,010,843 shares; 2026Q1: 1,046,181 shares 1,046,181$37.2M0.01%+35,338Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,954 shares; 2024Q4: 1,516,203 shares; 2025Q1: 1,960,296 shares; 2025Q2: 1,432,132 shares; 2025Q3: 1,469,106 shares; 2025Q4: 2,000,590 shares; 2026Q1: 2,757,223 shares 2,757,223$37.2M0.01%+756,633Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,340 shares; 2024Q4: 602,302 shares; 2025Q1: 176,664 shares; 2025Q2: 156,785 shares; 2025Q3: 114,689 shares; 2025Q4: 178,669 shares; 2026Q1: 286,954 shares 286,954$37.2M0.01%+108,285Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 54,840 shares; 2025Q1: 109,479 shares; 2025Q2: 136,744 shares; 2025Q3: 213,121 shares; 2025Q4: 399,053 shares; 2026Q1: 363,098 shares 363,098$37.2M0.01%-35,955Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 49,286 shares; 2025Q1: 97,496 shares; 2025Q2: 58,291 shares; 2025Q3: 105,312 shares; 2025Q4: 64,344 shares; 2026Q1: 126,890 shares 126,890$37.1M0.01%+62,546Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,329 shares; 2024Q4: 100,131 shares; 2025Q1: 81,119 shares; 2025Q2: 97,240 shares; 2025Q3: 130,173 shares; 2025Q4: 159,595 shares; 2026Q1: 143,525 shares 143,525$37.1M0.01%-16,070Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,800 shares; 2024Q4: 989,327 shares; 2025Q1: 1,060,315 shares; 2025Q2: 995,129 shares; 2025Q3: 986,346 shares; 2025Q4: 1,141,327 shares; 2026Q1: 1,432,538 shares 1,432,538$37.1M0.01%+291,211Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,761 shares; 2024Q4: 1,201,816 shares; 2025Q1: 1,285,888 shares; 2025Q2: 1,351,895 shares; 2025Q3: 1,737,557 shares; 2025Q4: 2,058,778 shares; 2026Q1: 2,216,757 shares 2,216,757$37.1M0.01%+157,979Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,429 shares; 2024Q4: 941,916 shares; 2025Q1: 1,132,015 shares; 2025Q2: 2,180,930 shares; 2025Q3: 2,820,307 shares; 2025Q4: 1,224,451 shares; 2026Q1: 2,301,647 shares 2,301,647$37M0.01%+1,077,196Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,884 shares; 2024Q4: 1,670,142 shares; 2025Q1: 1,524,168 shares; 2025Q2: 667,976 shares; 2025Q3: 734,772 shares; 2025Q4: 1,100,402 shares; 2026Q1: 1,298,388 shares 1,298,388$37M0.01%+197,986Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 106,001 shares; 2025Q1: 253,316 shares; 2025Q2: 171,607 shares; 2025Q3: 371,163 shares; 2025Q4: 368,534 shares; 2026Q1: 401,158 shares 401,158$37M0.01%+32,624Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,484 shares; 2024Q4: 681,614 shares; 2025Q1: 1,417,856 shares; 2025Q2: 1,501,309 shares; 2025Q3: 1,743,421 shares; 2025Q4: 874,758 shares; 2026Q1: 1,170,209 shares 1,170,209$36.9M0.01%+295,451Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,550 shares; 2024Q4: 790,614 shares; 2025Q1: 645,448 shares; 2025Q2: 612,396 shares; 2025Q3: 564,895 shares; 2025Q4: 581,013 shares; 2026Q1: 707,667 shares 707,667$36.9M0.01%+126,654Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,137 shares; 2024Q4: 90,583 shares; 2025Q1: 156,706 shares; 2025Q2: 275,530 shares; 2025Q3: 558,613 shares; 2025Q4: 607,176 shares; 2026Q1: 647,491 shares 647,491$36.9M0.01%+40,315Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 450,890 shares; 2025Q1: 811,055 shares; 2025Q2: 1,153,006 shares; 2025Q3: 1,318,768 shares; 2025Q4: 1,671,860 shares; 2026Q1: 2,493,992 shares 2,493,992$36.8M0.01%+822,132Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,306 shares; 2024Q4: 1,172,256 shares; 2025Q1: 1,579,051 shares; 2025Q2: 1,513,861 shares; 2025Q3: 1,503,187 shares; 2025Q4: 1,585,824 shares; 2026Q1: 1,606,656 shares 1,606,656$36.8M0.01%+20,832Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,353 shares; 2024Q4: 137,905 shares; 2025Q1: 234,791 shares; 2025Q2: 283,236 shares; 2025Q3: 234,571 shares; 2025Q4: 302,257 shares; 2026Q1: 487,786 shares 487,786$36.8M0.01%+185,529Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,842 shares; 2024Q4: 533,111 shares; 2025Q1: 722,568 shares; 2025Q2: 1,308,639 shares; 2025Q3: 1,776,321 shares; 2025Q4: 1,114,720 shares; 2026Q1: 1,446,261 shares 1,446,261$36.7M0.01%+331,541Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 367,586 shares; 2025Q1: 406,085 shares; 2025Q2: 427,262 shares; 2025Q3: 438,174 shares; 2025Q4: 444,653 shares; 2026Q1: 491,951 shares 491,951$36.7M0.01%+47,298Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,164 shares; 2024Q4: 5,355,516 shares; 2025Q1: 6,223,256 shares; 2025Q2: 2,541,837 shares; 2025Q3: 1,163,927 shares; 2025Q4: 2,465,344 shares; 2026Q1: 2,708,609 shares 2,708,609$36.7M0.01%+243,265Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,455 shares; 2024Q4: 174,224 shares; 2025Q1: 229,181 shares; 2025Q2: 165,827 shares; 2025Q3: 146,013 shares; 2025Q4: 641,454 shares; 2026Q1: 579,324 shares 579,324$36.7M0.01%-62,130Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066,855 shares; 2024Q4: 3,314,771 shares; 2025Q1: 3,613,956 shares; 2025Q2: 3,834,897 shares; 2025Q3: 3,721,870 shares; 2025Q4: 3,543,310 shares; 2026Q1: 3,189,228 shares 3,189,228$36.7M0.01%-354,082Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,354 shares; 2024Q4: 4,851,757 shares; 2025Q1: 1,410,148 shares; 2025Q2: 2,256,175 shares; 2025Q3: 3,516,203 shares; 2025Q4: 4,894,284 shares; 2026Q1: 4,477,701 shares 4,477,701$36.4M0.01%-416,583Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,423 shares; 2024Q4: 410,916 shares; 2025Q1: 560,750 shares; 2025Q2: 585,397 shares; 2025Q3: 196,532 shares; 2025Q4: 545,140 shares; 2026Q1: 430,610 shares 430,610$36.4M0.01%-114,530Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,578 shares; 2024Q4: 206,034 shares; 2025Q1: 202,950 shares; 2025Q2: 214,556 shares; 2025Q3: 291,171 shares; 2025Q4: 252,075 shares; 2026Q1: 304,621 shares 304,621$36.4M0.01%+52,546Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,260 shares; 2026Q1: 301,598 shares 301,598$36.3M0.01%+201,338Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 143,404 shares; 2025Q1: 135,483 shares; 2025Q2: 69,840 shares; 2025Q3: 167,668 shares; 2025Q4: 640,419 shares; 2026Q1: 861,248 shares 861,248$36.3M0.01%+220,829Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103,148 shares; 2025Q4: 3,725,386 shares; 2026Q1: 3,191,015 shares 3,191,015$36.3M0.01%-534,371Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,131 shares; 2024Q4: 783,725 shares; 2025Q1: 781,103 shares; 2025Q2: 824,572 shares; 2025Q3: 869,613 shares; 2025Q4: 938,171 shares; 2026Q1: 1,055,234 shares 1,055,234$36.3M0.01%+117,063Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,335 shares; 2024Q4: 382,037 shares; 2025Q1: 562,011 shares; 2025Q2: 486,824 shares; 2025Q3: 1,554,071 shares; 2025Q4: 1,330,353 shares; 2026Q1: 388,990 shares 388,990$36.2M0.01%-941,363Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,273 shares; 2024Q4: 1,095,894 shares; 2025Q1: 1,005,215 shares; 2025Q2: 1,141,216 shares; 2025Q3: 1,359,381 shares; 2025Q4: 1,768,939 shares; 2026Q1: 2,163,039 shares 2,163,039$36.2M0.01%+394,100Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,582 shares; 2024Q4: 307,600 shares; 2025Q1: 247,746 shares; 2025Q2: 193,122 shares; 2025Q3: 316,334 shares; 2025Q4: 316,236 shares; 2026Q1: 135,961 shares 135,961$36.1M0.01%-180,275Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,227 shares; 2024Q4: 98,182 shares; 2025Q1: 165,239 shares; 2025Q2: 149,058 shares; 2025Q3: 118,688 shares; 2025Q4: 308,571 shares; 2026Q1: 232,608 shares 232,608$36M0.01%-75,963Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,171 shares; 2024Q4: 604,071 shares; 2025Q1: 480,618 shares; 2025Q2: 527,878 shares; 2025Q3: 832,935 shares; 2025Q4: 391,336 shares; 2026Q1: 1,401,453 shares 1,401,453$35.9M0.01%+1,010,117Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,634 shares; 2024Q4: 265,553 shares; 2025Q1: 669,822 shares; 2025Q2: 276,774 shares; 2025Q3: 918,915 shares; 2025Q4: 1,218,110 shares; 2026Q1: 1,873,701 shares 1,873,701$35.8M0.01%+655,591Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,034 shares; 2024Q4: 449,079 shares; 2025Q1: 842,146 shares; 2025Q2: 660,087 shares; 2025Q3: 865,488 shares; 2025Q4: 496,162 shares; 2026Q1: 1,232,739 shares 1,232,739$35.8M0.01%+736,577Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,335 shares; 2024Q4: 3,918,170 shares; 2025Q1: 4,079,560 shares; 2025Q2: 1,179,495 shares; 2025Q3: 4,228,161 shares; 2025Q4: 10,386,833 shares; 2026Q1: 10,161,244 shares 10,161,244$35.8M0.01%-225,589Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,067 shares; 2025Q1: 193,843 shares; 2025Q2: 1,253,391 shares; 2025Q3: 1,462,785 shares; 2025Q4: 2,768,106 shares; 2026Q1: 4,419,352 shares 4,419,352$35.8M0.01%+1,651,246Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 139,567 shares; 2025Q1: 120,659 shares; 2025Q2: 177,441 shares; 2025Q3: 350,212 shares; 2025Q4: 295,418 shares; 2026Q1: 129,121 shares 129,121$35.7M0.01%-166,297Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,521 shares; 2024Q4: 1,680,387 shares; 2025Q1: 1,651,610 shares; 2025Q2: 1,493,106 shares; 2025Q3: 1,139,283 shares; 2025Q4: 1,030,844 shares; 2026Q1: 1,374,429 shares 1,374,429$35.7M0.01%+343,585Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 393,178 shares; 2025Q1: 493,197 shares; 2025Q2: 732,144 shares; 2025Q3: 1,368,527 shares; 2025Q4: 1,273,219 shares; 2026Q1: 1,284,561 shares 1,284,561$35.6M0.01%+11,342Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,050 shares; 2024Q4: 1,095,278 shares; 2025Q1: 1,130,893 shares; 2025Q2: 1,233,590 shares; 2025Q3: 1,146,789 shares; 2025Q4: 1,006,581 shares; 2026Q1: 908,322 shares 908,322$35.5M0.01%-98,259Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,661 shares; 2024Q4: 681,203 shares; 2025Q1: 1,009,260 shares; 2025Q2: 686,505 shares; 2025Q3: 434,109 shares; 2025Q4: 393,479 shares; 2026Q1: 628,424 shares 628,424$35.5M0.01%+234,945Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 296,262 shares; 2025Q1: 108,290 shares; 2025Q2: 80,326 shares; 2025Q3: 96,423 shares; 2025Q4: 136,696 shares; 2026Q1: 119,283 shares 119,283$35.5M0.01%-17,413Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 1,447,721 shares; 2025Q1: 773,711 shares; 2025Q2: 1,589,448 shares; 2025Q3: 1,674,456 shares; 2025Q4: 477,273 shares; 2026Q1: 840,139 shares 840,139$35.5M0.01%+362,866Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,825 shares; 2024Q4: 878,496 shares; 2025Q1: 802,088 shares; 2025Q2: 461,249 shares; 2025Q3: 432,491 shares; 2025Q4: 415,430 shares; 2026Q1: 1,275,958 shares 1,275,958$35.4M0.01%+860,528Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,891 shares; 2024Q4: 789,920 shares; 2025Q1: 1,017,830 shares; 2025Q2: 1,056,273 shares; 2025Q3: 975,640 shares; 2025Q4: 1,563,466 shares; 2026Q1: 1,707,254 shares 1,707,254$35.4M0.01%+143,788Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,489 shares; 2024Q4: 476,721 shares; 2025Q1: 476,115 shares; 2025Q2: 439,102 shares; 2025Q3: 464,745 shares; 2025Q4: 433,109 shares; 2026Q1: 448,504 shares 448,504$35.3M0.01%+15,395Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 48,131 shares; 2025Q1: 55,949 shares; 2025Q2: 19,010 shares; 2025Q3: 22,517 shares; 2025Q4: 65,737 shares; 2026Q1: 475,462 shares 475,462$35.2M0.01%+409,725Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,333 shares; 2024Q4: 702,555 shares; 2025Q1: 579,380 shares; 2025Q2: 711,434 shares; 2025Q3: 723,612 shares; 2025Q4: 666,606 shares; 2026Q1: 731,021 shares 731,021$35.1M0.01%+64,415Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,179 shares; 2024Q4: 454,211 shares; 2025Q1: 561,521 shares; 2025Q2: 649,959 shares; 2025Q3: 657,539 shares; 2025Q4: 790,706 shares; 2026Q1: 1,219,624 shares 1,219,624$35.1M0.01%+428,918Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,249 shares; 2024Q4: 308,910 shares; 2025Q1: 395,230 shares; 2025Q2: 517,504 shares; 2025Q3: 459,281 shares; 2025Q4: 514,221 shares; 2026Q1: 524,125 shares 524,125$35.1M0.01%+9,904Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,744 shares; 2024Q4: 248,390 shares; 2025Q1: 272,138 shares; 2025Q2: 198,017 shares; 2025Q3: 127,323 shares; 2025Q4: 213,388 shares; 2026Q1: 377,237 shares 377,237$35.1M0.01%+163,849Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,174 shares; 2024Q4: 2,025,695 shares; 2025Q1: 3,617,917 shares; 2025Q2: 4,478,361 shares; 2025Q3: 2,703,846 shares; 2025Q4: 3,471,510 shares; 2026Q1: 2,426,811 shares 2,426,811$35M0.01%-1,044,699Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 101,557 shares; 2025Q1: 116,724 shares; 2025Q2: 139,900 shares; 2025Q3: 118,631 shares; 2025Q4: 132,168 shares; 2026Q1: 139,160 shares 139,160$35M0.01%+6,992Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 120,267 shares; 2025Q1: 192,909 shares; 2025Q2: 86,534 shares; 2025Q3: 96,812 shares; 2025Q4: 89,200 shares; 2026Q1: 108,446 shares 108,446$34.9M0.01%+19,246Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,101 shares; 2024Q4: 188,486 shares; 2025Q1: 681,291 shares; 2025Q2: 450,057 shares; 2025Q3: 477,099 shares; 2025Q4: 289,697 shares; 2026Q1: 368,037 shares 368,037$34.9M0.01%+78,340Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,490 shares; 2024Q4: 662,550 shares; 2025Q1: 624,408 shares; 2025Q2: 647,675 shares; 2025Q3: 665,617 shares; 2025Q4: 712,527 shares; 2026Q1: 767,341 shares 767,341$34.9M0.01%+54,814Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,931 shares; 2024Q4: 173,398 shares; 2025Q1: 124,640 shares; 2025Q2: 117,524 shares; 2025Q3: 349,601 shares; 2025Q4: 251,636 shares; 2026Q1: 254,185 shares 254,185$34.8M0.01%+2,549Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,408 shares; 2024Q4: 297,311 shares; 2025Q1: 443,065 shares; 2025Q2: 290,342 shares; 2025Q3: 271,408 shares; 2025Q4: 268,869 shares; 2026Q1: 273,902 shares 273,902$34.8M0.01%+5,033Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,630 shares; 2024Q4: 1,383,427 shares; 2025Q1: 1,389,892 shares; 2025Q2: 1,391,370 shares; 2025Q3: 1,385,502 shares; 2025Q4: 1,517,433 