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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $431,784,478,500 across 4,045 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-17. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-307051

Period
2026-03-31
Reported value
$432B
Holdings
4,045
Top 10 weight
19.05%
New
218
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+5,747,087$1.13B
CRUXnew+23,603,545$709M
BRK-Badded+1,393,849$668M
EOGadded+4,577,914$665M
MUadded+1,672,011$566M

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
IVVreduced-1,611,280-$1.05B
AZNexited-10,495,599-$966M
Vreduced-2,706,862-$818M
BEreduced-5,756,976-$780M
VOOreduced-1,294,320-$773M

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/A 0001193125-26-307051, largest first. % of portfolio is the value over $430,998,450,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491,966 shares; 2024Q4: 3,604,662 shares; 2025Q1: 4,002,178 shares; 2025Q2: 3,938,481 shares; 2025Q3: 3,757,064 shares; 2025Q4: 3,840,153 shares; 2026Q1: 3,809,770 shares 3,809,770$117M0.03%-30,383Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,458 shares; 2024Q4: 1,574,285 shares; 2025Q1: 1,148,849 shares; 2025Q2: 1,320,781 shares; 2025Q3: 1,453,165 shares; 2025Q4: 1,267,360 shares; 2026Q1: 1,829,985 shares 1,829,985$117M0.03%+562,625Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,097 shares; 2024Q4: 869,456 shares; 2025Q1: 915,147 shares; 2025Q2: 870,965 shares; 2025Q3: 710,177 shares; 2025Q4: 641,181 shares; 2026Q1: 675,189 shares 675,189$116M0.03%+34,008Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,640 shares; 2024Q4: 504,029 shares; 2025Q1: 616,151 shares; 2025Q2: 576,561 shares; 2025Q3: 596,250 shares; 2025Q4: 649,034 shares; 2026Q1: 564,120 shares 564,120$116M0.03%-84,914Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,215 shares; 2024Q4: 411,007 shares; 2025Q1: 492,744 shares; 2025Q2: 501,531 shares; 2025Q3: 463,190 shares; 2025Q4: 393,885 shares; 2026Q1: 398,158 shares 398,158$116M0.03%+4,273Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,287 shares; 2024Q4: 230,507 shares; 2025Q1: 239,480 shares; 2025Q2: 168,518 shares; 2025Q3: 155,261 shares; 2025Q4: 137,144 shares; 2026Q1: 352,453 shares 352,453$115M0.03%+215,309Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,684 shares; 2024Q4: 1,788,209 shares; 2025Q1: 895,258 shares; 2025Q2: 444,578 shares; 2025Q3: 546,765 shares; 2025Q4: 685,817 shares; 2026Q1: 466,244 shares 466,244$114M0.03%-219,573Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,604 shares; 2024Q4: 174,873 shares; 2025Q1: 242,584 shares; 2025Q2: 1,316,457 shares; 2025Q3: 2,209,749 shares; 2025Q4: 2,331,524 shares; 2026Q1: 2,274,580 shares 2,274,580$114M0.03%-56,944Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,248 shares; 2024Q4: 1,391,380 shares; 2025Q1: 1,322,867 shares; 2025Q2: 1,157,445 shares; 2025Q3: 899,359 shares; 2025Q4: 522,542 shares; 2026Q1: 531,746 shares 531,746$114M0.03%+9,204Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518,357 shares; 2024Q4: 6,827,937 shares; 2025Q1: 5,945,896 shares; 2025Q2: 5,814,816 shares; 2025Q3: 6,619,968 shares; 2025Q4: 6,642,094 shares; 2026Q1: 6,252,007 shares 6,252,007$113M0.03%-390,087Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,600 shares; 2024Q4: 692,267 shares; 2025Q1: 863,486 shares; 2025Q2: 818,817 shares; 2025Q3: 850,271 shares; 2025Q4: 956,331 shares; 2026Q1: 931,719 shares 931,719$113M0.03%-24,612Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047,576 shares; 2024Q4: 2,093,705 shares; 2025Q1: 3,060,848 shares; 2025Q2: 3,494,812 shares; 2025Q3: 4,173,168 shares; 2025Q4: 4,340,027 shares; 2026Q1: 4,338,075 shares 4,338,075$112M0.03%-1,952Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,485 shares; 2024Q4: 1,887,635 shares; 2025Q1: 2,600,056 shares; 2025Q2: 2,643,176 shares; 2025Q3: 2,157,799 shares; 2025Q4: 2,044,877 shares; 2026Q1: 2,040,141 shares 2,040,141$112M0.03%-4,736Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909,348 shares; 2024Q4: 1,910,820 shares; 2025Q1: 1,556,183 shares; 2025Q2: 831,825 shares; 2025Q3: 840,913 shares; 2025Q4: 1,373,293 shares; 2026Q1: 1,474,957 shares 1,474,957$112M0.03%+101,664Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,689 shares; 2024Q4: 913,774 shares; 2025Q1: 974,822 shares; 2025Q2: 990,029 shares; 2025Q3: 1,019,871 shares; 2025Q4: 1,026,104 shares; 2026Q1: 1,048,462 shares 1,048,462$112M0.03%+22,358Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245,108 shares; 2024Q4: 2,337,490 shares; 2025Q1: 2,746,420 shares; 2025Q2: 1,745,661 shares; 2025Q3: 1,570,106 shares; 2025Q4: 3,754,289 shares; 2026Q1: 3,355,884 shares 3,355,884$112M0.03%-398,405Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,560 shares; 2024Q4: 1,379,764 shares; 2025Q1: 1,069,186 shares; 2025Q2: 1,459,669 shares; 2025Q3: 1,814,922 shares; 2025Q4: 1,903,756 shares; 2026Q1: 1,629,946 shares 1,629,946$111M0.03%-273,810Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,902 shares; 2024Q4: 988,524 shares; 2025Q1: 1,019,563 shares; 2025Q2: 1,002,239 shares; 2025Q3: 997,875 shares; 2025Q4: 989,589 shares; 2026Q1: 1,162,677 shares 1,162,677$111M0.03%+173,088Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,895 shares; 2024Q4: 1,198,391 shares; 2025Q1: 1,129,480 shares; 2025Q2: 1,156,536 shares; 2025Q3: 891,989 shares; 2025Q4: 744,568 shares; 2026Q1: 611,190 shares 611,190$111M0.03%-133,378Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349,144 shares; 2025Q4: 2,347,092 shares; 2026Q1: 3,047,617 shares 3,047,617$110M0.03%+700,525Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,327 shares; 2024Q4: 993,210 shares; 2025Q1: 1,404,295 shares; 2025Q2: 816,943 shares; 2025Q3: 1,078,078 shares; 2025Q4: 840,278 shares; 2026Q1: 1,176,058 shares 1,176,058$110M0.03%+335,780Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,582 shares; 2024Q4: 505,958 shares; 2025Q1: 691,318 shares; 2025Q2: 650,232 shares; 2025Q3: 672,967 shares; 2025Q4: 760,646 shares; 2026Q1: 760,223 shares 760,223$110M0.03%-423Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,761 shares; 2024Q4: 399,077 shares; 2025Q1: 710,723 shares; 2025Q2: 505,760 shares; 2025Q3: 336,383 shares; 2025Q4: 311,564 shares; 2026Q1: 389,483 shares 389,483$110M0.03%+77,919Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,258 shares; 2024Q4: 929,090 shares; 2025Q1: 684,988 shares; 2025Q2: 480,310 shares; 2025Q3: 509,611 shares; 2025Q4: 494,225 shares; 2026Q1: 925,214 shares 925,214$109M0.03%+430,989Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,717 shares; 2024Q4: 702,561 shares; 2025Q1: 679,943 shares; 2025Q2: 588,069 shares; 2025Q3: 562,936 shares; 2025Q4: 550,477 shares; 2026Q1: 476,466 shares 476,466$109M0.03%-74,011Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,431 shares; 2024Q4: 2,001,321 shares; 2025Q1: 2,490,921 shares; 2025Q2: 2,229,157 shares; 2025Q3: 2,546,171 shares; 2025Q4: 3,206,796 shares; 2026Q1: 2,834,458 shares 2,834,458$109M0.03%-372,338Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,062 shares; 2024Q4: 294,986 shares; 2025Q1: 281,553 shares; 2025Q2: 226,223 shares; 2025Q3: 176,794 shares; 2025Q4: 142,410 shares; 2026Q1: 158,285 shares 158,285$108M0.03%+15,875Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,352 shares; 2024Q4: 1,611,003 shares; 2025Q1: 1,588,104 shares; 2025Q2: 1,565,319 shares; 2025Q3: 1,895,581 shares; 2025Q4: 2,277,970 shares; 2026Q1: 2,335,339 shares 2,335,339$107M0.02%+57,369Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702,512 shares; 2024Q4: 4,203,838 shares; 2025Q1: 3,719,306 shares; 2025Q2: 3,695,782 shares; 2025Q3: 3,743,025 shares; 2025Q4: 4,121,732 shares; 2026Q1: 4,082,062 shares 4,082,062$107M0.02%-39,670Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107,718 shares; 2025Q4: 1,392,171 shares; 2026Q1: 2,083,226 shares 2,083,226$107M0.02%+691,055Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533,323 shares; 2024Q4: 4,373,172 shares; 2025Q1: 3,468,012 shares; 2025Q2: 4,216,064 shares; 2025Q3: 4,796,153 shares; 2025Q4: 4,506,296 shares; 2026Q1: 4,837,803 shares 4,837,803$107M0.02%+331,507Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851,034 shares; 2024Q4: 5,450,428 shares; 2025Q1: 5,155,097 shares; 2025Q2: 4,507,415 shares; 2025Q3: 4,409,919 shares; 2025Q4: 2,864,319 shares; 2026Q1: 4,156,928 shares 4,156,928$107M0.02%+1,292,609Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,191 shares; 2024Q4: 1,509,187 shares; 2025Q1: 1,399,000 shares; 2025Q2: 1,327,532 shares; 2025Q3: 1,345,185 shares; 2025Q4: 1,353,498 shares; 2026Q1: 1,358,818 shares 1,358,818$106M0.02%+5,320Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,621 shares; 2024Q4: 1,060,629 shares; 2025Q1: 867,851 shares; 2025Q2: 918,626 shares; 2025Q3: 925,117 shares; 2025Q4: 524,565 shares; 2026Q1: 704,969 shares 704,969$106M0.02%+180,404Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,991,939 shares; 2024Q4: 8,023,303 shares; 2025Q1: 8,792,316 shares; 2025Q2: 9,203,210 shares; 2025Q3: 2,452,042 shares; 2025Q4: 4,297,432 shares; 2026Q1: 5,743,677 shares 5,743,677$105M0.02%+1,446,245Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713,554 shares; 2024Q4: 1,897,199 shares; 2025Q1: 1,824,115 shares; 2025Q2: 1,116,118 shares; 2025Q3: 1,601,077 shares; 2025Q4: 1,717,948 shares; 2026Q1: 1,588,810 shares 1,588,810$104M0.02%-129,138Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602,248 shares; 2024Q4: 2,108,535 shares; 2025Q1: 2,124,359 shares; 2025Q2: 1,639,635 shares; 2025Q3: 1,447,497 shares; 2025Q4: 2,135,778 shares; 2026Q1: 2,563,284 shares 2,563,284$104M0.02%+427,506Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,247 shares; 2024Q4: 2,064,446 shares; 2025Q1: 2,401,224 shares; 2025Q2: 2,589,410 shares; 2025Q3: 3,625,827 shares; 2025Q4: 3,870,286 shares; 2026Q1: 4,182,884 shares 4,182,884$104M0.02%+312,598Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,770 shares; 2024Q4: 1,320,496 shares; 2025Q1: 1,211,073 shares; 2025Q2: 1,159,879 shares; 2025Q3: 1,186,032 shares; 2025Q4: 1,226,465 shares; 2026Q1: 1,102,753 shares 1,102,753$103M0.02%-123,712Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,080 shares; 2024Q4: 513,757 shares; 2025Q1: 503,383 shares; 2025Q2: 420,409 shares; 2025Q3: 412,398 shares; 2025Q4: 521,250 shares; 2026Q1: 565,575 shares 565,575$103M0.02%+44,325Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,820 shares; 2024Q4: 751,090 shares; 2025Q1: 391,388 shares; 2025Q2: 872,796 shares; 2025Q3: 1,226,147 shares; 2025Q4: 678,726 shares; 2026Q1: 801,995 shares 801,995$102M0.02%+123,269Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,597 shares; 2024Q4: 581,205 shares; 2025Q1: 533,890 shares; 2025Q2: 523,312 shares; 2025Q3: 627,889 shares; 2025Q4: 630,077 shares; 2026Q1: 588,577 shares 588,577$102M0.02%-41,500Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,541 shares; 2024Q4: 740,310 shares; 2025Q1: 797,917 shares; 2025Q2: 800,471 shares; 2025Q3: 837,448 shares; 2025Q4: 472,920 shares; 2026Q1: 468,948 shares 468,948$102M0.02%-3,972Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,291 shares; 2024Q4: 459,694 shares; 2025Q1: 497,791 shares; 2025Q2: 598,368 shares; 2025Q3: 570,399 shares; 2025Q4: 226,360 shares; 2026Q1: 403,431 shares 403,431$101M0.02%+177,071Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,720 shares; 2024Q4: 940,619 shares; 2025Q1: 989,124 shares; 2025Q2: 931,931 shares; 2025Q3: 888,927 shares; 2025Q4: 863,155 shares; 2026Q1: 834,824 shares 834,824$101M0.02%-28,331Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,176 shares; 2024Q4: 2,777,442 shares; 2025Q1: 2,869,489 shares; 2025Q2: 5,407,199 shares; 2025Q3: 5,289,335 shares; 2025Q4: 5,729,228 shares; 2026Q1: 3,011,804 shares 3,011,804$101M0.02%-2,717,424Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,956 shares; 2024Q4: 461,677 shares; 2025Q1: 88,156 shares; 2025Q2: 486,297 shares; 2025Q3: 595,385 shares; 2025Q4: 965,537 shares; 2026Q1: 952,950 shares 952,950$101M0.02%-12,587Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,582 shares; 2024Q4: 1,537,148 shares; 2025Q1: 1,425,130 shares; 2025Q2: 1,374,427 shares; 2025Q3: 1,411,187 shares; 2025Q4: 1,431,742 shares; 2026Q1: 1,275,581 shares 1,275,581$101M0.02%-156,161Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,824 shares; 2024Q4: 1,716,682 shares; 2025Q1: 1,373,732 shares; 2025Q2: 2,828,195 shares; 2025Q3: 2,753,726 shares; 2025Q4: 3,271,891 shares; 2026Q1: 2,312,968 shares 2,312,968$101M0.02%-958,923Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,575 shares; 2025Q3: 1,521,664 shares; 2025Q4: 2,196,522 shares; 2026Q1: 2,554,196 shares 2,554,196$101M0.02%+357,674Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,860 shares; 2024Q4: 525,644 shares; 2025Q1: 585,501 shares; 2025Q2: 789,010 shares; 2025Q3: 