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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $133,210,971,000 across 1,404 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001636

Period
2026-03-31
Reported value
$133B
Holdings
1,404
Top 10 weight
31.59%
New
69
Sold out
68

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+5,920,178$1.03B
AEMadded+3,987,799$809M
AVGOadded+2,317,940$717M
NEMadded+6,218,529$673M
TSMadded+1,797,042$607M

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
PAASreduced-18,055,972-$986M
RGLDreduced-2,696,566-$686M
NGDreduced-64,184,918-$583M
MUreduced-1,292,157-$437M
AMATreduced-1,206,682-$412M

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 0000930413-26-001636, largest first. % of portfolio is the value over $133,210,971,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344,010 shares; 2025Q1: 1,712,637 shares; 2025Q2: 2,142,989 shares; 2025Q3: 846,707 shares; 2025Q4: 1,694,193 shares; 2026Q1: 1,684,145 shares 1,684,145$14.6M0.01%-10,048Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,958 shares; 2024Q4: 404,343 shares; 2025Q1: 392,140 shares; 2025Q2: 348,589 shares; 2025Q3: 372,483 shares; 2025Q4: 480,236 shares; 2026Q1: 501,149 shares 501,149$14.5M0.01%+20,913Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,265 shares; 2024Q4: 1,985,730 shares; 2025Q1: 1,956,976 shares; 2025Q2: 2,358,575 shares; 2025Q3: 2,533,205 shares; 2025Q4: 2,331,159 shares; 2026Q1: 1,805,312 shares 1,805,312$14.5M0.01%-525,847Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 53,564 shares; 2025Q1: 59,604 shares; 2025Q2: 50,526 shares; 2025Q3: 51,837 shares; 2025Q4: 54,161 shares; 2026Q1: 58,090 shares 58,090$14.5M0.01%+3,929Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,840 shares; 2024Q4: 1,297,306 shares; 2025Q1: 1,203,863 shares; 2025Q2: 1,785,996 shares; 2025Q3: 1,829,519 shares; 2025Q4: 1,692,268 shares; 2026Q1: 1,312,471 shares 1,312,471$14.4M0.01%-379,797Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,132,285 shares; 2025Q1: 2,603,564 shares; 2025Q2: 3,068,158 shares; 2025Q3: 765,677 shares; 2025Q4: 531,007 shares; 2026Q1: 547,644 shares 547,644$14.3M0.01%+16,637Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,547 shares; 2024Q4: 152,265 shares; 2025Q1: 154,188 shares; 2025Q2: 133,872 shares; 2025Q3: 129,251 shares; 2025Q4: 115,305 shares; 2026Q1: 113,475 shares 113,475$14M0.01%-1,830Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,611 shares; 2024Q4: 1,088,471 shares; 2025Q1: 1,044,116 shares; 2025Q2: 1,124,640 shares; 2025Q3: 1,306,231 shares; 2025Q4: 1,373,363 shares; 2026Q1: 1,124,424 shares 1,124,424$13.9M0.01%-248,939Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 107,686 shares; 2025Q1: 129,602 shares; 2025Q2: 129,281 shares; 2025Q3: 122,611 shares; 2025Q4: 79,693 shares; 2026Q1: 67,329 shares 67,329$13.9M0.01%-12,364Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,321 shares; 2024Q4: 2,342,650 shares; 2025Q1: 2,295,433 shares; 2025Q2: 2,474,794 shares; 2025Q3: 2,589,798 shares; 2025Q4: 2,339,114 shares; 2026Q1: 1,796,175 shares 1,796,175$13.9M0.01%-542,939Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,429 shares; 2024Q4: 92,899 shares; 2025Q1: 97,130 shares; 2025Q2: 105,253 shares; 2025Q3: 112,103 shares; 2025Q4: 121,102 shares; 2026Q1: 178,569 shares 178,569$13.9M0.01%+57,467Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 161,060 shares; 2025Q1: 175,656 shares; 2025Q2: 159,979 shares; 2025Q3: 160,579 shares; 2025Q4: 153,747 shares; 2026Q1: 162,434 shares 162,434$13.8M0.01%+8,687Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,230 shares; 2024Q4: 165,057 shares; 2025Q1: 171,830 shares; 2025Q2: 178,368 shares; 2025Q3: 195,432 shares; 2025Q4: 205,491 shares; 2026Q1: 232,287 shares 232,287$13.7M0.01%+26,796Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,780 shares; 2024Q4: 90,769 shares; 2025Q1: 98,065 shares; 2025Q2: 136,857 shares; 2025Q3: 245,162 shares; 2025Q4: 517,643 shares; 2026Q1: 573,700 shares 573,700$13.7M0.01%+56,057Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,296 shares; 2025Q1: 12,573 shares; 2025Q2: 12,199 shares; 2025Q3: 11,297 shares; 2025Q4: 12,164 shares; 2026Q1: 12,460 shares 12,460$13.6M0.01%+296Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,070 shares; 2024Q4: 503,397 shares; 2025Q1: 471,330 shares; 2025Q2: 459,601 shares; 2025Q3: 439,121 shares; 2025Q4: 299,700 shares; 2026Q1: 494,530 shares 494,530$13.1M0.01%+194,830Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,470 shares; 2024Q4: 1,223,151 shares; 2025Q1: 1,130,375 shares; 2025Q2: 1,133,023 shares; 2025Q3: 1,152,786 shares; 2025Q4: 1,296,650 shares; 2026Q1: 1,341,054 shares 1,341,054$13.1M0.01%+44,404Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 70,366 shares; 2025Q1: 77,944 shares; 2025Q2: 64,212 shares; 2025Q3: 65,770 shares; 2025Q4: 66,200 shares; 2026Q1: 68,670 shares 68,670$13.1M0.01%+2,470Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784,062 shares 4,784,062$13.1M0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,402 shares; 2024Q4: 1,063,511 shares; 2025Q1: 997,188 shares; 2025Q2: 998,774 shares; 2025Q3: 1,033,295 shares; 2025Q4: 1,185,221 shares; 2026Q1: 1,236,648 shares 1,236,648$13.1M0.01%+51,427Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,145 shares; 2024Q4: 430,019 shares; 2025Q1: 429,774 shares; 2025Q2: 445,163 shares; 2025Q3: 460,595 shares; 2025Q4: 544,362 shares; 2026Q1: 1,164,513 shares 1,164,513$12.8M0.01%+620,151Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,819 shares; 2024Q4: 1,511,181 shares; 2025Q1: 1,153,956 shares; 2025Q2: 1,141,999 shares; 2025Q3: 1,206,311 shares; 2025Q4: 1,176,168 shares; 2026Q1: 1,110,476 shares 1,110,476$12.8M0.01%-65,692Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 114,330 shares; 2025Q1: 116,095 shares; 2025Q2: 117,244 shares; 2025Q3: 118,855 shares; 2025Q4: 92,886 shares; 2026Q1: 93,282 shares 93,282$12.7M0.01%+396Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,291 shares; 2024Q4: 1,044,152 shares; 2025Q1: 975,277 shares; 2025Q2: 1,120,153 shares; 2025Q3: 1,195,136 shares; 2025Q4: 1,110,266 shares; 2026Q1: 885,004 shares 885,004$12.7M0.01%-225,262Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,151 shares; 2024Q4: 63,309 shares; 2025Q1: 70,114 shares; 2025Q2: 58,455 shares; 2025Q3: 59,890 shares; 2025Q4: 87,788 shares; 2026Q1: 92,142 shares 92,142$12.6M0.01%+4,354Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,017 shares; 2025Q2: 83,484 shares; 2025Q3: 82,608 shares; 2025Q4: 100,467 shares; 2026Q1: 100,455 shares 100,455$12.6M0.01%-12Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386,696 shares; 2024Q4: 1,294,631 shares; 2025Q1: 1,043,368 shares; 2025Q2: 1,047,013 shares; 2025Q3: 1,114,736 shares; 2025Q4: 1,231,724 shares; 2026Q1: 1,018,341 shares 1,018,341$12.6M0.01%-213,383Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,144 shares; 2024Q4: 893,014 shares; 2025Q1: 828,979 shares; 2025Q2: 829,844 shares; 2025Q3: 901,575 shares; 2025Q4: 974,428 shares; 2026Q1: 1,098,779 shares 1,098,779$12.5M0.01%+124,351Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,058 shares; 2025Q1: 252,278 shares; 2025Q2: 134,774 shares; 2025Q3: 127,193 shares; 2025Q4: 133,498 shares; 2026Q1: 141,261 shares 141,261$12.5M0.01%+7,763Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,929 shares; 2024Q4: 263,412 shares; 2025Q1: 294,585 shares; 2025Q2: 296,480 shares; 2025Q3: 270,656 shares; 2025Q4: 228,034 shares; 2026Q1: 246,431 shares 246,431$12.5M0.01%+18,397Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,441 shares; 2024Q4: 106,164 shares; 2025Q1: 128,303 shares; 2025Q2: 113,364 shares; 2025Q3: 152,512 shares; 2025Q4: 147,123 shares; 2026Q1: 145,251 shares 145,251$12.5M0.01%-1,872Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,896 shares; 2024Q4: 502,178 shares; 2025Q1: 1,072,624 shares; 2025Q2: 1,200,471 shares; 2025Q3: 65,943 shares; 2025Q4: 132,588 shares; 2026Q1: 230,077 shares 230,077$12.5M0.01%+97,489Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,411 shares; 2024Q4: 819,011 shares; 2025Q1: 763,468 shares; 2025Q2: 846,994 shares; 2025Q3: 903,443 shares; 2025Q4: 851,637 shares; 2026Q1: 713,062 shares 713,062$12.4M0.01%-138,575Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 48,030 shares; 2025Q1: 50,222 shares; 2025Q2: 55,601 shares; 2025Q3: 59,247 shares; 2025Q4: 64,534 shares; 2026Q1: 67,193 shares 67,193$12.4M0.01%+2,659Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 464,958 shares; 2025Q4: 492,621 shares; 2026Q1: 384,265 shares 384,265$12.3M0.01%-108,356Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561,542 shares; 2026Q1: 844,810 shares 844,810$12.2M0.01%+283,268Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,789 shares; 2025Q3: 60,529 shares; 2025Q4: 61,037 shares; 2026Q1: 62,394 shares 62,394$12.2M0.01%+1,357Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,582 shares; 2025Q1: 13,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,918 shares; 2026Q1: 70,647 shares 70,647$12.1M0.01%+14,729Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,962 shares; 2024Q4: 34,961 shares; 2025Q1: 38,727 shares; 2025Q2: 33,791 shares; 2025Q3: 34,414 shares; 2025Q4: 8,549 shares; 2026Q1: 8,755 shares 8,755$12.1M0.01%+206Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854,000 shares; 2024Q4: 6,295,840 shares; 2025Q1: 5,440,690 shares; 2025Q2: 4,911,974 shares; 2025Q3: 3,914,974 shares; 2025Q4: 3,914,974 shares; 2026Q1: 4,805,134 shares 4,805,134$12.1M0.01%+890,160Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,124 shares; 2025Q1: 3,929 shares; 2025Q2: 90,865 shares; 2025Q3: 92,178 shares; 2025Q4: 88,715 shares; 2026Q1: 152,235 shares 152,235$12M0.01%+63,520Timeline
QXOQXO 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: 596,857 shares; 2026Q1: 618,599 shares 618,599$12M0.01%+21,742Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,630 shares; 2024Q4: 1,011,489 shares; 2025Q1: 1,873,726 shares; 2025Q2: 504,426 shares; 2025Q3: 394,212 shares; 2025Q4: 836,091 shares; 2026Q1: 881,323 shares 881,323$11.9M0.01%+45,232Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 27,260 shares; 2025Q1: 30,200 shares; 2025Q2: 25,577 shares; 2025Q3: 26,043 shares; 2025Q4: 23,740 shares; 2026Q1: 24,759 shares 24,759$11.9M0.01%+1,019Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232,001 shares; 2024Q4: 3,404,520 shares; 2025Q1: 4,165,197 shares; 2025Q2: 4,787,868 shares; 2025Q3: 5,977,356 shares; 2025Q4: 4,362,505 shares; 2026Q1: 5,255,439 shares 5,255,439$11.9M0.01%+892,934Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,149 shares; 2026Q1: 83,521 shares 83,521$11.9M0.01%+43,372Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,697 shares; 2024Q4: 93,121 shares; 2025Q1: 162,361 shares; 2025Q2: 179,572 shares; 2025Q3: 152,538 shares; 2025Q4: 124,240 shares; 2026Q1: 243,940 shares 243,940$11.8M0.01%+119,700Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 24,127 shares; 2025Q1: 25,640 shares; 2025Q2: 186,423 shares; 2025Q3: 181,594 shares; 2025Q4: 176,488 shares; 2026Q1: 178,988 shares 178,988$11.8M0.01%+2,500Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,582 shares; 2024Q4: 93,406 shares; 2025Q1: 89,079 shares; 2025Q2: 107,854 shares; 2025Q3: 95,097 shares; 2025Q4: 85,128 shares; 2026Q1: 89,059 shares 89,059$11.7M0.01%+3,931Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,499 shares; 2024Q4: 137,813 shares; 2025Q1: 142,556 shares; 2025Q2: 149,684 shares; 2025Q3: 153,097 shares; 2025Q4: 159,162 shares; 2026Q1: 163,271 shares 163,271$11.7M0.01%+4,109Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,446 shares; 2024Q4: 197,793 shares; 2025Q1: 206,944 shares; 2025Q2: 226,704 shares; 2025Q3: 241,710 shares; 2025Q4: 260,965 shares; 2026Q1: 271,461 shares 271,461$11.7M0.01%+10,496Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,671 shares; 2024Q4: 229,492 shares; 2025Q1: 243,072 shares; 2025Q2: 263,545 shares; 2025Q3: 276,557 shares; 2025Q4: 294,374 shares; 2026Q1: 306,133 shares 306,133$11.7M0.01%+11,759Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,803 shares; 2024Q4: 104,046 shares; 2025Q1: 115,261 shares; 2025Q2: 100,876 shares; 2025Q3: 102,321 shares; 2025Q4: 105,239 shares; 2026Q1: 109,201 shares 109,201$11.7M0.01%+3,962Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 22,539 shares; 2025Q1: 22,966 shares; 2025Q2: 21,857 shares; 2025Q3: 22,290 shares; 2025Q4: 20,621 shares; 2026Q1: 25,934 shares 25,934$11.5M0.01%+5,313Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,721 shares; 2024Q4: 149,151 shares; 2025Q1: 158,063 shares; 2025Q2: 171,757 shares; 2025Q3: 183,268 shares; 2025Q4: 197,441 shares; 2026Q1: 206,089 shares 206,089$11.5M0.01%+8,648Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,345 shares; 2024Q4: 154,125 shares; 2025Q1: 157,037 shares; 2025Q2: 145,545 shares; 2025Q3: 148,427 shares; 2025Q4: 153,635 shares; 2026Q1: 157,379 shares 157,379$11.4M0.01%+3,744Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,334 shares; 2024Q4: 41,279 shares; 2025Q1: 56,847 shares; 2025Q2: 51,888 shares; 2025Q3: 47,947 shares; 2025Q4: 50,730 shares; 2026Q1: 50,790 shares 50,790$11.4M0.01%+60Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,688 shares; 2024Q4: 68,550 shares; 2025Q1: 75,549 shares; 2025Q2: 73,145 shares; 2025Q3: 103,277 shares; 2025Q4: 103,015 shares; 2026Q1: 96,982 shares 96,982$11.4M0.01%-6,033Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,799 