shares; 2026Q1: 1,579,911 shares 1,579,911$34.8M0.01%+62,478Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 336,386 shares; 2025Q1: 349,684 shares; 2025Q2: 473,051 shares; 2025Q3: 508,390 shares; 2025Q4: 555,902 shares; 2026Q1: 948,188 shares 948,188$34.8M0.01%+392,286Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,811 shares; 2024Q4: 164,193 shares; 2025Q1: 157,235 shares; 2025Q2: 141,988 shares; 2025Q3: 152,025 shares; 2025Q4: 182,565 shares; 2026Q1: 504,247 shares 504,247$34.7M0.01%+321,682Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 39,342 shares; 2025Q1: 71,667 shares; 2025Q2: 94,543 shares; 2025Q3: 68,762 shares; 2025Q4: 54,177 shares; 2026Q1: 122,899 shares 122,899$34.7M0.01%+68,722Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,119 shares; 2024Q4: 365,308 shares; 2025Q1: 503,997 shares; 2025Q2: 760,298 shares; 2025Q3: 505,212 shares; 2025Q4: 450,258 shares; 2026Q1: 470,110 shares 470,110$34.6M0.01%+19,852Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 94,821 shares; 2025Q1: 145,542 shares; 2025Q2: 66,687 shares; 2025Q3: 106,492 shares; 2025Q4: 83,244 shares; 2026Q1: 195,700 shares 195,700$34.6M0.01%+112,456Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,196 shares; 2024Q4: 612,791 shares; 2025Q1: 715,337 shares; 2025Q2: 596,205 shares; 2025Q3: 704,805 shares; 2025Q4: 1,018,448 shares; 2026Q1: 835,637 shares 835,637$34.6M0.01%-182,811Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,534 shares; 2024Q4: 617,058 shares; 2025Q1: 419,271 shares; 2025Q2: 368,895 shares; 2025Q3: 375,446 shares; 2025Q4: 413,424 shares; 2026Q1: 464,480 shares 464,480$34.6M0.01%+51,056Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,488 shares; 2024Q4: 613,354 shares; 2025Q1: 856,383 shares; 2025Q2: 1,004,743 shares; 2025Q3: 516,270 shares; 2025Q4: 188,350 shares; 2026Q1: 350,138 shares 350,138$34.6M0.01%+161,788Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,987 shares; 2024Q4: 556,162 shares; 2025Q1: 612,441 shares; 2025Q2: 979,793 shares; 2025Q3: 570,576 shares; 2025Q4: 1,105,383 shares; 2026Q1: 925,978 shares 925,978$34.5M0.01%-179,405Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 280,382 shares; 2025Q1: 522,078 shares; 2025Q2: 359,158 shares; 2025Q3: 964,495 shares; 2025Q4: 275,189 shares; 2026Q1: 584,137 shares 584,137$34.5M0.01%+308,948Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,432 shares; 2024Q4: 1,741,768 shares; 2025Q1: 1,126,804 shares; 2025Q2: 880,873 shares; 2025Q3: 1,108,186 shares; 2025Q4: 859,552 shares; 2026Q1: 2,689,486 shares 2,689,486$34.5M0.01%+1,829,934Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,923 shares; 2024Q4: 1,142,426 shares; 2025Q1: 1,164,256 shares; 2025Q2: 1,274,678 shares; 2025Q3: 1,227,060 shares; 2025Q4: 1,270,642 shares; 2026Q1: 1,379,021 shares 1,379,021$34.4M0.01%+108,379Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,182 shares; 2024Q4: 491,082 shares; 2025Q1: 454,172 shares; 2025Q2: 543,549 shares; 2025Q3: 474,477 shares; 2025Q4: 1,111,273 shares; 2026Q1: 586,766 shares 586,766$34.4M0.01%-524,507Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,031 shares; 2024Q4: 1,446,591 shares; 2025Q1: 1,708,013 shares; 2025Q2: 1,523,601 shares; 2025Q3: 1,704,554 shares; 2025Q4: 1,501,064 shares; 2026Q1: 1,820,781 shares 1,820,781$34.4M0.01%+319,717Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,921 shares; 2024Q4: 461,079 shares; 2025Q1: 533,394 shares; 2025Q2: 703,865 shares; 2025Q3: 731,801 shares; 2025Q4: 679,664 shares; 2026Q1: 688,894 shares 688,894$34.3M0.01%+9,230Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,132 shares; 2024Q4: 569,615 shares; 2025Q1: 482,109 shares; 2025Q2: 477,080 shares; 2025Q3: 478,316 shares; 2025Q4: 476,753 shares; 2026Q1: 481,244 shares 481,244$34.3M0.01%+4,491Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,716 shares; 2024Q4: 884,478 shares; 2025Q1: 783,208 shares; 2025Q2: 1,446,458 shares; 2025Q3: 1,266,659 shares; 2025Q4: 956,418 shares; 2026Q1: 718,897 shares 718,897$34.2M0.01%-237,521Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,063 shares; 2024Q4: 212,490 shares; 2025Q1: 122,379 shares; 2025Q2: 251,958 shares; 2025Q3: 230,394 shares; 2025Q4: 189,338 shares; 2026Q1: 393,500 shares 393,500$34.2M0.01%+204,162Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,731 shares; 2024Q4: 438,758 shares; 2025Q1: 875,725 shares; 2025Q2: 1,186,011 shares; 2025Q3: 1,316,597 shares; 2025Q4: 1,616,161 shares; 2026Q1: 1,858,267 shares 1,858,267$34.2M0.01%+242,106Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,304 shares; 2024Q4: 542,380 shares; 2025Q1: 502,854 shares; 2025Q2: 591,840 shares; 2025Q3: 1,516,808 shares; 2025Q4: 3,043,082 shares; 2026Q1: 2,978,611 shares 2,978,611$34.1M0.01%-64,471Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 199,690 shares; 2025Q1: 249,840 shares; 2025Q2: 339,339 shares; 2025Q3: 571,416 shares; 2025Q4: 1,043,933 shares; 2026Q1: 931,251 shares 931,251$34.1M0.01%-112,682Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 1,787,730 shares; 2025Q1: 1,765,190 shares; 2025Q2: 5,306,853 shares; 2025Q3: 5,440,909 shares; 2025Q4: 3,015,484 shares; 2026Q1: 4,183,544 shares 4,183,544$34.1M0.01%+1,168,060Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,739 shares; 2024Q4: 265,889 shares; 2025Q1: 264,212 shares; 2025Q2: 237,805 shares; 2025Q3: 231,988 shares; 2025Q4: 227,091 shares; 2026Q1: 220,814 shares 220,814$34M0.01%-6,277Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 68,184 shares; 2025Q1: 196,839 shares; 2025Q2: 44,238 shares; 2025Q3: 254,808 shares; 2025Q4: 420,761 shares; 2026Q1: 739,554 shares 739,554$34M0.01%+318,793Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,192 shares; 2024Q4: 5,392,114 shares; 2025Q1: 4,588,497 shares; 2025Q2: 2,799,910 shares; 2025Q3: 3,684,716 shares; 2025Q4: 3,876,995 shares; 2026Q1: 3,657,437 shares 3,657,437$33.9M0.01%-219,558Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,490 shares; 2024Q4: 828,995 shares; 2025Q1: 1,436,015 shares; 2025Q2: 897,376 shares; 2025Q3: 1,476,373 shares; 2025Q4: 909,686 shares; 2026Q1: 805,993 shares 805,993$33.9M0.01%-103,693Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,981 shares; 2024Q4: 171,310 shares; 2025Q1: 109,825 shares; 2025Q2: 55,503 shares; 2025Q3: 143,388 shares; 2025Q4: 133,247 shares; 2026Q1: 166,089 shares 166,089$33.9M0.01%+32,842Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: 392,197 shares; 2025Q1: 552,243 shares; 2025Q2: 462,863 shares; 2025Q3: 385,589 shares; 2025Q4: 680,566 shares; 2026Q1: 671,235 shares 671,235$33.9M0.01%-9,331Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 68,176 shares; 2025Q1: 212,221 shares; 2025Q2: 373,586 shares; 2025Q3: 279,169 shares; 2025Q4: 277,412 shares; 2026Q1: 182,844 shares 182,844$33.8M0.01%-94,568Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,886 shares; 2024Q4: 4,147,748 shares; 2025Q1: 7,766,692 shares; 2025Q2: 2,834,286 shares; 2025Q3: 2,789,553 shares; 2025Q4: 1,258,186 shares; 2026Q1: 1,033,499 shares 1,033,499$33.7M0.01%-224,687Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,799 shares; 2024Q4: 830,935 shares; 2025Q1: 543,429 shares; 2025Q2: 527,561 shares; 2025Q3: 435,107 shares; 2025Q4: 425,902 shares; 2026Q1: 300,802 shares 300,802$33.7M0.01%-125,100Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,590 shares; 2024Q4: 355,103 shares; 2025Q1: 388,840 shares; 2025Q2: 418,695 shares; 2025Q3: 261,051 shares; 2025Q4: 364,869 shares; 2026Q1: 83,297 shares 83,297$33.7M0.01%-281,572Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,724 shares; 2024Q4: 191,233 shares; 2025Q1: 328,528 shares; 2025Q2: 401,385 shares; 2025Q3: 314,245 shares; 2025Q4: 440,146 shares; 2026Q1: 374,052 shares 374,052$33.7M0.01%-66,094Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 76,873 shares; 2025Q1: 55,957 shares; 2025Q2: 109,107 shares; 2025Q3: 154,688 shares; 2025Q4: 189,403 shares; 2026Q1: 173,740 shares 173,740$33.6M0.01%-15,663Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,945 shares; 2024Q4: 307,640 shares; 2025Q1: 232,568 shares; 2025Q2: 232,485 shares; 2025Q3: 479,244 shares; 2025Q4: 395,147 shares; 2026Q1: 364,319 shares 364,319$33.6M0.01%-30,828Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,390 shares; 2024Q4: 218,865 shares; 2025Q1: 175,261 shares; 2025Q2: 388,510 shares; 2025Q3: 361,799 shares; 2025Q4: 223,259 shares; 2026Q1: 241,395 shares 241,395$33.6M0.01%+18,136Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,356 shares; 2024Q4: 4,922,219 shares; 2025Q1: 4,456,122 shares; 2025Q2: 9,677,787 shares; 2025Q3: 6,423,417 shares; 2025Q4: 5,477,573 shares; 2026Q1: 7,176,533 shares 7,176,533$33.6M0.01%+1,698,960Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,384 shares; 2024Q4: 412,554 shares; 2025Q1: 401,655 shares; 2025Q2: 424,837 shares; 2025Q3: 342,481 shares; 2025Q4: 338,655 shares; 2026Q1: 743,707 shares 743,707$33.5M0.01%+405,052Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,730 shares; 2024Q4: 1,548,265 shares; 2025Q1: 2,198,822 shares; 2025Q2: 1,927,429 shares; 2025Q3: 2,632,757 shares; 2025Q4: 1,712,950 shares; 2026Q1: 2,304,897 shares 2,304,897$33.5M0.01%+591,947Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,226 shares; 2024Q4: 896,788 shares; 2025Q1: 634,634 shares; 2025Q2: 472,340 shares; 2025Q3: 1,726,993 shares; 2025Q4: 2,720,318 shares; 2026Q1: 2,649,823 shares 2,649,823$33.5M0.01%-70,495Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,535 shares; 2024Q4: 2,184,101 shares; 2025Q1: 4,312,546 shares; 2025Q2: 6,507,180 shares; 2025Q3: 2,675,513 shares; 2025Q4: 2,893,312 shares; 2026Q1: 7,793,980 shares 7,793,980$33.4M0.01%+4,900,668Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,902 shares; 2024Q4: 84,704 shares; 2025Q1: 177,265 shares; 2025Q2: 339,027 shares; 2025Q3: 1,131,787 shares; 2025Q4: 905,432 shares; 2026Q1: 679,784 shares 679,784$33.4M0.01%-225,648Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,541 shares; 2024Q4: 877,496 shares; 2025Q1: 1,152,084 shares; 2025Q2: 1,217,047 shares; 2025Q3: 1,136,840 shares; 2025Q4: 1,330,969 shares; 2026Q1: 746,210 shares 746,210$33.4M0.01%-584,759Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,067 shares; 2024Q4: 1,926,096 shares; 2025Q1: 369,271 shares; 2025Q2: 1,625,892 shares; 2025Q3: 721,769 shares; 2025Q4: 1,098,312 shares; 2026Q1: 1,122,054 shares 1,122,054$33.4M0.01%+23,742Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,150 shares; 2024Q4: 143,095 shares; 2025Q1: 423,461 shares; 2025Q2: 166,146 shares; 2025Q3: 527,153 shares; 2025Q4: 406,353 shares; 2026Q1: 1,097,119 shares 1,097,119$33.3M0.01%+690,766Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,687 shares; 2024Q4: 193,001 shares; 2025Q1: 389,160 shares; 2025Q2: 196,472 shares; 2025Q3: 232,941 shares; 2025Q4: 255,510 shares; 2026Q1: 353,151 shares 353,151$33.2M0.01%+97,641Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010,312 shares; 2024Q4: 4,213,105 shares; 2025Q1: 4,420,477 shares; 2025Q2: 4,198,535 shares; 2025Q3: 4,184,723 shares; 2025Q4: 4,314,973 shares; 2026Q1: 4,399,194 shares 4,399,194$33.2M0.01%+84,221Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 160,112 shares; 2025Q1: 286,297 shares; 2025Q2: 316,049 shares; 2025Q3: 564,060 shares; 2025Q4: 461,000 shares; 2026Q1: 400,744 shares 400,744$33.2M0.01%-60,256Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,209 shares; 2025Q4: 751,322 shares; 2026Q1: 3,275,086 shares 3,275,086$33.1M0.01%+2,523,764Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 155,427 shares; 2025Q1: 147,473 shares; 2025Q2: 143,092 shares; 2025Q3: 137,021 shares; 2025Q4: 146,596 shares; 2026Q1: 440,153 shares 440,153$33.1M0.01%+293,557Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 1,453 shares; 2025Q1: 141,151 shares; 2025Q2: 366,954 shares; 2025Q3: 504,315 shares; 2025Q4: 516,349 shares; 2026Q1: 848,908 shares 848,908$33.1M0.01%+332,559Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,283 shares; 2024Q4: 276,012 shares; 2025Q1: 441,935 shares; 2025Q2: 336,915 shares; 2025Q3: 378,861 shares; 2025Q4: 352,785 shares; 2026Q1: 292,827 shares 292,827$33M0.01%-59,958Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,665 shares; 2024Q4: 1,841,562 shares; 2025Q1: 1,783,792 shares; 2025Q2: 4,455,318 shares; 2025Q3: 3,083,670 shares; 2025Q4: 1,623,043 shares; 2026Q1: 1,509,382 shares 1,509,382$33M0.01%-113,661Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,143 shares; 2024Q4: 363,555 shares; 2025Q1: 485,179 shares; 2025Q2: 430,694 shares; 2025Q3: 467,736 shares; 2025Q4: 411,329 shares; 2026Q1: 638,928 shares 638,928$33M0.01%+227,599Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,858 shares; 2024Q4: 719,714 shares; 2025Q1: 897,507 shares; 2025Q2: 527,677 shares; 2025Q3: 420,388 shares; 2025Q4: 287,881 shares; 2026Q1: 845,431 shares 845,431$32.9M0.01%+557,550Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,696 shares; 2025Q1: 97,759 shares; 2025Q2: 75,859 shares; 2025Q3: 835,357 shares; 2025Q4: 1,888,800 shares; 2026Q1: 3,644,121 shares 3,644,121$32.9M0.01%+1,755,321Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,145 shares; 2024Q4: 878,442 shares; 2025Q1: 886,008 shares; 2025Q2: 881,595 shares; 2025Q3: 1,170,865 shares; 2025Q4: 1,281,578 shares; 2026Q1: 1,276,227 shares 1,276,227$32.9M0.01%-5,351Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,125 shares; 2024Q4: 69,754 shares; 2025Q1: 70,137 shares; 2025Q2: 60,406 shares; 2025Q3: 317,330 shares; 2025Q4: 782,969 shares; 2026Q1: 702,334 shares 702,334$32.8M0.01%-80,635Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 388,927 shares; 2025Q1: 283,829 shares; 2025Q2: 366,150 shares; 2025Q3: 369,091 shares; 2025Q4: 489,306 shares; 2026Q1: 651,350 shares 651,350$32.8M0.01%+162,044Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 121,331 shares; 2025Q1: 122,423 shares; 2025Q2: 126,409 shares; 2025Q3: 158,457 shares; 