921,732 shares; 2025Q4: 835,444 shares; 2026Q1: 973,318 shares 973,318$101M0.02%+137,874Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,195 shares; 2024Q4: 1,902,710 shares; 2025Q1: 1,168,164 shares; 2025Q2: 893,333 shares; 2025Q3: 884,548 shares; 2025Q4: 854,662 shares; 2026Q1: 1,736,060 shares 1,736,060$100M0.02%+881,398Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,146 shares; 2024Q4: 800,828 shares; 2025Q1: 922,162 shares; 2025Q2: 672,573 shares; 2025Q3: 713,490 shares; 2025Q4: 709,768 shares; 2026Q1: 846,373 shares 846,373$100M0.02%+136,605Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,352 shares; 2024Q4: 302,056 shares; 2025Q1: 303,821 shares; 2025Q2: 331,114 shares; 2025Q3: 319,581 shares; 2025Q4: 618,689 shares; 2026Q1: 557,506 shares 557,506$100M0.02%-61,183Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,560 shares; 2024Q4: 3,146,182 shares; 2025Q1: 3,811,684 shares; 2025Q2: 4,038,617 shares; 2025Q3: 3,525,595 shares; 2025Q4: 1,424,411 shares; 2026Q1: 1,818,647 shares 1,818,647$99.6M0.02%+394,236Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 578,788 shares; 2025Q1: 750,910 shares; 2025Q2: 1,060,685 shares; 2025Q3: 2,048,279 shares; 2025Q4: 2,468,520 shares; 2026Q1: 3,980,785 shares 3,980,785$98.7M0.02%+1,512,265Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,846 shares; 2024Q4: 367,791 shares; 2025Q1: 503,323 shares; 2025Q2: 355,187 shares; 2025Q3: 363,622 shares; 2025Q4: 319,019 shares; 2026Q1: 1,260,180 shares 1,260,180$98.7M0.02%+941,161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024,986 shares; 2024Q4: 2,171,165 shares; 2025Q1: 2,194,141 shares; 2025Q2: 2,142,336 shares; 2025Q3: 2,443,785 shares; 2025Q4: 1,912,014 shares; 2026Q1: 1,914,573 shares 1,914,573$98.4M0.02%+2,559Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259,809 shares; 2024Q4: 4,554,276 shares; 2025Q1: 4,940,387 shares; 2025Q2: 5,230,653 shares; 2025Q3: 5,845,597 shares; 2025Q4: 5,862,145 shares; 2026Q1: 5,710,784 shares 5,710,784$98.4M0.02%-151,361Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760,822 shares; 2024Q4: 2,701,315 shares; 2025Q1: 2,714,623 shares; 2025Q2: 2,664,156 shares; 2025Q3: 6,064,833 shares; 2025Q4: 5,380,545 shares; 2026Q1: 3,923,093 shares 3,923,093$98.3M0.02%-1,457,452Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,909 shares; 2024Q4: 1,003,030 shares; 2025Q1: 997,876 shares; 2025Q2: 1,121,749 shares; 2025Q3: 1,128,745 shares; 2025Q4: 1,180,361 shares; 2026Q1: 1,244,775 shares 1,244,775$97.8M0.02%+64,414Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares; 2025Q2: 4,847,910 shares; 2025Q3: 4,854,850 shares; 2025Q4: 4,854,850 shares; 2026Q1: 4,854,850 shares 4,854,850$97.8M0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344,464 shares; 2024Q4: 2,251,466 shares; 2025Q1: 2,275,259 shares; 2025Q2: 2,517,794 shares; 2025Q3: 1,324,015 shares; 2025Q4: 1,189,959 shares; 2026Q1: 1,006,969 shares 1,006,969$97.6M0.02%-182,990Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,796 shares; 2024Q4: 668,251 shares; 2025Q1: 703,013 shares; 2025Q2: 692,216 shares; 2025Q3: 630,406 shares; 2025Q4: 494,756 shares; 2026Q1: 731,343 shares 731,343$97.2M0.02%+236,587Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,867 shares; 2024Q4: 891,076 shares; 2025Q1: 657,076 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,416,429 shares; 2025Q4: 1,437,446 shares; 2026Q1: 2,477,792 shares 2,477,792$96.4M0.02%+1,040,346Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990,623 shares; 2024Q4: 2,007,305 shares; 2025Q1: 1,290,845 shares; 2025Q2: 1,106,334 shares; 2025Q3: 1,011,179 shares; 2025Q4: 951,850 shares; 2026Q1: 1,003,439 shares 1,003,439$95.9M0.02%+51,589Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,869 shares; 2024Q4: 701,314 shares; 2025Q1: 758,020 shares; 2025Q2: 827,247 shares; 2025Q3: 873,092 shares; 2025Q4: 777,061 shares; 2026Q1: 1,059,623 shares 1,059,623$95.5M0.02%+282,562Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,850 shares; 2024Q4: 1,288,916 shares; 2025Q1: 1,143,746 shares; 2025Q2: 1,025,026 shares; 2025Q3: 1,005,722 shares; 2025Q4: 976,004 shares; 2026Q1: 945,865 shares 945,865$95.2M0.02%-30,139Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,300 shares; 2024Q4: 1,185,072 shares; 2025Q1: 2,332,414 shares; 2025Q2: 2,555,375 shares; 2025Q3: 2,547,280 shares; 2025Q4: 2,506,883 shares; 2026Q1: 4,947,750 shares 4,947,750$95.1M0.02%+2,440,867Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 18,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,483,607 shares; 2026Q1: 8,156,244 shares 8,156,244$94.6M0.02%-327,363Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,594 shares; 2024Q4: 285,004 shares; 2025Q1: 295,183 shares; 2025Q2: 326,882 shares; 2025Q3: 2,822,991 shares; 2025Q4: 3,603,563 shares; 2026Q1: 4,349,159 shares 4,349,159$94.6M0.02%+745,596Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,749 shares; 2024Q4: 522,047 shares; 2025Q1: 457,289 shares; 2025Q2: 381,747 shares; 2025Q3: 346,514 shares; 2025Q4: 329,710 shares; 2026Q1: 347,137 shares 347,137$94.5M0.02%+17,427Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,338 shares; 2024Q4: 257,735 shares; 2025Q1: 244,389 shares; 2025Q2: 195,825 shares; 2025Q3: 385,573 shares; 2025Q4: 477,798 shares; 2026Q1: 659,287 shares 659,287$94.1M0.02%+181,489Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,083 shares; 2024Q4: 641,298 shares; 2025Q1: 600,311 shares; 2025Q2: 2,135,140 shares; 2025Q3: 2,305,292 shares; 2025Q4: 1,302,439 shares; 2026Q1: 1,455,462 shares 1,455,462$94M0.02%+153,023Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,793 shares; 2024Q4: 1,158,225 shares; 2025Q1: 735,027 shares; 2025Q2: 649,720 shares; 2025Q3: 859,185 shares; 2025Q4: 983,391 shares; 2026Q1: 1,426,244 shares 1,426,244$94M0.02%+442,853Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,450 shares; 2024Q4: 359,799 shares; 2025Q1: 828,743 shares; 2025Q2: 950,770 shares; 2025Q3: 1,095,419 shares; 2025Q4: 1,004,701 shares; 2026Q1: 1,020,296 shares 1,020,296$93.9M0.02%+15,595Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,730 shares; 2024Q4: 595,163 shares; 2025Q1: 621,177 shares; 2025Q2: 676,985 shares; 2025Q3: 682,984 shares; 2025Q4: 678,248 shares; 2026Q1: 677,819 shares 677,819$93.7M0.02%-429Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,187 shares; 2024Q4: 607,527 shares; 2025Q1: 870,532 shares; 2025Q2: 1,261,058 shares; 2025Q3: 1,029,895 shares; 2025Q4: 944,976 shares; 2026Q1: 997,680 shares 997,680$93.7M0.02%+52,704Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,515 shares; 2024Q4: 2,246,084 shares; 2025Q1: 1,213,762 shares; 2025Q2: 964,834 shares; 2025Q3: 1,055,283 shares; 2025Q4: 1,033,790 shares; 2026Q1: 1,002,489 shares 1,002,489$93.5M0.02%-31,301Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,086 shares; 2024Q4: 198,310 shares; 2025Q1: 492,460 shares; 2025Q2: 604,840 shares; 2025Q3: 856,913 shares; 2025Q4: 1,472,103 shares; 2026Q1: 1,132,911 shares 1,132,911$92.9M0.02%-339,192Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,381 shares; 2024Q4: 433,079 shares; 2025Q1: 1,041,935 shares; 2025Q2: 787,044 shares; 2025Q3: 800,681 shares; 2025Q4: 841,536 shares; 2026Q1: 1,248,521 shares 1,248,521$92.7M0.02%+406,985Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,950 shares; 2024Q4: 250,396 shares; 2025Q1: 377,560 shares; 2025Q2: 284,238 shares; 2025Q3: 361,986 shares; 2025Q4: 274,905 shares; 2026Q1: 232,501 shares 232,501$92.5M0.02%-42,404Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,835 shares; 2024Q4: 272,594 shares; 2025Q1: 302,384 shares; 2025Q2: 279,146 shares; 2025Q3: 400,922 shares; 2025Q4: 458,214 shares; 2026Q1: 557,207 shares 557,207$92.3M0.02%+98,993Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,785 shares; 2024Q4: 111,954 shares; 2025Q1: 118,766 shares; 2025Q2: 18,606 shares; 2025Q3: 17,799 shares; 2025Q4: 93,956 shares; 2026Q1: 344,522 shares 344,522$91.7M0.02%+250,566Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,542 shares; 2024Q4: 1,284,711 shares; 2025Q1: 1,690,943 shares; 2025Q2: 1,692,085 shares; 2025Q3: 1,884,093 shares; 2025Q4: 1,830,720 shares; 2026Q1: 2,153,927 shares 2,153,927$91.5M0.02%+323,207Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,124 shares; 2024Q4: 528,405 shares; 2025Q1: 450,142 shares; 2025Q2: 427,145 shares; 2025Q3: 471,047 shares; 2025Q4: 470,083 shares; 2026Q1: 387,323 shares 387,323$91.4M0.02%-82,760Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,231 shares; 2024Q4: 1,821,675 shares; 2025Q1: 1,673,325 shares; 2025Q2: 1,706,468 shares; 2025Q3: 1,609,787 shares; 2025Q4: 1,597,404 shares; 2026Q1: 1,584,550 shares 1,584,550$91.2M0.02%-12,854Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 7,786 shares; 2025Q1: 9,011 shares; 2025Q2: 9,798 shares; 2025Q3: 11,366 shares; 2025Q4: 10,122 shares; 2026Q1: 896,902 shares 896,902$90.9M0.02%+886,780Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,536 shares; 2024Q4: 71,210 shares; 2025Q1: 67,176 shares; 2025Q2: 137,780 shares; 2025Q3: 184,468 shares; 2025Q4: 297,324 shares; 2026Q1: 304,918 shares 304,918$90.6M0.02%+7,594Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,233 shares; 2024Q4: 1,026,742 shares; 2025Q1: 953,101 shares; 2025Q2: 975,950 shares; 2025Q3: 971,297 shares; 2025Q4: 1,097,591 shares; 2026Q1: 971,277 shares 971,277$90.1M0.02%-126,314Timeline
JMBSJANUS DETROIT STR 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: 57,825 shares; 2025Q4: 380,847 shares; 2026Q1: 1,991,036 shares 1,991,036$89.9M0.02%+1,610,189Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,810 shares; 2024Q4: 940,724 shares; 2025Q1: 894,686 shares; 2025Q2: 889,460 shares; 2025Q3: 756,314 shares; 2025Q4: 559,696 shares; 2026Q1: 449,470 shares 449,470$89.9M0.02%-110,226Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,140 shares; 2024Q4: 2,705,503 shares; 2025Q1: 2,352,725 shares; 2025Q2: 2,322,519 shares; 2025Q3: 2,418,443 shares; 2025Q4: 2,173,972 shares; 2026Q1: 1,801,321 shares 1,801,321$89.5M0.02%-372,651Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385,593 shares; 2024Q4: 4,702,942 shares; 2025Q1: 3,587,366 shares; 2025Q2: 3,436,966 shares; 2025Q3: 2,815,161 shares; 2025Q4: 2,798,437 shares; 2026Q1: 1,711,179 shares 1,711,179$89.4M0.02%-1,087,258Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,399 shares; 2024Q4: 637,409 shares; 2025Q1: 773,358 shares; 2025Q2: 622,034 shares; 2025Q3: 569,730 shares; 2025Q4: 559,989 shares; 2026Q1: 670,506 shares 670,506$89.3M0.02%+110,517Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,481 shares; 2024Q4: 2,448,070 shares; 2025Q1: 3,464,598 shares; 2025Q2: 3,499,674 shares; 2025Q3: 4,541,584 shares; 2025Q4: 4,664,752 shares; 2026Q1: 5,026,933 shares 5,026,933$89.2M0.02%+362,181Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,898 shares; 2024Q4: 4,412,426 shares; 2025Q1: 5,635,384 shares; 2025Q2: 5,970,412 shares; 2025Q3: 7,416,019 shares; 2025Q4: 8,240,565 shares; 2026Q1: 8,355,726 shares 8,355,726$89.1M0.02%+115,161Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736,266 shares; 2024Q4: 2,792,101 shares; 2025Q1: 2,727,253 shares; 2025Q2: 2,399,814 shares; 2025Q3: 2,611,439 shares; 2025Q4: 2,932,764 shares; 2026Q1: 3,258,218 shares 3,258,218$89M0.02%+325,454Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,768 shares; 2024Q4: 312,313 shares; 2025Q1: 273,477 shares; 2025Q2: 353,958 shares; 2025Q3: 392,734 shares; 2025Q4: 338,295 shares; 2026Q1: 217,533 shares 217,533$88.6M0.02%-120,762Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672,289 shares; 2024Q4: 2,701,621 shares; 2025Q1: 1,472,167 shares; 2025Q2: 1,566,664 shares; 2025Q3: 2,296,020 shares; 2025Q4: 1,717,253 shares; 2026Q1: 1,622,195 shares 1,622,195$88.4M0.02%-95,058Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,127 shares; 2024Q4: 407,391 shares; 2025Q1: 622,183 shares; 2025Q2: 641,684 shares; 2025Q3: 667,592 shares; 2025Q4: 841,060 shares; 2026Q1: 858,281 shares 858,281$88.1M0.02%+17,221Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 12,135 shares; 2025Q1: 44,664 shares; 2025Q2: 56,318 shares; 2025Q3: 522,592 shares; 2025Q4: 920,691 shares; 2026Q1: 903,729 shares 903,729$88M0.02%-16,962Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,728 shares; 2024Q4: 393,523 shares; 2025Q1: 468,532 shares; 2025Q2: 384,385 shares; 2025Q3: 582,250 shares; 2025Q4: 716,473 shares; 2026Q1: 686,844 shares 686,844$87.8M0.02%-29,629Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577,513 shares; 2024Q4: 2,574,410 shares; 2025Q1: 2,662,775 shares; 2025Q2: 2,489,367 shares; 2025Q3: 2,240,862 shares; 2025Q4: 1,899,782 shares; 2026Q1: 1,979,319 shares 1,979,319$87.8M0.02%+79,537Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926,864 shares; 2024Q4: 3,130,109 shares; 2025Q1: 2,467,020 shares; 2025Q2: 2,386,833 shares; 2025Q3: 