shares; 2024Q4: 129,988 shares; 2025Q1: 143,985 shares; 2025Q2: 120,731 shares; 2025Q3: 123,564 shares; 2025Q4: 130,377 shares; 2026Q1: 135,240 shares 135,240$11.3M0.01%+4,863Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,300 shares; 2024Q4: 1,159,877 shares; 2025Q1: 957,006 shares; 2025Q2: 947,023 shares; 2025Q3: 999,233 shares; 2025Q4: 986,350 shares; 2026Q1: 928,934 shares 928,934$11.3M0.01%-57,416Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,393 shares; 2024Q4: 919,603 shares; 2025Q1: 866,298 shares; 2025Q2: 846,551 shares; 2025Q3: 938,877 shares; 2025Q4: 1,145,944 shares; 2026Q1: 1,178,282 shares 1,178,282$11.3M0.01%+32,338Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,881 shares; 2024Q4: 186,899 shares; 2025Q1: 160,109 shares; 2025Q2: 118,603 shares; 2025Q3: 118,295 shares; 2025Q4: 105,585 shares; 2026Q1: 119,787 shares 119,787$11.3M0.01%+14,202Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,309 shares; 2025Q4: 113,822 shares; 2026Q1: 103,453 shares 103,453$11.3M0.01%-10,369Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 26,413 shares; 2025Q1: 40,161 shares; 2025Q2: 44,254 shares; 2025Q3: 41,820 shares; 2025Q4: 39,124 shares; 2026Q1: 40,199 shares 40,199$11.3M0.01%+1,075Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 113,152 shares; 2025Q1: 128,797 shares; 2025Q2: 148,892 shares; 2025Q3: 242,724 shares; 2025Q4: 241,716 shares; 2026Q1: 230,736 shares 230,736$11.3M0.01%-10,980Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,764 shares; 2024Q4: 171,102 shares; 2025Q1: 230,269 shares; 2025Q2: 198,868 shares; 2025Q3: 185,864 shares; 2025Q4: 165,613 shares; 2026Q1: 139,980 shares 139,980$11.2M0.01%-25,633Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,584 shares; 2024Q4: 252,324 shares; 2025Q1: 267,670 shares; 2025Q2: 234,891 shares; 2025Q3: 237,139 shares; 2025Q4: 251,440 shares; 2026Q1: 260,047 shares 260,047$11.2M0.01%+8,607Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,934 shares; 2024Q4: 561,113 shares; 2025Q1: 457,619 shares; 2025Q2: 448,688 shares; 2025Q3: 466,121 shares; 2025Q4: 528,422 shares; 2026Q1: 490,684 shares 490,684$11.1M0.01%-37,738Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,730 shares; 2024Q4: 163,575 shares; 2025Q1: 168,100 shares; 2025Q2: 63,372 shares; 2025Q3: 67,913 shares; 2025Q4: 72,448 shares; 2026Q1: 98,374 shares 98,374$11.1M0.01%+25,926Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,021 shares; 2024Q4: 60,525 shares; 2025Q1: 63,299 shares; 2025Q2: 68,559 shares; 2025Q3: 74,302 shares; 2025Q4: 77,793 shares; 2026Q1: 81,122 shares 81,122$11M0.01%+3,329Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,626 shares; 2024Q4: 27,501 shares; 2025Q1: 28,231 shares; 2025Q2: 23,926 shares; 2025Q3: 24,552 shares; 2025Q4: 27,503 shares; 2026Q1: 30,515 shares 30,515$11M0.01%+3,012Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 55,633 shares; 2025Q1: 64,918 shares; 2025Q2: 60,649 shares; 2025Q3: 83,414 shares; 2025Q4: 84,081 shares; 2026Q1: 75,699 shares 75,699$10.9M0.01%-8,382Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,671 shares; 2025Q1: 8,293 shares; 2025Q2: 121,589 shares; 2025Q3: 112,224 shares; 2025Q4: 115,636 shares; 2026Q1: 118,461 shares 118,461$10.9M0.01%+2,825Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,771 shares; 2024Q4: 72,889 shares; 2025Q1: 80,737 shares; 2025Q2: 73,236 shares; 2025Q3: 74,968 shares; 2025Q4: 74,778 shares; 2026Q1: 147,685 shares 147,685$10.9M0.01%+72,907Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,685 shares; 2024Q4: 118,418 shares; 2025Q1: 120,660 shares; 2025Q2: 119,987 shares; 2025Q3: 112,460 shares; 2025Q4: 103,376 shares; 2026Q1: 122,248 shares 122,248$10.9M0.01%+18,872Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,456 shares; 2025Q1: 193,897 shares; 2025Q2: 128,077 shares; 2025Q3: 171,317 shares; 2025Q4: 197,989 shares; 2026Q1: 226,076 shares 226,076$10.9M0.01%+28,087Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,256 shares; 2024Q4: 37,069 shares; 2025Q1: 41,056 shares; 2025Q2: 46,607 shares; 2025Q3: 67,442 shares; 2025Q4: 73,137 shares; 2026Q1: 108,796 shares 108,796$10.8M0.01%+35,659Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 29,269 shares; 2025Q1: 32,417 shares; 2025Q2: 28,396 shares; 2025Q3: 29,063 shares; 2025Q4: 34,698 shares; 2026Q1: 35,989 shares 35,989$10.7M0.01%+1,291Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,250 shares; 2025Q3: 106,330 shares; 2025Q4: 104,881 shares; 2026Q1: 108,671 shares 108,671$10.7M0.01%+3,790Timeline
RVMDREVOLUTION MEDICINES 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: 109,365 shares 109,365$10.6M0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,589 shares; 2024Q4: 82,803 shares; 2025Q1: 91,726 shares; 2025Q2: 76,082 shares; 2025Q3: 77,173 shares; 2025Q4: 74,925 shares; 2026Q1: 77,752 shares 77,752$10.6M0.01%+2,827Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,480 shares; 2024Q4: 767,568 shares; 2025Q1: 656,706 shares; 2025Q2: 657,804 shares; 2025Q3: 680,325 shares; 2025Q4: 816,748 shares; 2026Q1: 844,710 shares 844,710$10.6M0.01%+27,962Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 45,139 shares; 2025Q1: 41,549 shares; 2025Q2: 47,763 shares; 2025Q3: 54,852 shares; 2025Q4: 118,661 shares; 2026Q1: 53,669 shares 53,669$10.6M0.01%-64,992Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,364 shares; 2026Q1: 319,535 shares 319,535$10.5M0.01%+88,171Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,704 shares; 2024Q4: 93,090 shares; 2025Q1: 103,118 shares; 2025Q2: 88,533 shares; 2025Q3: 90,348 shares; 2025Q4: 91,578 shares; 2026Q1: 95,008 shares 95,008$10.5M0.01%+3,430Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,720 shares; 2024Q4: 111,331 shares; 2025Q1: 114,985 shares; 2025Q2: 125,215 shares; 2025Q3: 133,759 shares; 2025Q4: 143,994 shares; 2026Q1: 151,940 shares 151,940$10.5M0.01%+7,946Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,698 shares; 2024Q4: 160,317 shares; 2025Q1: 154,414 shares; 2025Q2: 39,059 shares; 2025Q3: 42,043 shares; 2025Q4: 65,151 shares; 2026Q1: 62,074 shares 62,074$10.5M0.01%-3,077Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,685 shares; 2024Q4: 32,633 shares; 2025Q1: 35,556 shares; 2025Q2: 30,383 shares; 2025Q3: 29,992 shares; 2025Q4: 29,040 shares; 2026Q1: 29,837 shares 29,837$10.5M0.01%+797Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,569 shares; 2024Q4: 116,709 shares; 2025Q1: 126,881 shares; 2025Q2: 123,926 shares; 2025Q3: 124,347 shares; 2025Q4: 125,865 shares; 2026Q1: 127,805 shares 127,805$10.5M0.01%+1,940Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,850 shares; 2024Q4: 289,460 shares; 2025Q1: 344,815 shares; 2025Q2: 305,284 shares; 2025Q3: 320,953 shares; 2025Q4: 331,355 shares; 2026Q1: 346,973 shares 346,973$10.5M0.01%+15,618Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,337 shares; 2024Q4: 231,679 shares; 2025Q1: 244,096 shares; 2025Q2: 230,442 shares; 2025Q3: 243,331 shares; 2025Q4: 277,301 shares; 2026Q1: 229,550 shares 229,550$10.4M0.01%-47,751Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 10,469 shares; 2025Q1: 17,895 shares; 2025Q2: 24,069 shares; 2025Q3: 60,444 shares; 2025Q4: 69,108 shares; 2026Q1: 94,993 shares 94,993$10.4M0.01%+25,885Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,132 shares; 2024Q4: 102,319 shares; 2025Q1: 114,926 shares; 2025Q2: 110,898 shares; 2025Q3: 117,830 shares; 2025Q4: 146,037 shares; 2026Q1: 181,882 shares 181,882$10.3M0.01%+35,845Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: 26,649 shares; 2025Q1: 40,242 shares; 2025Q2: 53,154 shares; 2025Q3: 58,540 shares; 2025Q4: 61,841 shares; 2026Q1: 59,646 shares 59,646$10.3M0.01%-2,195Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: 2,694 shares; 2025Q4: 5,253 shares; 2026Q1: 68,259 shares 68,259$10.3M0.01%+63,006Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,919 shares; 2024Q4: 63,354 shares; 2025Q1: 65,462 shares; 2025Q2: 55,270 shares; 2025Q3: 1,111,632 shares; 2025Q4: 1,087,028 shares; 2026Q1: 64,827 shares 64,827$10.2M0.01%-1,022,201Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,211 shares; 2024Q4: 49,379 shares; 2025Q1: 108,851 shares; 2025Q2: 32,799 shares; 2025Q3: 24,295 shares; 2025Q4: 49,740 shares; 2026Q1: 53,879 shares 53,879$10.2M0.01%+4,139Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,906 shares; 2024Q4: 89,227 shares; 2025Q1: 93,211 shares; 2025Q2: 92,753 shares; 2025Q3: 93,600 shares; 2025Q4: 103,861 shares; 2026Q1: 114,167 shares 114,167$10.1M0.01%+10,306Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 99,091 shares; 2025Q1: 103,086 shares; 2025Q2: 112,329 shares; 2025Q3: 122,138 shares; 2025Q4: 131,098 shares; 2026Q1: 148,113 shares 148,113$10.1M0.01%+17,015Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$10M0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 26,512 shares; 2025Q1: 29,364 shares; 2025Q2: 25,540 shares; 2025Q3: 25,905 shares; 2025Q4: 23,623 shares; 2026Q1: 24,516 shares 24,516$9.98M0.01%+893Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,836 shares; 2024Q4: 493,421 shares; 2025Q1: 403,808 shares; 2025Q2: 413,753 shares; 2025Q3: 437,443 shares; 2025Q4: 504,046 shares; 2026Q1: 948,572 shares 948,572$9.97M0.01%+444,526Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,049 shares; 2024Q4: 88,580 shares; 2025Q1: 91,704 shares; 2025Q2: 85,299 shares; 2025Q3: 102,637 shares; 2025Q4: 196,677 shares; 2026Q1: 158,634 shares 158,634$9.9M0.01%-38,043Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 29,092 shares; 2025Q1: 30,296 shares; 2025Q2: 31,270 shares; 2025Q3: 34,143 shares; 2025Q4: 35,853 shares; 2026Q1: 40,788 shares 40,788$9.87M0.01%+4,935Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,931 shares; 2024Q4: 94,400 shares; 2025Q1: 99,149 shares; 2025Q2: 99,318 shares; 2025Q3: 107,180 shares; 2025Q4: 97,306 shares; 2026Q1: 86,316 shares 86,316$9.79M0.01%-10,990Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,904 shares; 2024Q4: 56,662 shares; 2025Q1: 60,190 shares; 2025Q2: 62,217 shares; 2025Q3: 66,776 shares; 2025Q4: 69,111 shares; 2026Q1: 77,464 shares 77,464$9.76M0.01%+8,353Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 47,527 shares; 2025Q1: 46,378 shares; 2025Q2: 43,400 shares; 2025Q3: 42,036 shares; 2025Q4: 40,104 shares; 2026Q1: 44,426 shares 44,426$9.62M0.01%+4,322Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,533 shares; 2024Q4: 1,237,733 shares; 2025Q1: 995,349 shares; 2025Q2: 1,000,623 shares; 2025Q3: 1,051,740 shares; 2025Q4: 1,064,797 shares; 2026Q1: 1,066,246 shares 1,066,246$9.59M0.01%+1,449Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,909 shares; 2024Q4: 298,280 shares; 2025Q1: 311,794 shares; 2025Q2: 324,453 shares; 2025Q3: 353,916 shares; 2025Q4: 371,843 shares; 2026Q1: 422,652 shares 422,652$9.5M0.01%+50,809Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,839 shares; 2024Q4: 40,521 shares; 2025Q1: 38,776 shares; 2025Q2: 33,262 shares; 2025Q3: 33,921 shares; 2025Q4: 39,699 shares; 2026Q1: 40,666 shares 40,666$9.49M0.01%+967Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,507 shares; 2024Q4: 636,496 shares; 2025Q1: 584,573 shares; 2025Q2: 512,424 shares; 2025Q3: 493,394 shares; 2025Q4: 494,097 shares; 2026Q1: 417,525 shares 417,525$9.43M0.01%-76,572Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 52,216 shares; 2025Q1: 57,834 shares; 2025Q2: 50,168 shares; 2025Q3: 50,886 shares; 2025Q4: 82,162 shares; 2026Q1: 86,106 shares 86,106$9.31M0.01%+3,944Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 8,677 shares; 2025Q1: 25,307 shares; 2025Q2: 7,101 shares; 2025Q3: 8,549 shares; 2025Q4: 15,916 shares; 2026Q1: 24,038 shares 24,038$9.22M0.01%+8,122Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,817 shares; 2024Q4: 54,953 shares; 2025Q1: 57,300 shares; 2025Q2: 59,616 shares; 2025Q3: 65,664 shares; 2025Q4: 66,345 shares; 2026Q1: 75,332 shares 75,332$9.2M0.01%+8,987Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,455 shares; 2024Q4: 72,510 shares; 2025Q1: 80,324 shares; 2025Q2: 62,214 shares; 2025Q3: 63,107 shares; 2025Q4: 63,572 shares; 2026Q1: 65,970 shares 65,970$9.18M0.01%+2,398Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,842 shares 426,842$9.16M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,076 shares; 2024Q4: 131,933 shares; 2025Q1: 146,156 shares; 2025Q2: 121,353 shares; 2025Q3: 123,093 shares; 2025Q4: 120,071 shares; 2026Q1: 124,604 shares 124,604$9.1M0.01%+4,533Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 18,520 shares; 2025Q1: 18,733 shares; 2025Q2: 16,777 shares; 2025Q3: 17,066 shares; 2025Q4: 16,910 shares; 2026Q1: 17,382 shares 17,382$9.09M0.01%+472Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,207 shares; 2026Q1: 41,672 shares 41,672$9.03M0.01%+1,465Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 51,676 shares; 2025Q1: 57,245 shares; 2025Q2: 49,451 shares; 2025Q3: 70,593 shares; 2025Q4: 71,413 shares; 2026Q1: 71,124 shares 71,124$8.96M0.01%-289Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 17,197 shares; 2025Q1: 1,081,401 shares; 2025Q2: 991,486 shares; 2025Q3: 61,944 shares; 2025Q4: 64,579 shares; 2026Q1: 66,993 shares 66,993$8.92M0.01%+2,414Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 34,054 shares; 2025Q1: 37,724 shares; 2025Q2: 31,577 shares; 2025Q3: 32,029 shares; 2025Q4: 32,296 shares; 2026Q1: 33,513 shares 33,513$8.89M0.01%+1,217Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,818 shares; 2024Q4: 251,530 shares; 2025Q1: 262,124 shares; 2025Q2: 272,329 shares; 2025Q3: 300,375 shares; 2025Q4: 316,524 shares; 2026Q1: 357,748 shares 357,748$8.89M0.01%+41,224Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992,300 shares; 2025Q2: 944,950 shares; 2025Q3: 901,290 shares; 2025Q4: 647,910 shares; 2026Q1: 590,590 shares 590,590$8.85M0.01%-57,320Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,289 shares; 2024Q4: 643,570 shares; 2025Q1: 608,691 shares; 2025Q2: 610,394 shares; 2025Q3: 622,726 shares; 2025Q4: 732,745 shares; 2026Q1: 755,913 shares 755,913$8.81M0.01%+23,168Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,272 shares; 2024Q4: 151,784 shares; 2025Q1: 146,600 shares; 2025Q2: 137,774 shares; 2025Q3: 133,329 shares; 2025Q4: 123,650 shares; 2026Q1: 123,020 shares 123,020$8.78M0.01%-630Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 2,934 shares; 2025Q1: 3,138 shares; 2025Q2: 3,286 shares; 2025Q3: 14,462 shares; 2025Q4: 100,816 shares; 2026Q1: 101,396 shares 101,396$8.74M0.01%+580Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,377 shares; 2024Q4: 175,323 shares; 2025Q1: 175,086 shares; 2025Q2: 148,910 shares; 2025Q3: 137,381 shares; 2025Q4: 136,799 shares; 2026Q1: 120,292 shares 120,292$8.7M0.01%-16,507Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,932 shares; 2024Q4: 80,058 shares; 2025Q1: 194,540 shares; 2025Q2: 324,393 shares; 2025Q3: 228,423 shares; 2025Q4: 153,544 shares; 2026Q1: 159,287 shares 159,287$8.64M0.01%+5,743Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,638 shares; 2025Q1: 2,546 shares; 2025Q2: 2,707 shares; 2025Q3: 2,675 shares; 2025Q4: 2,521 shares; 2026Q1: 2,558 shares 2,558$8.64M0.01%+37Timeline