2025Q4: 180,736 shares; 2026Q1: 181,835 shares 181,835$32.7M0.01%+1,099Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,918 shares; 2024Q4: 309,180 shares; 2025Q1: 302,224 shares; 2025Q2: 303,263 shares; 2025Q3: 316,629 shares; 2025Q4: 341,122 shares; 2026Q1: 353,100 shares 353,100$32.7M0.01%+11,978Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,126 shares; 2024Q4: 60,676 shares; 2025Q1: 129,622 shares; 2025Q2: 129,416 shares; 2025Q3: 134,057 shares; 2025Q4: 138,466 shares; 2026Q1: 475,734 shares 475,734$32.7M0.01%+337,268Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,601 shares; 2024Q4: 416,299 shares; 2025Q1: 187,062 shares; 2025Q2: 241,191 shares; 2025Q3: 357,637 shares; 2025Q4: 716,725 shares; 2026Q1: 435,265 shares 435,265$32.6M0.01%-281,460Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 189,757 shares; 2025Q1: 41,052 shares; 2025Q2: 57,059 shares; 2025Q3: 35,033 shares; 2025Q4: 111,693 shares; 2026Q1: 1,187,422 shares 1,187,422$32.5M0.01%+1,075,729Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,133 shares; 2024Q4: 502,394 shares; 2025Q1: 498,923 shares; 2025Q2: 497,818 shares; 2025Q3: 486,139 shares; 2025Q4: 484,725 shares; 2026Q1: 465,081 shares 465,081$32.4M0.01%-19,644Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,017 shares; 2024Q4: 612,119 shares; 2025Q1: 617,532 shares; 2025Q2: 705,721 shares; 2025Q3: 766,643 shares; 2025Q4: 798,492 shares; 2026Q1: 1,013,617 shares 1,013,617$32.4M0.01%+215,125Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,268 shares; 2024Q4: 638,058 shares; 2025Q1: 624,116 shares; 2025Q2: 678,602 shares; 2025Q3: 706,742 shares; 2025Q4: 458,549 shares; 2026Q1: 458,577 shares 458,577$32.2M0.01%+28Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,825 shares; 2025Q1: 588,450 shares; 2025Q2: 719,028 shares; 2025Q3: 560,821 shares; 2025Q4: 508,280 shares; 2026Q1: 271,360 shares 271,360$32M0.01%-236,920Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: 222,204 shares; 2025Q4: 757,712 shares; 2026Q1: 400,747 shares 400,747$32M0.01%-356,965Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 170,489 shares; 2025Q1: 199,725 shares; 2025Q2: 121,899 shares; 2025Q3: 110,668 shares; 2025Q4: 276,073 shares; 2026Q1: 624,509 shares 624,509$32M0.01%+348,436Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 265,435 shares; 2025Q1: 395,557 shares; 2025Q2: 427,033 shares; 2025Q3: 761,438 shares; 2025Q4: 541,916 shares; 2026Q1: 481,252 shares 481,252$31.9M0.01%-60,664Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,079 shares; 2024Q4: 290,669 shares; 2025Q1: 306,009 shares; 2025Q2: 311,830 shares; 2025Q3: 676,522 shares; 2025Q4: 942,551 shares; 2026Q1: 1,366,189 shares 1,366,189$31.9M0.01%+423,638Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,671 shares; 2024Q4: 661,072 shares; 2025Q1: 1,112,592 shares; 2025Q2: 1,093,628 shares; 2025Q3: 824,302 shares; 2025Q4: 629,584 shares; 2026Q1: 619,870 shares 619,870$31.8M0.01%-9,714Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,303 shares; 2024Q4: 1,078,251 shares; 2025Q1: 262,324 shares; 2025Q2: 200,019 shares; 2025Q3: 409,220 shares; 2025Q4: 268,239 shares; 2026Q1: 675,122 shares 675,122$31.8M0.01%+406,883Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,277 shares; 2024Q4: 228,023 shares; 2025Q1: 196,324 shares; 2025Q2: 241,555 shares; 2025Q3: 4,869 shares; 2025Q4: 43,526 shares; 2026Q1: 465,707 shares 465,707$31.8M0.01%+422,181Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,638 shares; 2024Q4: 738,610 shares; 2025Q1: 544,044 shares; 2025Q2: 634,600 shares; 2025Q3: 598,866 shares; 2025Q4: 1,138,143 shares; 2026Q1: 825,411 shares 825,411$31.7M0.01%-312,732Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,317 shares; 2024Q4: 287,122 shares; 2025Q1: 298,242 shares; 2025Q2: 316,846 shares; 2025Q3: 323,431 shares; 2025Q4: 295,374 shares; 2026Q1: 328,038 shares 328,038$31.7M0.01%+32,664Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,435 shares; 2024Q4: 381,453 shares; 2025Q1: 592,227 shares; 2025Q2: 527,132 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,124,982 shares; 2026Q1: 1,175,672 shares 1,175,672$31.7M0.01%+50,690Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,519 shares; 2024Q4: 1,008,189 shares; 2025Q1: 1,270,830 shares; 2025Q2: 1,688,663 shares; 2025Q3: 1,381,369 shares; 2025Q4: 1,814,140 shares; 2026Q1: 1,775,082 shares 1,775,082$31.6M0.01%-39,058Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,083 shares; 2024Q4: 1,816,100 shares; 2025Q1: 1,688,222 shares; 2025Q2: 3,010,926 shares; 2025Q3: 3,762,099 shares; 2025Q4: 8,320,544 shares; 2026Q1: 2,919,491 shares 2,919,491$31.6M0.01%-5,401,053Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,581 shares; 2024Q4: 195,498 shares; 2025Q1: 851,085 shares; 2025Q2: 837,281 shares; 2025Q3: 807,820 shares; 2025Q4: 359,100 shares; 2026Q1: 645,245 shares 645,245$31.6M0.01%+286,145Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,763 shares; 2024Q4: 638,461 shares; 2025Q1: 1,153,556 shares; 2025Q2: 1,111,261 shares; 2025Q3: 600,635 shares; 2025Q4: 1,460,219 shares; 2026Q1: 1,636,673 shares 1,636,673$31.5M0.01%+176,454Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,478 shares; 2024Q4: 676,724 shares; 2025Q1: 784,529 shares; 2025Q2: 802,629 shares; 2025Q3: 893,932 shares; 2025Q4: 1,022,578 shares; 2026Q1: 1,410,375 shares 1,410,375$31.4M0.01%+387,797Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,017 shares; 2024Q4: 771,155 shares; 2025Q1: 787,523 shares; 2025Q2: 744,118 shares; 2025Q3: 719,307 shares; 2025Q4: 710,154 shares; 2026Q1: 741,693 shares 741,693$31.4M0.01%+31,539Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,732 shares; 2024Q4: 201,590 shares; 2025Q1: 204,961 shares; 2025Q2: 226,705 shares; 2025Q3: 222,271 shares; 2025Q4: 216,863 shares; 2026Q1: 310,624 shares 310,624$31.4M0.01%+93,761Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,620 shares; 2024Q4: 475,235 shares; 2025Q1: 509,262 shares; 2025Q2: 516,104 shares; 2025Q3: 498,185 shares; 2025Q4: 444,188 shares; 2026Q1: 488,128 shares 488,128$31.2M0.01%+43,940Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,981 shares; 2024Q4: 703,178 shares; 2025Q1: 699,499 shares; 2025Q2: 1,352,395 shares; 2025Q3: 2,028,338 shares; 2025Q4: 2,056,198 shares; 2026Q1: 2,378,784 shares 2,378,784$31.2M0.01%+322,586Timeline
SBETSHARPLINK 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: 606,327 shares; 2025Q3: 6,169,346 shares; 2025Q4: 4,771,112 shares; 2026Q1: 4,832,118 shares 4,832,118$31.2M0.01%+61,006Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,041 shares; 2024Q4: 1,326,910 shares; 2025Q1: 7,370,367 shares; 2025Q2: 2,253,547 shares; 2025Q3: 1,540,007 shares; 2025Q4: 1,143,037 shares; 2026Q1: 2,920,888 shares 2,920,888$31.1M0.01%+1,777,851Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,144 shares; 2024Q4: 2,683,503 shares; 2025Q1: 2,662,835 shares; 2025Q2: 1,564,725 shares; 2025Q3: 1,527,525 shares; 2025Q4: 2,031,101 shares; 2026Q1: 1,745,863 shares 1,745,863$31.1M0.01%-285,238Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,390 shares; 2024Q4: 326,972 shares; 2025Q1: 370,308 shares; 2025Q2: 350,671 shares; 2025Q3: 534,904 shares; 2025Q4: 512,439 shares; 2026Q1: 653,913 shares 653,913$31.1M0.01%+141,474Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,564 shares; 2026Q1: 578,362 shares 578,362$31.1M0.01%+528,798Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,606 shares; 2024Q4: 3,637,797 shares; 2025Q1: 2,673,492 shares; 2025Q2: 2,713,384 shares; 2025Q3: 3,192,493 shares; 2025Q4: 1,863,307 shares; 2026Q1: 2,360,524 shares 2,360,524$31.1M0.01%+497,217Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,713 shares; 2024Q4: 748,545 shares; 2025Q1: 1,183,442 shares; 2025Q2: 1,116,473 shares; 2025Q3: 1,711,453 shares; 2025Q4: 1,447,994 shares; 2026Q1: 1,183,827 shares 1,183,827$31.1M0.01%-264,167Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,600 shares; 2024Q4: 1,162,826 shares; 2025Q1: 2,633,885 shares; 2025Q2: 3,049,230 shares; 2025Q3: 2,702,482 shares; 2025Q4: 3,116,152 shares; 2026Q1: 1,360,890 shares 1,360,890$31M0.01%-1,755,262Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 53,129 shares; 2025Q1: 53,705 shares; 2025Q2: 38,769 shares; 2025Q3: 73,265 shares; 2025Q4: 213,309 shares; 2026Q1: 352,381 shares 352,381$31M0.01%+139,072Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 1,135,595 shares; 2025Q1: 1,536,341 shares; 2025Q2: 1,193,992 shares; 2025Q3: 906,125 shares; 2025Q4: 2,170,655 shares; 2026Q1: 2,359,972 shares 2,359,972$31M0.01%+189,317Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,342 shares; 2024Q4: 1,902,447 shares; 2025Q1: 1,065,906 shares; 2025Q2: 1,480,867 shares; 2025Q3: 2,159,907 shares; 2025Q4: 1,519,650 shares; 2026Q1: 2,117,291 shares 2,117,291$31M0.01%+597,641Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,141 shares; 2025Q2: 205,415 shares; 2025Q3: 197,296 shares; 2025Q4: 526,566 shares; 2026Q1: 465,724 shares 465,724$30.9M0.01%-60,842Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,605 shares; 2024Q4: 483,600 shares; 2025Q1: 512,608 shares; 2025Q2: 562,313 shares; 2025Q3: 565,077 shares; 2025Q4: 594,594 shares; 2026Q1: 478,086 shares 478,086$30.9M0.01%-116,508Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,442 shares; 2024Q4: 296,655 shares; 2025Q1: 384,712 shares; 2025Q2: 323,106 shares; 2025Q3: 284,942 shares; 2025Q4: 284,603 shares; 2026Q1: 287,599 shares 287,599$30.9M0.01%+2,996Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,923 shares; 2024Q4: 498,911 shares; 2025Q1: 281,223 shares; 2025Q2: 727,269 shares; 2025Q3: 1,136,902 shares; 2025Q4: 1,972,716 shares; 2026Q1: 2,761,079 shares 2,761,079$30.8M0.01%+788,363Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,793 shares; 2025Q1: 6,583 shares; 2025Q2: 56,197 shares; 2025Q3: 73,556 shares; 2025Q4: 308,642 shares; 2026Q1: 698,744 shares 698,744$30.8M0.01%+390,102Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 6,578 shares; 2025Q1: 6,501 shares; 2025Q2: 6,475 shares; 2025Q3: 429,747 shares; 2025Q4: 565,257 shares; 2026Q1: 608,588 shares 608,588$30.8M0.01%+43,331Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,131 shares; 2024Q4: 393,548 shares; 2025Q1: 511,790 shares; 2025Q2: 856,661 shares; 2025Q3: 556,986 shares; 2025Q4: 341,359 shares; 2026Q1: 433,742 shares 433,742$30.7M0.01%+92,383Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,103 shares; 2024Q4: 2,465,758 shares; 2025Q1: 382,307 shares; 2025Q2: 715,275 shares; 2025Q3: 378,642 shares; 2025Q4: 371,130 shares; 2026Q1: 1,687,979 shares 1,687,979$30.7M0.01%+1,316,849Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,186 shares; 2024Q4: 316,577 shares; 2025Q1: 308,738 shares; 2025Q2: 301,363 shares; 2025Q3: 304,064 shares; 2025Q4: 300,814 shares; 2026Q1: 300,143 shares 300,143$30.5M0.01%-671Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,992 shares; 2024Q4: 561,845 shares; 2025Q1: 573,189 shares; 2025Q2: 492,431 shares; 2025Q3: 506,950 shares; 2025Q4: 509,825 shares; 2026Q1: 512,308 shares 512,308$30.5M0.01%+2,483Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,659 shares; 2024Q4: 3,404,314 shares; 2025Q1: 2,898,899 shares; 2025Q2: 4,842,322 shares; 2025Q3: 2,921,524 shares; 2025Q4: 4,489,567 shares; 2026Q1: 2,368,496 shares 2,368,496$30.5M0.01%-2,121,071Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 178 shares; 2025Q1: 158,048 shares; 2025Q2: 1,907,260 shares; 2025Q3: 802,250 shares; 2025Q4: 509,897 shares; 2026Q1: 467,587 shares 467,587$30.5M0.01%-42,310Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,748 shares; 2024Q4: 461,811 shares; 2025Q1: 683,702 shares; 2025Q2: 532,180 shares; 2025Q3: 1,046,870 shares; 2025Q4: 1,969,258 shares; 2026Q1: 924,479 shares 924,479$30.5M0.01%-1,044,779Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,406 shares; 2024Q4: 392,106 shares; 2025Q1: 447,757 shares; 2025Q2: 525,598 shares; 2025Q3: 538,825 shares; 2025Q4: 554,198 shares; 2026Q1: 572,681 shares 572,681$30.4M0.01%+18,483Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,620 shares; 2025Q4: 1,773,607 shares; 2026Q1: 1,068,835 shares 1,068,835$30.4M0.01%-704,772Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,131 shares; 2024Q4: 265,614 shares; 2025Q1: 235,040 shares; 2025Q2: 507,288 shares; 2025Q3: 604,322 shares; 2025Q4: 638,818 shares; 2026Q1: 606,628 shares 606,628$30.4M0.01%-32,190Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,944 shares; 2024Q4: 446,807 shares; 2025Q1: 409,651 shares; 2025Q2: 395,558 shares; 2025Q3: 405,266 shares; 2025Q4: 389,300 shares; 2026Q1: 1,884,150 shares 1,884,150$30.3M0.01%+1,494,850Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 515,356 shares; 2025Q1: 313,739 shares; 2025Q2: 275,736 shares; 2025Q3: 361,766 shares; 2025Q4: 299,250 shares; 2026Q1: 202,374 shares 202,374$30.3M0.01%-96,876Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630,498 shares; 2024Q4: 9,631,095 shares; 2025Q1: 10,408,757 shares; 2025Q2: 4,546,596 shares; 2025Q3: 4,638,160 shares; 2025Q4: 5,576,078 shares; 2026Q1: 4,353,030 shares 4,353,030$30.3M0.01%-1,223,048Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,190 shares; 2024Q4: 793,201 shares; 2025Q1: 721,419 shares; 2025Q2: 577,630 shares; 2025Q3: 533,267 shares; 2025Q4: 536,879 shares; 2026Q1: 531,875 shares 531,875$30.2M0.01%-5,004Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,500 shares; 2024Q4: 816,233 shares; 2025Q1: 857,702 shares; 2025Q2: 996,285 shares; 2025Q3: 973,853 shares; 2025Q4: 1,149,127 shares; 2026Q1: 1,219,159 shares 1,219,159$30.2M0.01%+70,032Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 103,546 shares; 2025Q1: 122,798 shares; 2025Q2: 130,322 shares; 2025Q3: 245,611 shares; 2025Q4: 183,050 shares; 2026Q1: 374,184 shares 374,184$30.2M0.01%+191,134Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 173,075 shares; 2025Q1: 87,336 shares; 2025Q2: 144,345 shares; 