1,492,448 shares; 2025Q4: 2,075,467 shares; 2026Q1: 1,241,144 shares 1,241,144$87.5M0.02%-834,323Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,709 shares; 2024Q4: 1,336,842 shares; 2025Q1: 1,579,546 shares; 2025Q2: 1,289,568 shares; 2025Q3: 1,050,168 shares; 2025Q4: 503,613 shares; 2026Q1: 904,743 shares 904,743$87.3M0.02%+401,130Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,308 shares; 2024Q4: 116,940 shares; 2025Q1: 181,076 shares; 2025Q2: 141,633 shares; 2025Q3: 291,203 shares; 2025Q4: 265,628 shares; 2026Q1: 255,718 shares 255,718$86.8M0.02%-9,910Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172,951 shares; 2024Q4: 2,231,942 shares; 2025Q1: 2,318,818 shares; 2025Q2: 2,858,731 shares; 2025Q3: 1,185,941 shares; 2025Q4: 1,213,872 shares; 2026Q1: 1,438,701 shares 1,438,701$86.6M0.02%+224,829Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,311 shares; 2024Q4: 125,569 shares; 2025Q1: 652,907 shares; 2025Q2: 532,736 shares; 2025Q3: 547,983 shares; 2025Q4: 1,371,444 shares; 2026Q1: 2,241,487 shares 2,241,487$86.5M0.02%+870,043Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,589 shares; 2024Q4: 122,196 shares; 2025Q1: 49,131 shares; 2025Q2: 2,291,611 shares; 2025Q3: 3,318,415 shares; 2025Q4: 3,057,822 shares; 2026Q1: 2,601,088 shares 2,601,088$86.3M0.02%-456,734Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233,244 shares; 2024Q4: 2,218,307 shares; 2025Q1: 2,173,267 shares; 2025Q2: 2,350,046 shares; 2025Q3: 2,576,427 shares; 2025Q4: 2,918,482 shares; 2026Q1: 3,204,321 shares 3,204,321$86.2M0.02%+285,839Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529,227 shares; 2024Q4: 2,264,397 shares; 2025Q1: 2,039,266 shares; 2025Q2: 2,050,678 shares; 2025Q3: 1,944,039 shares; 2025Q4: 1,618,096 shares; 2026Q1: 637,175 shares 637,175$86.2M0.02%-980,921Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,526 shares; 2024Q4: 3,134,732 shares; 2025Q1: 2,526,251 shares; 2025Q2: 2,654,106 shares; 2025Q3: 2,981,355 shares; 2025Q4: 3,197,413 shares; 2026Q1: 3,231,274 shares 3,231,274$86M0.02%+33,861Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137,455 shares; 2024Q4: 1,813,586 shares; 2025Q1: 1,745,649 shares; 2025Q2: 1,635,046 shares; 2025Q3: 1,453,803 shares; 2025Q4: 1,338,801 shares; 2026Q1: 1,406,012 shares 1,406,012$85.8M0.02%+67,211Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,514 shares; 2024Q4: 86,929 shares; 2025Q1: 342,043 shares; 2025Q2: 899,690 shares; 2025Q3: 1,165,367 shares; 2025Q4: 1,286,123 shares; 2026Q1: 1,410,840 shares 1,410,840$85.8M0.02%+124,717Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,368 shares; 2024Q4: 876,219 shares; 2025Q1: 1,020,707 shares; 2025Q2: 943,430 shares; 2025Q3: 1,004,703 shares; 2025Q4: 1,101,950 shares; 2026Q1: 904,307 shares 904,307$85.8M0.02%-197,643Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,308 shares; 2024Q4: 255,035 shares; 2025Q1: 309,081 shares; 2025Q2: 305,012 shares; 2025Q3: 324,068 shares; 2025Q4: 321,002 shares; 2026Q1: 311,715 shares 311,715$85.3M0.02%-9,287Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,011 shares; 2024Q4: 503,916 shares; 2025Q1: 402,835 shares; 2025Q2: 368,307 shares; 2025Q3: 352,650 shares; 2025Q4: 397,393 shares; 2026Q1: 411,470 shares 411,470$85.1M0.02%+14,077Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,832 shares; 2024Q4: 458,872 shares; 2025Q1: 517,970 shares; 2025Q2: 503,849 shares; 2025Q3: 406,145 shares; 2025Q4: 304,010 shares; 2026Q1: 295,360 shares 295,360$84.7M0.02%-8,650Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500,234 shares; 2024Q4: 8,646,943 shares; 2025Q1: 6,403,854 shares; 2025Q2: 6,854,785 shares; 2025Q3: 7,537,311 shares; 2025Q4: 8,427,231 shares; 2026Q1: 7,277,972 shares 7,277,972$84M0.02%-1,149,259Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,448 shares; 2024Q4: 249,130 shares; 2025Q1: 280,065 shares; 2025Q2: 251,918 shares; 2025Q3: 460,104 shares; 2025Q4: 566,679 shares; 2026Q1: 975,209 shares 975,209$83.9M0.02%+408,530Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,547 shares; 2024Q4: 1,359,691 shares; 2025Q1: 4,568,287 shares; 2025Q2: 3,730,865 shares; 2025Q3: 3,789,200 shares; 2025Q4: 3,141,135 shares; 2026Q1: 927,085 shares 927,085$83.8M0.02%-2,214,050Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,839 shares; 2024Q4: 852,813 shares; 2025Q1: 1,219,355 shares; 2025Q2: 1,274,351 shares; 2025Q3: 1,964,909 shares; 2025Q4: 2,294,337 shares; 2026Q1: 2,040,270 shares 2,040,270$83.3M0.02%-254,067Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,624 shares; 2024Q4: 366,293 shares; 2025Q1: 488,238 shares; 2025Q2: 592,168 shares; 2025Q3: 478,290 shares; 2025Q4: 581,616 shares; 2026Q1: 628,167 shares 628,167$83.3M0.02%+46,551Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,197 shares; 2024Q4: 716,168 shares; 2025Q1: 1,063,832 shares; 2025Q2: 948,101 shares; 2025Q3: 775,424 shares; 2025Q4: 763,037 shares; 2026Q1: 451,191 shares 451,191$83.2M0.02%-311,846Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,736 shares; 2024Q4: 883,989 shares; 2025Q1: 829,556 shares; 2025Q2: 812,776 shares; 2025Q3: 713,631 shares; 2025Q4: 650,216 shares; 2026Q1: 656,829 shares 656,829$83.2M0.02%+6,613Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,344 shares; 2024Q4: 342,002 shares; 2025Q1: 320,663 shares; 2025Q2: 294,253 shares; 2025Q3: 303,699 shares; 2025Q4: 363,929 shares; 2026Q1: 345,762 shares 345,762$83.1M0.02%-18,167Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 30,446 shares; 2025Q1: 28,875 shares; 2025Q2: 31,304 shares; 2025Q3: 34,262 shares; 2025Q4: 34,026 shares; 2026Q1: 24,496 shares 24,496$82.7M0.02%-9,530Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,410 shares; 2024Q4: 194,678 shares; 2025Q1: 55,869 shares; 2025Q2: 53,692 shares; 2025Q3: 869,201 shares; 2025Q4: 1,164,007 shares; 2026Q1: 1,115,936 shares 1,115,936$82.7M0.02%-48,071Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786,806 shares; 2024Q4: 1,914,442 shares; 2025Q1: 1,943,616 shares; 2025Q2: 1,875,977 shares; 2025Q3: 725,038 shares; 2025Q4: 633,354 shares; 2026Q1: 280,900 shares 280,900$82.2M0.02%-352,454Timeline
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: 887,236 shares; 2026Q1: 900,436 shares 900,436$82M0.02%+13,200Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,133 shares; 2024Q4: 991,445 shares; 2025Q1: 984,515 shares; 2025Q2: 999,347 shares; 2025Q3: 953,998 shares; 2025Q4: 960,802 shares; 2026Q1: 846,855 shares 846,855$81.9M0.02%-113,947Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,098 shares; 2024Q4: 1,927,192 shares; 2025Q1: 2,043,465 shares; 2025Q2: 2,470,088 shares; 2025Q3: 1,576,813 shares; 2025Q4: 3,538,604 shares; 2026Q1: 2,306,379 shares 2,306,379$81.8M0.02%-1,232,225Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,663,591 shares; 2024Q4: 7,455,944 shares; 2025Q1: 6,696,796 shares; 2025Q2: 6,099,085 shares; 2025Q3: 5,247,637 shares; 2025Q4: 5,165,210 shares; 2026Q1: 5,623,552 shares 5,623,552$81.5M0.02%+458,342Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,828 shares; 2024Q4: 350,963 shares; 2025Q1: 387,094 shares; 2025Q2: 631,131 shares; 2025Q3: 584,653 shares; 2025Q4: 569,722 shares; 2026Q1: 532,554 shares 532,554$81.4M0.02%-37,168Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,439 shares; 2024Q4: 839,576 shares; 2025Q1: 1,002,592 shares; 2025Q2: 1,051,138 shares; 2025Q3: 1,076,826 shares; 2025Q4: 1,077,043 shares; 2026Q1: 883,199 shares 883,199$81.1M0.02%-193,844Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,726 shares; 2024Q4: 574,583 shares; 2025Q1: 1,022,326 shares; 2025Q2: 729,727 shares; 2025Q3: 819,419 shares; 2025Q4: 945,492 shares; 2026Q1: 1,077,047 shares 1,077,047$80.4M0.02%+131,555Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,999 shares; 2024Q4: 585,171 shares; 2025Q1: 571,927 shares; 2025Q2: 273,732 shares; 2025Q3: 272,030 shares; 2025Q4: 301,058 shares; 2026Q1: 246,225 shares 246,225$80.1M0.02%-54,833Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,161 shares; 2024Q4: 1,882,900 shares; 2025Q1: 1,913,304 shares; 2025Q2: 1,755,230 shares; 2025Q3: 1,782,789 shares; 2025Q4: 1,538,272 shares; 2026Q1: 1,486,769 shares 1,486,769$80.1M0.02%-51,503Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,151 shares; 2024Q4: 78,064 shares; 2025Q1: 85,712 shares; 2025Q2: 99,815 shares; 2025Q3: 213,134 shares; 2025Q4: 184,038 shares; 2026Q1: 152,734 shares 152,734$79.8M0.02%-31,304Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,776 shares; 2024Q4: 1,491,069 shares; 2025Q1: 1,645,478 shares; 2025Q2: 1,449,963 shares; 2025Q3: 1,510,168 shares; 2025Q4: 2,790,900 shares; 2026Q1: 2,611,756 shares 2,611,756$79.7M0.02%-179,144Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,329 shares; 2024Q4: 378,261 shares; 2025Q1: 339,001 shares; 2025Q2: 269,598 shares; 2025Q3: 112,632 shares; 2025Q4: 161,410 shares; 2026Q1: 264,733 shares 264,733$79.6M0.02%+103,323Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,864 shares; 2024Q4: 987,732 shares; 2025Q1: 921,333 shares; 2025Q2: 832,656 shares; 2025Q3: 814,297 shares; 2025Q4: 705,205 shares; 2026Q1: 599,744 shares 599,744$79.6M0.02%-105,461Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018,160 shares; 2024Q4: 3,870,866 shares; 2025Q1: 3,870,582 shares; 2025Q2: 3,339,666 shares; 2025Q3: 2,600,673 shares; 2025Q4: 5,172,528 shares; 2026Q1: 3,677,177 shares 3,677,177$79.5M0.02%-1,495,351Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,838 shares; 2024Q4: 128,073 shares; 2025Q1: 109,136 shares; 2025Q2: 193,649 shares; 2025Q3: 225,879 shares; 2025Q4: 181,137 shares; 2026Q1: 239,941 shares 239,941$79.4M0.02%+58,804Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,544 shares; 2024Q4: 407,706 shares; 2025Q1: 760,820 shares; 2025Q2: 744,506 shares; 2025Q3: 955,966 shares; 2025Q4: 1,348,075 shares; 2026Q1: 1,460,557 shares 1,460,557$79.3M0.02%+112,482Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,100 shares; 2024Q4: 182,726 shares; 2025Q1: 189,462 shares; 2025Q2: 208,557 shares; 2025Q3: 206,370 shares; 2025Q4: 436,799 shares; 2026Q1: 521,298 shares 521,298$79.2M0.02%+84,499Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387,972 shares; 2026Q1: 4,520,272 shares 4,520,272$78.8M0.02%+132,300Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,543 shares; 2024Q4: 714,951 shares; 2025Q1: 792,993 shares; 2025Q2: 842,535 shares; 2025Q3: 674,447 shares; 2025Q4: 505,164 shares; 2026Q1: 705,083 shares 705,083$78.3M0.02%+199,919Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,129 shares; 2024Q4: 585,218 shares; 2025Q1: 693,711 shares; 2025Q2: 599,796 shares; 2025Q3: 803,542 shares; 2025Q4: 661,389 shares; 2026Q1: 605,728 shares 605,728$78.2M0.02%-55,661Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053,533 shares; 2025Q1: 1,163,790 shares; 2025Q2: 949,683 shares; 2025Q3: 1,149,433 shares; 2025Q4: 1,149,883 shares; 2026Q1: 1,201,452 shares 1,201,452$78M0.02%+51,569Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004,879 shares; 2024Q4: 2,426,991 shares; 2025Q1: 2,654,235 shares; 2025Q2: 2,768,358 shares; 2025Q3: 3,040,135 shares; 2025Q4: 3,409,870 shares; 2026Q1: 3,476,902 shares 3,476,902$77.8M0.02%+67,032Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124,008 shares; 2024Q4: 2,062,522 shares; 2025Q1: 1,529,544 shares; 2025Q2: 1,456,133 shares; 2025Q3: 1,709,166 shares; 2025Q4: 1,646,896 shares; 2026Q1: 842,214 shares 842,214$77.5M0.02%-804,682Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,241 shares; 2024Q4: 3,482,519 shares; 2025Q1: 3,363,360 shares; 2025Q2: 3,325,833 shares; 2025Q3: 3,453,050 shares; 2025Q4: 3,484,577 shares; 2026Q1: 3,004,368 shares 3,004,368$77M0.02%-480,209Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,482 shares; 2024Q4: 496,917 shares; 2025Q1: 351,729 shares; 2025Q2: 1,368,648 shares; 2025Q3: 726,643 shares; 2025Q4: 1,091,392 shares; 2026Q1: 801,895 shares 801,895$77M0.02%-289,497Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,893 shares; 2024Q4: 1,003,641 shares; 2025Q1: 1,345,622 shares; 2025Q2: 455,607 shares; 2025Q3: 802,532 shares; 2025Q4: 801,895 shares; 2026Q1: 841,207 shares 841,207$77M0.02%+39,312Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,393 shares; 2024Q4: 550,369 shares; 2025Q1: 761,405 shares; 2025Q2: 1,011,398 shares; 2025Q3: 1,870,554 shares; 2025Q4: 1,342,441 shares; 2026Q1: 1,389,577 shares 1,389,577$76.8M0.02%+47,136Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,513 shares; 2024Q4: 416,316 shares; 2025Q1: 364,707 shares; 2025Q2: 383,133 shares; 2025Q3: 355,454 shares; 2025Q4: 360,003 shares; 2026Q1: 374,650 shares 374,650$76.3M0.02%+14,647Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,317 shares; 2024Q4: 490,827 shares; 2025Q1: 485,657 shares; 2025Q2: 450,795 shares; 2025Q3: 445,600 shares; 2025Q4: 552,407 shares; 2026Q1: 503,672 shares 