TXRHTEXAS ROADHOUSE 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: 49,208 shares; 2025Q3: 51,661 shares; 2025Q4: 50,457 shares; 2026Q1: 52,277 shares 52,277$8.63M0.01%+1,820Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,318 shares; 2024Q4: 39,805 shares; 2025Q1: 38,338 shares; 2025Q2: 22,393 shares; 2025Q3: 18,936 shares; 2025Q4: 77,963 shares; 2026Q1: 79,017 shares 79,017$8.55M0.01%+1,054Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 55,571 shares; 2025Q1: 57,889 shares; 2025Q2: 65,104 shares; 2025Q3: 72,147 shares; 2025Q4: 79,239 shares; 2026Q1: 83,567 shares 83,567$8.54M0.01%+4,328Timeline
CTGOCONTANGO SILVER & GOLD 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: 342,181 shares; 2025Q4: 403,098 shares; 2026Q1: 455,025 shares 455,025$8.53M0.01%+51,927Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 85,813 shares; 2025Q1: 86,065 shares; 2025Q2: 83,074 shares; 2025Q3: 77,128 shares; 2025Q4: 124,354 shares; 2026Q1: 135,375 shares 135,375$8.5M0.01%+11,021Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,939 shares; 2024Q4: 95,029 shares; 2025Q1: 109,583 shares; 2025Q2: 117,732 shares; 2025Q3: 101,939 shares; 2025Q4: 105,773 shares; 2026Q1: 224,620 shares 224,620$8.5M0.01%+118,847Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,668 shares; 2024Q4: 930,346 shares; 2025Q1: 808,440 shares; 2025Q2: 836,641 shares; 2025Q3: 854,730 shares; 2025Q4: 798,954 shares; 2026Q1: 591,928 shares 591,928$8.4M0.01%-207,026Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,246 shares; 2024Q4: 460,133 shares; 2025Q1: 424,227 shares; 2025Q2: 385,027 shares; 2025Q3: 393,141 shares; 2025Q4: 388,342 shares; 2026Q1: 347,106 shares 347,106$8.37M0.01%-41,236
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 59,325 shares; 2025Q1: 60,925 shares; 2025Q2: 135,196 shares; 2025Q3: 101,009 shares; 2025Q4: 102,390 shares; 2026Q1: 106,220 shares 106,220$8.34M0.01%+3,830Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,755 shares; 2024Q4: 77,289 shares; 2025Q1: 80,304 shares; 2025Q2: 83,237 shares; 2025Q3: 92,353 shares; 2025Q4: 97,146 shares; 2026Q1: 109,846 shares 109,846$8.31M0.01%+12,700Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,496 shares; 2024Q4: 90,631 shares; 2025Q1: 123,225 shares; 2025Q2: 100,234 shares; 2025Q3: 92,636 shares; 2025Q4: 91,986 shares; 2026Q1: 92,197 shares 92,197$8.31M0.01%+211Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,903 shares; 2025Q1: 10,091 shares; 2025Q2: 9,792 shares; 2025Q3: 10,026 shares; 2025Q4: 10,913 shares; 2026Q1: 11,180 shares 11,180$8.25M0.01%+267Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,704 shares; 2024Q4: 64,694 shares; 2025Q1: 62,904 shares; 2025Q2: 38,422 shares; 2025Q3: 44,656 shares; 2025Q4: 44,499 shares; 2026Q1: 52,444 shares 52,444$8.25M0.01%+7,945Timeline
AIZASSURANT 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: 35,263 shares; 2025Q3: 36,134 shares; 2025Q4: 36,502 shares; 2026Q1: 37,854 shares 37,854$8.24M0.01%+1,352Timeline
KBDCKAYNE ANDERSON BDC 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: 824,303 shares; 2026Q1: 598,442 shares 598,442$8.21M0.01%-225,861Timeline
MSIFMSC INCOME FUND 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: 674,175 shares 674,175$8.21M0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 34,171 shares; 2025Q1: 36,675 shares; 2025Q2: 35,806 shares; 2025Q3: 39,191 shares; 2025Q4: 39,347 shares; 2026Q1: 39,439 shares 39,439$8.21M0.01%+92Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 38,882 shares; 2025Q1: 41,585 shares; 2025Q2: 42,896 shares; 2025Q3: 48,939 shares; 2025Q4: 73,635 shares; 2026Q1: 56,659 shares 56,659$8.19M0.01%-16,976Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,290 shares; 2024Q4: 148,253 shares; 2025Q1: 168,362 shares; 2025Q2: 258,656 shares; 2025Q3: 233,393 shares; 2025Q4: 233,519 shares; 2026Q1: 230,837 shares 230,837$8.19M0.01%-2,682Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,422 shares; 2025Q1: 6,556 shares; 2025Q2: 77,745 shares; 2025Q3: 78,011 shares; 2025Q4: 80,113 shares; 2026Q1: 84,517 shares 84,517$8.18M0.01%+4,404Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,571 shares; 2024Q4: 51,473 shares; 2025Q1: 53,870 shares; 2025Q2: 54,533 shares; 2025Q3: 53,242 shares; 2025Q4: 51,764 shares; 2026Q1: 57,155 shares 57,155$8.16M0.01%+5,391Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 79,289 shares; 2025Q1: 87,634 shares; 2025Q2: 84,827 shares; 2025Q3: 88,515 shares; 2025Q4: 100,414 shares; 2026Q1: 105,617 shares 105,617$8.15M0.01%+5,203Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,829 shares; 2024Q4: 49,444 shares; 2025Q1: 177,860 shares; 2025Q2: 124,634 shares; 2025Q3: 116,742 shares; 2025Q4: 119,546 shares; 2026Q1: 68,556 shares 68,556$8.13M0.01%-50,990Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 29,900 shares; 2025Q1: 30,443 shares; 2025Q2: 28,013 shares; 2025Q3: 28,544 shares; 2025Q4: 34,145 shares; 2026Q1: 34,980 shares 34,980$8.12M0.01%+835Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,888 shares; 2024Q4: 42,075 shares; 2025Q1: 42,886 shares; 2025Q2: 38,259 shares; 2025Q3: 39,017 shares; 2025Q4: 40,494 shares; 2026Q1: 41,481 shares 41,481$8.11M0.01%+987Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,910 shares; 2025Q3: 24,250 shares; 2025Q4: 25,444 shares; 2026Q1: 26,395 shares 26,395$7.97M0.01%+951Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,384 shares; 2024Q4: 443,621 shares; 2025Q1: 395,100 shares; 2025Q2: 349,597 shares; 2025Q3: 302,919 shares; 2025Q4: 352,023 shares; 2026Q1: 472,466 shares 472,466$7.93M0.01%+120,443Timeline
AGXARGAN 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: 13,945 shares; 2026Q1: 14,453 shares 14,453$7.87M0.01%+508Timeline
ARGAN INCARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,453 shares 14,453$7.87M0.01%new
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,189 shares; 2024Q4: 100,956 shares; 2025Q1: 92,151 shares; 2025Q2: 90,828 shares; 2025Q3: 100,979 shares; 2025Q4: 147,036 shares; 2026Q1: 134,575 shares 134,575$7.87M0.01%-12,461Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,741 shares; 2024Q4: 301,028 shares; 2025Q1: 277,805 shares; 2025Q2: 327,402 shares; 2025Q3: 791,672 shares; 2025Q4: 763,620 shares; 2026Q1: 1,036,811 shares 1,036,811$7.85M0.01%+273,191Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,433 shares; 2024Q4: 641,390 shares; 2025Q1: 648,309 shares; 2025Q2: 689,250 shares; 2025Q3: 663,200 shares; 2025Q4: 802,335 shares; 2026Q1: 970,431 shares 970,431$7.84M0.01%+168,096Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 8,267 shares; 2025Q1: 8,465 shares; 2025Q2: 7,640 shares; 2025Q3: 14,925 shares; 2025Q4: 41,622 shares; 2026Q1: 35,966 shares 35,966$7.8M0.01%-5,656Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,016 shares; 2024Q4: 160,529 shares; 2025Q1: 196,416 shares; 2025Q2: 215,938 shares; 2025Q3: 201,470 shares; 2025Q4: 207,109 shares; 2026Q1: 402,641 shares 402,641$7.77M0.01%+195,532Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153,369 shares; 2024Q4: 9,240,333 shares; 2025Q1: 8,422,467 shares; 2025Q2: 7,345,751 shares; 2025Q3: 7,261,309 shares; 2025Q4: 6,981,217 shares; 2026Q1: 6,477,596 shares 6,477,596$7.71M0.01%-503,621Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 23,534 shares; 2025Q1: 107,935 shares; 2025Q2: 104,288 shares; 2025Q3: 32,607 shares; 2025Q4: 105,653 shares; 2026Q1: 153,063 shares 153,063$7.7M0.01%+47,410Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 23,161 shares; 2025Q1: 25,659 shares; 2025Q2: 20,524 shares; 2025Q3: 21,536 shares; 2025Q4: 21,080 shares; 2026Q1: 21,847 shares 21,847$7.67M0.01%+767Timeline
ACAARCOSA 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: 63,848 shares; 2026Q1: 72,118 shares 72,118$7.66M0.01%+8,270Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 15,957 shares; 2025Q1: 16,309 shares; 2025Q2: 13,705 shares; 2025Q3: 17,438 shares; 2025Q4: 26,817 shares; 2026Q1: 25,030 shares 25,030$7.61M0.01%-1,787Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 28,995 shares; 2025Q1: 32,120 shares; 2025Q2: 28,477 shares; 2025Q3: 29,182 shares; 2025Q4: 29,189 shares; 2026Q1: 30,277 shares 30,277$7.58M0.01%+1,088Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,480 shares; 2024Q4: 82,239 shares; 2025Q1: 87,142 shares; 2025Q2: 90,292 shares; 2025Q3: 101,509 shares; 2025Q4: 106,642 shares; 2026Q1: 121,221 shares 121,221$7.57M0.01%+14,579Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,115 shares; 2024Q4: 191,764 shares; 2025Q1: 200,592 shares; 2025Q2: 184,260 shares; 2025Q3: 181,849 shares; 2025Q4: 161,733 shares; 2026Q1: 166,850 shares 166,850$7.56M0.01%+5,117Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 317,321 shares; 2025Q1: 318,646 shares; 2025Q2: 248,211 shares; 2025Q3: 283,628 shares; 2025Q4: 129,088 shares; 2026Q1: 127,714 shares 127,714$7.55M0.01%-1,374Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,680 shares; 2024Q4: 175,029 shares; 2025Q1: 152,157 shares; 2025Q2: 141,256 shares; 2025Q3: 181,701 shares; 2025Q4: 157,347 shares; 2026Q1: 122,930 shares 122,930$7.54M0.01%-34,417Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,613 shares; 2024Q4: 59,188 shares; 2025Q1: 39,758 shares; 2025Q2: 65,094 shares; 2025Q3: 55,715 shares; 2025Q4: 53,811 shares; 2026Q1: 62,389 shares 62,389$7.52M0.01%+8,578Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 21,983 shares; 2025Q1: 24,349 shares; 2025Q2: 20,667 shares; 2025Q3: 21,060 shares; 2025Q4: 20,974 shares; 2026Q1: 21,761 shares 21,761$7.43M0.01%+787Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 99,684 shares; 2025Q1: not reported; 2025Q2: 20,334 shares; 2025Q3: 20,858 shares; 2025Q4: 25,556 shares; 2026Q1: 26,238 shares 26,238$7.4M0.01%+682Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,755 shares; 2024Q4: 32,227 shares; 2025Q1: 31,617 shares; 2025Q2: 32,691 shares; 2025Q3: 33,995 shares; 2025Q4: 28,113 shares; 2026Q1: 27,698 shares 27,698$7.37M0.01%-415Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,853 shares; 2024Q4: 306,269 shares; 2025Q1: 276,261 shares; 2025Q2: 295,582 shares; 2025Q3: 285,735 shares; 2025Q4: 1,011,467 shares; 2026Q1: 511,213 shares 511,213$7.35M0.01%-500,254Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,284 shares; 2024Q4: 56,291 shares; 2025Q1: 57,660 shares; 2025Q2: 50,457 shares; 2025Q3: 51,686 shares; 2025Q4: 51,708 shares; 2026Q1: 53,409 shares 53,409$7.33M0.01%+1,701Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,245 shares; 2024Q4: 320,599 shares; 2025Q1: 333,460 shares; 2025Q2: 344,348 shares; 2025Q3: 374,013 shares; 2025Q4: 392,594 shares; 2026Q1: 446,080 shares 446,080$7.33M0.01%+53,486Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,099 shares; 2024Q4: 41,193 shares; 2025Q1: 36,109 shares; 2025Q2: 37,070 shares; 2025Q3: 42,365 shares; 2025Q4: 33,204 shares; 2026Q1: 33,442 shares 33,442$7.33M0.01%+238Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,692 shares; 2025Q3: 170,811 shares; 2025Q4: 176,324 shares; 2026Q1: 182,850 shares 182,850$7.3M0.01%+6,526Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,145 shares; 2024Q4: 104,859 shares; 2025Q1: 114,471 shares; 2025Q2: 122,613 shares; 2025Q3: 136,929 shares; 2025Q4: 146,895 shares; 2026Q1: 165,959 shares 165,959$7.27M0.01%+19,064Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 46,857 shares; 2025Q1: 51,901 shares; 2025Q2: 44,679 shares; 2025Q3: 45,319 shares; 2025Q4: 48,702 shares; 2026Q1: 50,533 shares 50,533$7.26M0.01%+1,831Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,382 shares; 2025Q1: 112,228 shares; 2025Q2: 90,557 shares; 2025Q3: 95,171 shares; 2025Q4: 94,954 shares; 2026Q1: 98,383 shares 98,383$7.23M0.01%+3,429Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379,220 