2025Q3: 466,053 shares; 2025Q4: 498,738 shares; 2026Q1: 440,468 shares 440,468$30.1M0.01%-58,270Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,456 shares; 2024Q4: 174,721 shares; 2025Q1: 223,261 shares; 2025Q2: 158,051 shares; 2025Q3: 162,704 shares; 2025Q4: 116,270 shares; 2026Q1: 138,271 shares 138,271$30.1M0.01%+22,001Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,175 shares; 2024Q4: 295,109 shares; 2025Q1: 491,459 shares; 2025Q2: 334,454 shares; 2025Q3: 536,332 shares; 2025Q4: 1,091,714 shares; 2026Q1: 989,047 shares 989,047$30.1M0.01%-102,667Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,989 shares; 2024Q4: 443,727 shares; 2025Q1: 491,755 shares; 2025Q2: 409,772 shares; 2025Q3: 810,254 shares; 2025Q4: 373,975 shares; 2026Q1: 389,932 shares 389,932$30.1M0.01%+15,957Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,170 shares; 2024Q4: 382,320 shares; 2025Q1: 396,280 shares; 2025Q2: 480,433 shares; 2025Q3: 547,889 shares; 2025Q4: 564,410 shares; 2026Q1: 590,774 shares 590,774$30M0.01%+26,364Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,228 shares; 2024Q4: 467,278 shares; 2025Q1: 348,987 shares; 2025Q2: 616,834 shares; 2025Q3: 466,099 shares; 2025Q4: 598,427 shares; 2026Q1: 1,702,277 shares 1,702,277$29.9M0.01%+1,103,850Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,622 shares; 2024Q4: 193,168 shares; 2025Q1: 138,433 shares; 2025Q2: 495,647 shares; 2025Q3: 146,161 shares; 2025Q4: 170,531 shares; 2026Q1: 1,848,580 shares 1,848,580$29.9M0.01%+1,678,049Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,350 shares; 2024Q4: 199,914 shares; 2025Q1: 152,725 shares; 2025Q2: 283,992 shares; 2025Q3: 353,914 shares; 2025Q4: 238,593 shares; 2026Q1: 218,057 shares 218,057$29.9M0.01%-20,536Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,163 shares; 2024Q4: 986,459 shares; 2025Q1: 1,624,935 shares; 2025Q2: 2,041,137 shares; 2025Q3: 1,681,379 shares; 2025Q4: 5,975,345 shares; 2026Q1: 5,770,071 shares 5,770,071$29.9M0.01%-205,274Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,268 shares; 2024Q4: 910,587 shares; 2025Q1: 1,403,798 shares; 2025Q2: 1,936,895 shares; 2025Q3: 2,456,712 shares; 2025Q4: 2,202,363 shares; 2026Q1: 1,378,270 shares 1,378,270$29.8M0.01%-824,093Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,655 shares; 2024Q4: 1,240,354 shares; 2025Q1: 1,245,299 shares; 2025Q2: 820,017 shares; 2025Q3: 803,444 shares; 2025Q4: 740,859 shares; 2026Q1: 1,715,906 shares 1,715,906$29.7M0.01%+975,047Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683,704 shares; 2024Q4: 2,914,066 shares; 2025Q1: 3,037,795 shares; 2025Q2: 3,343,725 shares; 2025Q3: 3,132,989 shares; 2025Q4: 1,960,568 shares; 2026Q1: 2,108,496 shares 2,108,496$29.7M0.01%+147,928Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 192,512 shares; 2025Q1: 416,097 shares; 2025Q2: 869,789 shares; 2025Q3: 1,452,571 shares; 2025Q4: 539,677 shares; 2026Q1: 526,617 shares 526,617$29.7M0.01%-13,060Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,191 shares; 2024Q4: 823,491 shares; 2025Q1: 739,555 shares; 2025Q2: 756,546 shares; 2025Q3: 784,198 shares; 2025Q4: 934,917 shares; 2026Q1: 934,695 shares 934,695$29.7M0.01%-222Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,759 shares; 2024Q4: 1,837,899 shares; 2025Q1: 6,099,239 shares; 2025Q2: 3,634,029 shares; 2025Q3: 1,515,037 shares; 2025Q4: 1,128,351 shares; 2026Q1: 1,378,842 shares 1,378,842$29.6M0.01%+250,491Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,574 shares; 2024Q4: 792,995 shares; 2025Q1: 866,783 shares; 2025Q2: 736,785 shares; 2025Q3: 855,517 shares; 2025Q4: 964,547 shares; 2026Q1: 1,170,880 shares 1,170,880$29.6M0.01%+206,333Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,279 shares; 2024Q4: 684,200 shares; 2025Q1: 680,717 shares; 2025Q2: 687,642 shares; 2025Q3: 670,095 shares; 2025Q4: 679,591 shares; 2026Q1: 896,838 shares 896,838$29.6M0.01%+217,247Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 114,529 shares; 2025Q1: 46,360 shares; 2025Q2: 31,558 shares; 2025Q3: 32,976 shares; 2025Q4: 135,821 shares; 2026Q1: 113,380 shares 113,380$29.5M0.01%-22,441Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,583 shares; 2024Q4: 1,538,500 shares; 2025Q1: 727,441 shares; 2025Q2: 736,821 shares; 2025Q3: 714,381 shares; 2025Q4: 711,943 shares; 2026Q1: 656,937 shares 656,937$29.4M0.01%-55,006Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,098 shares; 2024Q4: 247,601 shares; 2025Q1: 573,962 shares; 2025Q2: 477,099 shares; 2025Q3: 1,413,919 shares; 2025Q4: 1,000,467 shares; 2026Q1: 809,896 shares 809,896$29.3M0.01%-190,571Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,728 shares; 2024Q4: 4,719,977 shares; 2025Q1: 3,775,228 shares; 2025Q2: 8,640,294 shares; 2025Q3: 10,756,652 shares; 2025Q4: 7,751,985 shares; 2026Q1: 8,283,364 shares 8,283,364$29.2M0.01%+531,379Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,787 shares; 2024Q4: 349,504 shares; 2025Q1: 557,691 shares; 2025Q2: 799,173 shares; 2025Q3: 898,594 shares; 2025Q4: 567,780 shares; 2026Q1: 654,494 shares 654,494$29.1M0.01%+86,714Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 78,132 shares; 2025Q1: 158,006 shares; 2025Q2: 171,865 shares; 2025Q3: 594,454 shares; 2025Q4: 591,648 shares; 2026Q1: 712,601 shares 712,601$29.1M0.01%+120,953Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 299,065 shares; 2025Q1: 1,086,106 shares; 2025Q2: 1,584,876 shares; 2025Q3: 269,522 shares; 2025Q4: 222,732 shares; 2026Q1: 498,978 shares 498,978$29M0.01%+276,246Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,072 shares; 2024Q4: 411,454 shares; 2025Q1: 486,189 shares; 2025Q2: 486,310 shares; 2025Q3: 516,814 shares; 2025Q4: 549,089 shares; 2026Q1: 602,524 shares 602,524$28.9M0.01%+53,435Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 184,000 shares; 2025Q1: 220,913 shares; 2025Q2: 676,326 shares; 2025Q3: 658,753 shares; 2025Q4: 617,912 shares; 2026Q1: 527,378 shares 527,378$28.9M0.01%-90,534Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,044 shares; 2024Q4: 592,401 shares; 2025Q1: 590,033 shares; 2025Q2: 868,834 shares; 2025Q3: 1,117,089 shares; 2025Q4: 914,755 shares; 2026Q1: 735,410 shares 735,410$28.9M0.01%-179,345Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,931 shares; 2024Q4: 1,099,110 shares; 2025Q1: 792,152 shares; 2025Q2: 847,062 shares; 2025Q3: 757,244 shares; 2025Q4: 693,413 shares; 2026Q1: 1,333,079 shares 1,333,079$28.9M0.01%+639,666Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,462 shares; 2024Q4: 285,451 shares; 2025Q1: 278,273 shares; 2025Q2: 264,625 shares; 2025Q3: 260,832 shares; 2025Q4: 265,511 shares; 2026Q1: 257,097 shares 257,097$28.9M0.01%-8,414Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,293 shares; 2024Q4: 463,930 shares; 2025Q1: 567,481 shares; 2025Q2: 355,523 shares; 2025Q3: 720,915 shares; 2025Q4: 527,407 shares; 2026Q1: 1,116,021 shares 1,116,021$28.9M0.01%+588,614Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,298 shares; 2024Q4: 2,294,980 shares; 2025Q1: 2,099,523 shares; 2025Q2: 2,536,174 shares; 2025Q3: 2,195,126 shares; 2025Q4: 1,783,241 shares; 2026Q1: 1,681,653 shares 1,681,653$28.8M0.01%-101,588Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,872 shares; 2024Q4: 445,065 shares; 2025Q1: 446,893 shares; 2025Q2: 377,984 shares; 2025Q3: 412,095 shares; 2025Q4: 412,154 shares; 2026Q1: 418,753 shares 418,753$28.8M0.01%+6,599Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,368 shares; 2024Q4: 391,419 shares; 2025Q1: 393,797 shares; 2025Q2: 1,249,628 shares; 2025Q3: 701,440 shares; 2025Q4: 781,195 shares; 2026Q1: 718,589 shares 718,589$28.8M0.01%-62,606Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,150 shares; 2024Q4: 5,121,641 shares; 2025Q1: 16,731,091 shares; 2025Q2: 6,097,896 shares; 2025Q3: 4,157,904 shares; 2025Q4: 7,731,643 shares; 2026Q1: 3,660,024 shares 3,660,024$28.7M0.01%-4,071,619Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,541 shares; 2025Q2: 242,363 shares; 2025Q3: 694,438 shares; 2025Q4: 1,023,625 shares; 2026Q1: 1,024,295 shares 1,024,295$28.6M0.01%+670Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,366 shares; 2024Q4: 164,473 shares; 2025Q1: 119,364 shares; 2025Q2: 428,058 shares; 2025Q3: 288,496 shares; 2025Q4: 196,790 shares; 2026Q1: 302,548 shares 302,548$28.6M0.01%+105,758Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 437,886 shares; 2025Q1: 449,966 shares; 2025Q2: 432,609 shares; 2025Q3: 719,182 shares; 2025Q4: 664,601 shares; 2026Q1: 633,069 shares 633,069$28.6M0.01%-31,532Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,976 shares; 2024Q4: 544,001 shares; 2025Q1: 413,400 shares; 2025Q2: 307,804 shares; 2025Q3: 438,522 shares; 2025Q4: 445,586 shares; 2026Q1: 389,623 shares 389,623$28.5M0.01%-55,963Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,540 shares; 2024Q4: 66,639 shares; 2025Q1: 364,039 shares; 2025Q2: 433,790 shares; 2025Q3: 451,449 shares; 2025Q4: 439,134 shares; 2026Q1: 357,701 shares 357,701$28.5M0.01%-81,433Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 26,693 shares; 2025Q1: 112,040 shares; 2025Q2: 70,282 shares; 2025Q3: 294,995 shares; 2025Q4: 392,743 shares; 2026Q1: 1,186,091 shares 1,186,091$28.4M0.01%+793,348Timeline
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: 713,654 shares; 2026Q1: 613,882 shares 613,882$28.4M0.01%-99,772Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,565 shares; 2025Q4: 252,761 shares; 2026Q1: 573,200 shares 573,200$28.4M0.01%+320,439Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,935 shares; 2024Q4: 242,387 shares; 2025Q1: 274,059 shares; 2025Q2: 510,992 shares; 2025Q3: 443,424 shares; 2025Q4: 547,161 shares; 2026Q1: 571,796 shares 571,796$28.4M0.01%+24,635Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,132 shares; 2024Q4: 3,647,137 shares; 2025Q1: 3,070,036 shares; 2025Q2: 4,646,850 shares; 2025Q3: 2,988,838 shares; 2025Q4: 4,637,692 shares; 2026Q1: 8,245,232 shares 8,245,232$28.3M0.01%+3,607,540Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,885 shares; 2024Q4: 182,927 shares; 2025Q1: 548,824 shares; 2025Q2: 568,329 shares; 2025Q3: 583,898 shares; 2025Q4: 605,984 shares; 2026Q1: 616,971 shares 616,971$28.3M0.01%+10,987Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,467 shares; 2024Q4: 423,068 shares; 2025Q1: 426,428 shares; 2025Q2: 422,349 shares; 2025Q3: 467,620 shares; 2025Q4: 440,865 shares; 2026Q1: 452,454 shares 452,454$28.3M0.01%+11,589Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,092 shares; 2024Q4: 2,082,770 shares; 2025Q1: 3,168,085 shares; 2025Q2: 4,372,655 shares; 2025Q3: 1,987,931 shares; 2025Q4: 2,893,836 shares; 2026Q1: 2,605,742 shares 2,605,742$28.2M0.01%-288,094Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 13,239 shares; 2025Q1: 22,155 shares; 2025Q2: 24,227 shares; 2025Q3: 13,988 shares; 2025Q4: 64,832 shares; 2026Q1: 339,010 shares 339,010$28.2M0.01%+274,178Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,195 shares; 2024Q4: 395,787 shares; 2025Q1: 187,863 shares; 2025Q2: 715,702 shares; 2025Q3: 774,466 shares; 2025Q4: 972,264 shares; 2026Q1: 1,505,530 shares 1,505,530$28.2M0.01%+533,266Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,204 shares; 2024Q4: 1,284,729 shares; 2025Q1: 7,058,210 shares; 2025Q2: 1,767,494 shares; 2025Q3: 2,449,885 shares; 2025Q4: 4,482,555 shares; 2026Q1: 6,850,951 shares 6,850,951$28.2M0.01%+2,368,396Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,315 shares; 2024Q4: 2,357,457 shares; 2025Q1: 2,877,771 shares; 2025Q2: 3,377,745 shares; 2025Q3: 1,976,336 shares; 2025Q4: 3,579,166 shares; 2026Q1: 3,314,978 shares 3,314,978$28.2M0.01%-264,188Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,162 shares; 2024Q4: 949,806 shares; 2025Q1: 1,128,284 shares; 2025Q2: 895,233 shares; 2025Q3: 877,825 shares; 2025Q4: 740,545 shares; 2026Q1: 863,625 shares 863,625$28.2M0.01%+123,080Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 83,584 shares; 2025Q1: 119,974 shares; 2025Q2: 152,856 shares; 2025Q3: 151,377 shares; 2025Q4: 175,772 shares; 2026Q1: 527,364 shares 527,364$28.2M<0.01%+351,592Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,470 shares; 2024Q4: 190,835 shares; 2025Q1: 207,018 shares; 2025Q2: 218,915 shares; 2025Q3: 267,249 shares; 2025Q4: 259,996 shares; 2026Q1: 272,353 shares 272,353$28.2M<0.01%+12,357Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,037 shares; 2024Q4: 144,740 shares; 2025Q1: 148,623 shares; 2025Q2: 179,450 shares; 2025Q3: 172,584 shares; 2025Q4: 179,447 shares; 2026Q1: 158,041 shares 158,041$28.2M<0.01%-21,406Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386,530 shares; 2024Q4: 1,448,554 shares; 2025Q1: 1,435,963 shares; 2025Q2: 1,719,220 shares; 2025Q3: 1,758,095 shares; 2025Q4: 1,591,948 shares; 2026Q1: 1,645,921 shares 1,645,921$28.2M<0.01%+53,973Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,116 shares; 2024Q4: 594,841 shares; 2025Q1: 300,979 shares; 2025Q2: 343,257 shares; 2025Q3: 835,966 shares; 2025Q4: 567,046 shares; 2026Q1: 1,247,335 shares 1,247,335$28.2M<0.01%+680,289Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: 568,893 shares; 2025Q1: 459,885 shares; 2025Q2: 294,913 shares; 2025Q3: 361,352 shares; 2025Q4: 269,882 shares; 2026Q1: 462,536 shares 462,536$28.1M<0.01%+192,654Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,388 shares; 2024Q4: 711,272 shares; 2025Q1: 317,085 shares; 2025Q2: 458,507 shares; 2025Q3: 710,332 shares; 2025Q4: 1,441,237 shares; 2026Q1: 1,473,508 shares 1,473,508$28.1M<0.01%+32,271Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,553 shares; 2024Q4: 450,286 shares; 2025Q1: 504,811 shares; 2025Q2: 790,263 shares; 2025Q3: 823,436 shares; 2025Q4: 729,649 shares; 2026Q1: 518,314 shares 518,314$28M<0.01%-211,335Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,938 shares; 2024Q4: 563,747 shares; 2025Q1: 561,103 shares; 2025Q2: 538,627 shares; 