503,672$76.2M0.02%-48,735Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536,077 shares; 2024Q4: 2,778,949 shares; 2025Q1: 2,096,338 shares; 2025Q2: 1,609,328 shares; 2025Q3: 1,721,606 shares; 2025Q4: 2,495,074 shares; 2026Q1: 3,966,450 shares 3,966,450$76M0.02%+1,471,376Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344,148 shares; 2025Q2: 1,836,708 shares; 2025Q3: 387,896 shares; 2025Q4: 78,211 shares; 2026Q1: 119,376 shares 119,376$75.8M0.02%+41,165Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,295 shares; 2024Q4: 146,845 shares; 2025Q1: 163,409 shares; 2025Q2: 103,626 shares; 2025Q3: 575,707 shares; 2025Q4: 649,343 shares; 2026Q1: 589,766 shares 589,766$75.6M0.02%-59,577Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,178 shares; 2024Q4: 118,601 shares; 2025Q1: 133,941 shares; 2025Q2: 215,845 shares; 2025Q3: 197,113 shares; 2025Q4: 176,933 shares; 2026Q1: 134,296 shares 134,296$75.4M0.02%-42,637Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,486 shares; 2024Q4: 1,021,367 shares; 2025Q1: 1,391,478 shares; 2025Q2: 1,445,087 shares; 2025Q3: 2,092,625 shares; 2025Q4: 1,409,188 shares; 2026Q1: 3,562,608 shares 3,562,608$75.4M0.02%+2,153,420Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,243 shares; 2024Q4: 278,935 shares; 2025Q1: 284,042 shares; 2025Q2: 301,244 shares; 2025Q3: 285,895 shares; 2025Q4: 248,185 shares; 2026Q1: 229,211 shares 229,211$75.4M0.02%-18,974Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,455 shares; 2024Q4: 276,788 shares; 2025Q1: 224,018 shares; 2025Q2: 229,188 shares; 2025Q3: 679,926 shares; 2025Q4: 1,140,027 shares; 2026Q1: 1,419,997 shares 1,419,997$74.9M0.02%+279,970Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,615 shares; 2024Q4: 144,098 shares; 2025Q1: 390,764 shares; 2025Q2: 555,486 shares; 2025Q3: 610,841 shares; 2025Q4: 232,500 shares; 2026Q1: 231,796 shares 231,796$74.6M0.02%-704Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,276 shares; 2024Q4: 1,393,915 shares; 2025Q1: 1,828,545 shares; 2025Q2: 1,487,645 shares; 2025Q3: 1,446,243 shares; 2025Q4: 809,912 shares; 2026Q1: 931,000 shares 931,000$74.5M0.02%+121,088Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 19,171 shares; 2025Q1: 345,916 shares; 2025Q2: 364,511 shares; 2025Q3: 648,631 shares; 2025Q4: 681,000 shares; 2026Q1: 596,247 shares 596,247$74.4M0.02%-84,753Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,898 shares; 2024Q4: 831,797 shares; 2025Q1: 1,279,713 shares; 2025Q2: 1,463,572 shares; 2025Q3: 1,692,576 shares; 2025Q4: 1,616,842 shares; 2026Q1: 1,899,933 shares 1,899,933$74.3M0.02%+283,091Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,136 shares; 2025Q4: 734,677 shares; 2026Q1: 1,452,179 shares 1,452,179$74M0.02%+717,502Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,550 shares; 2024Q4: 2,550,228 shares; 2025Q1: 3,787,857 shares; 2025Q2: 3,367,430 shares; 2025Q3: 2,928,953 shares; 2025Q4: 10,342,285 shares; 2026Q1: 9,168,307 shares 9,168,307$73.7M0.02%-1,173,978Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,466 shares; 2024Q4: 769,827 shares; 2025Q1: 1,615,220 shares; 2025Q2: 2,166,489 shares; 2025Q3: 2,013,013 shares; 2025Q4: 1,900,769 shares; 2026Q1: 1,977,499 shares 1,977,499$73.7M0.02%+76,730Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,933 shares; 2024Q4: 1,075,858 shares; 2025Q1: 883,504 shares; 2025Q2: 977,190 shares; 2025Q3: 964,983 shares; 2025Q4: 758,243 shares; 2026Q1: 747,377 shares 747,377$73.6M0.02%-10,866Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,779 shares; 2024Q4: 1,687,144 shares; 2025Q1: 1,487,508 shares; 2025Q2: 1,174,396 shares; 2025Q3: 2,491,597 shares; 2025Q4: 3,213,639 shares; 2026Q1: 3,261,227 shares 3,261,227$73.3M0.02%+47,588Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,974 shares; 2024Q4: 723,133 shares; 2025Q1: 638,963 shares; 2025Q2: 723,899 shares; 2025Q3: 842,011 shares; 2025Q4: 1,039,881 shares; 2026Q1: 1,142,174 shares 1,142,174$73.3M0.02%+102,293Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,620 shares; 2024Q4: 1,643,560 shares; 2025Q1: 413,602 shares; 2025Q2: 832,112 shares; 2025Q3: 869,707 shares; 2025Q4: 1,014,621 shares; 2026Q1: 781,170 shares 781,170$73.3M0.02%-233,451Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,299 shares; 2024Q4: 742,637 shares; 2025Q1: 783,043 shares; 2025Q2: 884,572 shares; 2025Q3: 1,314,341 shares; 2025Q4: 1,211,519 shares; 2026Q1: 1,298,753 shares 1,298,753$73.2M0.02%+87,234Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,745 shares; 2024Q4: 597,726 shares; 2025Q1: 351,338 shares; 2025Q2: 352,888 shares; 2025Q3: 943,063 shares; 2025Q4: 1,441,091 shares; 2026Q1: 1,413,158 shares 1,413,158$73.1M0.02%-27,933Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,722,417 shares; 2024Q4: 10,090,385 shares; 2025Q1: 9,750,710 shares; 2025Q2: 4,292,564 shares; 2025Q3: 4,127,736 shares; 2025Q4: 4,385,427 shares; 2026Q1: 2,497,153 shares 2,497,153$72.9M0.02%-1,888,274Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,013 shares; 2024Q4: 989,329 shares; 2025Q1: 1,440,890 shares; 2025Q2: 1,500,338 shares; 2025Q3: 1,627,329 shares; 2025Q4: 1,421,109 shares; 2026Q1: 615,497 shares 615,497$72.8M0.02%-805,612Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,533 shares; 2024Q4: 844,346 shares; 2025Q1: 1,073,541 shares; 2025Q2: 1,617,080 shares; 2025Q3: 1,690,259 shares; 2025Q4: 1,394,108 shares; 2026Q1: 1,792,778 shares 1,792,778$72.7M0.02%+398,670Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 72,584 shares; 2025Q1: 66,492 shares; 2025Q2: 73,496 shares; 2025Q3: 71,632 shares; 2025Q4: 125,947 shares; 2026Q1: 99,520 shares 99,520$72.5M0.02%-26,427Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,343 shares; 2024Q4: 1,578,907 shares; 2025Q1: 1,652,217 shares; 2025Q2: 2,133,657 shares; 2025Q3: 1,591,478 shares; 2025Q4: 1,757,391 shares; 2026Q1: 1,858,143 shares 1,858,143$72.5M0.02%+100,752Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,670 shares; 2024Q4: 392,358 shares; 2025Q1: 376,814 shares; 2025Q2: 415,809 shares; 2025Q3: 280,388 shares; 2025Q4: 1,289,685 shares; 2026Q1: 991,808 shares 991,808$72.3M0.02%-297,877Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223,526 shares; 2024Q4: 6,106,751 shares; 2025Q1: 6,054,748 shares; 2025Q2: 6,123,629 shares; 2025Q3: 7,512,118 shares; 2025Q4: 8,197,506 shares; 2026Q1: 5,232,096 shares 5,232,096$72.1M0.02%-2,965,410Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,877 shares; 2024Q4: 1,624,486 shares; 2025Q1: 1,619,986 shares; 2025Q2: 1,744,980 shares; 2025Q3: 1,719,084 shares; 2025Q4: 1,540,866 shares; 2026Q1: 1,539,088 shares 1,539,088$71.8M0.02%-1,778Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,374 shares; 2024Q4: 220,696 shares; 2025Q1: 231,270 shares; 2025Q2: 238,477 shares; 2025Q3: 234,609 shares; 2025Q4: 269,638 shares; 2026Q1: 186,915 shares 186,915$71.8M0.02%-82,723Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,534 shares; 2024Q4: 612,918 shares; 2025Q1: 830,126 shares; 2025Q2: 803,326 shares; 2025Q3: 704,563 shares; 2025Q4: 968,619 shares; 2026Q1: 1,347,006 shares 1,347,006$71.7M0.02%+378,387Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,649 shares; 2024Q4: 526,169 shares; 2025Q1: 475,035 shares; 2025Q2: 462,968 shares; 2025Q3: 376,050 shares; 2025Q4: 354,400 shares; 2026Q1: 349,103 shares 349,103$71.3M0.02%-5,297Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,340 shares; 2024Q4: 1,470,854 shares; 2025Q1: 1,515,146 shares; 2025Q2: 1,375,500 shares; 2025Q3: 1,388,697 shares; 2025Q4: 1,381,416 shares; 2026Q1: 1,353,416 shares 1,353,416$71.1M0.02%-28,000Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 154,169 shares; 2025Q1: 327,621 shares; 2025Q2: 424,723 shares; 2025Q3: 440,062 shares; 2025Q4: 437,141 shares; 2026Q1: 556,567 shares 556,567$71.1M0.02%+119,426Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,250 shares; 2024Q4: 402,848 shares; 2025Q1: 366,186 shares; 2025Q2: 360,698 shares; 2025Q3: 359,671 shares; 2025Q4: 357,002 shares; 2026Q1: 392,286 shares 392,286$70.9M0.02%+35,284Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,941 shares; 2024Q4: 1,506,681 shares; 2025Q1: 1,122,320 shares; 2025Q2: 1,769,943 shares; 2025Q3: 1,593,355 shares; 2025Q4: 1,510,829 shares; 2026Q1: 599,627 shares 599,627$70.8M0.02%-911,202Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,792 shares; 2024Q4: 771,146 shares; 2025Q1: 1,166,106 shares; 2025Q2: 1,270,103 shares; 2025Q3: 1,242,222 shares; 2025Q4: 596,285 shares; 2026Q1: 588,449 shares 588,449$70.7M0.02%-7,836Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,402 shares; 2024Q4: 535,927 shares; 2025Q1: 436,350 shares; 2025Q2: 486,203 shares; 2025Q3: 622,832 shares; 2025Q4: 672,485 shares; 2026Q1: 643,548 shares 643,548$70.5M0.02%-28,937Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,025 shares; 2024Q4: 202,637 shares; 2025Q1: 133,698 shares; 2025Q2: 140,496 shares; 2025Q3: 140,702 shares; 2025Q4: 160,620 shares; 2026Q1: 290,070 shares 290,070$70.4M0.02%+129,450Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,704 shares; 2024Q4: 325,371 shares; 2025Q1: 341,008 shares; 2025Q2: 327,878 shares; 2025Q3: 325,322 shares; 2025Q4: 337,129 shares; 2026Q1: 340,150 shares 340,150$70M0.02%+3,021Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451,503 shares; 2024Q4: 2,010,091 shares; 2025Q1: 1,469,656 shares; 2025Q2: 934,974 shares; 2025Q3: 308,288 shares; 2025Q4: 335,323 shares; 2026Q1: 349,010 shares 349,010$69.8M0.02%+13,687Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,540 shares; 2024Q4: 196,776 shares; 2025Q1: 183,811 shares; 2025Q2: 167,128 shares; 2025Q3: 143,290 shares; 2025Q4: 330,041 shares; 2026Q1: 332,990 shares 332,990$69.3M0.02%+2,949Timeline
LIONLIONSGATE STUDIOS 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: 7,218,783 shares 7,218,783$69.2M0.02%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,479 shares; 2024Q4: 1,833,287 shares; 2025Q1: 1,519,111 shares; 2025Q2: 1,641,689 shares; 2025Q3: 1,992,713 shares; 2025Q4: 1,927,787 shares; 2026Q1: 1,582,414 shares 1,582,414$69.2M0.02%-345,373Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,395 shares; 2024Q4: 1,726,769 shares; 2025Q1: 563,784 shares; 2025Q2: 544,487 shares; 2025Q3: 1,282,310 shares; 2025Q4: 1,726,478 shares; 2026Q1: 1,443,916 shares 1,443,916$69.2M0.02%-282,562Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,235 shares; 2024Q4: 422,530 shares; 2025Q1: 548,131 shares; 2025Q2: 806,879 shares; 2025Q3: 787,594 shares; 2025Q4: 1,598,939 shares; 2026Q1: 1,382,527 shares 1,382,527$69.1M0.02%-216,412Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623,154 shares; 2024Q4: 2,457,889 shares; 2025Q1: 2,429,336 shares; 2025Q2: 2,599,097 shares; 2025Q3: 2,764,341 shares; 2025Q4: 2,869,374 shares; 2026Q1: 3,362,949 shares 3,362,949$69M0.02%+493,575Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113,989 shares; 2024Q4: 864,839 shares; 2025Q1: 866,576 shares; 2025Q2: 911,746 shares; 2025Q3: 865,941 shares; 2025Q4: 1,199,735 shares; 2026Q1: 1,360,846 shares 1,360,846$68.9M0.02%+161,111Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 38,301 shares; 2025Q1: 40,302 shares; 2025Q2: 43,293 shares; 2025Q3: 48,316 shares; 2025Q4: 48,256 shares; 2026Q1: 57,491 shares 57,491$68.7M0.02%+9,235