shares 1,379,220$7.23M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,638 shares; 2024Q4: 86,643 shares; 2025Q1: 85,591 shares; 2025Q2: 79,328 shares; 2025Q3: 80,889 shares; 2025Q4: 76,165 shares; 2026Q1: 78,010 shares 78,010$7.19M0.01%+1,845Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 110,857 shares; 2025Q1: 111,130 shares; 2025Q2: 106,791 shares; 2025Q3: 108,221 shares; 2025Q4: 109,100 shares; 2026Q1: 111,471 shares 111,471$7.16M0.01%+2,371Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 39,735 shares; 2025Q1: 44,019 shares; 2025Q2: 39,569 shares; 2025Q3: 40,135 shares; 2025Q4: 41,709 shares; 2026Q1: 43,278 shares 43,278$7.13M0.01%+1,569Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715,932 shares; 2024Q4: 9,247,213 shares; 2025Q1: 9,589,083 shares; 2025Q2: 4,428,409 shares; 2025Q3: 284,296 shares; 2025Q4: 318,334 shares; 2026Q1: 320,045 shares 320,045$7.13M0.01%+1,711Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 40,920 shares; 2025Q1: 45,327 shares; 2025Q2: 38,809 shares; 2025Q3: 39,552 shares; 2025Q4: 40,130 shares; 2026Q1: 41,634 shares 41,634$7.12M0.01%+1,504Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,294 shares; 2024Q4: 1,185,365 shares; 2025Q1: 26,230 shares; 2025Q2: 43,625 shares; 2025Q3: 90,896 shares; 2025Q4: 104,837 shares; 2026Q1: 193,522 shares 193,522$7.11M0.01%+88,685Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,701 shares; 2024Q4: 1,134,821 shares; 2025Q1: 1,053,230 shares; 2025Q2: 1,060,330 shares; 2025Q3: 1,077,361 shares; 2025Q4: 1,232,227 shares; 2026Q1: 1,269,185 shares 1,269,185$7.11M0.01%+36,958Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 54,374 shares; 2025Q1: 60,234 shares; 2025Q2: 48,523 shares; 2025Q3: 49,372 shares; 2025Q4: 50,993 shares; 2026Q1: 52,907 shares 52,907$7.1M0.01%+1,914Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 22,680 shares; 2025Q1: 23,234 shares; 2025Q2: 20,756 shares; 2025Q3: 21,373 shares; 2025Q4: 25,810 shares; 2026Q1: 26,513 shares 26,513$7.04M0.01%+703Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 23,507 shares; 2025Q1: 26,040 shares; 2025Q2: 22,176 shares; 2025Q3: 22,704 shares; 2025Q4: 23,363 shares; 2026Q1: 24,235 shares 24,235$7.04M0.01%+872Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,576 shares; 2024Q4: 808,522 shares; 2025Q1: 753,952 shares; 2025Q2: 752,633 shares; 2025Q3: 777,356 shares; 2025Q4: 903,689 shares; 2026Q1: 952,237 shares 952,237$7.01M0.01%+48,548Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,724 shares; 2024Q4: 485,055 shares; 2025Q1: 401,825 shares; 2025Q2: 411,299 shares; 2025Q3: 453,322 shares; 2025Q4: 603,224 shares; 2026Q1: 674,284 shares 674,284$7M0.01%+71,060Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,529 shares; 2024Q4: 127,256 shares; 2025Q1: 142,320 shares; 2025Q2: 3,793 shares; 2025Q3: 4,446 shares; 2025Q4: 133,827 shares; 2026Q1: 142,625 shares 142,625$6.99M0.01%+8,798Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 150,332 shares; 2025Q1: 167,953 shares; 2025Q2: 167,390 shares; 2025Q3: 238,856 shares; 2025Q4: 241,102 shares; 2026Q1: 173,461 shares 173,461$6.99M0.01%-67,641Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,539 shares; 2025Q1: 4,625 shares; 2025Q2: 4,661 shares; 2025Q3: 4,685 shares; 2025Q4: 14,362 shares; 2026Q1: 14,712 shares 14,712$6.98M0.01%+350Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,364 shares; 2024Q4: 725,963 shares; 2025Q1: 682,155 shares; 2025Q2: 682,868 shares; 2025Q3: 705,017 shares; 2025Q4: 798,484 shares; 2026Q1: 822,254 shares 822,254$6.98M0.01%+23,770Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,496 shares; 2024Q4: 43,569 shares; 2025Q1: 43,748 shares; 2025Q2: 54,474 shares; 2025Q3: 66,425 shares; 2025Q4: 46,002 shares; 2026Q1: 45,450 shares 45,450$6.96M0.01%-552Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,816 shares; 2025Q3: 46,723 shares; 2025Q4: 50,229 shares; 2026Q1: 51,453 shares 51,453$6.96M0.01%+1,224Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 17,578 shares; 2025Q1: 21,322 shares; 2025Q2: 21,777 shares; 2025Q3: 19,219 shares; 2025Q4: 20,040 shares; 2026Q1: 22,300 shares 22,300$6.93M0.01%+2,260Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,345 shares; 2024Q4: 34,152 shares; 2025Q1: 34,841 shares; 2025Q2: 33,884 shares; 2025Q3: 35,040 shares; 2025Q4: 36,626 shares; 2026Q1: 37,608 shares 37,608$6.86M0.01%+982Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,114 shares; 2024Q4: 24,979 shares; 2025Q1: 24,062 shares; 2025Q2: 23,220 shares; 2025Q3: 8,748 shares; 2025Q4: 8,481 shares; 2026Q1: 37,472 shares 37,472$6.84M0.01%+28,991Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 67,751 shares; 2025Q1: 75,003 shares; 2025Q2: 61,146 shares; 2025Q3: 62,015 shares; 2025Q4: 62,441 shares; 2026Q1: 64,777 shares 64,777$6.81M0.01%+2,336Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459,689 shares; 2024Q4: 4,105,836 shares; 2025Q1: 4,786,992 shares; 2025Q2: 4,700,922 shares; 2025Q3: 6,921,408 shares; 2025Q4: 6,265,081 shares; 2026Q1: 5,191,614 shares 5,191,614$6.8M0.01%-1,073,467Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,539 shares; 2024Q4: 33,615 shares; 2025Q1: 31,568 shares; 2025Q2: 13,335 shares; 2025Q3: 13,805 shares; 2025Q4: 13,760 shares; 2026Q1: 22,834 shares 22,834$6.8M0.01%+9,074Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 1,192 shares; 2025Q1: 19,102 shares; 2025Q2: 19,089 shares; 2025Q3: 18,674 shares; 2025Q4: 20,078 shares; 2026Q1: 21,566 shares 21,566$6.78M0.01%+1,488Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,816 shares; 2024Q4: 141,646 shares; 2025Q1: 147,954 shares; 2025Q2: 153,687 shares; 2025Q3: 167,600 shares; 2025Q4: 176,393 shares; 2026Q1: 200,371 shares 200,371$6.77M0.01%+23,978Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,668 shares; 2024Q4: 305,941 shares; 2025Q1: 331,571 shares; 2025Q2: 188,964 shares; 2025Q3: 283,631 shares; 2025Q4: 288,984 shares; 2026Q1: 308,805 shares 308,805$6.75M0.01%+19,821Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 12,974 shares; 2025Q3: 13,443 shares; 2025Q4: 14,931 shares; 2026Q1: 20,456 shares 20,456$6.72M0.01%+5,525Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 127,140 shares; 2025Q1: 124,025 shares; 2025Q2: 196,524 shares; 2025Q3: 176,620 shares; 2025Q4: 164,050 shares; 2026Q1: 139,059 shares 139,059$6.67M0.01%-24,991Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,929 shares; 2025Q3: 277,844 shares; 2025Q4: 569,509 shares; 2026Q1: 971,602 shares 971,602$6.66M<0.01%+402,093Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 15,436 shares; 2025Q1: 17,095 shares; 2025Q2: 16,376 shares; 2025Q3: 16,756 shares; 2025Q4: 16,032 shares; 2026Q1: 16,631 shares 16,631$6.64M<0.01%+599Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,239 shares; 2024Q4: 30,335 shares; 2025Q1: 38,682 shares; 2025Q2: 36,609 shares; 2025Q3: 30,133 shares; 2025Q4: 33,324 shares; 2026Q1: 49,232 shares 49,232$6.63M<0.01%+15,908Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 12,003 shares; 2025Q1: 12,307 shares; 2025Q2: 11,566 shares; 2025Q3: 9,940 shares; 2025Q4: 47,952 shares; 2026Q1: 49,698 shares 49,698$6.62M<0.01%+1,746Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,974 shares; 2024Q4: 1,329,799 shares; 2025Q1: 1,227,826 shares; 2025Q2: 1,304,706 shares; 2025Q3: 1,359,023 shares; 2025Q4: 1,243,866 shares; 2026Q1: 968,155 shares 968,155$6.62M<0.01%-275,711Timeline
GEVGE VERNOVA 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: 7,530 shares 7,530$6.57M<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,441 shares; 2025Q1: 9,501 shares; 2025Q2: 8,811 shares; 2025Q3: 7,065 shares; 2025Q4: 37,032 shares; 2026Q1: 37,818 shares 37,818$6.57M<0.01%+786Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,908 shares; 2024Q4: 147,826 shares; 2025Q1: 143,729 shares; 2025Q2: 128,869 shares; 2025Q3: 141,761 shares; 2025Q4: 59,445 shares; 2026Q1: 54,108 shares 54,108$6.56M<0.01%-5,337Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 47,873 shares; 2025Q1: 44,812 shares; 2025Q2: 46,506 shares; 2025Q3: 52,038 shares; 2025Q4: 37,694 shares; 2026Q1: 40,274 shares 40,274$6.54M<0.01%+2,580Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,754 shares; 2026Q1: 132,251 shares 132,251$6.53M<0.01%+58,497Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,250 shares; 2025Q3: 732,533 shares; 2025Q4: 839,143 shares; 2026Q1: 513,617 shares 513,617$6.53M<0.01%-325,526Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,678 shares; 2024Q4: 76,966 shares; 2025Q1: 194,682 shares; 2025Q2: 131,277 shares; 2025Q3: 104,153 shares; 2025Q4: 88,408 shares; 2026Q1: 88,091 shares 88,091$6.53M<0.01%-317Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,730 shares; 2024Q4: 49,717 shares; 2025Q1: 51,763 shares; 2025Q2: 52,683 shares; 2025Q3: 57,377 shares; 2025Q4: 59,732 shares; 2026Q1: 66,705 shares 66,705$6.51M<0.01%+6,973Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 39,596 shares; 2025Q1: 21,258 shares; 2025Q2: 20,579 shares; 2025Q3: 20,259 shares; 2025Q4: 22,739 shares; 2026Q1: 22,019 shares 22,019$6.48M<0.01%-720Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 9,279 shares; 2025Q1: 9,454 shares; 2025Q2: 43,820 shares; 2025Q3: 61,946 shares; 2025Q4: 61,658 shares; 2026Q1: 47,826 shares 47,826$6.47M<0.01%-13,832Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 14,907 shares; 2025Q1: 18,596 shares; 2025Q2: 18,220 shares; 2025Q3: 19,647 shares; 2025Q4: 30,453 shares; 2026Q1: 24,271 shares 24,271$6.47M<0.01%-6,182Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 31,068 shares; 2025Q1: 29,988 shares; 2025Q2: 33,301 shares; 2025Q3: 33,759 shares; 2025Q4: 32,033 shares; 2026Q1: 30,492 shares 30,492$6.44M<0.01%-1,541Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 26,447 shares; 2025Q1: 28,162 shares; 2025Q2: 5,165 shares; 2025Q3: 4,386 shares; 2025Q4: 24,414 shares; 2026Q1: 24,285 shares 24,285$6.44M<0.01%-129Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,966 shares; 2025Q1: 109,719 shares; 2025Q2: 95,294 shares; 2025Q3: 122,477 shares; 2025Q4: 160,964 shares; 2026Q1: 159,550 shares 159,550$6.43M<0.01%-1,414Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,917 shares; 2024Q4: 589,054 shares; 2025Q1: 1,193,882 shares; 2025Q2: 1,149,763 shares; 2025Q3: 1,118,243 shares; 2025Q4: 210,610 shares; 2026Q1: 371,356 shares 371,356$6.39M<0.01%+160,746Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,809 shares; 2024Q4: 68,289 shares; 2025Q1: 72,524 shares; 2025Q2: 77,655 shares; 2025Q3: 69,223 shares; 2025Q4: 66,239 shares; 2026Q1: 112,001 shares 112,001$6.39M<0.01%+45,762Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,118 shares; 2024Q4: 83,269 shares; 2025Q1: 80,390 shares; 2025Q2: 80,808 shares; 2025Q3: 225,615 shares; 2025Q4: 261,809 shares; 2026Q1: 256,847 shares 256,847$6.39M<0.01%-4,962Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,995 shares; 2025Q2: 16,333 shares; 2025Q3: 14,873 shares; 2025Q4: 35,077 shares; 2026Q1: 37,673 shares 37,673$6.37M<0.01%+2,596Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,273 shares; 2024Q4: 48,380 shares; 2025Q1: 46,250 shares; 2025Q2: 44,526 shares; 2025Q3: 38,790 shares; 2025Q4: 35,501 shares; 2026Q1: 36,826 shares 36,826$6.35M<0.01%+1,325Timeline
EMAEMERA 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: 101,769 shares; 2025Q3: 108,635 shares; 2025Q4: 115,713 shares; 2026Q1: 122,383 shares 122,383$6.34M<0.01%+6,670Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 29,813 shares; 2025Q1: 36,257 shares; 2025Q2: 37,261 shares; 2025Q3: 41,451 shares; 2025Q4: 42,834 shares; 2026Q1: 38,457 shares 38,457$6.33M<0.01%-4,377Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 8,141 shares; 2025Q1: 8,331 shares; 2025Q2: 7,810 shares; 2025Q3: 8,057 shares; 2025Q4: 30,131 shares; 2026Q1: 31,282 shares 31,282$6.33M<0.01%+1,151Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,081 shares; 2025Q3: 61,061 shares; 2025Q4: 64,488 shares; 2026Q1: 66,892 shares 66,892$6.29M<0.01%+2,404Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,576 shares; 2024Q4: 91,204 shares; 2025Q1: 93,305 shares; 2025Q2: 105,033 shares; 2025Q3: 95,742 shares; 2025Q4: 91,348 shares; 2026Q1: 165,532 shares 165,532$6.25M<0.01%+74,184Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 20,600 shares; 2025Q1: 23,852 shares; 2025Q2: 25,204 shares; 2025Q3: 27,890 shares; 2025Q4: 29,309 shares; 2026Q1: 33,497 shares 33,497$6.2M<0.01%+4,188Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,562 shares; 2025Q1: 67,353 shares; 2025Q2: 186,428 shares; 2025Q3: 205,419 shares; 2025Q4: 231,173 shares; 2026Q1: 297,024 shares 297,024$6.17M<0.01%+65,851Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 36,052 shares; 2025Q1: 39,941 shares; 2025Q2: 33,524 shares; 2025Q3: 34,275 shares; 2025Q4: 34,607 shares; 2026Q1: 35,901 shares 35,901$6.16M<0.01%+1,294Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821,223 shares; 2024Q4: 2,466,084 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,630,530 shares; 2025Q3: 2,345,177 shares; 2025Q4: 2,270,333 shares; 2026Q1: 2,541,740 shares 2,541,740$6.15M<0.01%+271,407Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,312 shares; 2024Q4: 1,085,593 shares; 2025Q1: 980,783 shares; 2025Q2: 1,011,368 shares; 2025Q3: 1,030,997 shares; 2025Q4: 1,102,678 shares; 2026Q1: 1,096,248 shares 1,096,248$6.15M<0.01%-6,430Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 11,504 shares; 2025Q1: 12,162 