2025Q3: 569,010 shares; 2025Q4: 770,788 shares; 2026Q1: 693,294 shares 693,294$28M<0.01%-77,494Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,613 shares; 2024Q4: 119,544 shares; 2025Q1: 113,472 shares; 2025Q2: 112,896 shares; 2025Q3: 112,023 shares; 2025Q4: 108,735 shares; 2026Q1: 123,494 shares 123,494$27.8M<0.01%+14,759Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 266,643 shares; 2025Q1: 357,224 shares; 2025Q2: 321,012 shares; 2025Q3: 480,321 shares; 2025Q4: 686,318 shares; 2026Q1: 1,266,825 shares 1,266,825$27.8M<0.01%+580,507Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,817 shares; 2024Q4: 1,430,664 shares; 2025Q1: 1,434,763 shares; 2025Q2: 1,454,728 shares; 2025Q3: 1,406,501 shares; 2025Q4: 1,380,950 shares; 2026Q1: 1,389,272 shares 1,389,272$27.7M<0.01%+8,322Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,548 shares; 2024Q4: 312,098 shares; 2025Q1: 408,628 shares; 2025Q2: 270,303 shares; 2025Q3: 306,763 shares; 2025Q4: 572,227 shares; 2026Q1: 399,306 shares 399,306$27.7M<0.01%-172,921Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,188 shares; 2024Q4: 536,852 shares; 2025Q1: 616,165 shares; 2025Q2: 499,936 shares; 2025Q3: 515,088 shares; 2025Q4: 514,196 shares; 2026Q1: 557,549 shares 557,549$27.7M<0.01%+43,353Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 5,740 shares; 2025Q1: not reported; 2025Q2: 1,468,316 shares; 2025Q3: 1,427,180 shares; 2025Q4: 4,879 shares; 2026Q1: 1,568,216 shares 1,568,216$27.6M<0.01%+1,563,337Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,053 shares; 2024Q4: 252,354 shares; 2025Q1: 212,429 shares; 2025Q2: 190,843 shares; 2025Q3: 196,858 shares; 2025Q4: 225,759 shares; 2026Q1: 278,318 shares 278,318$27.4M<0.01%+52,559Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,725 shares; 2024Q4: 66,984 shares; 2025Q1: 106,545 shares; 2025Q2: 109,365 shares; 2025Q3: 113,682 shares; 2025Q4: 107,381 shares; 2026Q1: 80,659 shares 80,659$27.4M<0.01%-26,722Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,876 shares; 2024Q4: 3,585,529 shares; 2025Q1: 1,948,045 shares; 2025Q2: 2,208,376 shares; 2025Q3: 2,388,621 shares; 2025Q4: 2,956,770 shares; 2026Q1: 2,212,913 shares 2,212,913$27.4M<0.01%-743,857Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 116,645 shares; 2025Q1: 117,170 shares; 2025Q2: 221,680 shares; 2025Q3: 679,794 shares; 2025Q4: 567,798 shares; 2026Q1: 471,494 shares 471,494$27.3M<0.01%-96,304Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,097 shares; 2024Q4: 2,450,991 shares; 2025Q1: 1,299,248 shares; 2025Q2: 1,368,580 shares; 2025Q3: 1,116,332 shares; 2025Q4: 1,524,795 shares; 2026Q1: 1,180,876 shares 1,180,876$27.3M<0.01%-343,919Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 188,371 shares; 2025Q1: 314,176 shares; 2025Q2: 255,137 shares; 2025Q3: 346,782 shares; 2025Q4: 315,438 shares; 2026Q1: 486,659 shares 486,659$27.2M<0.01%+171,221Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,125 shares; 2024Q4: 209,037 shares; 2025Q1: 158,326 shares; 2025Q2: 165,030 shares; 2025Q3: 168,995 shares; 2025Q4: 150,432 shares; 2026Q1: 752,508 shares 752,508$27.2M<0.01%+602,076Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,986 shares; 2024Q4: 684,285 shares; 2025Q1: 420,889 shares; 2025Q2: 424,764 shares; 2025Q3: 607,709 shares; 2025Q4: 420,192 shares; 2026Q1: 607,637 shares 607,637$27.1M<0.01%+187,445Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,696 shares; 2024Q4: 430,366 shares; 2025Q1: 685,336 shares; 2025Q2: 838,226 shares; 2025Q3: 631,445 shares; 2025Q4: 542,420 shares; 2026Q1: 542,444 shares 542,444$27.1M<0.01%+24Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,168 shares; 2024Q4: 159,150 shares; 2025Q1: 234,508 shares; 2025Q2: 68,277 shares; 2025Q3: 139,367 shares; 2025Q4: 129,265 shares; 2026Q1: 307,171 shares 307,171$27.1M<0.01%+177,906Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,675 shares; 2024Q4: 324,581 shares; 2025Q1: 393,782 shares; 2025Q2: 336,085 shares; 2025Q3: 355,475 shares; 2025Q4: 374,047 shares; 2026Q1: 519,499 shares 519,499$27M<0.01%+145,452Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,438 shares; 2024Q4: 1,028,821 shares; 2025Q1: 1,715,778 shares; 2025Q2: 1,435,415 shares; 2025Q3: 1,674,513 shares; 2025Q4: 716,219 shares; 2026Q1: 1,153,662 shares 1,153,662$26.9M<0.01%+437,443Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,487 shares; 2025Q2: 1,908,445 shares; 2025Q3: 4,128,038 shares; 2025Q4: 3,913,739 shares; 2026Q1: 2,035,083 shares 2,035,083$26.9M<0.01%-1,878,656Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,533 shares; 2024Q4: 289,168 shares; 2025Q1: 304,523 shares; 2025Q2: 275,151 shares; 2025Q3: 266,199 shares; 2025Q4: 267,520 shares; 2026Q1: 287,616 shares 287,616$26.9M<0.01%+20,096Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723,714 shares; 2024Q4: 1,881,931 shares; 2025Q1: 1,253,107 shares; 2025Q2: 1,219,182 shares; 2025Q3: 1,299,970 shares; 2025Q4: 1,159,935 shares; 2026Q1: 1,470,764 shares 1,470,764$26.9M<0.01%+310,829Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,746 shares; 2024Q4: 4,110,850 shares; 2025Q1: 1,284,020 shares; 2025Q2: 5,705,191 shares; 2025Q3: 1,691,042 shares; 2025Q4: 2,309,996 shares; 2026Q1: 5,202,200 shares 5,202,200$26.9M<0.01%+2,892,204Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,513 shares; 2025Q1: 16,513 shares; 2025Q2: 19,963 shares; 2025Q3: 33,639 shares; 2025Q4: 49,170 shares; 2026Q1: 1,298,600 shares 1,298,600$26.9M<0.01%+1,249,430Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,852 shares; 2024Q4: 308,321 shares; 2025Q1: 506,081 shares; 2025Q2: 454,436 shares; 2025Q3: 681,668 shares; 2025Q4: 624,407 shares; 2026Q1: 470,986 shares 470,986$26.8M<0.01%-153,421Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,747 shares; 2024Q4: 168,007 shares; 2025Q1: 130,744 shares; 2025Q2: 257,511 shares; 2025Q3: 403,692 shares; 2025Q4: 114,380 shares; 2026Q1: 282,773 shares 282,773$26.8M<0.01%+168,393Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,200 shares; 2026Q1: 506,706 shares 506,706$26.8M<0.01%-306,494Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,561 shares; 2024Q4: 1,049,776 shares; 2025Q1: 783,432 shares; 2025Q2: 781,888 shares; 2025Q3: 673,764 shares; 2025Q4: 578,969 shares; 2026Q1: 1,268,515 shares 1,268,515$26.7M<0.01%+689,546Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,813 shares; 2024Q4: 127,690 shares; 2025Q1: 108,969 shares; 2025Q2: 119,568 shares; 2025Q3: 127,617 shares; 2025Q4: 116,555 shares; 2026Q1: 133,709 shares 133,709$26.7M<0.01%+17,154Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,871 shares; 2024Q4: 662,282 shares; 2025Q1: 637,333 shares; 2025Q2: 1,680,615 shares; 2025Q3: 1,039,980 shares; 2025Q4: 1,701,980 shares; 2026Q1: 2,302,913 shares 2,302,913$26.7M<0.01%+600,933Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,448 shares; 2024Q4: 405,455 shares; 2025Q1: 504,565 shares; 2025Q2: 666,986 shares; 2025Q3: 1,523,391 shares; 2025Q4: 1,561,353 shares; 2026Q1: 2,487,269 shares 2,487,269$26.7M<0.01%+925,916Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,042 shares; 2024Q4: 455,899 shares; 2025Q1: 613,289 shares; 2025Q2: 688,362 shares; 2025Q3: 616,199 shares; 2025Q4: 617,891 shares; 2026Q1: 790,704 shares 790,704$26.7M<0.01%+172,813Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,111 shares; 2024Q4: 1,041,004 shares; 2025Q1: 1,118,120 shares; 2025Q2: 1,231,731 shares; 2025Q3: 1,184,873 shares; 2025Q4: 1,153,445 shares; 2026Q1: 1,203,362 shares 1,203,362$26.7M<0.01%+49,917Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,856 shares; 2024Q4: 211,995 shares; 2025Q1: 200,728 shares; 2025Q2: 223,675 shares; 2025Q3: 215,057 shares; 2025Q4: 217,783 shares; 2026Q1: 207,676 shares 207,676$26.6M<0.01%-10,107Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,375 shares; 2024Q4: 421,016 shares; 2025Q1: 648,626 shares; 2025Q2: 560,898 shares; 2025Q3: 1,035,848 shares; 2025Q4: 1,464,359 shares; 2026Q1: 922,877 shares 922,877$26.6M<0.01%-541,482Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,753 shares; 2024Q4: 170,175 shares; 2025Q1: 134,584 shares; 2025Q2: 185,767 shares; 2025Q3: 317,105 shares; 2025Q4: 390,644 shares; 2026Q1: 307,389 shares 307,389$26.6M<0.01%-83,255Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,750 shares; 2024Q4: 968,929 shares; 2025Q1: 2,238,226 shares; 2025Q2: 1,434,123 shares; 2025Q3: 1,104,420 shares; 2025Q4: 3,168,322 shares; 2026Q1: 1,003,417 shares 1,003,417$26.5M<0.01%-2,164,905Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 120,558 shares; 2025Q1: 61,219 shares; 2025Q2: 106,822 shares; 2025Q3: 52,209 shares; 2025Q4: 21,250 shares; 2026Q1: 48,819 shares 48,819$26.5M<0.01%+27,569Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 45,856 shares; 2025Q1: 72,628 shares; 2025Q2: 80,116 shares; 2025Q3: 61,817 shares; 2025Q4: 46,030 shares; 2026Q1: 62,569 shares 62,569$26.5M<0.01%+16,539Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,536 shares; 2024Q4: 161,957 shares; 2025Q1: 152,688 shares; 2025Q2: 144,388 shares; 2025Q3: 140,341 shares; 2025Q4: 144,319 shares; 2026Q1: 166,673 shares 166,673$26.5M<0.01%+22,354Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,872 shares; 2024Q4: 455,297 shares; 2025Q1: 454,283 shares; 2025Q2: 467,813 shares; 2025Q3: 501,782 shares; 2025Q4: 473,456 shares; 2026Q1: 376,047 shares 376,047$26.3M<0.01%-97,409Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,210 shares; 2024Q4: 787,085 shares; 2025Q1: 685,935 shares; 2025Q2: 727,878 shares; 2025Q3: 673,606 shares; 2025Q4: 314,097 shares; 2026Q1: 1,317,841 shares 1,317,841$26.3M<0.01%+1,003,744Timeline
ATAIATAIBECKLEY 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: 7,426,867 shares 7,426,867$26.3M<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 128,831 shares; 2025Q1: 152,959 shares; 2025Q2: 144,803 shares; 2025Q3: 146,168 shares; 2025Q4: 139,244 shares; 2026Q1: 175,826 shares 175,826$26.3M<0.01%+36,582Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 53,588 shares; 2025Q1: 93,699 shares; 2025Q2: 97,013 shares; 2025Q3: 126,058 shares; 2025Q4: 74,679 shares; 2026Q1: 174,499 shares 174,499$26.3M<0.01%+99,820Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,282 shares; 2024Q4: 210,268 shares; 2025Q1: 637,765 shares; 2025Q2: 1,154,637 shares; 2025Q3: 1,621,452 shares; 2025Q4: 1,414,039 shares; 2026Q1: 1,471,715 shares 1,471,715$26.2M<0.01%+57,676Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 15,530 shares; 2025Q1: 21,473 shares; 2025Q2: 28,123 shares; 2025Q3: 36,316 shares; 2025Q4: 44,107 shares; 2026Q1: 103,961 shares 103,961$26.2M<0.01%+59,854Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,687 shares; 2024Q4: 226,709 shares; 2025Q1: 315,519 shares; 2025Q2: 289,229 shares; 2025Q3: 651,384 shares; 2025Q4: 726,102 shares; 2026Q1: 565,888 shares 565,888$26.2M<0.01%-160,214Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 8,073 shares; 2025Q1: 101,697 shares; 2025Q2: 984,497 shares; 2025Q3: 308,912 shares; 2025Q4: 2,196,037 shares; 2026Q1: 3,291,095 shares 3,291,095$26.1M<0.01%+1,095,058Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,533 shares; 2024Q4: 546,039 shares; 2025Q1: 510,856 shares; 2025Q2: 543,459 shares; 2025Q3: 486,761 shares; 2025Q4: 557,102 shares; 2026Q1: 610,463 shares 610,463$26.1M<0.01%+53,361Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,470 shares; 2024Q4: 461,615 shares; 2025Q1: 476,973 shares; 2025Q2: 465,623 shares; 2025Q3: 469,646 shares; 2025Q4: 448,751 shares; 2026Q1: 658,303 shares 658,303$26M<0.01%+209,552Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,376 shares; 2024Q4: 57,524 shares; 2025Q1: 72,928 shares; 2025Q2: 78,076 shares; 2025Q3: 67,078 shares; 2025Q4: 97,012 shares; 2026Q1: 75,824 shares 75,824$25.9M<0.01%-21,188Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,043 shares; 2024Q4: 307,142 shares; 2025Q1: 251,196 shares; 2025Q2: 188,948 shares; 2025Q3: 177,016 shares; 2025Q4: 192,339 shares; 2026Q1: 214,413 shares 214,413$25.9M<0.01%+22,074Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,113 shares; 2024Q4: 106,419 shares; 2025Q1: 145,641 shares; 2025Q2: 203,853 shares; 2025Q3: 133,820 shares; 2025Q4: 73,260 shares; 2026Q1: 85,135 shares 85,135$25.9M<0.01%+11,875Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538,542 shares; 2024Q4: 2,781,902 shares; 2025Q1: 2,751,340 shares; 2025Q2: 2,697,412 shares; 2025Q3: 2,400,623 shares; 2025Q4: 2,169,085 shares; 2026Q1: 2,117,571 shares 2,117,571$25.8M<0.01%-51,514Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,285 shares; 2024Q4: 459,055 shares; 2025Q1: 565,985 shares; 2025Q2: 1,067,857 shares; 2025Q3: 1,203,017 shares; 2025Q4: 821,150 shares; 2026Q1: 526,396 shares 526,396$25.8M<0.01%-294,754Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,357 shares; 2024Q4: 405,156 shares; 2025Q1: 390,450 shares; 2025Q2: 410,432 shares; 2025Q3: 587,311 shares; 2025Q4: 401,621 shares; 2026Q1: 333,602 shares 333,602$25.8M<0.01%-68,019Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,238 shares; 2024Q4: 2,507,715 shares; 2025Q1: 5,858,399 shares; 2025Q2: 5,355,481 shares; 2025Q3: 3,345,969 shares; 2025Q4: 3,036,000 shares; 2026Q1: 3,747,072 shares 3,747,072$25.7M<0.01%+711,072Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,715 shares; 2024Q4: 129,122 shares; 2025Q1: 167,110 shares; 2025Q2: 161,309 shares; 2025Q3: 267,312 shares; 2025Q4: 256,224 shares; 2026Q1: 301,816 shares 301,816$25.7M<0.01%+45,592Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,120 shares; 2024Q4: 528,221 shares; 2025Q1: 266,522 shares; 2025Q2: 470,850 shares; 2025Q3: 220,529 shares; 2025Q4: 240,020 shares; 2026Q1: 302,745 shares 302,745$25.6M<0.01%+62,725Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,487 shares; 2024Q4: 551,067 shares; 2025Q1: 563,588 shares; 2025Q2: 569,045 shares; 2025Q3: 586,079 shares; 2025Q4: 604,379 shares; 2026Q1: 636,676 shares 