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,224 shares; 2024Q4: 475,792 shares; 2025Q1: 498,088 shares; 2025Q2: 594,661 shares; 2025Q3: 815,694 shares; 2025Q4: 821,461 shares; 2026Q1: 869,549 shares 869,549$68.2M0.02%+48,088Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353,904 shares; 2024Q4: 3,724,408 shares; 2025Q1: 3,568,394 shares; 2025Q2: 3,794,378 shares; 2025Q3: 3,792,051 shares; 2025Q4: 4,162,978 shares; 2026Q1: 3,775,904 shares 3,775,904$68M0.02%-387,074Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,787 shares; 2024Q4: 94,986 shares; 2025Q1: 155,765 shares; 2025Q2: 146,073 shares; 2025Q3: 147,036 shares; 2025Q4: 143,715 shares; 2026Q1: 139,848 shares 139,848$67.7M0.02%-3,867Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,094 shares; 2024Q4: 413,479 shares; 2025Q1: 315,710 shares; 2025Q2: 443,245 shares; 2025Q3: 614,577 shares; 2025Q4: 585,677 shares; 2026Q1: 512,033 shares 512,033$67.5M0.02%-73,644Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,211 shares; 2024Q4: 1,369,120 shares; 2025Q1: 1,372,051 shares; 2025Q2: 1,634,868 shares; 2025Q3: 1,537,061 shares; 2025Q4: 1,305,045 shares; 2026Q1: 1,275,253 shares 1,275,253$67.2M0.02%-29,792Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,005 shares; 2024Q4: 1,173,947 shares; 2025Q1: 984,067 shares; 2025Q2: 1,471,938 shares; 2025Q3: 1,874,360 shares; 2025Q4: 1,787,935 shares; 2026Q1: 725,502 shares 725,502$67.1M0.02%-1,062,433Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550,271 shares; 2024Q4: 4,786,738 shares; 2025Q1: 5,190,522 shares; 2025Q2: 4,795,103 shares; 2025Q3: 5,454,128 shares; 2025Q4: 5,463,561 shares; 2026Q1: 6,043,814 shares 6,043,814$66.8M0.02%+580,253Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,344 shares; 2024Q4: 176,324 shares; 2025Q1: 199,932 shares; 2025Q2: 205,996 shares; 2025Q3: 287,184 shares; 2025Q4: 339,411 shares; 2026Q1: 385,092 shares 385,092$66.8M0.02%+45,681Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,832 shares; 2024Q4: 917,994 shares; 2025Q1: 733,340 shares; 2025Q2: 760,105 shares; 2025Q3: 476,472 shares; 2025Q4: 485,509 shares; 2026Q1: 479,696 shares 479,696$66.8M0.02%-5,813Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782,250 shares; 2024Q4: 9,123,387 shares; 2025Q1: 9,864,819 shares; 2025Q2: 6,147,284 shares; 2025Q3: 1,728,298 shares; 2025Q4: 1,843,402 shares; 2026Q1: 1,792,830 shares 1,792,830$66.7M0.02%-50,572Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,943 shares; 2024Q4: 578,485 shares; 2025Q1: 1,396,704 shares; 2025Q2: 1,392,152 shares; 2025Q3: 1,311,850 shares; 2025Q4: 1,559,750 shares; 2026Q1: 1,395,956 shares 1,395,956$66.5M0.02%-163,794Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,465 shares; 2024Q4: 56,045 shares; 2025Q1: 150,255 shares; 2025Q2: 276,690 shares; 2025Q3: 272,753 shares; 2025Q4: 231,775 shares; 2026Q1: 250,438 shares 250,438$66.4M0.02%+18,663Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,907 shares; 2024Q4: 386,384 shares; 2025Q1: 1,987,132 shares; 2025Q2: 1,958,954 shares; 2025Q3: 1,887,083 shares; 2025Q4: 1,567,206 shares; 2026Q1: 1,541,629 shares 1,541,629$66.4M0.02%-25,577Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281,482 shares; 2024Q4: 4,500,248 shares; 2025Q1: 4,207,563 shares; 2025Q2: 2,161,172 shares; 2025Q3: 1,228,662 shares; 2025Q4: 1,465,198 shares; 2026Q1: 1,173,516 shares 1,173,516$66.3M0.02%-291,682Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,446 shares; 2024Q4: 379,312 shares; 2025Q1: 468,576 shares; 2025Q2: 519,382 shares; 2025Q3: 484,579 shares; 2025Q4: 443,559 shares; 2026Q1: 459,788 shares 459,788$65.7M0.02%+16,229Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,459 shares; 2024Q4: 208,083 shares; 2025Q1: 276,638 shares; 2025Q2: 877,749 shares; 2025Q3: 1,281,231 shares; 2025Q4: 1,255,731 shares; 2026Q1: 1,416,119 shares 1,416,119$65.7M0.02%+160,388Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,400 shares; 2024Q4: 14,436 shares; 2025Q1: 654,279 shares; 2025Q2: 113,910 shares; 2025Q3: 116,227 shares; 2025Q4: 92,911 shares; 2026Q1: 810,207 shares 810,207$65.5M0.02%+717,296Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484,996 shares; 2024Q4: 9,235,041 shares; 2025Q1: 9,711,834 shares; 2025Q2: 10,780,699 shares; 2025Q3: 11,934,145 shares; 2025Q4: 12,047,801 shares; 2026Q1: 12,564,891 shares 12,564,891$65.3M0.02%+517,090Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,410 shares; 2024Q4: 1,050,741 shares; 2025Q1: 1,032,898 shares; 2025Q2: 1,120,324 shares; 2025Q3: 1,138,606 shares; 2025Q4: 1,299,259 shares; 2026Q1: 787,010 shares 787,010$65.1M0.02%-512,249Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,616 shares; 2024Q4: 4,631,771 shares; 2025Q1: 5,745,022 shares; 2025Q2: 3,235,144 shares; 2025Q3: 4,160,929 shares; 2025Q4: 3,498,534 shares; 2026Q1: 3,180,432 shares 3,180,432$64.9M0.02%-318,102Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,339 shares; 2024Q4: 1,060,846 shares; 2025Q1: 752,613 shares; 2025Q2: 793,258 shares; 2025Q3: 647,438 shares; 2025Q4: 809,471 shares; 2026Q1: 722,259 shares 722,259$64.9M0.02%-87,212Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962,756 shares; 2024Q4: 3,019,370 shares; 2025Q1: 3,027,712 shares; 2025Q2: 3,262,619 shares; 2025Q3: 1,234,325 shares; 2025Q4: 1,141,947 shares; 2026Q1: 1,663,816 shares 1,663,816$64.8M0.02%+521,869Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,399 shares; 2024Q4: 632,889 shares; 2025Q1: 637,189 shares; 2025Q2: 690,196 shares; 2025Q3: 777,520 shares; 2025Q4: 765,711 shares; 2026Q1: 546,560 shares 546,560$64.8M0.02%-219,151Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,445 shares; 2024Q4: 785,643 shares; 2025Q1: 650,947 shares; 2025Q2: 590,215 shares; 2025Q3: 493,457 shares; 2025Q4: 484,077 shares; 2026Q1: 488,667 shares 488,667$64.5M0.01%+4,590Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176,281 shares; 2024Q4: 2,132,104 shares; 2025Q1: 2,617,200 shares; 2025Q2: 2,583,839 shares; 2025Q3: 2,829,265 shares; 2025Q4: 2,511,305 shares; 2026Q1: 1,806,514 shares 1,806,514$64.5M0.01%-704,791Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,638 shares; 2024Q4: 917,856 shares; 2025Q1: 2,060,705 shares; 2025Q2: 2,008,072 shares; 2025Q3: 2,083,838 shares; 2025Q4: 2,007,154 shares; 2026Q1: 3,135,095 shares 3,135,095$64.4M0.01%+1,127,941Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 228,447 shares; 2025Q1: 613,666 shares; 2025Q2: 593,566 shares; 2025Q3: 901,904 shares; 2025Q4: 898,350 shares; 2026Q1: 630,603 shares 630,603$64.3M0.01%-267,747Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,053 shares; 2024Q4: 651,516 shares; 2025Q1: 1,340,000 shares; 2025Q2: 2,291,673 shares; 2025Q3: 2,392,845 shares; 2025Q4: 2,326,414 shares; 2026Q1: 1,571,645 shares 1,571,645$64.2M0.01%-754,769Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,946 shares; 2024Q4: 1,300,991 shares; 2025Q1: 1,653,189 shares; 2025Q2: 1,522,663 shares; 2025Q3: 1,494,065 shares; 2025Q4: 1,451,003 shares; 2026Q1: 1,411,296 shares 1,411,296$64.2M0.01%-39,707Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,440 shares; 2024Q4: 386,417 shares; 2025Q1: 399,228 shares; 2025Q2: 415,861 shares; 2025Q3: 412,463 shares; 2025Q4: 592,786 shares; 2026Q1: 600,062 shares 600,062$64M0.01%+7,276Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,488 shares; 2024Q4: 1,318,716 shares; 2025Q1: 1,442,295 shares; 2025Q2: 1,609,480 shares; 2025Q3: 1,449,511 shares; 2025Q4: 1,736,176 shares; 2026Q1: 1,747,225 shares 1,747,225$63.9M0.01%+11,049Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627,897 shares; 2024Q4: 1,981,948 shares; 2025Q1: 1,321,901 shares; 2025Q2: 747,383 shares; 2025Q3: 522,946 shares; 2025Q4: 406,314 shares; 2026Q1: 355,166 shares 355,166$63.9M0.01%-51,148Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,660 shares; 2024Q4: 1,340,525 shares; 2025Q1: 1,291,818 shares; 2025Q2: 2,247,877 shares; 2025Q3: 2,240,369 shares; 2025Q4: 2,127,141 shares; 2026Q1: 1,818,124 shares 1,818,124$63.9M0.01%-309,017Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,138 shares; 2024Q4: 1,273,364 shares; 2025Q1: 632,149 shares; 2025Q2: 490,655 shares; 2025Q3: 494,712 shares; 2025Q4: 492,860 shares; 2026Q1: 304,079 shares 304,079$63.8M0.01%-188,781Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,210 shares; 2025Q1: 1,091,310 shares; 2025Q2: 1,100,552 shares; 2025Q3: 1,226,644 shares; 2025Q4: 1,799,648 shares; 2026Q1: 2,073,163 shares 2,073,163$63.8M0.01%+273,515Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972,772 shares; 2025Q3: 548,156 shares; 2025Q4: 827,474 shares; 2026Q1: 990,663 shares 990,663$63.6M0.01%+163,189Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,751 shares; 2024Q4: 1,821,388 shares; 2025Q1: 1,509,924 shares; 2025Q2: 1,499,798 shares; 2025Q3: 1,297,464 shares; 2025Q4: 1,506,242 shares; 2026Q1: 1,406,111 shares 1,406,111$63.6M0.01%-100,131Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,307 shares; 2024Q4: 2,587,890 shares; 2025Q1: 2,751,341 shares; 2025Q2: 1,798,733 shares; 2025Q3: 1,729,520 shares; 2025Q4: 1,698,347 shares; 2026Q1: 1,776,786 shares 1,776,786$63.5M0.01%+78,439Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,227 shares; 2024Q4: 305,237 shares; 2025Q1: 348,501 shares; 2025Q2: 303,488 shares; 2025Q3: 158,783 shares; 2025Q4: 268,180 shares; 2026Q1: 282,712 shares 282,712$63.5M0.01%+14,532Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,109 shares; 2024Q4: 183,337 shares; 2025Q1: 176,213 shares; 2025Q2: 83,926 shares; 2025Q3: 107,603 shares; 2025Q4: 112,058 shares; 2026Q1: 309,404 shares 309,404$63.4M0.01%+197,346Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,065 shares; 2024Q4: 567,552 shares; 2025Q1: 580,143 shares; 2025Q2: 550,095 shares; 2025Q3: 427,014 shares; 2025Q4: 435,368 shares; 2026Q1: 683,912 shares 683,912$63.4M0.01%+248,544Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,734 shares; 2024Q4: 125,554 shares; 2025Q1: 142,306 shares; 2025Q2: 134,902 shares; 2025Q3: 132,110 shares; 2025Q4: 120,968 shares; 2026Q1: 107,571 shares 107,571$63.3M0.01%-13,397Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,087 shares; 2024Q4: 355,830 shares; 2025Q1: 475,935 shares; 2025Q2: 483,285 shares; 2025Q3: 489,847 shares; 2025Q4: 572,415 shares; 2026Q1: 891,509 shares 891,509$63.2M0.01%+319,094Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,452 shares; 2024Q4: 1,016,723 shares; 2025Q1: 1,044,627 shares; 2025Q2: 559,677 shares; 2025Q3: 1,034,784 shares; 2025Q4: 922,110 shares; 2026Q1: 907,353 shares 907,353$62.8M0.01%-14,757Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,161 shares; 2024Q4: 486,468 shares; 2025Q1: 647,767 shares; 2025Q2: 730,396 shares; 2025Q3: 747,608 shares; 2025Q4: 766,330 shares; 2026Q1: 1,001,583 shares 1,001,583$62.7M0.01%+235,253Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,162 shares; 2024Q4: 1,755,417 shares; 2025Q1: 1,718,147 shares; 2025Q2: 1,697,902 shares; 2025Q3: 1,356,846 shares; 2025Q4: 1,266,919 shares; 2026Q1: 967,119 shares 967,119$62.6M0.01%-299,800Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,862 shares; 2024Q4: 260,725 shares; 2025Q1: 277,509 shares; 2025Q2: 444,410 shares; 2025Q3: 475,654 shares; 2025Q4: 723,791 shares; 2026Q1: 542,440 shares 542,440$62.5M0.01%-181,351Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,881 shares; 2025Q4: 740,645 shares; 2026Q1: 976,660 shares 976,660$62.4M0.01%+236,015Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,124 shares; 2024Q4: 1,706,530 shares; 2025Q1: 1,801,551 shares; 2025Q2: 421,058 shares; 2025Q3: 346,987 shares; 2025Q4: 469,429 shares; 2026Q1: 637,957 shares 637,957$62.3M0.01%+168,528Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,708 shares; 2024Q4: 223,006 shares; 2025Q1: 263,041 shares; 2025Q2: 284,776 shares; 2025Q3: 297,342 shares; 2025Q4: 341,238 shares; 2026Q1: 313,645 shares 313,645$62.1M0.01%-27,593Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,300 shares; 2024Q4: 319,700 shares; 2025Q1: 385,824 shares; 2025Q2: 399,597 shares; 2025Q3: 365,655 shares; 2025Q4: 557,718 shares; 2026Q1: 732,234 shares 732,234$62.1M0.01%+174,516Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,751 shares; 2024Q4: 1,402,322 shares; 2025Q1: 1,479,896 shares; 2025Q2: 1,310,190 shares; 2025Q3: 1,066,608 shares; 2025Q4: 764,056 shares; 2026Q1: 780,338 shares 780,338$61.9M0.01%+16,282Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,299 shares; 2024Q4: 1,616,911 shares; 2025Q1: 1,427,829 shares; 2025Q2: 1,490,603 shares; 2025Q3: 1,791,832 shares; 2025Q4: 1,852,822 shares; 2026Q1: 1,894,630 shares 1,894,630$61.8M0.01%+41,808Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 587,066 shares; 2025Q1: 791,509 shares; 2025Q2: 803,640 shares; 2025Q3: 970,129 shares; 2025Q4: 1,122,389 shares; 2026Q1: 1,038,474 shares 1,038,474$61.6M0.01%-83,915Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,417 shares; 2024Q4: 227,225 shares; 2025Q1: 221,726 shares; 2025Q2: 213,918 shares; 2025Q3: 1,111,320 shares; 2025Q4: 1,331,905 shares; 2026Q1: 1,598,393 shares 1,598,393$61.6M0.01%+266,488Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,616 shares; 2024Q4: 501,799 shares; 2025Q1: 578,822 shares; 2025Q2: 767,283 shares; 2025Q3: 521,088 shares; 2025Q4: 626,497 shares; 2026Q1: 672,215 shares 672,215$61.4M0.01%+45,718Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,641 shares; 2024Q4: 979,815 shares; 2025Q1: 756,475 shares; 2025Q2: 658,175 shares; 2025Q3: 771,771 shares; 2025Q4: 755,682 shares; 2026Q1: 689,478 shares 689,478$61.2M0.01%-66,204Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677,327 shares; 2025Q2: 2,257,314 shares; 2025Q3: 2,530,196 shares; 2025Q4: 3,046,112 shares; 2026Q1: 3,524,892 shares 3,524,892$61.2M0.01%+478,780Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,989 shares; 2024Q4: 310,959 shares; 2025Q1: 450,541 shares; 2025Q2: 453,205 shares; 2025Q3: 397,586 shares; 2025Q4: 382,248 shares; 2026Q1: 361,733 shares 361,733$61.2M0.01%-20,515Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,019 shares; 2024Q4: 335,097 shares; 2025Q1: 136,497 shares; 2025Q2: 154,254 shares; 2025Q3: 753,822 shares; 2025Q4: 721,195 shares; 2026Q1: 1,036,931 shares 1,036,931$61.1M0.01%+315,736Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,512 shares; 2024Q4: 823,822 shares; 2025Q1: 930,791 shares; 2025Q2: 913,434 shares; 2025Q3: 899,483 shares; 2025Q4: 971,422 shares; 2026Q1: 1,202,779 