shares; 2025Q2: 12,825 shares; 2025Q3: 14,450 shares; 2025Q4: 13,774 shares; 2026Q1: 15,692 shares 15,692$6.13M<0.01%+1,918Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,904 shares; 2024Q4: 393,597 shares; 2025Q1: 451,176 shares; 2025Q2: 359,849 shares; 2025Q3: 298,018 shares; 2025Q4: 201,811 shares; 2026Q1: 206,561 shares 206,561$6.11M<0.01%+4,750Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,661 shares; 2024Q4: 125,388 shares; 2025Q1: 159,739 shares; 2025Q2: 169,744 shares; 2025Q3: 69,316 shares; 2025Q4: 181,001 shares; 2026Q1: 269,814 shares 269,814$6.07M<0.01%+88,813Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,542 shares; 2025Q2: 36,597 shares; 2025Q3: 42,795 shares; 2025Q4: 44,248 shares; 2026Q1: 37,535 shares 37,535$6.07M<0.01%-6,713Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,662 shares; 2025Q1: 7,059 shares; 2025Q2: 5,958 shares; 2025Q3: 7,062 shares; 2025Q4: 45,816 shares; 2026Q1: 49,908 shares 49,908$5.96M<0.01%+4,092Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,600 shares; 2025Q1: 192,637 shares; 2025Q2: 181,506 shares; 2025Q3: 131,434 shares; 2025Q4: 137,289 shares; 2026Q1: 177,873 shares 177,873$5.92M<0.01%+40,584Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,832 shares 386,832$5.88M<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,524 shares; 2026Q1: 64,353 shares 64,353$5.86M<0.01%+9,829Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,815 shares; 2024Q4: 49,946 shares; 2025Q1: 51,280 shares; 2025Q2: 47,657 shares; 2025Q3: 49,560 shares; 2025Q4: 48,287 shares; 2026Q1: 49,747 shares 49,747$5.85M<0.01%+1,460Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,384 shares; 2025Q1: 535,368 shares; 2025Q2: 528,397 shares; 2025Q3: 530,776 shares; 2025Q4: 581,185 shares; 2026Q1: 746,635 shares 746,635$5.83M<0.01%+165,450Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,320 shares; 2025Q1: 7,455 shares; 2025Q2: 8,001 shares; 2025Q3: 8,181 shares; 2025Q4: 8,477 shares; 2026Q1: 6,871 shares 6,871$5.81M<0.01%-1,606Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 72,242 shares; 2025Q1: 108,651 shares; 2025Q2: 100,224 shares; 2025Q3: 65,576 shares; 2025Q4: 35,840 shares; 2026Q1: 57,166 shares 57,166$5.8M<0.01%+21,326Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,827 shares; 2026Q1: 20,549 shares 20,549$5.78M<0.01%+722Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 31,865 shares; 2025Q1: 35,300 shares; 2025Q2: 29,525 shares; 2025Q3: 30,221 shares; 2025Q4: 29,199 shares; 2026Q1: 30,290 shares 30,290$5.74M<0.01%+1,091Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,093 shares; 2024Q4: 389,971 shares; 2025Q1: 400,568 shares; 2025Q2: 373,104 shares; 2025Q3: 356,738 shares; 2025Q4: 377,175 shares; 2026Q1: 379,332 shares 379,332$5.71M<0.01%+2,157Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,763 shares; 2024Q4: 99,353 shares; 2025Q1: 115,632 shares; 2025Q2: 75,491 shares; 2025Q3: 44,282 shares; 2025Q4: 48,232 shares; 2026Q1: 75,761 shares 75,761$5.71M<0.01%+27,529Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 8,536 shares; 2025Q1: 13,497 shares; 2025Q2: 8,902 shares; 2025Q3: 6,257 shares; 2025Q4: 4,318 shares; 2026Q1: 3,287 shares 3,287$5.68M<0.01%-1,031Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,072 shares; 2024Q4: 143,347 shares; 2025Q1: 150,203 shares; 2025Q2: 156,582 shares; 2025Q3: 171,938 shares; 2025Q4: 180,647 shares; 2026Q1: 203,407 shares 203,407$5.68M<0.01%+22,760Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 13,391 shares; 2025Q1: 14,461 shares; 2025Q2: 14,908 shares; 2025Q3: 15,496 shares; 2025Q4: 16,048 shares; 2026Q1: 17,371 shares 17,371$5.66M<0.01%+1,323Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,067 shares; 2024Q4: 124,527 shares; 2025Q1: 480,233 shares; 2025Q2: 497,327 shares; 2025Q3: 489,749 shares; 2025Q4: 445,776 shares; 2026Q1: 326,346 shares 326,346$5.66M<0.01%-119,430Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,222 shares; 2026Q1: 47,906 shares 47,906$5.66M<0.01%+1,684Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,077 shares; 2026Q1: 43,610 shares 43,610$5.65M<0.01%+1,533Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,563 shares; 2024Q4: 207,378 shares; 2025Q1: 181,132 shares; 2025Q2: 184,906 shares; 2025Q3: 223,358 shares; 2025Q4: 267,284 shares; 2026Q1: 393,980 shares 393,980$5.65M<0.01%+126,696Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 18,666 shares; 2025Q1: 19,018 shares; 2025Q2: 17,537 shares; 2025Q3: 17,884 shares; 2025Q4: 19,497 shares; 2026Q1: 19,973 shares 19,973$5.61M<0.01%+476Timeline
OWLBLUE OWL CAPITAL 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: 61,621 shares; 2025Q3: 241,862 shares; 2025Q4: 330,782 shares; 2026Q1: 613,739 shares 613,739$5.6M<0.01%+282,957Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,365 shares; 2024Q4: 561,482 shares; 2025Q1: 810,573 shares; 2025Q2: 94,225 shares; 2025Q3: 76,430 shares; 2025Q4: 79,170 shares; 2026Q1: 59,975 shares 59,975$5.6M<0.01%-19,195Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,545 shares; 2024Q4: 15,100 shares; 2025Q1: 15,731 shares; 2025Q2: 16,276 shares; 2025Q3: 17,109 shares; 2025Q4: 18,278 shares; 2026Q1: 18,494 shares 18,494$5.59M<0.01%+216Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 15,141 shares; 2025Q1: 16,494 shares; 2025Q2: 14,993 shares; 2025Q3: 14,616 shares; 2025Q4: 14,281 shares; 2026Q1: 14,801 shares 14,801$5.59M<0.01%+520Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,113 shares; 2024Q4: 81,514 shares; 2025Q1: 94,567 shares; 2025Q2: 89,653 shares; 2025Q3: 81,426 shares; 2025Q4: 105,367 shares; 2026Q1: 121,855 shares 121,855$5.58M<0.01%+16,488Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 58,984 shares; 2025Q1: 49,420 shares; 2025Q2: 50,501 shares; 2025Q3: 52,861 shares; 2025Q4: 54,819 shares; 2026Q1: 88,773 shares 88,773$5.57M<0.01%+33,954Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,479 shares; 2024Q4: 134,963 shares; 2025Q1: 141,908 shares; 2025Q2: 147,231 shares; 2025Q3: 160,491 shares; 2025Q4: 168,652 shares; 2026Q1: 193,293 shares 193,293$5.57M<0.01%+24,641Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,746 shares; 2025Q1: 2,956 shares; 2025Q2: 38,246 shares; 2025Q3: 36,577 shares; 2025Q4: 28,914 shares; 2026Q1: 48,432 shares 48,432$5.56M<0.01%+19,518Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 8,020 shares; 2025Q1: 8,509 shares; 2025Q2: 8,773 shares; 2025Q3: 9,384 shares; 2025Q4: 9,717 shares; 2026Q1: 12,958 shares 12,958$5.51M<0.01%+3,241Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 35,769 shares; 2025Q1: 37,816 shares; 2025Q2: 39,232 shares; 2025Q3: 43,171 shares; 2025Q4: 45,432 shares; 2026Q1: 51,640 shares 51,640$5.49M<0.01%+6,208Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 963 shares; 2025Q1: 931 shares; 2025Q2: 957 shares; 2025Q3: 1,056 shares; 2025Q4: 1,058 shares; 2026Q1: 1,298 shares 1,298$5.46M<0.01%+240Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,752 shares; 2024Q4: 723,471 shares; 2025Q1: 596,730 shares; 2025Q2: 40,254 shares; 2025Q3: 36,554 shares; 2025Q4: 19,906 shares; 2026Q1: 19,450 shares 19,450$5.42M<0.01%-456Timeline
TPGTPG 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: 26,688 shares; 2025Q3: 77,504 shares; 2025Q4: 80,294 shares; 2026Q1: 133,438 shares 133,438$5.41M<0.01%+53,144Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,000 shares; 2025Q3: 167,000 shares; 2025Q4: 167,000 shares; 2026Q1: 167,000 shares 167,000$5.41M<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,680 shares; 2025Q1: 194,471 shares; 2025Q2: 130,935 shares; 2025Q3: 137,230 shares; 2025Q4: 139,765 shares; 2026Q1: 144,826 shares 144,826$5.39M<0.01%+5,061Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 17,991 shares; 2025Q4: 56,346 shares; 2026Q1: 64,933 shares 64,933$5.38M<0.01%+8,587Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,855 shares; 2025Q1: 15,933 shares; 2025Q2: 16,351 shares; 2025Q3: 16,912 shares; 2025Q4: 17,481 shares; 2026Q1: 25,310 shares 25,310$5.32M<0.01%+7,829Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,637 shares; 2026Q1: 117,776 shares 117,776$5.28M<0.01%+4,139Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,680 shares; 2024Q4: 32,278 shares; 2025Q1: 34,310 shares; 2025Q2: 29,017 shares; 2025Q3: 27,256 shares; 2025Q4: 25,719 shares; 2026Q1: 30,052 shares 30,052$5.27M<0.01%+4,333Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: 78,679 shares; 2025Q1: 83,882 shares; 2025Q2: 77,873 shares; 2025Q3: 68,300 shares; 2025Q4: 66,671 shares; 2026Q1: 65,159 shares 65,159$5.24M<0.01%-1,512Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 43,552 shares; 2025Q1: 46,007 shares; 2025Q2: 48,943 shares; 2025Q3: 54,040 shares; 2025Q4: 58,224 shares; 2026Q1: 69,439 shares 69,439$5.24M<0.01%+11,215Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,645 shares; 2024Q4: 102,248 shares; 2025Q1: 113,759 shares; 2025Q2: 2,257 shares; 2025Q3: not reported; 2025Q4: 98,241 shares; 2026Q1: 101,601 shares 101,601$5.22M<0.01%+3,360Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.2M<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,508 shares; 2024Q4: 250,515 shares; 2025Q1: 261,270 shares; 2025Q2: 337,377 shares; 2025Q3: 313,859 shares; 2025Q4: 310,222 shares; 2026Q1: 557,001 shares 557,001$5.17M<0.01%+246,779Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 33,395 shares; 2025Q1: 36,315 shares; 2025Q2: 32,089 shares; 2025Q3: 32,458 shares; 2025Q4: 32,919 shares; 2026Q1: 33,922 shares 33,922$5.17M<0.01%+1,003Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,275 shares; 2024Q4: 70,444 shares; 2025Q1: 74,086 shares; 2025Q2: 76,722 shares; 2025Q3: 82,949 shares; 2025Q4: 87,082 shares; 2026Q1: 99,550 shares 99,550$5.17M<0.01%+12,468Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,404 shares; 2025Q1: 9,581 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares; 2025Q4: 10,251 shares; 2026Q1: 10,501 shares 10,501$5.15M<0.01%+250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 14,884 shares; 2025Q1: 18,367 shares; 2025Q2: 18,032 shares; 2025Q3: 19,906 shares; 2025Q4: 28,033 shares; 2026Q1: 17,563 shares 17,563$5.14M<0.01%-10,470Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 142,051 shares; 2025Q1: 141,088 shares; 2025Q2: 55,914 shares; 2025Q3: 55,914 shares; 2025Q4: not reported; 2026Q1: 56,413 shares 56,413$5.13M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,475 shares; 2024Q4: 524,314 shares; 2025Q1: 504,182 shares; 2025Q2: 477,335 shares; 2025Q3: 413,019 shares; 2025Q4: 400,271 shares; 2026Q1: 452,643 shares 452,643$5.11M<0.01%+52,372Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 29,776 shares; 2025Q1: 32,981 shares; 2025Q2: 27,770 shares; 2025Q3: 28,429 shares; 2025Q4: 28,876 shares; 2026Q1: 29,954 shares 29,954$5.09M<0.01%+1,078Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,402 shares; 2024Q4: 45,422 shares; 2025Q1: 46,562 shares; 2025Q2: 50,736 shares; 2025Q3: 52,676 shares; 2025Q4: 48,355 shares; 2026Q1: 49,712 shares 49,712$5.09M<0.01%+1,357Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,376 shares; 2024Q4: 210,017 shares; 2025Q1: 232,645 shares; 2025Q2: 183,789 shares; 2025Q3: 188,245 shares; 2025Q4: 186,011 shares; 2026Q1: 192,961 shares 192,961$5.07M<0.01%+6,950Timeline
CBSHCOMMERCE BANCSHARES 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: 88,808 shares; 2025Q3: 93,264 shares; 2025Q4: 98,798 shares; 2026Q1: 102,370 shares 102,370$5.04M<0.01%+3,572Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 30,737 shares; 2025Q1: 34,046 shares; 2025Q2: 27,539 shares; 2025Q3: 28,895 shares; 2025Q4: 27,429 shares; 2026Q1: 28,426 shares 28,426$5.03M<0.01%+997Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,830 shares; 2024Q4: 607,080 shares; 2025Q1: 589,920 shares; 2025Q2: 561,810 shares; 2025Q3: 535,370 shares; 2025Q4: 406,460 shares; 2026Q1: 504,920 shares 504,920$5.02M<0.01%+98,460Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,300 shares; 2026Q1: 58,351 shares 58,351$5M<0.01%+2,051Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,368 shares; 2025Q1: 33,613 shares; 2025Q2: 28,814 shares; 2025Q3: 30,252 shares; 2025Q4: 29,432 shares; 2026Q1: 30,494 shares 30,494$5M<0.01%+1,062Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,615 shares; 2024Q4: 93,330 shares; 2025Q1: 171,827 shares; 2025Q2: 163,189 shares; 2025Q3: 161,108 shares; 2025Q4: 155,065 shares; 2026Q1: 94,346 shares 94,346$4.98M<0.01%-60,719Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,950 shares; 2024Q4: 95,064 shares; 2025Q1: 99,912 shares; 2025Q2: 103,695 shares; 2025Q3: 113,134 shares; 2025Q4: 119,144 shares; 2026Q1: 135,463 shares 135,463$4.96M<0.01%+16,319Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,404 shares; 2024Q4: 81,258 shares; 2025Q1: 79,467 shares; 2025Q2: 82,007 shares; 2025Q3: 97,794 shares; 2025Q4: 107,561 shares; 2026Q1: 118,906 shares 118,906$4.96M<0.01%+11,345Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 34,242 shares; 2025Q1: 35,855 shares; 2025Q2: 40,810 shares; 2025Q3: 43,553 shares; 2025Q4: 46,382 shares; 2026Q1: 48,418 shares 48,418$4.88M<0.01%+2,036Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,628 shares; 2025Q4: 113,511 shares; 2026Q1: 114,845 shares 114,845$4.85M<0.01%+1,334Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 105,201 shares; 2025Q1: 120,797 shares; 2025Q2: 103,841 shares; 2025Q3: 93,217 shares; 2025Q4: 85,746 shares; 2026Q1: 51,763 shares 51,763$4.84M<0.01%-33,983Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,232 shares 63,232$4.84M<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,722 shares; 2024Q4: 101,386 shares; 2025Q1: 108,078 shares; 2025Q2: 115,356 shares; 2025Q3: 125,525 shares; 2025Q4: 130,715 shares; 2026Q1: 147,702 shares 147,702$4.83M<0.01%+16,987Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 7,774 shares; 2025Q1: 8,610 shares; 2025Q2: 7,201 shares; 2025Q3: 7,373 shares; 2025Q4: 7,207 shares; 2026Q1: 7,475 shares 7,475$4.79M<0.01%+268Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,737 shares; 2024Q4: 75,712 shares; 2025Q1: 78,249 shares; 2025Q2: 81,497 shares; 2025Q3: 86,168 shares; 2025Q4: 90,542 shares; 2026Q1: 102,984 shares 102,984$4.78M<0.01%+12,442Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,738 shares; 2025Q1: 1,184 shares; 2025Q2: 1,085 shares; 2025Q3: not reported; 2025Q4: 17,205 shares; 2026Q1: 30,171 shares 30,171$4.74M<0.01%+12,966Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 87,328 shares; 2025Q1: 96,734 shares; 2025Q2: 78,093 shares; 2025Q3: 79,976 shares; 2025Q4: 78,201 shares; 2026Q1: 81,123 shares 81,123$4.74M<0.01%+2,922Timeline