636,676$25.6M<0.01%+32,297Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,949 shares; 2024Q4: 1,871,008 shares; 2025Q1: 1,822,128 shares; 2025Q2: 1,912,227 shares; 2025Q3: 2,036,796 shares; 2025Q4: 2,187,784 shares; 2026Q1: 2,378,396 shares 2,378,396$25.5M<0.01%+190,612Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,754 shares; 2024Q4: 130,551 shares; 2025Q1: 216,825 shares; 2025Q2: 252,807 shares; 2025Q3: 231,526 shares; 2025Q4: 222,291 shares; 2026Q1: 251,205 shares 251,205$25.5M<0.01%+28,914Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,009 shares; 2024Q4: 2,374,839 shares; 2025Q1: 2,316,375 shares; 2025Q2: 1,790,229 shares; 2025Q3: 1,502,385 shares; 2025Q4: 1,255,018 shares; 2026Q1: 926,651 shares 926,651$25.5M<0.01%-328,367Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,235 shares; 2024Q4: 709,357 shares; 2025Q1: 704,993 shares; 2025Q2: 650,281 shares; 2025Q3: 493,073 shares; 2025Q4: 422,619 shares; 2026Q1: 856,757 shares 856,757$25.5M<0.01%+434,138Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,240 shares; 2024Q4: 80,210 shares; 2025Q1: 398,143 shares; 2025Q2: 627,719 shares; 2025Q3: 768,520 shares; 2025Q4: 899,442 shares; 2026Q1: 794,976 shares 794,976$25.4M<0.01%-104,466Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,641 shares; 2024Q4: 549,078 shares; 2025Q1: 198,331 shares; 2025Q2: 405,713 shares; 2025Q3: 250,377 shares; 2025Q4: 409,776 shares; 2026Q1: 405,739 shares 405,739$25.4M<0.01%-4,037Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,365 shares; 2024Q4: 941,628 shares; 2025Q1: 408,084 shares; 2025Q2: 473,969 shares; 2025Q3: 507,974 shares; 2025Q4: 540,509 shares; 2026Q1: 584,935 shares 584,935$25.4M<0.01%+44,426Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,547 shares; 2024Q4: 418,485 shares; 2025Q1: 450,147 shares; 2025Q2: 751,905 shares; 2025Q3: 1,056,577 shares; 2025Q4: 1,085,632 shares; 2026Q1: 762,548 shares 762,548$25.4M<0.01%-323,084Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,048 shares; 2024Q4: 300,609 shares; 2025Q1: 477,721 shares; 2025Q2: 608,116 shares; 2025Q3: 602,380 shares; 2025Q4: 529,169 shares; 2026Q1: 462,130 shares 462,130$25.4M<0.01%-67,039Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,911 shares; 2024Q4: 1,868,493 shares; 2025Q1: 1,850,553 shares; 2025Q2: 2,208,770 shares; 2025Q3: 2,804,569 shares; 2025Q4: 2,565,364 shares; 2026Q1: 3,156,653 shares 3,156,653$25.3M<0.01%+591,289Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,498 shares; 2024Q4: 571,444 shares; 2025Q1: 307,705 shares; 2025Q2: 330,518 shares; 2025Q3: 368,327 shares; 2025Q4: 158,177 shares; 2026Q1: 410,224 shares 410,224$25.3M<0.01%+252,047Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4,121 shares; 2025Q1: 3 shares; 2025Q2: 1,183,747 shares; 2025Q3: 1,951,379 shares; 2025Q4: 1,737,269 shares; 2026Q1: 3,605,922 shares 3,605,922$25.2M<0.01%+1,868,653Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,315 shares; 2024Q4: 333,498 shares; 2025Q1: 347,768 shares; 2025Q2: 189,811 shares; 2025Q3: 175,694 shares; 2025Q4: 397,086 shares; 2026Q1: 1,037,111 shares 1,037,111$25.2M<0.01%+640,025Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,183 shares; 2024Q4: 425,959 shares; 2025Q1: 403,807 shares; 2025Q2: 1,463,627 shares; 2025Q3: 1,257,334 shares; 2025Q4: 1,566,880 shares; 2026Q1: 1,361,846 shares 1,361,846$25.2M<0.01%-205,034Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,179 shares; 2024Q4: 2,298,810 shares; 2025Q1: 1,622,515 shares; 2025Q2: 435,014 shares; 2025Q3: 169,663 shares; 2025Q4: 313,485 shares; 2026Q1: 6,889,743 shares 6,889,743$25.1M<0.01%+6,576,258Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,283 shares; 2024Q4: 83,914 shares; 2025Q1: 68,239 shares; 2025Q2: 84,592 shares; 2025Q3: 854,483 shares; 2025Q4: 81,571 shares; 2026Q1: 220,163 shares 220,163$25.1M<0.01%+138,592Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 29,403 shares; 2025Q1: 23,998 shares; 2025Q2: 38,518 shares; 2025Q3: 19,580 shares; 2025Q4: 38,176 shares; 2026Q1: 73,975 shares 73,975$25.1M<0.01%+35,799Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,643 shares; 2024Q4: 1,110,798 shares; 2025Q1: 548,071 shares; 2025Q2: 3,252,724 shares; 2025Q3: 1,981,436 shares; 2025Q4: 1,035,624 shares; 2026Q1: 564,599 shares 564,599$25.1M<0.01%-471,025Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,914 shares; 2024Q4: 572,463 shares; 2025Q1: 877,559 shares; 2025Q2: 917,612 shares; 2025Q3: 946,246 shares; 2025Q4: 997,998 shares; 2026Q1: 896,062 shares 896,062$24.9M<0.01%-101,936Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,192 shares; 2024Q4: 213,632 shares; 2025Q1: 307,981 shares; 2025Q2: 740,662 shares; 2025Q3: 585,955 shares; 2025Q4: 1,137,805 shares; 2026Q1: 255,189 shares 255,189$24.9M<0.01%-882,616Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,685 shares; 2024Q4: 123,150 shares; 2025Q1: 96,756 shares; 2025Q2: 85,408 shares; 2025Q3: 81,370 shares; 2025Q4: 225,603 shares; 2026Q1: 347,869 shares 347,869$24.9M<0.01%+122,266Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,846 shares; 2024Q4: 640,062 shares; 2025Q1: 623,007 shares; 2025Q2: 532,361 shares; 2025Q3: 552,255 shares; 2025Q4: 564,918 shares; 2026Q1: 650,432 shares 650,432$24.9M<0.01%+85,514Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,835 shares; 2024Q4: 379,447 shares; 2025Q1: 398,936 shares; 2025Q2: 381,094 shares; 2025Q3: 443,722 shares; 2025Q4: 636,192 shares; 2026Q1: 316,605 shares 316,605$24.8M<0.01%-319,587Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 100,127 shares; 2025Q1: 138,266 shares; 2025Q2: 120,671 shares; 2025Q3: 604,518 shares; 2025Q4: 363,347 shares; 2026Q1: 520,414 shares 520,414$24.8M<0.01%+157,067Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 606,279 shares; 2025Q1: 322,256 shares; 2025Q2: 661,365 shares; 2025Q3: 355,808 shares; 2025Q4: 286,248 shares; 2026Q1: 429,510 shares 429,510$24.8M<0.01%+143,262Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 263,580 shares; 2025Q1: 462,289 shares; 2025Q2: 640,846 shares; 2025Q3: 737,646 shares; 2025Q4: 1,184,528 shares; 2026Q1: 1,273,907 shares 1,273,907$24.8M<0.01%+89,379Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190,504 shares; 2024Q4: 5,243,941 shares; 2025Q1: 5,351,671 shares; 2025Q2: 5,346,993 shares; 2025Q3: 5,530,237 shares; 2025Q4: 5,814,985 shares; 2026Q1: 5,650,991 shares 5,650,991$24.8M<0.01%-163,994Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 143,327 shares; 2025Q1: 246,437 shares; 2025Q2: 176,450 shares; 2025Q3: 103,737 shares; 2025Q4: 124,240 shares; 2026Q1: 193,389 shares 193,389$24.8M<0.01%+69,149Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,074 shares; 2024Q4: 849,187 shares; 2025Q1: 660,657 shares; 2025Q2: 868,500 shares; 2025Q3: 709,089 shares; 2025Q4: 2,222,982 shares; 2026Q1: 2,340,731 shares 2,340,731$24.7M<0.01%+117,749Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,146 shares; 2024Q4: 214,311 shares; 2025Q1: 436,023 shares; 2025Q2: 173,775 shares; 2025Q3: 82,656 shares; 2025Q4: 230,649 shares; 2026Q1: 421,856 shares 421,856$24.6M<0.01%+191,207Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 64,420 shares; 2025Q1: 57,751 shares; 2025Q2: 65,200 shares; 2025Q3: 89,694 shares; 2025Q4: 53,079 shares; 2026Q1: 76,596 shares 76,596$24.6M<0.01%+23,517Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,760 shares; 2025Q2: 361,330 shares; 2025Q3: 389,754 shares; 2025Q4: 471,505 shares; 2026Q1: 512,163 shares 512,163$24.6M<0.01%+40,658Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,194 shares; 2024Q4: 401,578 shares; 2025Q1: 463,723 shares; 2025Q2: 241,597 shares; 2025Q3: 209,290 shares; 2025Q4: 380,513 shares; 2026Q1: 516,804 shares 516,804$24.5M<0.01%+136,291Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,774 shares; 2025Q2: 7,616 shares; 2025Q3: 5,220 shares; 2025Q4: 3,741 shares; 2026Q1: 809,774 shares 809,774$24.5M<0.01%+806,033Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,450 shares; 2024Q4: 248,802 shares; 2025Q1: 257,779 shares; 2025Q2: 254,778 shares; 2025Q3: 245,594 shares; 2025Q4: 244,387 shares; 2026Q1: 269,011 shares 269,011$24.5M<0.01%+24,624Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,312 shares; 2024Q4: 208,271 shares; 2025Q1: 218,969 shares; 2025Q2: 325,490 shares; 2025Q3: 339,233 shares; 2025Q4: 340,207 shares; 2026Q1: 324,063 shares 324,063$24.5M<0.01%-16,144Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,943 shares; 2024Q4: 1,348,813 shares; 2025Q1: 928,468 shares; 2025Q2: 283,892 shares; 2025Q3: 281,287 shares; 2025Q4: 283,454 shares; 2026Q1: 675,725 shares 675,725$24.4M<0.01%+392,271Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,845 shares; 2024Q4: 722,858 shares; 2025Q1: 759,404 shares; 2025Q2: 844,777 shares; 2025Q3: 593,609 shares; 2025Q4: 648,987 shares; 2026Q1: 986,090 shares 986,090$24.4M<0.01%+337,103Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,557 shares; 2024Q4: 54,189 shares; 2025Q1: 184,898 shares; 2025Q2: 197,715 shares; 2025Q3: 365,266 shares; 2025Q4: 89,711 shares; 2026Q1: 191,132 shares 191,132$24.3M<0.01%+101,421Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 800 shares; 2025Q1: 46,913 shares; 2025Q2: 101,564 shares; 2025Q3: 212,848 shares; 2025Q4: 704,001 shares; 2026Q1: 489,311 shares 489,311$24.3M<0.01%-214,690Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,594 shares; 2024Q4: 1,834,834 shares; 2025Q1: 1,843,384 shares; 2025Q2: 1,955,927 shares; 2025Q3: 1,964,682 shares; 2025Q4: 2,016,132 shares; 2026Q1: 1,966,516 shares 1,966,516$24.2M<0.01%-49,616Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,882 shares; 2024Q4: 435,573 shares; 2025Q1: 446,138 shares; 2025Q2: 457,762 shares; 2025Q3: 451,955 shares; 2025Q4: 462,676 shares; 2026Q1: 513,701 shares 513,701$24.2M<0.01%+51,025Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,685 shares; 2024Q4: 282,140 shares; 2025Q1: 276,271 shares; 2025Q2: 273,473 shares; 2025Q3: 275,788 shares; 2025Q4: 294,971 shares; 2026Q1: 486,865 shares 486,865$24.1M<0.01%+191,894Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,533 shares; 2024Q4: 611,217 shares; 2025Q1: 668,869 shares; 2025Q2: 480,760 shares; 2025Q3: 726,183 shares; 2025Q4: 296,569 shares; 2026Q1: 450,422 shares 450,422$24.1M<0.01%+153,853Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,936 shares; 2024Q4: 2,842,895 shares; 2025Q1: 2,780,618 shares; 2025Q2: 3,153,267 shares; 2025Q3: 3,822,997 shares; 2025Q4: 2,891,621 shares; 2026Q1: 2,101,282 shares 2,101,282$24M<0.01%-790,339Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,357 shares; 2025Q3: 643,392 shares; 2025Q4: 641,345 shares; 2026Q1: 1,336,422 shares 1,336,422$24M<0.01%+695,077Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,402 shares; 2024Q4: 1,302,430 shares; 2025Q1: 1,010,719 shares; 2025Q2: 827,858 shares; 2025Q3: 1,451,440 shares; 2025Q4: 1,094,521 shares; 2026Q1: 658,892 shares 658,892$24M<0.01%-435,629Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,963 shares; 2024Q4: 254,161 shares; 2025Q1: 240,000 shares; 2025Q2: 311,021 shares; 2025Q3: 276,561 shares; 2025Q4: 350,982 shares; 2026Q1: 267,003 shares 267,003$24M<0.01%-83,979Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,426 shares; 2024Q4: 1,178,646 shares; 2025Q1: 956,910 shares; 2025Q2: 1,351,316 shares; 2025Q3: 1,121,164 shares; 2025Q4: 1,295,608 shares; 2026Q1: 907,084 shares 907,084$24M<0.01%-388,524Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,217 shares; 2024Q4: 1,151,348 shares; 2025Q1: 2,044,969 shares; 2025Q2: 1,680,619 shares; 2025Q3: 2,258,391 shares; 2025Q4: 322,467 shares; 2026Q1: 610,819 shares 610,819$23.9M<0.01%+288,352Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,814 shares; 2024Q4: 895,863 shares; 2025Q1: 770,002 shares; 2025Q2: 1,183,659 shares; 2025Q3: 1,990,435 shares; 2025Q4: 1,392,463 shares; 2026Q1: 2,440,578 shares 2,440,578$23.9M<0.01%+1,048,115Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,434 shares; 2024Q4: 2,853,400 shares; 2025Q1: 2,678,941 shares; 2025Q2: 2,662,411 shares; 2025Q3: 2,124,056 shares; 2025Q4: 2,919,504 shares; 2026Q1: 4,201,006 shares 4,201,006$23.9M<0.01%+1,281,502Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,043 shares; 2024Q4: 148,134 shares; 2025Q1: 227,753 shares; 2025Q2: 214,994 shares; 2025Q3: 223,365 shares; 2025Q4: 229,736 shares; 2026Q1: 329,390 shares 329,390$23.9M<0.01%+99,654Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 2,271,091 shares; 2025Q1: 3,165,542 shares; 2025Q2: 2,764,930 shares; 2025Q3: 4,207,052 shares; 2025Q4: 3,057,715 shares; 2026Q1: 1,818,976 shares 1,818,976$23.8M<0.01%-1,238,739Timeline