shares 1,202,779$61.1M0.01%+231,357Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,778 shares; 2024Q4: 711,488 shares; 2025Q1: 436,228 shares; 2025Q2: 459,398 shares; 2025Q3: 465,894 shares; 2025Q4: 460,641 shares; 2026Q1: 393,461 shares 393,461$61M0.01%-67,180Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,133 shares; 2024Q4: 866,937 shares; 2025Q1: 1,523,809 shares; 2025Q2: 2,396,981 shares; 2025Q3: 2,536,018 shares; 2025Q4: 2,613,627 shares; 2026Q1: 2,020,925 shares 2,020,925$60.9M0.01%-592,702Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077,336 shares; 2026Q1: 1,169,836 shares 1,169,836$60.4M0.01%+92,500Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,328 shares; 2024Q4: 615,179 shares; 2025Q1: 633,770 shares; 2025Q2: 595,593 shares; 2025Q3: 442,984 shares; 2025Q4: 1,496,274 shares; 2026Q1: 3,401,323 shares 3,401,323$60.4M0.01%+1,905,049Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,308 shares; 2024Q4: 677,546 shares; 2025Q1: 681,878 shares; 2025Q2: 740,652 shares; 2025Q3: 709,777 shares; 2025Q4: 753,598 shares; 2026Q1: 708,489 shares 708,489$60.3M0.01%-45,109Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,007 shares; 2024Q4: 2,366,100 shares; 2025Q1: 2,644,716 shares; 2025Q2: 2,472,128 shares; 2025Q3: 2,286,699 shares; 2025Q4: 1,840,724 shares; 2026Q1: 1,654,427 shares 1,654,427$60.3M0.01%-186,297Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,472 shares; 2024Q4: 804,029 shares; 2025Q1: 925,444 shares; 2025Q2: 836,953 shares; 2025Q3: 730,749 shares; 2025Q4: 854,281 shares; 2026Q1: 621,526 shares 621,526$60.1M0.01%-232,755Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,449 shares; 2024Q4: 1,105,018 shares; 2025Q1: 1,017,970 shares; 2025Q2: 905,086 shares; 2025Q3: 1,129,330 shares; 2025Q4: 1,199,766 shares; 2026Q1: 1,616,744 shares 1,616,744$60M0.01%+416,978Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,924 shares; 2024Q4: 112,777 shares; 2025Q1: 430,307 shares; 2025Q2: 504,270 shares; 2025Q3: 469,453 shares; 2025Q4: 441,121 shares; 2026Q1: 327,694 shares 327,694$60M0.01%-113,427Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,508 shares; 2024Q4: 337,702 shares; 2025Q1: 351,377 shares; 2025Q2: 410,941 shares; 2025Q3: 464,045 shares; 2025Q4: 480,611 shares; 2026Q1: 435,557 shares 435,557$59.9M0.01%-45,054Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 64,905 shares; 2025Q1: 98,336 shares; 2025Q2: 112,705 shares; 2025Q3: 105,113 shares; 2025Q4: 177,918 shares; 2026Q1: 235,359 shares 235,359$59.9M0.01%+57,441Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,210 shares; 2024Q4: 531,913 shares; 2025Q1: 484,235 shares; 2025Q2: 480,153 shares; 2025Q3: 419,258 shares; 2025Q4: 418,175 shares; 2026Q1: 416,083 shares 416,083$59.8M0.01%-2,092Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,129 shares; 2025Q2: 12,187 shares; 2025Q3: 128,338 shares; 2025Q4: 132,689 shares; 2026Q1: 271,777 shares 271,777$59.4M0.01%+139,088Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,912 shares; 2024Q4: 1,188,743 shares; 2025Q1: 1,373,611 shares; 2025Q2: 1,921,248 shares; 2025Q3: 1,418,817 shares; 2025Q4: 1,282,452 shares; 2026Q1: 1,110,979 shares 1,110,979$59.3M0.01%-171,473Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144,858 shares; 2024Q4: 3,632,596 shares; 2025Q1: 3,551,145 shares; 2025Q2: 3,416,835 shares; 2025Q3: 3,396,606 shares; 2025Q4: 3,112,748 shares; 2026Q1: 3,764,419 shares 3,764,419$59.2M0.01%+651,671Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,825 shares; 2024Q4: 809,868 shares; 2025Q1: 791,214 shares; 2025Q2: 742,428 shares; 2025Q3: 737,202 shares; 2025Q4: 607,742 shares; 2026Q1: 653,525 shares 653,525$59.2M0.01%+45,783Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,936 shares; 2024Q4: 822,851 shares; 2025Q1: 632,548 shares; 2025Q2: 589,550 shares; 2025Q3: 580,879 shares; 2025Q4: 566,220 shares; 2026Q1: 583,657 shares 583,657$58.8M0.01%+17,437Timeline
ORACLE CORPORACLE 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: 1,276,987 shares 1,276,987$58.7M0.01%new
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835,320 shares; 2024Q4: 12,188,166 shares; 2025Q1: 12,791,506 shares; 2025Q2: 13,936,468 shares; 2025Q3: 12,656,464 shares; 2025Q4: 6,501,065 shares; 2026Q1: 3,966,339 shares 3,966,339$58.6M0.01%-2,534,726Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,281 shares; 2024Q4: 215,858 shares; 2025Q1: 233,607 shares; 2025Q2: 229,534 shares; 2025Q3: 359,207 shares; 2025Q4: 470,317 shares; 2026Q1: 576,519 shares 576,519$58.5M0.01%+106,202Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041,456 shares; 2024Q4: 2,017,717 shares; 2025Q1: 1,462,604 shares; 2025Q2: 1,125,742 shares; 2025Q3: 1,069,937 shares; 2025Q4: 931,507 shares; 2026Q1: 603,026 shares 603,026$58.4M0.01%-328,481Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,694 shares; 2024Q4: 553,004 shares; 2025Q1: 686,559 shares; 2025Q2: 552,364 shares; 2025Q3: 349,155 shares; 2025Q4: 706,294 shares; 2026Q1: 614,157 shares 614,157$58.3M0.01%-92,137Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,505 shares; 2024Q4: 680,320 shares; 2025Q1: 904,796 shares; 2025Q2: 1,012,190 shares; 2025Q3: 909,038 shares; 2025Q4: 2,239,187 shares; 2026Q1: 851,852 shares 851,852$58.1M0.01%-1,387,335Timeline
BTSGBRIGHTSPRING HEALTH 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: 83,425 shares; 2025Q4: 324,075 shares; 2026Q1: 1,360,223 shares 1,360,223$58M0.01%+1,036,148Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,342 shares; 2024Q4: 1,162,171 shares; 2025Q1: 1,029,108 shares; 2025Q2: 525,426 shares; 2025Q3: 515,091 shares; 2025Q4: 489,147 shares; 2026Q1: 296,961 shares 296,961$57.8M0.01%-192,186Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 237,556 shares; 2025Q1: 280,341 shares; 2025Q2: 484,343 shares; 2025Q3: 527,050 shares; 2025Q4: 564,298 shares; 2026Q1: 563,768 shares 563,768$57.8M0.01%-530Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,557 shares; 2024Q4: 1,321,791 shares; 2025Q1: 1,335,766 shares; 2025Q2: 1,275,276 shares; 2025Q3: 1,088,408 shares; 2025Q4: 780,378 shares; 2026Q1: 1,583,149 shares 1,583,149$57.5M0.01%+802,771Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,994 shares; 2024Q4: 1,678,620 shares; 2025Q1: 2,126,551 shares; 2025Q2: 3,298,091 shares; 2025Q3: 3,521,769 shares; 2025Q4: 3,775,081 shares; 2026Q1: 2,767,463 shares 2,767,463$57.4M0.01%-1,007,618Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,794 shares; 2024Q4: 730,278 shares; 2025Q1: 724,836 shares; 2025Q2: 784,333 shares; 2025Q3: 824,762 shares; 2025Q4: 835,698 shares; 2026Q1: 843,780 shares 843,780$57.4M0.01%+8,082Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,438 shares; 2024Q4: 1,407,534 shares; 2025Q1: 1,461,439 shares; 2025Q2: 1,475,797 shares; 2025Q3: 1,366,967 shares; 2025Q4: 1,352,851 shares; 2026Q1: 1,270,041 shares 1,270,041$57.4M0.01%-82,810Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,816 shares; 2024Q4: 194,272 shares; 2025Q1: 236,075 shares; 2025Q2: 248,305 shares; 2025Q3: 172,814 shares; 2025Q4: 182,920 shares; 2026Q1: 162,339 shares 162,339$57M0.01%-20,581Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,177 shares; 2025Q4: 2,453,806 shares; 2026Q1: 2,652,142 shares 2,652,142$57M0.01%+198,336Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,992 shares; 2024Q4: 566,990 shares; 2025Q1: 485,624 shares; 2025Q2: 481,993 shares; 2025Q3: 584,763 shares; 2025Q4: 865,150 shares; 2026Q1: 605,474 shares 605,474$57M0.01%-259,676Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320,259 shares; 2024Q4: 5,174,437 shares; 2025Q1: 1,728,000 shares; 2025Q2: 469,191 shares; 2025Q3: 338,906 shares; 2025Q4: 624,274 shares; 2026Q1: 783,805 shares 783,805$57M0.01%+159,531Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,214 shares; 2024Q4: 368,365 shares; 2025Q1: 349,613 shares; 2025Q2: 359,193 shares; 2025Q3: 358,132 shares; 2025Q4: 366,923 shares; 2026Q1: 353,515 shares 353,515$56.8M0.01%-13,408Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 179,514 shares; 2025Q1: 153,505 shares; 2025Q2: 166,653 shares; 2025Q3: 190,861 shares; 2025Q4: 296,136 shares; 2026Q1: 301,899 shares 301,899$56.8M0.01%+5,763Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,292 shares; 2024Q4: 546,963 shares; 2025Q1: 209,349 shares; 2025Q2: 293,150 shares; 2025Q3: 361,635 shares; 2025Q4: 173,982 shares; 2026Q1: 322,598 shares 322,598$56.7M0.01%+148,616Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,568 shares; 2024Q4: 588,707 shares; 2025Q1: 266,194 shares; 2025Q2: 370,808 shares; 2025Q3: 260,307 shares; 2025Q4: 442,458 shares; 2026Q1: 420,244 shares 420,244$56.6M0.01%-22,214Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,607 shares; 2024Q4: 720,190 shares; 2025Q1: 692,321 shares; 2025Q2: 672,685 shares; 2025Q3: 693,161 shares; 2025Q4: 713,578 shares; 2026Q1: 596,186 shares 596,186$56.5M0.01%-117,392Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,766 shares; 2024Q4: 346,635 shares; 2025Q1: 302,202 shares; 2025Q2: 201,516 shares; 2025Q3: 207,608 shares; 2025Q4: 150,453 shares; 2026Q1: 221,387 shares 221,387$56.4M0.01%+70,934Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,897 shares; 2024Q4: 430,191 shares; 2025Q1: 500,599 shares; 2025Q2: 810,614 shares; 2025Q3: 860,478 shares; 2025Q4: 818,356 shares; 2026Q1: 929,636 shares 929,636$56.4M0.01%+111,280Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,788 shares; 2024Q4: 489,990 shares; 2025Q1: 454,202 shares; 2025Q2: 335,498 shares; 2025Q3: 344,723 shares; 2025Q4: 283,470 shares; 2026Q1: 207,083 shares 207,083$56.4M0.01%-76,387Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,117 shares; 2024Q4: 610,337 shares; 2025Q1: 651,900 shares; 2025Q2: 297,280 shares; 2025Q3: 398,271 shares; 2025Q4: 466,258 shares; 2026Q1: 442,429 shares 442,429$56.3M0.01%-23,829Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089,589 shares; 2024Q4: 757,099 shares; 2025Q1: 755,037 shares; 2025Q2: 704,514 shares; 2025Q3: 611,127 shares; 2025Q4: 674,344 shares; 2026Q1: 702,031 shares 702,031$56.2M0.01%+27,687Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,057 shares; 2024Q4: 466,513 shares; 2025Q1: 589,833 shares; 2025Q2: 647,958 shares; 2025Q3: 606,003 shares; 2025Q4: 567,995 shares; 2026Q1: 700,159 shares 700,159$56M0.01%+132,164Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,965 shares; 2024Q4: 95,065 shares; 2025Q1: 159,823 shares; 2025Q2: 133,787 shares; 2025Q3: 104,465 shares; 2025Q4: 88,637 shares; 2026Q1: 165,185 shares 165,185$56M0.01%+76,548Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,434 shares; 2024Q4: 985,576 shares; 2025Q1: 1,715,496 shares; 2025Q2: 1,774,432 shares; 2025Q3: 1,455,464 shares; 2025Q4: 1,209,200 shares; 2026Q1: 1,247,419 shares 1,247,419$55.9M0.01%+38,219Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,967 shares; 2024Q4: 1,651,891 shares; 2025Q1: 2,345,364 shares; 2025Q2: 2,515,519 shares; 2025Q3: 2,635,274 shares; 2025Q4: 2,375,730 shares; 2026Q1: 2,414,999 shares 2,414,999$55.7M0.01%+39,269Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 534,235 shares; 2025Q1: 750,979 shares; 2025Q2: 918,189 shares; 2025Q3: 944,079 shares; 2025Q4: 1,141,660 shares; 2026Q1: 1,095,356 shares 1,095,356$55.7M0.01%-46,304Timeline
ULUNILEVER 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: 1,012,321 shares; 2026Q1: 977,288 shares 977,288$55.7M0.01%-35,033Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,741 shares; 2024Q4: 92,269 shares; 2025Q1: 83,512 shares; 2025Q2: 67,906 shares; 2025Q3: 57,102 shares; 2025Q4: 55,287 shares; 2026Q1: 51,016 shares 51,016$55.6M0.01%-4,271Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,159 shares; 2024Q4: 1,966,171 shares; 2025Q1: 1,683,146 shares; 2025Q2: 1,617,956 shares; 2025Q3: 979,423 shares; 2025Q4: 954,765 shares; 2026Q1: 944,984 shares 944,984$55.2M0.01%-9,781Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,160 shares; 2024Q4: 204,002 shares; 2025Q1: 147,993 shares; 2025Q2: 154,602 shares; 2025Q3: 136,547 shares; 2025Q4: 184,442 shares; 2026Q1: 316,018 shares 316,018$55.2M0.01%+131,576Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,033 shares; 2024Q4: 143,447 shares; 2025Q1: 180,112 shares; 2025Q2: 319,059 shares; 2025Q3: 370,176 shares; 2025Q4: 313,263 shares; 2026Q1: 392,740 shares 392,740$55.1M0.01%+79,477Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218,003 shares; 2024Q4: 4,329,757 shares; 2025Q1: 2,589,924 shares; 2025Q2: 2,536,638 shares; 2025Q3: 2,695,691 shares; 2025Q4: 2,536,439 shares; 2026Q1: 2,564,640 shares 2,564,640$54.7M0.01%+28,201Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,074 shares; 2024Q4: 1,316,005 shares; 2025Q1: 1,478,244 shares; 2025Q2: 2,047,345 shares; 2025Q3: 2,154,296 shares; 2025Q4: 2,200,226 shares; 2026Q1: 1,819,145 shares 1,819,145$54.6M0.01%-381,081Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,471 shares; 2024Q4: 1,479,596 shares; 2025Q1: 1,418,123 shares; 2025Q2: 1,476,314 shares; 2025Q3: 2,092,840 shares; 2025Q4: 1,339,104 shares; 2026Q1: 1,678,745 shares 1,678,745$54.6M0.01%+339,641Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 41,193 shares; 2025Q4: 485,927 shares; 2026Q1: 1,495,292 shares 1,495,292$54.5M0.01%+1,009,365Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,768,721 shares; 2024Q4: 9,653,807 shares; 2025Q1: 9,471,310 shares; 2025Q2: 9,188,542 shares; 2025Q3: 9,418,521 shares; 2025Q4: 8,715,892 shares; 2026Q1: 12,318,250 shares 12,318,250$54.4M0.01%+3,602,358Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,890 shares; 2024Q4: 1,381,719 shares; 2025Q1: 1,906,494 shares; 2025Q2: 1,737,453 shares; 2025Q3: 1,544,171 shares; 2025Q4: 1,268,479 shares; 2026Q1: 782,296 shares 782,296$54.2M0.01%-486,183Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,741 shares; 2024Q4: 803,529 shares; 2025Q1: 793,496 shares; 2025Q2: 793,441 shares; 2025Q3: 848,141 shares; 2025Q4: 866,641 shares; 2026Q1: 831,641 shares 831,641$54.2M0.01%-35,000