VSOLVANECK SOLANA TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428,500 shares; 2026Q1: 434,070 shares 434,070$4.73M<0.01%+5,570Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 58,149 shares; 2025Q1: 64,896 shares; 2025Q2: 56,605 shares; 2025Q3: 69,238 shares; 2025Q4: 53,352 shares; 2026Q1: 65,026 shares 65,026$4.73M<0.01%+11,674Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 22,175 shares; 2025Q1: 22,896 shares; 2025Q2: 22,823 shares; 2025Q3: 20,658 shares; 2025Q4: 21,837 shares; 2026Q1: 22,879 shares 22,879$4.73M<0.01%+1,042Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,314 shares; 2024Q4: 68,780 shares; 2025Q1: 74,581 shares; 2025Q2: 72,849 shares; 2025Q3: 67,108 shares; 2025Q4: 50,701 shares; 2026Q1: 42,718 shares 42,718$4.73M<0.01%-7,983Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 32,486 shares; 2025Q1: 33,222 shares; 2025Q2: 32,187 shares; 2025Q3: 29,386 shares; 2025Q4: 32,159 shares; 2026Q1: 32,943 shares 32,943$4.72M<0.01%+784Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 66,044 shares; 2025Q1: 73,155 shares; 2025Q2: 56,408 shares; 2025Q3: 57,736 shares; 2025Q4: 54,617 shares; 2026Q1: 56,662 shares 56,662$4.69M<0.01%+2,045Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,217 shares; 2024Q4: 415,636 shares; 2025Q1: 337,461 shares; 2025Q2: 336,736 shares; 2025Q3: 354,975 shares; 2025Q4: 400,567 shares; 2026Q1: 455,539 shares 455,539$4.68M<0.01%+54,972Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,656 shares; 2024Q4: 139,047 shares; 2025Q1: 145,211 shares; 2025Q2: 159,266 shares; 2025Q3: 144,918 shares; 2025Q4: 150,080 shares; 2026Q1: 209,095 shares 209,095$4.67M<0.01%+59,015Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,897 shares; 2024Q4: 410,851 shares; 2025Q1: 327,601 shares; 2025Q2: 335,304 shares; 2025Q3: 335,870 shares; 2025Q4: 388,990 shares; 2026Q1: 472,675 shares 472,675$4.62M<0.01%+83,685Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,030 shares; 2025Q3: 76,098 shares; 2025Q4: 76,286 shares; 2026Q1: 79,140 shares 79,140$4.61M<0.01%+2,854Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,620 shares; 2026Q1: 115,680 shares 115,680$4.6M<0.01%-209,940Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 35,171 shares; 2025Q1: 37,113 shares; 2025Q2: 41,497 shares; 2025Q3: 102,045 shares; 2025Q4: 110,749 shares; 2026Q1: 125,371 shares 125,371$4.59M<0.01%+14,622Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107,130 shares; 2024Q4: 2,202,733 shares; 2025Q1: 2,030,405 shares; 2025Q2: 2,178,715 shares; 2025Q3: 2,288,755 shares; 2025Q4: 2,111,859 shares; 2026Q1: 1,266,847 shares 1,266,847$4.57M<0.01%-845,012Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,046 shares; 2024Q4: 83,098 shares; 2025Q1: 79,773 shares; 2025Q2: 86,559 shares; 2025Q3: 96,643 shares; 2025Q4: 103,892 shares; 2026Q1: 101,951 shares 101,951$4.52M<0.01%-1,941Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 28,800 shares; 2025Q1: 30,001 shares; 2025Q2: 34,967 shares; 2025Q3: 38,749 shares; 2025Q4: 45,217 shares; 2026Q1: 95,776 shares 95,776$4.52M<0.01%+50,559Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 28,664 shares; 2025Q3: 30,405 shares; 2025Q4: 32,762 shares; 2026Q1: 32,942 shares 32,942$4.5M<0.01%+180Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,359 shares; 2024Q4: 111,991 shares; 2025Q1: 103,742 shares; 2025Q2: 98,422 shares; 2025Q3: 93,469 shares; 2025Q4: 34,213 shares; 2026Q1: 48,144 shares 48,144$4.49M<0.01%+13,931Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,612 shares; 2025Q1: 44,954 shares; 2025Q2: 38,155 shares; 2025Q3: 40,019 shares; 2025Q4: 39,912 shares; 2026Q1: 41,353 shares 41,353$4.47M<0.01%+1,441Timeline
MVALVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$4.45M<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,295 shares; 2024Q4: 141,884 shares; 2025Q1: 157,167 shares; 2025Q2: 133,071 shares; 2025Q3: 134,978 shares; 2025Q4: 139,979 shares; 2026Q1: 145,249 shares 145,249$4.42M<0.01%+5,270Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,689 shares; 2025Q2: 1,193,934 shares; 2025Q3: 1,433,434 shares; 2025Q4: 1,564,965 shares; 2026Q1: 1,508,774 shares 1,508,774$4.41M<0.01%-56,191Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 724 shares; 2025Q1: 736 shares; 2025Q2: 673 shares; 2025Q3: 686 shares; 2025Q4: 647 shares; 2026Q1: 668 shares 668$4.4M<0.01%+21Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 41,338 shares; 2025Q1: 42,271 shares; 2025Q2: 37,929 shares; 2025Q3: 39,224 shares; 2025Q4: 42,747 shares; 2026Q1: 43,863 shares 43,863$4.39M<0.01%+1,116Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,039 shares; 2025Q3: 125,923 shares; 2025Q4: 158,944 shares; 2026Q1: 282,498 shares 282,498$4.36M<0.01%+123,554Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,597 shares; 2024Q4: 319,106 shares; 2025Q1: 244,382 shares; 2025Q2: 412,089 shares; 2025Q3: 251,362 shares; 2025Q4: 357,775 shares; 2026Q1: 288,103 shares 288,103$4.31M<0.01%-69,672Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,983 shares; 2025Q1: 20,361 shares; 2025Q2: 18,313 shares; 2025Q3: 18,676 shares; 2025Q4: 21,307 shares; 2026Q1: 21,968 shares 21,968$4.31M<0.01%+661Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 46,659 shares; 2025Q1: 51,680 shares; 2025Q2: 42,423 shares; 2025Q3: 43,032 shares; 2025Q4: 44,904 shares; 2026Q1: 46,595 shares 46,595$4.29M<0.01%+1,691Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 36,613 shares; 2025Q1: 81,358 shares; 2025Q2: 70,834 shares; 2025Q3: 74,402 shares; 2025Q4: 72,458 shares; 2026Q1: 75,079 shares 75,079$4.28M<0.01%+2,621Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,111 shares; 2024Q4: 413,979 shares; 2025Q1: 335,594 shares; 2025Q2: 340,602 shares; 2025Q3: 357,403 shares; 2025Q4: 401,375 shares; 2026Q1: 449,488 shares 449,488$4.28M<0.01%+48,113Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 14,028 shares; 2025Q1: 17,377 shares; 2025Q2: 15,992 shares; 2025Q3: 17,350 shares; 2025Q4: 17,049 shares; 2026Q1: 14,906 shares 14,906$4.27M<0.01%-2,143Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,099 shares; 2024Q4: 81,729 shares; 2025Q1: 35,972 shares; 2025Q2: 41,422 shares; 2025Q3: 45,902 shares; 2025Q4: 50,414 shares; 2026Q1: 117,950 shares 117,950$4.25M<0.01%+67,536Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,189 shares; 2024Q4: 507,362 shares; 2025Q1: 411,697 shares; 2025Q2: 415,299 shares; 2025Q3: 436,182 shares; 2025Q4: 400,314 shares; 2026Q1: 444,103 shares 444,103$4.22M<0.01%+43,789Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,801 shares; 2024Q4: 40,064 shares; 2025Q1: 41,854 shares; 2025Q2: 38,682 shares; 2025Q3: 36,995 shares; 2025Q4: 37,161 shares; 2026Q1: 39,454 shares 39,454$4.22M<0.01%+2,293Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,532 shares; 2024Q4: 66,453 shares; 2025Q1: 64,899 shares; 2025Q2: 63,992 shares; 2025Q3: 70,478 shares; 2025Q4: 95,579 shares; 2026Q1: 111,390 shares 111,390$4.21M<0.01%+15,811Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,712 shares; 2024Q4: 43,791 shares; 2025Q1: 48,509 shares; 2025Q2: 41,985 shares; 2025Q3: 42,584 shares; 2025Q4: 41,969 shares; 2026Q1: 43,544 shares 43,544$4.21M<0.01%+1,575Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,756 shares; 2024Q4: 142,509 shares; 2025Q1: 154,287 shares; 2025Q2: 152,162 shares; 2025Q3: 144,311 shares; 2025Q4: 75,896 shares; 2026Q1: 77,419 shares 77,419$4.17M<0.01%+1,523Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 46,450 shares; 2025Q1: 92,532 shares; 2025Q2: 41,148 shares; 2025Q3: 41,194 shares; 2025Q4: 78,660 shares; 2026Q1: 46,089 shares 46,089$4.17M<0.01%-32,571Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,628 shares; 2025Q3: 32,986 shares; 2025Q4: 47,791 shares; 2026Q1: 87,154 shares 87,154$4.16M<0.01%+39,363Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 39,520 shares; 2025Q1: 40,267 shares; 2025Q2: 40,087 shares; 2025Q3: 40,880 shares; 2025Q4: 42,800 shares; 2026Q1: 43,844 shares 43,844$4.09M<0.01%+1,044Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,266 shares; 2024Q4: 69,347 shares; 2025Q1: 132,723 shares; 2025Q2: 204,442 shares; 2025Q3: 111,797 shares; 2025Q4: 127,339 shares; 2026Q1: 179,435 shares 179,435$4.09M<0.01%+52,096Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: 62,542 shares; 2025Q1: 62,958 shares; 2025Q2: 70,623 shares; 2025Q3: 79,404 shares; 2025Q4: 86,969 shares; 2026Q1: 85,285 shares 85,285$4.09M<0.01%-1,684Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 83,010 shares; 2025Q1: 83,010 shares; 2025Q2: 83,010 shares; 2025Q3: 83,644 shares; 2025Q4: 85,831 shares; 2026Q1: 85,294 shares 85,294$4.06M<0.01%-537Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 11,878 shares; 2025Q1: 12,194 shares; 2025Q2: 11,896 shares; 2025Q3: 12,206 shares; 2025Q4: 13,391 shares; 2026Q1: 13,851 shares 13,851$4.01M<0.01%+460Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,448 shares; 2024Q4: 358,481 shares; 2025Q1: 291,047 shares; 2025Q2: 287,933 shares; 2025Q3: 298,462 shares; 2025Q4: 314,553 shares; 2026Q1: 385,054 shares 385,054$3.96M<0.01%+70,501Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,674 shares; 2025Q3: not reported; 2025Q4: 91,102 shares; 2026Q1: 94,420 shares 94,420$3.93M<0.01%+3,318Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,440 shares; 2024Q4: 501,489 shares; 2025Q1: 471,202 shares; 2025Q2: 472,549 shares; 2025Q3: 497,147 shares; 2025Q4: 563,033 shares; 2026Q1: 42,760 shares 42,760$3.92M<0.01%-520,273Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 2,429 shares; 2025Q1: 3,514 shares; 2025Q2: 4,446 shares; 2025Q3: 14,250 shares; 2025Q4: 13,510 shares; 2026Q1: 11,307 shares 11,307$3.9M<0.01%-2,203Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,009 shares; 2025Q1: 203,437 shares; 2025Q2: 908,115 shares; 2025Q3: 957,436 shares; 2025Q4: 1,000,418 shares; 2026Q1: 1,052,837 shares 1,052,837$3.85M<0.01%+52,419Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,661 shares; 2025Q4: 69,424 shares; 2026Q1: 82,771 shares 82,771$3.74M<0.01%+13,347Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,457 shares; 2024Q4: 151,692 shares; 2025Q1: 158,659 shares; 2025Q2: 152,168 shares; 2025Q3: 168,628 shares; 2025Q4: 185,204 shares; 2026Q1: 195,321 shares 195,321$3.74M<0.01%+10,117Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,139 shares; 2024Q4: 50,591 shares; 2025Q1: 48,065 shares; 2025Q2: 53,903 shares; 2025Q3: 41,740 shares; 2025Q4: 36,560 shares; 2026Q1: 36,376 shares 36,376$3.72M<0.01%-184Timeline