XXITWENTY ONE CAP 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: 234,573 shares; 2026Q1: 3,722,092 shares 3,722,092$23.8M<0.01%+3,487,519Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,028 shares; 2024Q4: 333,430 shares; 2025Q1: 415,325 shares; 2025Q2: 416,563 shares; 2025Q3: 355,089 shares; 2025Q4: 303,784 shares; 2026Q1: 439,322 shares 439,322$23.8M<0.01%+135,538Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,177 shares; 2024Q4: 2,489,243 shares; 2025Q1: 2,519,240 shares; 2025Q2: 2,145,715 shares; 2025Q3: 4,900,542 shares; 2025Q4: 5,135,424 shares; 2026Q1: 2,720,572 shares 2,720,572$23.8M<0.01%-2,414,852Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 173,068 shares; 2025Q1: 181,788 shares; 2025Q2: 579,760 shares; 2025Q3: 261,325 shares; 2025Q4: 1,445,218 shares; 2026Q1: 1,614,278 shares 1,614,278$23.7M<0.01%+169,060Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,725 shares; 2024Q4: 222,073 shares; 2025Q1: 3,317,796 shares; 2025Q2: 1,467,625 shares; 2025Q3: 398,646 shares; 2025Q4: 224,759 shares; 2026Q1: 197,347 shares 197,347$23.6M<0.01%-27,412Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,706 shares; 2024Q4: 324,935 shares; 2025Q1: 219,414 shares; 2025Q2: 717,611 shares; 2025Q3: 664,726 shares; 2025Q4: 644,460 shares; 2026Q1: 553,660 shares 553,660$23.6M<0.01%-90,800Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,359 shares; 2024Q4: 797,369 shares; 2025Q1: 745,400 shares; 2025Q2: 315,873 shares; 2025Q3: 294,788 shares; 2025Q4: 547,554 shares; 2026Q1: 370,069 shares 370,069$23.5M<0.01%-177,485Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,160 shares; 2024Q4: 374,449 shares; 2025Q1: 382,584 shares; 2025Q2: 311,807 shares; 2025Q3: 365,549 shares; 2025Q4: 264,346 shares; 2026Q1: 272,152 shares 272,152$23.5M<0.01%+7,806Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,278 shares; 2024Q4: 625,599 shares; 2025Q1: 555,404 shares; 2025Q2: 547,810 shares; 2025Q3: 525,910 shares; 2025Q4: 511,185 shares; 2026Q1: 516,668 shares 516,668$23.5M<0.01%+5,483Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,249 shares; 2025Q1: 777,750 shares; 2025Q2: 612,418 shares; 2025Q3: 1,639,335 shares; 2025Q4: 558,352 shares; 2026Q1: 619,453 shares 619,453$23.5M<0.01%+61,101Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,164 shares; 2024Q4: 556,472 shares; 2025Q1: 752,660 shares; 2025Q2: 420,247 shares; 2025Q3: 357,851 shares; 2025Q4: 395,557 shares; 2026Q1: 340,626 shares 340,626$23.5M<0.01%-54,931Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,419 shares; 2024Q4: 513,948 shares; 2025Q1: 430,420 shares; 2025Q2: 290,555 shares; 2025Q3: 297,854 shares; 2025Q4: 286,047 shares; 2026Q1: 489,719 shares 489,719$23.4M<0.01%+203,672Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 129,654 shares; 2025Q1: 179,522 shares; 2025Q2: 102,965 shares; 2025Q3: 278,938 shares; 2025Q4: 433,598 shares; 2026Q1: 467,899 shares 467,899$23.4M<0.01%+34,301Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 201,653 shares; 2025Q1: 215,363 shares; 2025Q2: 234,126 shares; 2025Q3: 485,983 shares; 2025Q4: 705,920 shares; 2026Q1: 259,595 shares 259,595$23.4M<0.01%-446,325Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053,844 shares 1,053,844$23.4M<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 98,541 shares; 2025Q1: 102,716 shares; 2025Q2: 100,223 shares; 2025Q3: 136,045 shares; 2025Q4: 176,404 shares; 2026Q1: 357,710 shares 357,710$23.3M<0.01%+181,306Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,656 shares; 2024Q4: 3,778,824 shares; 2025Q1: 4,593,971 shares; 2025Q2: 5,142,185 shares; 2025Q3: 1,804,157 shares; 2025Q4: 3,526,978 shares; 2026Q1: 3,657,998 shares 3,657,998$23.3M<0.01%+131,020Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,925 shares; 2024Q4: 92,306 shares; 2025Q1: 97,021 shares; 2025Q2: 108,807 shares; 2025Q3: 109,347 shares; 2025Q4: 112,367 shares; 2026Q1: 112,118 shares 112,118$23.3M<0.01%-249Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,569 shares; 2024Q4: 527,895 shares; 2025Q1: 628,131 shares; 2025Q2: 1,638,195 shares; 2025Q3: 2,318,886 shares; 2025Q4: 860,478 shares; 2026Q1: 712,252 shares 712,252$23.3M<0.01%-148,226Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,339 shares; 2024Q4: 254,673 shares; 2025Q1: 274,921 shares; 2025Q2: 383,695 shares; 2025Q3: 420,465 shares; 2025Q4: 424,230 shares; 2026Q1: 392,209 shares 392,209$23.2M<0.01%-32,021Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,973 shares; 2024Q4: 448,753 shares; 2025Q1: 427,662 shares; 2025Q2: 415,298 shares; 2025Q3: 367,215 shares; 2025Q4: 302,157 shares; 2026Q1: 224,477 shares 224,477$23.2M<0.01%-77,680Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 19,900 shares; 2025Q1: 102,139 shares; 2025Q2: 68,276 shares; 2025Q3: 53,793 shares; 2025Q4: 60,384 shares; 2026Q1: 31,647 shares 31,647$23.1M<0.01%-28,737Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,559 shares; 2024Q4: 1,619,855 shares; 2025Q1: 1,556,582 shares; 2025Q2: 1,800,366 shares; 2025Q3: 1,675,220 shares; 2025Q4: 7,695,550 shares; 2026Q1: 1,549,985 shares 1,549,985$23.1M<0.01%-6,145,565Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,682 shares; 2024Q4: 141,691 shares; 2025Q1: 91,779 shares; 2025Q2: 151,092 shares; 2025Q3: 127,199 shares; 2025Q4: 103,410 shares; 2026Q1: 114,347 shares 114,347$23M<0.01%+10,937Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,998 shares; 2024Q4: 542,873 shares; 2025Q1: 530,906 shares; 2025Q2: 504,394 shares; 2025Q3: 485,472 shares; 2025Q4: 513,933 shares; 2026Q1: 526,740 shares 526,740$23M<0.01%+12,807Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,371 shares; 2025Q3: 90,822 shares; 2025Q4: 287,561 shares; 2026Q1: 320,172 shares 320,172$23M<0.01%+32,611Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 57,800 shares; 2025Q1: 54,573 shares; 2025Q2: 38,297 shares; 2025Q3: 49,604 shares; 2025Q4: 208,007 shares; 2026Q1: 234,061 shares 234,061$23M<0.01%+26,054Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 241,733 shares; 2025Q1: 524,976 shares; 2025Q2: 1,154,393 shares; 2025Q3: 646,364 shares; 2025Q4: 478,826 shares; 2026Q1: 1,099,709 shares 1,099,709$23M<0.01%+620,883Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 77,201 shares; 2025Q1: 55,652 shares; 2025Q2: 62,613 shares; 2025Q3: 202,250 shares; 2025Q4: 97,774 shares; 2026Q1: 79,050 shares 79,050$22.9M<0.01%-18,724Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,054 shares; 2024Q4: 33,092 shares; 2025Q1: 78,087 shares; 2025Q2: 119,165 shares; 2025Q3: 135,408 shares; 2025Q4: 77,578 shares; 2026Q1: 108,436 shares 108,436$22.9M<0.01%+30,858Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,218 shares; 2024Q4: 4,020,768 shares; 2025Q1: 4,985,353 shares; 2025Q2: 3,917,530 shares; 2025Q3: 2,489,935 shares; 2025Q4: 2,015,358 shares; 2026Q1: 3,460,178 shares 3,460,178$22.9M<0.01%+1,444,820Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 4,306 shares; 2025Q1: 3,518 shares; 2025Q2: 5,012 shares; 2025Q3: 12,085 shares; 2025Q4: 6,001 shares; 2026Q1: 10,441 shares 10,441$22.9M<0.01%+4,440Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,257 shares; 2024Q4: 252,792 shares; 2025Q1: 162,954 shares; 2025Q2: 409,333 shares; 2025Q3: 284,796 shares; 2025Q4: 553,695 shares; 2026Q1: 315,300 shares 315,300$22.9M<0.01%-238,395Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,692 shares; 2024Q4: 544,965 shares; 2025Q1: 482,526 shares; 2025Q2: 351,699 shares; 2025Q3: 393,032 shares; 2025Q4: 420,262 shares; 2026Q1: 283,359 shares 283,359$22.9M<0.01%-136,903Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,057 shares; 2024Q4: 314,486 shares; 2025Q1: 429,772 shares; 2025Q2: 476,567 shares; 2025Q3: 547,088 shares; 2025Q4: 491,835 shares; 2026Q1: 646,425 shares 646,425$22.9M<0.01%+154,590Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,538 shares; 2024Q4: 195,884 shares; 2025Q1: 288,564 shares; 2025Q2: 279,695 shares; 2025Q3: 723,175 shares; 2025Q4: 3,092,577 shares; 2026Q1: 1,355,120 shares 1,355,120$22.9M<0.01%-1,737,457Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 16,330 shares; 2025Q1: 36,782 shares; 2025Q2: 89,883 shares; 2025Q3: 138,812 shares; 2025Q4: 103,656 shares; 2026Q1: 57,257 shares 57,257$22.9M<0.01%-46,399Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,408 shares; 2024Q4: 356,588 shares; 2025Q1: 267,575 shares; 2025Q2: 334,357 shares; 2025Q3: 205,867 shares; 2025Q4: 611,207 shares; 2026Q1: 277,835 shares 277,835$22.8M<0.01%-333,372Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437,913 shares; 2024Q4: 1,594,894 shares; 2025Q1: 1,635,666 shares; 2025Q2: 807,785 shares; 2025Q3: 830,486 shares; 2025Q4: 955,164 shares; 2026Q1: 995,710 shares 995,710$22.8M<0.01%+40,546Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 132,721 shares; 2025Q4: 356,701 shares; 2026Q1: 592,032 shares 592,032$22.8M<0.01%+235,331Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,516 shares; 2024Q4: 117,085 shares; 2025Q1: 108,048 shares; 2025Q2: 123,355 shares; 2025Q3: 137,398 shares; 2025Q4: 111,345 shares; 2026Q1: 173,840 shares 173,840$22.8M<0.01%+62,495Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,046 shares; 2024Q4: 491,143 shares; 2025Q1: 521,363 shares; 2025Q2: 506,477 shares; 2025Q3: 494,806 shares; 2025Q4: 508,721 shares; 2026Q1: 405,597 shares 405,597$22.8M<0.01%-103,124Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 213,126 shares; 2025Q1: 3,465,074 shares; 2025Q2: 5,677,610 shares; 2025Q3: 363,862 shares; 2025Q4: 297,873 shares; 2026Q1: 674,673 shares 674,673$22.7M<0.01%+376,800Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,209 shares; 2024Q4: 457,224 shares; 2025Q1: 235,941 shares; 2025Q2: 241,625 shares; 2025Q3: 275,239 shares; 2025Q4: 236,315 shares; 2026Q1: 236,189 shares 236,189$22.7M<0.01%-126Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,483 shares; 2024Q4: 489,090 shares; 2025Q1: 564,219 shares; 2025Q2: 592,856 shares; 2025Q3: 593,315 shares; 2025Q4: 458,286 shares; 2026Q1: 451,309 shares 451,309$22.7M<0.01%-6,977Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 2,196,738 shares; 2025Q1: 1,153,178 shares; 2025Q2: 1,192,595 shares; 2025Q3: 2,279,447 shares; 2025Q4: 383,463 shares; 2026Q1: 1,389,995 shares 1,389,995$22.7M<0.01%+1,006,532Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234,145 shares; 2024Q4: 2,355,404 shares; 2025Q1: 1,748,814 shares; 2025Q2: 715,867 shares; 2025Q3: 709,351 shares; 2025Q4: 728,077 shares; 2026Q1: 777,062 shares 777,062$22.7M<0.01%+48,985Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 293,236 shares; 2025Q1: 216,759 shares; 2025Q2: 281,837 shares; 2025Q3: 985,075 shares; 2025Q4: 2,690,017 shares; 2026Q1: 1,371,722 shares 1,371,722$22.7M<0.01%-1,318,295Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 153,039 shares; 2025Q1: 146,166 shares; 2025Q2: 214,309 shares; 2025Q3: 259,707 shares; 2025Q4: 231,508 shares; 2026Q1: 111,768 shares 111,768$22.6M<0.01%-119,740Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,264 shares; 2024Q4: 562,044 shares; 2025Q1: 757,925 shares; 2025Q2: 820,062 shares; 2025Q3: 825,348 shares; 2025Q4: 642,137 shares; 2026Q1: 881,867 shares 881,867$22.6M<0.01%+239,730Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,951 shares; 2024Q4: 1,555,660 shares; 2025Q1: 4,517,008 shares; 2025Q2: 4,406,480 shares; 2025Q3: 2,593,327 shares; 2025Q4: 1,010,866 shares; 2026Q1: 1,692,305 shares 1,692,305$22.6M<0.01%+681,439Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,433 shares; 2024Q4: 1,587,689 shares; 2025Q1: 1,438,416 shares; 2025Q2: 1,190,647 shares; 2025Q3: 1,680,582 shares; 2025Q4: 1,995,607 shares; 2026Q1: 2,944,888 shares 2,944,888$22.6M<0.01%+949,281Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 1,898,150 shares; 2025Q1: 1,766,224 shares; 2025Q2: 1,044,149 shares; 2025Q3: 909,435 shares; 2025Q4: 848,304 shares; 2026Q1: 2,143,752 shares 2,143,752$22.5M<0.01%+1,295,448Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 38,486 shares; 2025Q1: 67,024 shares; 2025Q2: 45,473 shares; 2025Q3: 54,809 shares; 2025Q4: 91,443 shares; 2026Q1: 88,226 shares 88,226$22.5M<0.01%-3,217Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 492,933 shares; 2025Q1: 316,040 shares; 2025Q2: 521,581 shares; 2025Q3: 250,117 shares; 2025Q4: 269,141 shares; 2026Q1: 1,155,883 shares 1,155,883$22.5M<0.01%+886,742Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,560 shares; 2024Q4: 429,987 shares; 2025Q1: 417,371 shares; 2025Q2: 384,375 shares; 2025Q3: 438,726 shares; 2025Q4: 552,437 shares; 2026Q1: 480,906 shares 480,906$22.5M<0.01%-71,531Timeline

Options

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

The largest 100 of 1,296. All 1,296

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,901,300$3.98B+3,322,900
QQQINVESCO QQQ TR COMcall5,091,218$2.94B+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,426,800$2.88B-463,500
NVDANVIDIA CORPORATION COMcall15,699,018$2.74B+2,765,158
NVDANVIDIA CORPORATION COMput13,814,962$2.41B-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,583,882$2.33B+1,224,270
AAPLAPPLE INC COMput9,091,700$2.31B-702,400
GLDSPDR GOLD TR GOLD SHScall5,255,752$2.26B+1,529,670
HYGISHARES TR IBOXX HI YD ETFput25,209,606$2.01B+10,823,334
TSLATESLA INC COMcall4,464,207$1.66B-41,262
IWMISHARES TR SHSput6,657,400$1.65B-4,176,900
MPMP MATERIALS CORP COM CL Acall34,063,380$1.64B+137,500
GLDSPDR GOLD TR GOLD SHSput3,683,900$1.59B+262,100
MSFTMICROSOFT CORP COMput3,632,379$1.34B+1,290,634
EEMISHARES TR MSCI EMG MKT ETFcall23,385,100$1.33B+1,792,500
MSFTMICROSOFT CORP COMcall3,402,647$1.26B-4,844,945
EEMISHARES TR MSCI EMG MKT ETFput21,508,200$1.22B+2,166,600
IWMISHARES TR SHScall4,900,296$1.22B-978,500
GOOGLALPHABET INC COMput4,156,430$1.2B+922,222
METAMETA PLATFORMS INC COMput1,991,720$1.14B+1,028,850
RKLBROCKET LAB CORP STOKcall17,368,423$1.12B+38,100
AAPLAPPLE INC COMcall4,120,567$1.05B-1,320,820
AMZNAMAZON COM INC COMput5,012,200$1.04B+565,650
GOOGLALPHABET INC COMcall3,420,050$983M-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,870,620$970M-615,122
MRVLMARVELL TECHNOLOGY INC COMput9,582,950$949M-277,000
MUMICRON TECHNOLOGY INC COMput2,515,784$850M+893,278
TSLATESLA INC COMput2,218,119$825M-220,871
ORCLORACLE CORP COMcall5,397,251$794M+3,552,305
AMDADVANCED MICRO DEVICES INC COMput3,886,308$791M-1,186,792
LQDISHARES TR SHSput6,816,553$743M-24,947
EWZISHARES INC MSCI BRAZIL ETFcall18,830,000$723M+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,295,960$719M+9,397,629
AVGOBROADCOM INC COMput2,309,900$715M+437,800
AMZNAMAZON COM INC COMcall3,223,166$671M+1,400,114
ORCLORACLE CORP COMput4,264,500$627M+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COMcall4,276,396$626M+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,762,445$596M+320,226
AMDADVANCED MICRO DEVICES INC COMcall2,832,253$576M-238,936
FXIISHARES TR CHINA LG-CAP ETFcall15,745,700$565M+6,257,500
METAMETA PLATFORMS INC COMcall981,099$561M+36,669
AVGOBROADCOM INC COMcall1,800,866$557M+480,428
MUMICRON TECHNOLOGY INC COMcall1,533,026$518M+488,126
XOMEXXON MOBIL CORP COMcall3,032,018$514M+1,923,164
JPMJPMORGAN CHASE & CO COMput1,733,700$510M-577,700
NFLXNETFLIX INC. COMcall5,100,108$490M-356,507