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,775 shares; 2024Q4: 305,354 shares; 2025Q1: 338,370 shares; 2025Q2: 339,258 shares; 2025Q3: 314,734 shares; 2025Q4: 341,560 shares; 2026Q1: 544,819 shares 544,819$54.2M0.01%+203,259Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 66,888 shares; 2025Q1: 66,230 shares; 2025Q2: 59,721 shares; 2025Q3: 63,381 shares; 2025Q4: 101,042 shares; 2026Q1: 91,225 shares 91,225$54.1M0.01%-9,817Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,253 shares; 2024Q4: 173,851 shares; 2025Q1: 421,646 shares; 2025Q2: 531,623 shares; 2025Q3: 437,934 shares; 2025Q4: 228,929 shares; 2026Q1: 264,231 shares 264,231$54M0.01%+35,302Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,221 shares; 2024Q4: 133,729 shares; 2025Q1: 69,204 shares; 2025Q2: 77,255 shares; 2025Q3: 75,101 shares; 2025Q4: 82,041 shares; 2026Q1: 87,418 shares 87,418$53.9M0.01%+5,377Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,272 shares; 2024Q4: 890,901 shares; 2025Q1: 833,629 shares; 2025Q2: 800,429 shares; 2025Q3: 467,074 shares; 2025Q4: 454,472 shares; 2026Q1: 488,357 shares 488,357$53.6M0.01%+33,885Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031,066 shares; 2024Q4: 3,280,658 shares; 2025Q1: 3,432,879 shares; 2025Q2: 3,894,230 shares; 2025Q3: 3,873,635 shares; 2025Q4: 2,892,337 shares; 2026Q1: 2,868,539 shares 2,868,539$53.4M0.01%-23,798Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,035 shares; 2024Q4: 558,683 shares; 2025Q1: 601,896 shares; 2025Q2: 652,056 shares; 2025Q3: 706,674 shares; 2025Q4: 463,856 shares; 2026Q1: 442,831 shares 442,831$53.4M0.01%-21,025Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,713 shares; 2024Q4: 270,042 shares; 2025Q1: 669,939 shares; 2025Q2: 732,434 shares; 2025Q3: 690,569 shares; 2025Q4: 673,191 shares; 2026Q1: 638,034 shares 638,034$53.3M0.01%-35,157Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,774 shares; 2024Q4: 95,816 shares; 2025Q1: 122,892 shares; 2025Q2: 127,511 shares; 2025Q3: 148,265 shares; 2025Q4: 302,133 shares; 2026Q1: 439,404 shares 439,404$53.2M0.01%+137,271Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,344 shares; 2024Q4: 381,745 shares; 2025Q1: 320,226 shares; 2025Q2: 227,889 shares; 2025Q3: 499,066 shares; 2025Q4: 287,760 shares; 2026Q1: 343,305 shares 343,305$53.2M0.01%+55,545Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975,461 shares; 2024Q4: 4,953,951 shares; 2025Q1: 5,138,893 shares; 2025Q2: 5,401,044 shares; 2025Q3: 4,966,296 shares; 2025Q4: 4,563,348 shares; 2026Q1: 5,259,816 shares 5,259,816$53M0.01%+696,468Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401,641 shares; 2026Q1: 3,603,551 shares 3,603,551$52.9M0.01%+1,201,910Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,526 shares; 2024Q4: 2,062,107 shares; 2025Q1: 2,235,852 shares; 2025Q2: 2,280,249 shares; 2025Q3: 2,326,905 shares; 2025Q4: 2,407,397 shares; 2026Q1: 2,498,792 shares 2,498,792$52.8M0.01%+91,395Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,282 shares; 2024Q4: 566,955 shares; 2025Q1: 377,586 shares; 2025Q2: 468,157 shares; 2025Q3: 473,094 shares; 2025Q4: 1,901,583 shares; 2026Q1: 1,424,688 shares 1,424,688$52.4M0.01%-476,895Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,598 shares; 2024Q4: 337,913 shares; 2025Q1: 382,440 shares; 2025Q2: 340,064 shares; 2025Q3: 351,238 shares; 2025Q4: 355,450 shares; 2026Q1: 455,413 shares 455,413$52.2M0.01%+99,963Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,133 shares; 2024Q4: 346,029 shares; 2025Q1: 347,216 shares; 2025Q2: 390,143 shares; 2025Q3: 346,660 shares; 2025Q4: 361,224 shares; 2026Q1: 277,771 shares 277,771$52M0.01%-83,453Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,012 shares; 2024Q4: 204,024 shares; 2025Q1: 238,038 shares; 2025Q2: 221,319 shares; 2025Q3: 239,487 shares; 2025Q4: 238,587 shares; 2026Q1: 239,340 shares 239,340$52M0.01%+753Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,343 shares; 2024Q4: 260,735 shares; 2025Q1: 269,888 shares; 2025Q2: 183,612 shares; 2025Q3: 148,571 shares; 2025Q4: 270,582 shares; 2026Q1: 249,669 shares 249,669$51.9M0.01%-20,913Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,826 shares; 2024Q4: 436,140 shares; 2025Q1: 434,720 shares; 2025Q2: 449,859 shares; 2025Q3: 412,811 shares; 2025Q4: 527,400 shares; 2026Q1: 553,555 shares 553,555$51.8M0.01%+26,155Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,037 shares; 2024Q4: 450,662 shares; 2025Q1: 1,231,707 shares; 2025Q2: 552,686 shares; 2025Q3: 477,840 shares; 2025Q4: 305,158 shares; 2026Q1: 515,609 shares 515,609$51.8M0.01%+210,451Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373,708 shares; 2024Q4: 5,892,934 shares; 2025Q1: 5,893,806 shares; 2025Q2: 6,060,384 shares; 2025Q3: 5,410,180 shares; 2025Q4: 5,276,828 shares; 2026Q1: 5,276,828 shares 5,276,828$51.7M0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,908 shares; 2024Q4: 232,740 shares; 2025Q1: 215,054 shares; 2025Q2: 219,913 shares; 2025Q3: 244,581 shares; 2025Q4: 262,548 shares; 2026Q1: 270,318 shares 270,318$51.4M0.01%+7,770Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 56,726 shares; 2025Q1: 314,931 shares; 2025Q2: 353,088 shares; 2025Q3: 382,671 shares; 2025Q4: 397,973 shares; 2026Q1: 863,858 shares 863,858$51.4M0.01%+465,885Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,660 shares; 2024Q4: 8,668 shares; 2025Q1: 4,994 shares; 2025Q2: 8,406 shares; 2025Q3: 12,997 shares; 2025Q4: 29,287 shares; 2026Q1: 98,181 shares 98,181$51.4M0.01%+68,894Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 44,226 shares; 2025Q1: 79,403 shares; 2025Q2: 76,170 shares; 2025Q3: 76,994 shares; 2025Q4: 143,128 shares; 2026Q1: 152,351 shares 152,351$51.4M0.01%+9,223Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,124 shares; 2024Q4: 190,871 shares; 2025Q1: 46,887 shares; 2025Q2: not reported; 2025Q3: 119,331 shares; 2025Q4: 139,929 shares; 2026Q1: 877,457 shares 877,457$51.2M0.01%+737,528Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,276 shares; 2024Q4: 588,674 shares; 2025Q1: 554,625 shares; 2025Q2: 540,922 shares; 2025Q3: 536,486 shares; 2025Q4: 496,607 shares; 2026Q1: 509,739 shares 509,739$51M0.01%+13,132Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,344 shares; 2024Q4: 1,823,516 shares; 2025Q1: 1,974,068 shares; 2025Q2: 1,950,135 shares; 2025Q3: 1,387,631 shares; 2025Q4: 1,077,966 shares; 2026Q1: 1,328,595 shares 1,328,595$50.5M0.01%+250,629Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,886 shares; 2024Q4: 782,507 shares; 2025Q1: 650,344 shares; 2025Q2: 573,318 shares; 2025Q3: 549,962 shares; 2025Q4: 564,042 shares; 2026Q1: 521,274 shares 521,274$50.4M0.01%-42,768Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,027 shares; 2024Q4: 293,479 shares; 2025Q1: 298,837 shares; 2025Q2: 351,087 shares; 2025Q3: 340,986 shares; 2025Q4: 340,687 shares; 2026Q1: 351,650 shares 351,650$50.4M0.01%+10,963Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 8,464 shares; 2025Q1: 9,117 shares; 2025Q2: 6,721 shares; 2025Q3: 7,473 shares; 2025Q4: 7,784 shares; 2026Q1: 7,628 shares 7,628$50.3M0.01%-156Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,404 shares; 2024Q4: 276,626 shares; 2025Q1: 776,160 shares; 2025Q2: 1,394,552 shares; 2025Q3: 1,413,734 shares; 2025Q4: 1,120,144 shares; 2026Q1: 899,126 shares 899,126$50.2M0.01%-221,018Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 127,723 shares; 2025Q1: 123,872 shares; 2025Q2: 129,750 shares; 2025Q3: 134,681 shares; 2025Q4: 152,488 shares; 2026Q1: 160,455 shares 160,455$50.2M0.01%+7,967Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,872 shares; 2024Q4: 336,485 shares; 2025Q1: 268,082 shares; 2025Q2: 333,505 shares; 2025Q3: 304,233 shares; 2025Q4: 251,679 shares; 2026Q1: 245,819 shares 245,819$50.1M0.01%-5,860Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,735 shares; 2024Q4: 583,361 shares; 2025Q1: 598,971 shares; 2025Q2: 578,343 shares; 2025Q3: 411,573 shares; 2025Q4: 175,872 shares; 2026Q1: 156,468 shares 156,468$50.1M0.01%-19,404Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,042 shares; 2024Q4: 179,017 shares; 2025Q1: 194,905 shares; 2025Q2: 210,241 shares; 2025Q3: 183,557 shares; 2025Q4: 221,910 shares; 2026Q1: 222,587 shares 222,587$50.1M0.01%+677Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065,491 shares; 2024Q4: 5,718,408 shares; 2025Q1: 630,703 shares; 2025Q2: 3,165,518 shares; 2025Q3: 3,110,408 shares; 2025Q4: 2,587,877 shares; 2026Q1: 2,654,799 shares 2,654,799$49.9M0.01%+66,922Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,898 shares; 2024Q4: 387,448 shares; 2025Q1: 360,188 shares; 2025Q2: 368,119 shares; 2025Q3: 765,822 shares; 2025Q4: 598,748 shares; 2026Q1: 660,144 shares 660,144$49.6M0.01%+61,396Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,667 shares; 2024Q4: 810,602 shares; 2025Q1: 875,833 shares; 2025Q2: 835,730 shares; 2025Q3: 972,828 shares; 2025Q4: 923,796 shares; 2026Q1: 1,028,639 shares 1,028,639$49.6M0.01%+104,843Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,899 shares; 2024Q4: 562,697 shares; 2025Q1: 560,213 shares; 2025Q2: 362,329 shares; 2025Q3: 410,741 shares; 2025Q4: 410,193 shares; 2026Q1: 401,825 shares 401,825$49.5M0.01%-8,368Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,859 shares; 2024Q4: 221,719 shares; 2025Q1: 220,189 shares; 2025Q2: 9,710 shares; 2025Q3: 9,444 shares; 2025Q4: 374,894 shares; 2026Q1: 421,328 shares 421,328$49.5M0.01%+46,434Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,938 shares; 2024Q4: 193,374 shares; 2025Q1: 204,853 shares; 2025Q2: 244,869 shares; 2025Q3: 258,820 shares; 2025Q4: 236,671 shares; 2026Q1: 185,303 shares 185,303$49.4M0.01%-51,368Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,187 shares; 2024Q4: 476,582 shares; 2025Q1: 307,000 shares; 2025Q2: 398,549 shares; 2025Q3: 386,150 shares; 2025Q4: 377,527 shares; 2026Q1: 472,734 shares 472,734$49.3M0.01%+95,207Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,343 shares; 2024Q4: 134,452 shares; 2025Q1: 144,237 shares; 2025Q2: 136,661 shares; 2025Q3: 133,342 shares; 2025Q4: 747,243 shares; 2026Q1: 2,390,352 shares 2,390,352$49.3M0.01%+1,643,109Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 675,649 shares; 2025Q1: 738,054 shares; 2025Q2: 682,401 shares; 2025Q3: 562,632 shares; 2025Q4: 449,713 shares; 2026Q1: 358,948 shares 358,948$49.2M0.01%-90,765Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,437 shares; 2024Q4: 231,164 shares; 2025Q1: 237,390 shares; 2025Q2: 98,157 shares; 2025Q3: 117,856 shares; 2025Q4: 124,955 shares; 2026Q1: 102,418 shares 102,418$49.2M0.01%-22,537Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,005 shares; 2024Q4: 1,220,156 shares; 2025Q1: 805,958 shares; 2025Q2: 527,638 shares; 2025Q3: 608,175 shares; 2025Q4: 437,532 shares; 2026Q1: 488,674 shares 488,674$48.9M0.01%+51,142Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,773 shares; 2024Q4: 289,304 shares; 2025Q1: 283,885 shares; 2025Q2: 264,715 shares; 2025Q3: 263,521 shares; 2025Q4: 208,574 shares; 2026Q1: 167,686 shares 167,686$48.9M0.01%-40,888Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,862 shares; 2024Q4: 1,267,640 shares; 2025Q1: 1,412,698 shares; 2025Q2: 1,549,766 shares; 2025Q3: 1,499,127 shares; 2025Q4: 252,645 shares; 2026Q1: 248,492 shares 248,492$48.6M0.01%-4,153Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,262 shares; 2024Q4: 404,001 shares; 2025Q1: 395,895 shares; 2025Q2: 553,224 shares; 2025Q3: 509,860 shares; 2025Q4: 777,998 shares; 2026Q1: 890,498 shares 890,498$48.5M0.01%+112,500Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,383 shares; 2024Q4: 1,988,029 shares; 2025Q1: 2,109,352 shares; 2025Q2: 2,275,870 shares; 2025Q3: 2,161,313 shares; 