MORNMORNINGSTAR 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: 20,797 shares; 2025Q3: 21,839 shares; 2025Q4: 21,192 shares; 2026Q1: 21,956 shares 21,956$3.71M<0.01%+764Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,913 shares; 2025Q3: 7,050 shares; 2025Q4: 7,776 shares; 2026Q1: 7,966 shares 7,966$3.7M<0.01%+190Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,454 shares; 2025Q1: 9,632 shares; 2025Q2: 8,944 shares; 2025Q3: 9,121 shares; 2025Q4: 9,958 shares; 2026Q1: 10,161 shares 10,161$3.69M<0.01%+203Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,403 shares; 2024Q4: 64,101 shares; 2025Q1: 65,313 shares; 2025Q2: 61,518 shares; 2025Q3: 62,736 shares; 2025Q4: 67,085 shares; 2026Q1: 68,720 shares 68,720$3.67M<0.01%+1,635Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,676 shares; 2024Q4: 161,434 shares; 2025Q1: 164,854 shares; 2025Q2: 164,421 shares; 2025Q3: 179,290 shares; 2025Q4: 188,144 shares; 2026Q1: 215,502 shares 215,502$3.66M<0.01%+27,358Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,204 shares; 2024Q4: 532,276 shares; 2025Q1: 426,378 shares; 2025Q2: 434,835 shares; 2025Q3: 453,270 shares; 2025Q4: 511,653 shares; 2026Q1: 579,935 shares 579,935$3.65M<0.01%+68,282Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,536 shares; 2026Q1: 54,841 shares 54,841$3.63M<0.01%+1,305Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,015 shares; 2024Q4: 38,890 shares; 2025Q1: 43,345 shares; 2025Q2: 36,510 shares; 2025Q3: 38,261 shares; 2025Q4: 39,567 shares; 2026Q1: 41,000 shares 41,000$3.6M<0.01%+1,433Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,903 shares; 2025Q1: 4,401 shares; 2025Q2: 4,309 shares; 2025Q3: 4,001 shares; 2025Q4: 6,120 shares; 2026Q1: 17,061 shares 17,061$3.58M<0.01%+10,941Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,717 shares; 2024Q4: 173,978 shares; 2025Q1: 187,589 shares; 2025Q2: 235,797 shares; 2025Q3: 190,936 shares; 2025Q4: 228,140 shares; 2026Q1: 337,239 shares 337,239$3.58M<0.01%+109,099Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,029 shares; 2025Q1: 97,998 shares; 2025Q2: 94,483 shares; 2025Q3: 87,721 shares; 2025Q4: 87,819 shares; 2026Q1: 89,772 shares 89,772$3.58M<0.01%+1,953Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,753 shares; 2025Q1: 8,442 shares; 2025Q2: 7,342 shares; 2025Q3: 7,025 shares; 2025Q4: 6,723 shares; 2026Q1: 8,206 shares 8,206$3.56M<0.01%+1,483Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,384 shares; 2024Q4: 41,091 shares; 2025Q1: 44,395 shares; 2025Q2: 45,927 shares; 2025Q3: 48,689 shares; 2025Q4: 48,077 shares; 2026Q1: 47,454 shares 47,454$3.54M<0.01%-623Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 641 shares; 2025Q1: 647 shares; 2025Q2: 334,254 shares; 2025Q3: 357,115 shares; 2025Q4: 356,061 shares; 2026Q1: 274,617 shares 274,617$3.52M<0.01%-81,444Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 38,636 shares; 2025Q1: 44,257 shares; 2025Q2: 85,726 shares; 2025Q3: 86,945 shares; 2025Q4: 86,467 shares; 2026Q1: 89,703 shares 89,703$3.5M<0.01%+3,236Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 24,974 shares; 2025Q1: 25,446 shares; 2025Q2: 24,902 shares; 2025Q3: 25,412 shares; 2025Q4: 27,910 shares; 2026Q1: 28,635 shares 28,635$3.47M<0.01%+725Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 30,131 shares; 2025Q1: 29,501 shares; 2025Q2: 33,757 shares; 2025Q3: 30,255 shares; 2025Q4: 31,545 shares; 2026Q1: 53,224 shares 53,224$3.46M<0.01%+21,679Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,002 shares; 2024Q4: not reported; 2025Q1: 259,644 shares; 2025Q2: 382,783 shares; 2025Q3: 394,040 shares; 2025Q4: 383,413 shares; 2026Q1: 232,013 shares 232,013$3.37M<0.01%-151,400Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,727 shares; 2025Q1: 3,898 shares; 2025Q2: 6,741 shares; 2025Q3: 2,571 shares; 2025Q4: 2,509 shares; 2026Q1: 24,805 shares 24,805$3.34M<0.01%+22,296Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,611 shares; 2024Q4: 396,171 shares; 2025Q1: 318,988 shares; 2025Q2: 321,079 shares; 2025Q3: 274,386 shares; 2025Q4: 305,863 shares; 2026Q1: 343,522 shares 343,522$3.31M<0.01%+37,659Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,263 shares; 2024Q4: 1,059,536 shares; 2025Q1: 811,428 shares; 2025Q2: 657,004 shares; 2025Q3: 613,548 shares; 2025Q4: 462,943 shares; 2026Q1: 395,936 shares 395,936$3.29M<0.01%-67,007Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 5,211 shares; 2025Q1: 6,620 shares; 2025Q2: 7,992 shares; 2025Q3: 18,190 shares; 2025Q4: 20,376 shares; 2026Q1: 15,719 shares 15,719$3.27M<0.01%-4,657Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 12,103 shares; 2025Q1: 20,116 shares; 2025Q2: 25,836 shares; 2025Q3: 56,711 shares; 2025Q4: 58,301 shares; 2026Q1: 42,551 shares 42,551$3.27M<0.01%-15,750Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,485 shares; 2024Q4: 591,036 shares; 2025Q1: 551,002 shares; 2025Q2: 61,835 shares; 2025Q3: 61,835 shares; 2025Q4: 647,546 shares; 2026Q1: 674,979 shares 674,979$3.24M<0.01%+27,433Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,964 shares; 2024Q4: 90,736 shares; 2025Q1: 97,094 shares; 2025Q2: 84,668 shares; 2025Q3: 78,215 shares; 2025Q4: 76,177 shares; 2026Q1: 47,212 shares 47,212$3.19M<0.01%-28,965Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,206 shares; 2024Q4: 351,719 shares; 2025Q1: 231,274 shares; 2025Q2: 230,451 shares; 2025Q3: 235,910 shares; 2025Q4: 240,665 shares; 2026Q1: 261,993 shares 261,993$3.19M<0.01%+21,328Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 42,612 shares; 2025Q1: 45,076 shares; 2025Q2: 50,435 shares; 2025Q3: 43,649 shares; 2025Q4: 49,662 shares; 2026Q1: 77,303 shares 77,303$3.18M<0.01%+27,641Timeline
PEGAPEGASYSTEMS 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: 71,792 shares; 2026Q1: 74,407 shares 74,407$3.17M<0.01%+2,615Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 24,229 shares; 2025Q1: 32,119 shares; 2025Q2: 29,029 shares; 2025Q3: 29,097 shares; 2025Q4: 26,057 shares; 2026Q1: 26,671 shares 26,671$3.17M<0.01%+614Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 40,740 shares; 2025Q1: 48,354 shares; 2025Q2: 14,167 shares; 2025Q3: 11,777 shares; 2025Q4: 11,570 shares; 2026Q1: 9,310 shares 9,310$3.16M<0.01%-2,260Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,827 shares; 2025Q1: 7,975 shares; 2025Q2: 8,227 shares; 2025Q3: 8,390 shares; 2025Q4: 9,222 shares; 2026Q1: 9,447 shares 9,447$3.15M<0.01%+225Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 16,550 shares; 2025Q1: 17,268 shares; 2025Q2: 18,444 shares; 2025Q3: 19,687 shares; 2025Q4: 20,966 shares; 2026Q1: 21,888 shares 21,888$3.13M<0.01%+922Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 148,710 shares; 2025Q1: 161,323 shares; 2025Q2: 159,459 shares; 2025Q3: 161,939 shares; 2025Q4: 187,099 shares; 2026Q1: 195,755 shares 195,755$3.11M<0.01%+8,656Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,076 shares; 2024Q4: 406,392 shares; 2025Q1: 325,638 shares; 2025Q2: 271,180 shares; 2025Q3: 280,386 shares; 2025Q4: 311,378 shares; 2026Q1: 313,044 shares 313,044$3.09M<0.01%+1,666Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 35,554 shares; 2025Q1: 36,227 shares; 2025Q2: 33,605 shares; 2025Q3: 34,270 shares; 2025Q4: 40,051 shares; 2026Q1: 41,120 shares 41,120$3M<0.01%+1,069Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,766 shares; 2024Q4: 22,073 shares; 2025Q1: 23,462 shares; 2025Q2: 22,581 shares; 2025Q3: 21,213 shares; 2025Q4: 23,204 shares; 2026Q1: 27,111 shares 27,111$2.99M<0.01%+3,907Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,635 shares; 2024Q4: 64,673 shares; 2025Q1: 68,218 shares; 2025Q2: 56,763 shares; 2025Q3: 53,341 shares; 2025Q4: 52,039 shares; 2026Q1: 58,374 shares 58,374$2.98M<0.01%+6,335Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,593 shares; 2024Q4: 240,774 shares; 2025Q1: 238,931 shares; 2025Q2: 279,533 shares; 2025Q3: 235,131 shares; 2025Q4: 183,518 shares; 2026Q1: 182,841 shares 182,841$2.96M<0.01%-677Timeline
ITGARTNER 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: 14,326 shares; 2025Q3: 14,609 shares; 2025Q4: 18,198 shares; 2026Q1: 18,661 shares 18,661$2.96M<0.01%+463Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,918 shares; 2024Q4: 519,404 shares; 2025Q1: 527,800 shares; 2025Q2: 536,060 shares; 2025Q3: 521,951 shares; 2025Q4: 502,013 shares; 2026Q1: 488,782 shares 488,782$2.95M<0.01%-13,231Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 79,129 shares; 2025Q1: 83,512 shares; 2025Q2: 86,130 shares; 2025Q3: 93,314 shares; 2025Q4: 98,046 shares; 2026Q1: 112,726 shares 112,726$2.93M<0.01%+14,680Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 13,224 shares; 2025Q1: 14,123 shares; 2025Q2: 10,739 shares; 2025Q3: 10,684 shares; 2025Q4: 9,311 shares; 2026Q1: 8,458 shares 8,458$2.92M<0.01%-853Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 239,815 shares; 2025Q1: 196,613 shares; 2025Q2: 200,462 shares; 2025Q3: 210,562 shares; 2025Q4: 242,494 shares; 2026Q1: 271,629 shares 271,629$2.9M<0.01%+29,135Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,021 shares; 2024Q4: 21,256 shares; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 5,664 shares; 2025Q4: 5,245 shares; 2026Q1: 20,027 shares 20,027$2.9M<0.01%+14,782Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,291 shares; 2024Q4: 416,473 shares; 2025Q1: 369,543 shares; 2025Q2: 364,235 shares; 2025Q3: 359,295 shares; 2025Q4: 432,353 shares; 2026Q1: 467,814 shares 467,814$2.86M<0.01%+35,461Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 32,602 shares; 2025Q1: 33,217 shares; 2025Q2: 29,986 shares; 2025Q3: 30,580 shares; 2025Q4: 32,777 shares; 2026Q1: 33,576 shares 33,576$2.84M<0.01%+799Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,345 shares; 2024Q4: 247,838 shares; 2025Q1: 200,806 shares; 2025Q2: 205,184 shares; 2025Q3: 214,860 shares; 2025Q4: 246,891 shares; 2026Q1: 279,856 shares 279,856$2.84M<0.01%+32,965Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,009 shares; 2024Q4: 21,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,178 shares 43,178$2.84M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 456 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,920 shares; 2026Q1: 31,620 shares 31,620$2.83M<0.01%-300Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,251 shares; 2024Q4: 38,627 shares; 2025Q1: 62,845 shares; 2025Q2: 64,791 shares; 2025Q3: 51,977 shares; 2025Q4: 58,141 shares; 2026Q1: 80,833 shares 80,833$2.81M<0.01%+22,692Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896,889 shares; 2024Q4: 2,008,081 shares; 2025Q1: 47,764 shares; 2025Q2: 49,306 shares; 2025Q3: 8,202 shares; 2025Q4: 12,111 shares; 2026Q1: 21,150 shares 21,150$2.77M<0.01%+9,039Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,995 shares; 2024Q4: 134,615 shares; 2025Q1: 146,820 shares; 2025Q2: 150,137 shares; 2025Q3: 142,766 shares; 2025Q4: 146,949 shares; 2026Q1: 152,307 shares 152,307$2.72M<0.01%+5,358Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,321 shares; 2024Q4: 62,040 shares; 2025Q1: 24,032 shares; 2025Q2: 23,255 shares; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 64,939 shares 64,939$2.71M<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989,215 shares; 2024Q4: 7,693,440 shares; 2025Q1: 3,613,069 shares; 2025Q2: 52,264 shares; 2025Q3: 43,103 shares; 2025Q4: 46,473 shares; 2026Q1: 40,952 shares 40,952$2.7M<0.01%-5,521Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,693 shares; 2024Q4: 125,017 shares; 2025Q1: 103,153 shares; 2025Q2: 6,177 shares; 2025Q3: 6,177 shares; 2025Q4: not reported; 2026Q1: 36,912 shares 36,912$2.69M<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,386 shares; 2025Q3: 198,812 shares; 2025Q4: not reported; 2026Q1: 236,157 shares 236,157$2.67M<0.01%newTimeline
NBISNEBIUS GROUP 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: not reported; 2025Q3: 35,990 shares; 2025Q4: 36,978 shares; 2026Q1: 25,604 shares 25,604$2.66M<0.01%-11,374Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,216 shares; 2026Q1: 18,029 shares 18,029$2.65M<0.01%-1,187Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 14,521 shares; 2025Q1: 14,795 shares; 2025Q2: 13,440 shares; 2025Q3: 14,134 shares; 2025Q4: 14,859 shares; 2026Q1: 15,221 shares 15,221$2.63M<0.01%+362Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,641 shares; 2024Q4: 233,858 shares; 2025Q1: 182,887 shares; 2025Q2: 185,254 shares; 2025Q3: 184,741 shares; 2025Q4: 210,252 shares; 2026Q1: 253,959 shares 253,959$2.62M<0.01%+43,707Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 27,893 shares; 2025Q1: 28,421 shares; 2025Q2: 30,927 shares; 2025Q3: 32,193 shares; 2025Q4: 29,292 shares; 2026Q1: 30,006 shares 30,006$2.61M<0.01%+714Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,878 shares; 2024Q4: 81,713 shares; 2025Q1: 68,698 shares; 2025Q2: 69,358 shares; 2025Q3: 91,176 shares; 2025Q4: 75,545 shares; 2026Q1: 73,320 shares 73,320$2.59M<0.01%-2,225Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,006 shares; 2024Q4: 61,619 shares; 2025Q1: 2,157 shares; 2025Q2: 73,617 shares; 2025Q3: 111,819 shares; 2025Q4: 47,102 shares; 2026Q1: 34,505 shares 34,505$2.59M<0.01%-12,597Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 8,271 shares; 2025Q1: 11,652 shares; 2025Q2: 14,724 shares; 2025Q3: 31,986 shares; 2025Q4: 31,180 shares; 2026Q1: 23,037 shares 23,037$2.59M<0.01%-8,143Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762,014 shares; 2025Q3: 743,386 shares; 2025Q4: 21,808 shares; 2026Q1: 9,682 shares 9,682$2.58M<0.01%-12,126Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,102 shares; 2025Q4: 271,237 shares; 2026Q1: 267,954 shares 267,954$2.55M<0.01%-3,283Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 13,119 shares; 2025Q1: 15,120 shares; 2025Q2: 11,336 shares; 2025Q3: 10,664 shares; 2025Q4: 10,205 shares; 2026Q1: 9,561 shares 9,561$2.55M<0.01%-644Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 34,481 shares; 2025Q1: 35,035 shares; 2025Q2: 34,874 shares; 2025Q3: 51,551 shares; 2025Q4: 40,037 shares; 2026Q1: 32,013 shares 32,013$2.54M<0.01%-8,024Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,937 shares; 2024Q4: 1,049,390 shares; 2025Q1: 1,161,334 shares; 2025Q2: 1,030,576 shares; 2025Q3: 1,272,140 shares; 2025Q4: 833,545 shares; 2026Q1: 700,610 shares 700,610$2.53M<0.01%-132,935Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,772 shares; 2024Q4: 44,797 shares; 2025Q1: 46,666 shares; 2025Q2: 52,223 shares; 2025Q3: 57,872 shares; 2025Q4: 63,561 shares; 2026Q1: 131,075 shares 131,075$2.52M<0.01%+67,514Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,695 shares; 2024Q4: 419,830 shares; 2025Q1: 336,288 shares; 2025Q2: 338,922 shares; 2025Q3: 325,935 shares; 2025Q4: 369,531 shares; 2026Q1: 416,803 shares 416,803$2.5M<0.01%+47,272Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,845 shares; 2024Q4: 239,070 shares; 2025Q1: 273,838 shares; 2025Q2: 279,054 shares; 2025Q3: 237,720 shares; 2025Q4: 109,986 shares; 2026Q1: 132,029 shares 132,029$2.47M<0.01%+22,043Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,742 shares; 2025Q1: 12,029 shares; 2025Q2: 11,044 shares; 2025Q3: 11,802 shares; 2025Q4: 12,124 shares; 2026Q1: 12,420 shares 