LITELUMENTUM HLDGS INC Stockcall690,538$485M+15,834
XLFSELECT SECTOR SPDR TR SHSput9,307,100$459M+618,900
BACBANK OF AMER CORP COMput9,148,400$446M-7,681,100
FXIISHARES TR CHINA LG-CAP ETFput12,166,300$437M+3,117,200
INTCINTEL CORP COMput9,367,503$413M+2,342,132
XOMEXXON MOBIL CORP COMput2,341,600$397M+864,400
UBSUBS GROUP AG Stockcall10,091,170$394M+4,452,604
INTCINTEL CORP COMcall8,646,202$382M-4,672,296
GOOGALPHABET INC COMput1,322,900$379M-819,600
PDDPDD HOLDINGS INC ADRcall3,668,732$375M+929,069
XLFSELECT SECTOR SPDR TR SHScall7,390,484$365M+2,846,900
LLYELI LILLY & CO COMput396,100$364M+63,316
SLVISHARES SILVER TR COMput5,312,600$362M+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,813,486$353M-566,473
GOOGALPHABET INC COMcall1,219,757$350M+398,998
EFAISHARES TR MSCI EAFE ETFput3,585,908$348M+781,408
TLTISHARES TR 20 YR TR BD ETFput3,976,477$345M+729,677
JBLJABIL INC Stockput1,269,200$337M-800
PANWPALO ALTO NETWORKS INC COMcall2,085,589$334M+1,789,547
XLUSELECT SECTOR SPDR TR SHSput7,193,600$330M+1,044,400
SLVISHARES SILVER TR COMcall4,843,512$330M+1,050,324
SLBSLB LIMITED COMput6,379,000$328M+4,872,500
XLESELECT SECTOR SPDR TR SHSput5,206,000$319M+61,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,176,950$318M-482,560
VVISA INC COMput1,051,100$318M-275,900
SOFISOFI TECHNOLOGIES INC Stockcall19,911,348$316M+5,760,000
JBLJABIL INC Stockcall1,157,900$308M-124,300
HYGISHARES TR IBOXX HI YD ETFcall3,846,800$306M+210,400
SBUXSTARBUCKS CORP COMcall3,406,600$305M+2,517,540
ABTABBOTT LABORATORIES COMput2,941,100$302M+2,454,000
IEFISHARES TR 7-10 YR TRSY BDput3,154,600$301M-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,599,500$300M+3,244,500
TXNTEXAS INSTRS INC COMput1,525,833$296M+1,474,933
PDDPDD HOLDINGS INC ADRput2,869,676$293M+26,576
XLESELECT SECTOR SPDR TR SHScall4,777,174$293M+1,690,104
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$287M0
NFLXNETFLIX INC. COMput2,893,400$278M-1,493,800
CIFRCIPHER DIGITAL INC Stockcall21,477,658$276M+18,300
LQDISHARES TR SHScall2,530,000$276M-3,570,500
TTETOTALENERGIES SE Stockcall3,023,303$275M+2,449,350
IDCCINTERDIGITAL INC Stockcall897,300$271M+1,050
ASTSAST SPACEMOBILE INC Stockcall3,101,625$257M+6,000
CCITIGROUP INC COMput2,100,283$238M-1,771,053
ALCALCON AG Stockcall3,014,635$227M-9,388,295
JPMJPMORGAN CHASE & CO COMcall763,496$225M+35,974
TLTISHARES TR 20 YR TR BD ETFcall2,406,055$209M-237,991
MKSIMKS INC. Stockcall907,280$209M+80
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,157,350$206M+1,925,610
BACBANK OF AMER CORP COMcall4,109,403$200M-2,427,521
JDJD.COM INC ADRcall6,579,320$195M+5,624,892
XLCSELECT SECTOR SPDR TR SHSput1,724,500$191M+1,454,500
XLISELECT SECTOR SPDR TR INDLput1,177,200$190M-55,600
ORAORMAT TECHNOLOGIES INC COMcall1,672,026$187M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput372,500$179M-86,200

Principal amounts

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

The largest 100 of 109. All 109

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,537,000$59.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,727,000$24.6M+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal20,000,000$22.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,422,000$19.8Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,290,000$15.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,927,000$15.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,250,000$12.6M-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,850,000$9.83M-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal9,816,330$8.86M-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,979,000$8.29M-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,978,000$6.55Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,021,670$6.44M+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,474,000$6.27M+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,974,000$6.09Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal14,438,000$5.78M-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,643,000$5.57M+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal4,199,000$4.34Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,885,000$3.58M+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,214,000$3.57Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,578,330$3.46M+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,896,000$3.34M+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal2,570,000$2.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.34M-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.29M-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.92Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,918,000$1.91Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,459,000$1.72Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal651,000$1.67M+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,227,000$1.55Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,526,000$1.45Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,502,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.33M+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,174,000$1.17Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.06Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,000,000$1.04M-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal165,000$883Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal119,000$852Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal732,000$686K-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$656K-611,000
ITRON INCITRON INC NOTE 1.375% 7/1principal634,000$637Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal267,000$441K+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal369,000$427K-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal429,000$419K-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal327,000$366Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal370,500$333K+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal304,500$302K+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal90,670$270K+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal173,330$263K+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal108,000$260Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal205,000$247K+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal216,000$244K+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal122,000$205K+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,000$199Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal207,000$199K+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$189Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal120,000$181Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal170,330$178K-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal176,000$173K+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,330$172K+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal172,000$165Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal174,000$155K+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal168,000$152Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal148,500$145K+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal99,000$144Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal124,330$135K+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal139,000$133Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal32,000$125Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal100,000$102Knew
LYFT INCLYFT INC Convertibleprincipal88,000$88.9Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal26,000$87.4Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal65,000$80.4K-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal52,000$70.1K+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal52,670$68.1K-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal64,000$66.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal66,000$63.6K-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal51,330$56.3K+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal21,000$55.7Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,330$55.5K+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,330$55K+36,000
STRATEGY INCSTRATEGY INC NOTE12/0principal60,000$49.8Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.5K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$45.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal45,000$44.3K+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,000$41.3K+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000$40.6Knew
NUTANIX INCNUTANIX INC Convertibleprincipal38,330$39K+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal31,330$37K+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$31.7K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal18,000$31.1K+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal31,330$30.1K+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,670$29.1K+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.2K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$26.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal22,670$22.1K+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,000$20.2K-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000$19.5Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal17,000$18.5Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,000$14.9K-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,907,625$851Mshares
CFLTCONFLUENT INC-CLASS A12,864,520$389Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL811,064$362Mcall
EXASEXACT SCIENCES CORP2,989,407$304Mshares
AZNASTRAZENECA PLC-SPONS ADR2,878,796$265Mshares
FYBRFRONTIER COMMUNICATIONS PARE6,794,542$259Mshares
CDTXCIDARA THERAPEUTICS INC1,074,924$237Mshares
AMCOR PLCAMCOR PLC20,522,370$171Mshares
RNAMAVIDITY BIOSCIENCES INC2,356,812$170Mshares
NXTNEXTPOWER INC1,576,900$137Mput
CMACOMERICA INC1,343,812$117Mshares
XBISPDR SERIES TRUST853,600$104Mcall
DAYDAYFORCE INC1,236,646$85.5Mshares
CORTCORCEPT THERAPEUTICS INC2,038,600$70.9Mput
QIAGEN N.V.QIAGEN N.V.1,153,422$51.9Mshares
RSPINVESCO EXCHANGE TRADED FD T260,200$49.8Mput
IYRISHARES TR528,500$49.6Mcall
FLUTFLUTTER ENTMT PLC226,600$48.7Mput
IYRISHARES TR457,200$42.9Mput
TIPISHARES TR370,000$40.7Mput
TIPISHARES TR370,000$40.7Mcall
PNFPPINNACLE FINANCIAL PARTNERS407,372$38.9Mshares
PWRQUANTA SVCS INC78,500$33.1Mcall
TELADOC HEALTH INCTELADOC HEALTH INC34,324,000$32.6Mprincipal
ALABASTERA LABS INC189,900$31.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,399,171$31.4Mshares
SHYISHARES TR375,000$31.1Mput
SHYISHARES TR375,000$31.1Mcall
CFLTCONFLUENT INC-CLASS A1,004,300$30.4Mcall
INDIVIOR PLCINDIVIOR PLC788,566$28.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,150,000$27.6Mput
CIVICIVITAS RESOURCES INC956,048$25.9Mshares
CADECADENCE BANK581,326$24.9Mshares
CAVACAVA GROUP INC423,903$24.9Mcall
FIVEFIVE BELOW INC128,700$24.2Mcall
AEOAMERICAN EAGLE OUTFITTERS IN814,300$21.5Mput
UUNITY SOFTWARE INC480,700$21.2Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,433,452$21.1Mshares
JMIAJUMIA TECHNOLOGIES AG1,661,200$20.7Mcall
IREN LIMITEDIREN LIMITED8,384,000$20.5Mprincipal
HOUSANYWHERE REAL ESTATE INC1,430,978$20.3Mshares
CIENCIENA CORP82,126$19.2Mput
GMEDGLOBUS MED INC213,100$18.6Mcall
THSTREEHOUSE FOODS INC744,738$17.6Mshares
NGDNEW GOLD INC1,985,473$17.3Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,235,000$17.2Mprincipal
SNSHARKNINJA INC150,000$16.8Mput
ROKROCKWELL AUTOMATION INC40,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,000$15.4Mput
CFLTCONFLUENT INC-CLASS A501,000$15.2Mput
HIHILLENBRAND INC461,846$14.6Mshares
CONFLUENT INCCONFLUENT INC15,001,500$14.6Mprincipal
APTVAPTIV PLC191,400$14.6Mput
TOSTTOAST INC358,100$12.7Mcall
SNVSYNOVUS FINANCIAL CORP250,249$12.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,900$12.4Mput
SILGLOBAL X FDS138,050$11.5Mcall
ECHOECHOSTAR CORP104,800$11.4Mput
KDPKEURIG DR PEPPER INC393,400$11Mcall
HSBCHSBC HLDGS PLC138,600$10.9Mput
HSBCHSBC HLDGS PLC136,900$10.8Mcall
SRESEMPRA121,200$10.7Mcall
CLXCLOROX CO DEL104,500$10.5Mcall
AVBAVALONBAY CMNTYS INC57,600$10.4Mcall
PIPRPIPER SANDLER COS30,284$10.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC12,200,000$9.8Mprincipal
FERFERROVIAL NV150,000$9.69Mcall
CCICROWN CASTLE INC108,900$9.68Mcall
GMEDGLOBUS MED INC109,500$9.56Mput
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC9,538,000$9.51Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC683,802$9.16Mshares
KBESPDR SERIES TRUST150,000$9.1Mput
ENCORE CAP GROUP INCENCORE CAP GROUP INC7,848,000$8.62Mprincipal
BILLBILL HOLDINGS INC154,000$8.4Mput
NXENEXGEN ENERGY LTD900,000$8.28Mput
INSMINSMED INC45,600$7.94Mput
MAGNITE INCMAGNITE INC8,000,000$7.9Mprincipal
WCCWESCO INTL INC31,800$7.78Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS344,933$7.43Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,593,000$7.42Mprincipal
ASTSAST SPACEMOBILE INC100,000$7.26Mput
AURAURORA INNOVATION INC1,783,800$6.85Mcall
STRIVE INCSTRIVE INC9,151,728$6.75Mshares
ITBISHARES TR70,000$6.74Mput
RKLBROCKET LAB CORP94,000$6.56Mput
INSMINSMED INC37,600$6.54Mcall
CITHE CIGNA GROUP23,500$6.47Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC284,291$6.22Mshares
JAMFJAMF HOLDING CORP474,660$6.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR403,874$6.16Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A164,785$6.11Mshares
FUBOFUBOTV INC2,361,400$5.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,000$5.8Mput
CNQCANADIAN NAT RES LTD MED TER170,000$5.75Mcall
EXASEXACT SCIENCES CORP56,600$5.75Mput
FLUTFLUTTER ENTMT PLC26,600$5.72Mcall
QIAGEN N.V.QIAGEN N.V.125,300$5.63Mcall
IRHOUIRON HORSE ACQUISIT II CORP563,000$5.6Mshares
BENFRANKLIN TEMPLETON INC224,000$5.35Mput
INFYINFOSYS LTD292,500$5.21Mput

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 0001610520-26-000057 base2026-05-05acceptance time not in the bulk data set