12,420$2.46M<0.01%+296Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,285 shares; 2025Q1: 6,404 shares; 2025Q2: 6,020 shares; 2025Q3: 6,139 shares; 2025Q4: 6,568 shares; 2026Q1: 6,728 shares 6,728$2.45M<0.01%+160Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,869 shares; 2024Q4: 351,212 shares; 2025Q1: 363,517 shares; 2025Q2: 429,994 shares; 2025Q3: 352,496 shares; 2025Q4: 308,418 shares; 2026Q1: 288,962 shares 288,962$2.44M<0.01%-19,456Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,494 shares; 2024Q4: 91,757 shares; 2025Q1: 93,492 shares; 2025Q2: 107,459 shares; 2025Q3: 133,815 shares; 2025Q4: 48,097 shares; 2026Q1: 21,098 shares 21,098$2.44M<0.01%-26,999Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,681 shares; 2025Q2: 279,892 shares; 2025Q3: 241,770 shares; 2025Q4: 215,198 shares; 2026Q1: 213,547 shares 213,547$2.43M<0.01%-1,651Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,337 shares; 2024Q4: 253,875 shares; 2025Q1: 241,037 shares; 2025Q2: 208,876 shares; 2025Q3: 179,234 shares; 2025Q4: 149,575 shares; 2026Q1: 141,661 shares 141,661$2.42M<0.01%-7,914Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,352 shares; 2025Q1: 2,321 shares; 2025Q2: 86,792 shares; 2025Q3: 88,806 shares; 2025Q4: 100,598 shares; 2026Q1: 103,984 shares 103,984$2.42M<0.01%+3,386Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,990 shares; 2024Q4: 122,175 shares; 2025Q1: 81,639 shares; 2025Q2: 85,289 shares; 2025Q3: 534,948 shares; 2025Q4: 101,503 shares; 2026Q1: 90,473 shares 90,473$2.41M<0.01%-11,030Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,309 shares; 2024Q4: 296,961 shares; 2025Q1: 189,866 shares; 2025Q2: 168,279 shares; 2025Q3: 148,533 shares; 2025Q4: 175,574 shares; 2026Q1: 228,703 shares 228,703$2.38M<0.01%+53,129Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,995 shares; 2025Q4: 58,973 shares; 2026Q1: 150,424 shares 150,424$2.37M<0.01%+91,451Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 26,742 shares; 2025Q1: 28,011 shares; 2025Q2: 31,250 shares; 2025Q3: 35,020 shares; 2025Q4: 38,526 shares; 2026Q1: 40,230 shares 40,230$2.35M<0.01%+1,704Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027,897 shares 1,027,897$2.35M<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,620 shares; 2025Q4: 34,750 shares; 2026Q1: 35,014 shares 35,014$2.35M<0.01%+264Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 25,639 shares; 2025Q1: 31,248 shares; 2025Q2: 25,869 shares; 2025Q3: 23,186 shares; 2025Q4: 25,434 shares; 2026Q1: 24,283 shares 24,283$2.34M<0.01%-1,151Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,463 shares; 2024Q4: 34,947 shares; 2025Q1: 37,146 shares; 2025Q2: 32,938 shares; 2025Q3: 30,945 shares; 2025Q4: 30,590 shares; 2026Q1: 35,741 shares 35,741$2.33M<0.01%+5,151Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,449 shares; 2024Q4: 201,256 shares; 2025Q1: 165,984 shares; 2025Q2: 168,345 shares; 2025Q3: 199,433 shares; 2025Q4: 229,185 shares; 2026Q1: 254,797 shares 254,797$2.32M<0.01%+25,612Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,431 shares; 2025Q4: 23,640 shares; 2026Q1: 39,084 shares 39,084$2.28M<0.01%+15,444Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,182 shares; 2024Q4: 33,972 shares; 2025Q1: 2,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 11,025 shares 11,025$2.27M<0.01%+8,980Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 68,897 shares; 2025Q1: 72,336 shares; 2025Q2: 75,763 shares; 2025Q3: 82,907 shares; 2025Q4: 87,975 shares; 2026Q1: 53,795 shares 53,795$2.26M<0.01%-34,180Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,224 shares; 2025Q2: 19,107 shares; 2025Q3: 18,082 shares; 2025Q4: 18,671 shares; 2026Q1: 10,802 shares 10,802$2.26M<0.01%-7,869Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,656 shares; 2024Q4: 341,484 shares; 2025Q1: 268,556 shares; 2025Q2: 276,297 shares; 2025Q3: 280,580 shares; 2025Q4: 318,677 shares; 2026Q1: 361,325 shares 361,325$2.22M<0.01%+42,648Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,910 shares; 2024Q4: 329,749 shares; 2025Q1: 220,974 shares; 2025Q2: 270,820 shares; 2025Q3: 229,630 shares; 2025Q4: 252,937 shares; 2026Q1: 255,083 shares 255,083$2.21M<0.01%+2,146Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,865 shares; 2024Q4: 122,842 shares; 2025Q1: 127,591 shares; 2025Q2: 120,799 shares; 2025Q3: 114,939 shares; 2025Q4: 109,126 shares; 2026Q1: 20,917 shares 20,917$2.19M<0.01%-88,209Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,032 shares; 2025Q1: 1,555 shares; 2025Q2: 1,504 shares; 2025Q3: 968 shares; 2025Q4: 998 shares; 2026Q1: 39,950 shares 39,950$2.19M<0.01%+38,952Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 147,494 shares; 2025Q1: 139,254 shares; 2025Q2: 143,600 shares; 2025Q3: 175,341 shares; 2025Q4: 78,908 shares; 2026Q1: 96,191 shares 96,191$2.19M<0.01%+17,283Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 3,366 shares; 2025Q1: 3,563 shares; 2025Q2: 3,019 shares; 2025Q3: 12,013 shares; 2025Q4: 21,325 shares; 2026Q1: 12,497 shares 12,497$2.17M<0.01%-8,828Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,435 shares; 2024Q4: 94,884 shares; 2025Q1: 95,097 shares; 2025Q2: 96,135 shares; 2025Q3: 102,687 shares; 2025Q4: 117,063 shares; 2026Q1: 125,812 shares 125,812$2.15M<0.01%+8,749Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 50,705 shares; 2025Q1: 54,294 shares; 2025Q2: 30,075 shares; 2025Q3: 30,262 shares; 2025Q4: 31,724 shares; 2026Q1: 31,956 shares 31,956$2.15M<0.01%+232Timeline
TGBTASEKO MINES 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: 179,763 shares; 2025Q4: 228,287 shares; 2026Q1: 329,116 shares 329,116$2.13M<0.01%+100,829Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,832 shares 37,832$2.13M<0.01%newTimeline
MSCIMSCI 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: 3,938 shares 3,938$2.12M<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 37,041 shares; 2025Q1: 39,372 shares; 2025Q2: 39,973 shares; 2025Q3: 37,551 shares; 2025Q4: 38,682 shares; 2026Q1: 45,195 shares 45,195$2.12M<0.01%+6,513Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,116 shares; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: 9,550 shares; 2025Q4: 13,706 shares; 2026Q1: 33,851 shares 33,851$2.12M<0.01%+20,145Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 20,862 shares; 2025Q1: 22,393 shares; 2025Q2: 26,054 shares; 2025Q3: 26,208 shares; 2025Q4: 28,202 shares; 2026Q1: 30,471 shares 30,471$2.12M<0.01%+2,269Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 52,507 shares; 2025Q1: 51,179 shares; 2025Q2: 52,524 shares; 2025Q3: 57,394 shares; 2025Q4: 60,871 shares; 2026Q1: 36,516 shares 36,516$2.11M<0.01%-24,355Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,374 shares; 2024Q4: 346,432 shares; 2025Q1: 284,688 shares; 2025Q2: 285,308 shares; 2025Q3: 305,743 shares; 2025Q4: 346,471 shares; 2026Q1: 391,640 shares 391,640$2.11M<0.01%+45,169Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,894 shares; 2024Q4: 250,303 shares; 2025Q1: 196,315 shares; 2025Q2: 213,646 shares; 2025Q3: 222,765 shares; 2025Q4: 171,858 shares; 2026Q1: 181,959 shares 181,959$2.1M<0.01%+10,101Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,969 shares; 2024Q4: 136,207 shares; 2025Q1: 108,108 shares; 2025Q2: 108,803 shares; 2025Q3: 116,702 shares; 2025Q4: 106,360 shares; 2026Q1: 145,665 shares 145,665$2.09M<0.01%+39,305Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,977 shares; 2024Q4: 14,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,643 shares; 2025Q4: 15,650 shares; 2026Q1: 46,164 shares 46,164$2.08M<0.01%+30,514Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 24,830 shares; 2025Q1: 28,313 shares; 2025Q2: 28,962 shares; 2025Q3: 26,317 shares; 2025Q4: 21,823 shares; 2026Q1: 18,962 shares 18,962$2.08M<0.01%-2,861Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 16,865 shares; 2025Q1: 17,659 shares; 2025Q2: 20,305 shares; 2025Q3: 21,682 shares; 2025Q4: 23,089 shares; 2026Q1: 24,103 shares 24,103$2.08M<0.01%+1,014Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,286 shares; 2025Q1: 1,635 shares; 2025Q2: 1,702 shares; 2025Q3: 1,882 shares; 2025Q4: 2,412 shares; 2026Q1: 3,413 shares 3,413$2.06M<0.01%+1,001Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,504 shares; 2024Q4: 93,249 shares; 2025Q1: 124,023 shares; 2025Q2: 121,542 shares; 2025Q3: 112,349 shares; 2025Q4: 176,056 shares; 2026Q1: 110,562 shares 110,562$2.06M<0.01%-65,494Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 16,292 shares; 2025Q1: 17,092 shares; 2025Q2: 18,873 shares; 2025Q3: 20,445 shares; 2025Q4: 21,816 shares; 2026Q1: 22,804 shares 22,804$2.06M<0.01%+988Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,113 shares; 2025Q3: 168,318 shares; 2025Q4: 76,732 shares; 2026Q1: 79,116 shares 79,116$2.02M<0.01%+2,384Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,443 shares; 2024Q4: 114,599 shares; 2025Q1: 106,470 shares; 2025Q2: 105,266 shares; 2025Q3: 115,986 shares; 2025Q4: 42,253 shares; 2026Q1: 50,320 shares 50,320$2.02M<0.01%+8,067Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 62,947 shares; 2025Q1: 65,866 shares; 2025Q2: 48,189 shares; 2025Q3: 44,208 shares; 2025Q4: 44,928 shares; 2026Q1: 50,991 shares 50,991$2M<0.01%+6,063Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 10,901 shares; 2025Q1: 6,694 shares; 2025Q2: 6,417 shares; 2025Q3: 6,210 shares; 2025Q4: 6,892 shares; 2026Q1: 9,754 shares 9,754$2M<0.01%+2,862Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 19,443 shares; 2025Q1: 20,515 shares; 2025Q2: 21,902 shares; 2025Q3: 26,262 shares; 2025Q4: 30,462 shares; 2026Q1: 34,899 shares 34,899$1.98M<0.01%+4,437Timeline
URIUNITED RENTALS 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: 65 shares; 2026Q1: 2,708 shares 2,708$1.97M<0.01%+2,643Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 45,562 shares; 2025Q1: 57,173 shares; 2025Q2: 93,125 shares; 2025Q3: 153,089 shares; 2025Q4: 158,667 shares; 2026Q1: 159,430 shares 159,430$1.94M<0.01%+763Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,437 shares; 2025Q2: 158,999 shares; 2025Q3: 155,699 shares; 2025Q4: 164,197 shares; 2026Q1: 52,290 shares 52,290$1.93M<0.01%-111,907Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,184 shares; 2024Q4: 117,652 shares; 2025Q1: 64,721 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: not reported; 2026Q1: 13,690 shares 13,690$1.93M<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR613,411$56.4Mshares
URGUR-ENERGY INC20,403,343$28.4Mshares
HXLHEXCEL CORP NEW360,316$26.6Mshares
MTZMASTEC INC37,780$8.21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL16,539$7.38Mshares
QIAGEN N.V.QIAGEN N.V.153,579$6.91Mshares
CCLCARNIVAL CORP214,513$6.55Mshares
MEOHMETHANEX CORP148,444$5.9Mshares
TCOMTRIP COM GROUP LTD77,228$5.55Mshares
GOGOGOGO INC1,112,562$5.18Mshares
PIPRPIPER SANDLER COS15,252$5.18Mshares
DURAVANECK ETF TRUST150,000$5.07Mshares
WBIWATERBRIDGE INFRASTRUCTURE L244,160$4.89Mshares
MTUSMETALLUS INC284,605$4.88Mshares
DGXQUEST DIAGNOSTICS INC25,977$4.51Mshares
DHTDHT HOLDINGS INC346,233$4.23Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II395,252$4.13Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR364,133$3.65Mshares
XMYDXBLACKROCK MUNIYIELD FUND346,787$3.64Mshares
TMETENCENT MUSIC ENTMT GROUP198,775$3.48Mshares
SEESEALED AIR CORP NEW77,886$3.23Mshares
XMVFXBLACKROCK MUNIVEST FUND424,362$2.94Mshares
OPENOPENDOOR TECHNOLOGIES INC494,522$2.88Mshares
CCKCROWN HLDGS INC27,187$2.8Mshares
WCCWESCO INTL INC11,260$2.75Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA215,487$2.36Mshares
TEAMATLASSIAN CORPORATION14,225$2.31Mshares
ESTCELASTIC N V26,680$2.01Mshares
HUBSHUBSPOT INC4,924$1.98Mshares
XMVTXBLACKROCK MUNIVEST FUND II171,892$1.86Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II182,931$1.84Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY182,206$1.83Mshares
PAYCPAYCOM SOFTWARE INC10,657$1.7Mshares
XBKNXBLACKROCK INVEST QLTY MUNI142,195$1.59Mshares
AFGAMERICAN FINANCIAL GROUP INC11,474$1.57Mshares
SOUNSOUNDHOUND AI INC120,810$1.2Mshares
AXICYAXIA ENERGIA SA111,772$1Mshares
ACHRARCHER AVIATION INC132,343$995Kshares
GRTUFGRANITE REAL ESTATE INVESTME16,298$970Kshares
PHOINVESCO EXCHANGE TRADED FD T13,482$949Kshares
ETXEATON VANCE MUN INCOME TERM46,045$861Kshares
BGLBLUE GOLD LTD415,808$798Kshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A80,331$745Kshares
SNOWSNOWFLAKE INC3,043$667Kshares
QFINQFIN HOLDINGS INC29,629$571Kshares
SJMSMUCKER J M CO5,487$537Kshares
DUOLDUOLINGO INC2,709$475Kshares
ATHMAUTOHOME INC19,191$427Kshares
ELMEELME COMMUNITIES23,594$411Kshares
ALEXALEXANDER & BALDWIN INC19,517$403Kshares
ERIIENERGY RECOVERY INC27,295$368Kshares
NTNXNUTANIX INC7,073$366Kshares
KLARKLARNA GROUP PLC11,500$332Kshares
NEXTNEXTDECADE CORP58,055$306Kshares
CVICVR ENERGY INC11,259$286Kshares
LBLANDBRIDGE COMPANY LLC5,705$279Kshares
FRMIFERMI INC31,027$248Kshares
BAXBAXTER INTL INC11,713$224Kshares
RNAMAVIDITY BIOSCIENCES INC3,044$220Kshares
AIVAPARTMENT INVT & MGMT CO35,288$210Kshares
SPOTSPOTIFY TECHNOLOGY S A281$163Kshares
GEMIGEMINI SPACE STA INC10,000$99Kshares
BYNDBEYOND MEAT INC115,234$94Kshares
CODICOMPASS DIVERSIFIED18,822$90Kshares
BZKANZHUN LIMITED3,501$71Kshares
AXONAXON ENTERPRISE INC108$61Kshares
NLOPNET LEASE OFFICE PROPERTIES872$22Kshares
IEIISHARES TR28$3Kshares

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 0000930413-26-001636 base2026-05-15acceptance time not in the bulk data set