2025Q4: 2,453,837 shares; 2026Q1: 2,698,477 shares 2,698,477$48.5M0.01%+244,640Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,477 shares; 2024Q4: 363,279 shares; 2025Q1: 351,495 shares; 2025Q2: 329,752 shares; 2025Q3: 340,817 shares; 2025Q4: 362,050 shares; 2026Q1: 342,392 shares 342,392$48.4M0.01%-19,658Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,522 shares; 2024Q4: 79,646 shares; 2025Q1: 107,773 shares; 2025Q2: 110,535 shares; 2025Q3: 117,440 shares; 2025Q4: 6,556,795 shares; 2026Q1: 8,261,483 shares 8,261,483$48.4M0.01%+1,704,688Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 34,407 shares; 2025Q1: 25,932 shares; 2025Q2: 329,865 shares; 2025Q3: 299,025 shares; 2025Q4: 6,287,151 shares; 2026Q1: 7,592,807 shares 7,592,807$48.4M0.01%+1,305,656Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,848 shares; 2024Q4: 684,219 shares; 2025Q1: 639,089 shares; 2025Q2: 628,017 shares; 2025Q3: 569,018 shares; 2025Q4: 532,576 shares; 2026Q1: 455,619 shares 455,619$48.3M0.01%-76,957Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 712,000 shares; 2025Q2: 719,500 shares; 2025Q3: 737,000 shares; 2025Q4: 787,000 shares; 2026Q1: 847,000 shares 847,000$48.3M0.01%+60,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,310 shares; 2024Q4: 471,652 shares; 2025Q1: 579,704 shares; 2025Q2: 484,784 shares; 2025Q3: 356,127 shares; 2025Q4: 404,497 shares; 2026Q1: 382,722 shares 382,722$48M0.01%-21,775Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,721 shares; 2024Q4: 178,904 shares; 2025Q1: 1,451,526 shares; 2025Q2: 1,996,957 shares; 2025Q3: 1,889,825 shares; 2025Q4: 2,278,049 shares; 2026Q1: 2,825,331 shares 2,825,331$48M0.01%+547,282Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 19,513 shares; 2025Q1: 168,618 shares; 2025Q2: 397,308 shares; 2025Q3: 373,005 shares; 2025Q4: 644,167 shares; 2026Q1: 1,006,254 shares 1,006,254$47.9M0.01%+362,087Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,871 shares; 2024Q4: 157,551 shares; 2025Q1: 342,065 shares; 2025Q2: 367,141 shares; 2025Q3: 534,505 shares; 2025Q4: 519,542 shares; 2026Q1: 739,261 shares 739,261$47.8M0.01%+219,719Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,269 shares; 2024Q4: 169,554 shares; 2025Q1: 193,513 shares; 2025Q2: 424,361 shares; 2025Q3: 392,644 shares; 2025Q4: 692,562 shares; 2026Q1: 651,645 shares 651,645$47.4M0.01%-40,917Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,382 shares; 2024Q4: 135,605 shares; 2025Q1: 111,294 shares; 2025Q2: 106,888 shares; 2025Q3: 102,951 shares; 2025Q4: 369,655 shares; 2026Q1: 326,091 shares 326,091$47.4M0.01%-43,564Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,549 shares; 2024Q4: 479,207 shares; 2025Q1: 321,800 shares; 2025Q2: 180,438 shares; 2025Q3: 231,965 shares; 2025Q4: 425,490 shares; 2026Q1: 427,224 shares 427,224$47.3M0.01%+1,734Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,977 shares; 2024Q4: 512,470 shares; 2025Q1: 510,437 shares; 2025Q2: 443,451 shares; 2025Q3: 348,532 shares; 2025Q4: 337,788 shares; 2026Q1: 326,778 shares 326,778$47.3M0.01%-11,010Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,060 shares; 2024Q4: 83,832 shares; 2025Q1: 350,294 shares; 2025Q2: 425,158 shares; 2025Q3: 291,418 shares; 2025Q4: 504,886 shares; 2026Q1: 309,321 shares 309,321$47.2M0.01%-195,565Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,222 shares; 2024Q4: 660,721 shares; 2025Q1: 629,359 shares; 2025Q2: 590,997 shares; 2025Q3: 594,741 shares; 2025Q4: 581,285 shares; 2026Q1: 490,100 shares 490,100$47.2M0.01%-91,185Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,566 shares; 2024Q4: 1,559,054 shares; 2025Q1: 1,948,689 shares; 2025Q2: 2,448,697 shares; 2025Q3: 2,349,068 shares; 2025Q4: 6,914,495 shares; 2026Q1: 5,515,522 shares 5,515,522$47M0.01%-1,398,973Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,983 shares; 2024Q4: 510,887 shares; 2025Q1: 580,096 shares; 2025Q2: 684,853 shares; 2025Q3: 908,507 shares; 2025Q4: 947,159 shares; 2026Q1: 1,630,167 shares 1,630,167$46.9M0.01%+683,008Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,712 shares; 2024Q4: 437,257 shares; 2025Q1: 443,911 shares; 2025Q2: 671,525 shares; 2025Q3: 524,274 shares; 2025Q4: 384,450 shares; 2026Q1: 1,624,716 shares 1,624,716$46.8M0.01%+1,240,266Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604,924 shares; 2024Q4: 3,483,461 shares; 2025Q1: 3,512,594 shares; 2025Q2: 1,941,754 shares; 2025Q3: 815,923 shares; 2025Q4: 816,290 shares; 2026Q1: 618,084 shares 618,084$46.7M0.01%-198,206Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,392 shares; 2024Q4: 417,760 shares; 2025Q1: 423,239 shares; 2025Q2: 350,310 shares; 2025Q3: 352,902 shares; 2025Q4: 350,057 shares; 2026Q1: 507,115 shares 507,115$46.7M0.01%+157,058Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 73,127 shares; 2025Q1: 753,740 shares; 2025Q2: 776,204 shares; 2025Q3: 776,576 shares; 2025Q4: 754,504 shares; 2026Q1: 704,890 shares 704,890$46.5M0.01%-49,614Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,932 shares; 2024Q4: 853,179 shares; 2025Q1: 724,815 shares; 2025Q2: 687,592 shares; 2025Q3: 771,648 shares; 2025Q4: 778,083 shares; 2026Q1: 709,435 shares 709,435$46.4M0.01%-68,648Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,759 shares; 2024Q4: 204,635 shares; 2025Q1: 189,422 shares; 2025Q2: 490,064 shares; 2025Q3: 491,487 shares; 2025Q4: 489,521 shares; 2026Q1: 471,633 shares 471,633$46.4M0.01%-17,888Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,996 shares; 2024Q4: 1,107,115 shares; 2025Q1: 2,728,251 shares; 2025Q2: 953,874 shares; 2025Q3: 1,084,882 shares; 2025Q4: 1,887,506 shares; 2026Q1: 1,249,435 shares 1,249,435$46.2M0.01%-638,071Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,552 shares; 2024Q4: 144,294 shares; 2025Q1: 143,158 shares; 2025Q2: 142,366 shares; 2025Q3: 142,734 shares; 2025Q4: 149,902 shares; 2026Q1: 147,830 shares 147,830$46.2M0.01%-2,072Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,119 shares; 2024Q4: 2,199,161 shares; 2025Q1: 1,247,656 shares; 2025Q2: 374,574 shares; 2025Q3: 368,913 shares; 2025Q4: 365,207 shares; 2026Q1: 393,605 shares 393,605$46M0.01%+28,398Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,463 shares; 2025Q1: 11,918 shares; 2025Q2: 10,879 shares; 2025Q3: 528,415 shares; 2025Q4: 1,007,222 shares; 2026Q1: 2,001,347 shares 2,001,347$45.9M0.01%+994,125Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,102 shares; 2025Q4: 1,162,424 shares; 2026Q1: 1,327,159 shares 1,327,159$45.8M0.01%+164,735Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,373 shares; 2024Q4: 1,854,343 shares; 2025Q1: 1,527,411 shares; 2025Q2: 1,664,426 shares; 2025Q3: 1,649,649 shares; 2025Q4: 1,631,014 shares; 2026Q1: 1,775,560 shares 1,775,560$45.8M0.01%+144,546Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642,927 shares; 2024Q4: 1,863,458 shares; 2025Q1: 2,026,981 shares; 2025Q2: 1,807,981 shares; 2025Q3: 1,971,236 shares; 2025Q4: 2,566,724 shares; 2026Q1: 2,421,069 shares 2,421,069$45.7M0.01%-145,655Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,748 shares; 2024Q4: 432,294 shares; 2025Q1: 575,191 shares; 2025Q2: 602,477 shares; 2025Q3: 147,606 shares; 2025Q4: 295,975 shares; 2026Q1: 596,748 shares 596,748$45.6M0.01%+300,773Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,932 shares; 2024Q4: 405,951 shares; 2025Q1: 477,211 shares; 2025Q2: 494,207 shares; 2025Q3: 514,702 shares; 2025Q4: 514,913 shares; 2026Q1: 506,881 shares 506,881$45.5M0.01%-8,032Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033,395 shares; 2024Q4: 3,295,778 shares; 2025Q1: 3,609,310 shares; 2025Q2: 4,005,680 shares; 2025Q3: 4,109,773 shares; 2025Q4: 4,510,263 shares; 2026Q1: 4,818,007 shares 4,818,007$45.5M0.01%+307,744Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,490 shares; 2024Q4: 515,985 shares; 2025Q1: 507,218 shares; 2025Q2: 412,544 shares; 2025Q3: 269,752 shares; 2025Q4: 457,737 shares; 2026Q1: 638,356 shares 638,356$45.4M0.01%+180,619Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,199 shares; 2024Q4: 673,240 shares; 2025Q1: 582,526 shares; 2025Q2: 470,563 shares; 2025Q3: 483,801 shares; 2025Q4: 507,022 shares; 2026Q1: 535,948 shares 535,948$45.3M0.01%+28,926Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,156 shares; 2024Q4: 1,646,482 shares; 2025Q1: 1,180,341 shares; 2025Q2: 1,319,362 shares; 2025Q3: 1,411,351 shares; 2025Q4: 609,873 shares; 2026Q1: 608,701 shares 608,701$45.3M0.01%-1,172Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,343 shares; 2024Q4: 354,504 shares; 2025Q1: 503,619 shares; 2025Q2: 466,762 shares; 2025Q3: 579,680 shares; 2025Q4: 437,285 shares; 2026Q1: 309,271 shares 309,271$45.3M0.01%-128,014Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 63 shares; 2025Q2: 66 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 63 shares 63$45.2M0.01%-2Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676,902 shares; 2024Q4: 5,492,296 shares; 2025Q1: 5,090,455 shares; 2025Q2: 4,898,208 shares; 2025Q3: 4,077,835 shares; 2025Q4: 4,140,878 shares; 2026Q1: 4,131,366 shares 4,131,366$45.2M0.01%-9,512Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 389,581 shares; 2026Q1: 591,821 shares 591,821$45.1M0.01%+202,240Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,963 shares; 2024Q4: 2,167,272 shares; 2025Q1: 2,590,373 shares; 2025Q2: 3,161,576 shares; 2025Q3: 3,108,301 shares; 2025Q4: 2,599,939 shares; 2026Q1: 2,621,070 shares 2,621,070$45M0.01%+21,131Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,027 shares; 2024Q4: 940,786 shares; 2025Q1: 876,921 shares; 2025Q2: 870,703 shares; 2025Q3: 785,825 shares; 2025Q4: 813,172 shares; 2026Q1: 952,078 shares 952,078$44.8M0.01%+138,906Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,513 shares; 2024Q4: 726,229 shares; 2025Q1: 737,004 shares; 2025Q2: 735,478 shares; 2025Q3: 736,430 shares; 2025Q4: 731,984 shares; 2026Q1: 3,970,456 shares 3,970,456$44.7M0.01%+3,238,472Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,634 shares; 2024Q4: 2,157,427 shares; 2025Q1: 1,723,429 shares; 2025Q2: 1,940,551 shares; 2025Q3: 1,523,960 shares; 2025Q4: 1,480,763 shares; 2026Q1: 1,697,060 shares 1,697,060$44.7M0.01%+216,297Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 182,629 shares; 2025Q1: 470,923 shares; 2025Q2: 287,781 shares; 2025Q3: 227,839 shares; 2025Q4: 178,336 shares; 2026Q1: 178,477 shares 178,477$44.6M0.01%+141Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,572 shares; 2024Q4: 191,317 shares; 2025Q1: 209,024 shares; 2025Q2: 201,194 shares; 2025Q3: 259,919 shares; 2025Q4: 185,641 shares; 2026Q1: 295,859 shares 295,859$44.5M0.01%+110,218Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 63,992 shares; 2025Q1: 62,532 shares; 2025Q2: 66,342 shares; 2025Q3: 63,807 shares; 2025Q4: 60,507 shares; 2026Q1: 124,174 shares 124,174$44.3M0.01%+63,667Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908,728 shares; 2024Q4: 3,969,533 shares; 2025Q1: 3,110,061 shares; 2025Q2: 3,132,600 shares; 2025Q3: 3,310,459 shares; 2025Q4: 3,273,930 shares; 2026Q1: 2,013,793 shares 2,013,793$44.3M0.01%-1,260,137Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,125 shares; 2024Q4: 870,786 shares; 2025Q1: 617,358 shares; 2025Q2: 456,925 shares; 2025Q3: 538,205 shares; 2025Q4: 805,435 shares; 2026Q1: 619,334 shares 619,334$44.3M0.01%-186,101
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,298 shares; 2024Q4: 798,688 shares; 2025Q1: 826,344 shares; 2025Q2: 1,281,332 shares; 2025Q3: 1,284,233 shares; 2025Q4: 1,283,366 shares; 2026Q1: 1,446,278 shares 1,446,278$44.2M0.01%+162,912Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,553,216 shares; 2025Q1: 1,265,736 shares; 2025Q2: 1,501,886 shares; 2025Q3: 1,606,673 shares; 2025Q4: 1,720,169 shares; 2026Q1: 1,819,241 shares 1,819,241$44M0.01%+99,072Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,752 shares; 2024Q4: 204,884 shares; 2025Q1: 249,518 shares; 2025Q2: 278,941 shares; 2025Q3: 260,894 shares; 2025Q4: 260,808 shares; 2026Q1: 251,910 shares 251,910$44M0.01%-8,898Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,243 shares; 2024Q4: 255,365 shares; 2025Q1: 252,511 shares; 2025Q2: 234,983 shares; 2025Q3: 189,525 shares; 2025Q4: 67,286 shares; 2026Q1: 134,463 shares 134,463$43.9M0.01%+67,177Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,357 shares; 2024Q4: 130,369 shares; 2025Q1: 124,025 shares; 2025Q2: 166,638 shares; 2025Q3: 621,903 shares; 2025Q4: 770,847 shares; 2026Q1: 817,224 shares 817,224$43.9M0.01%+46,377Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,626 shares; 2025Q4: 871,569 shares; 2026Q1: 1,261,120 shares 1,261,120$43.7M0.01%+389,551Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,267 shares; 2024Q4: 391,285 shares; 2025Q1: 391,777 shares; 2025Q2: 657,670 shares; 2025Q3: 1,543,279 shares; 2025Q4: 2,020,822 shares; 2026Q1: 1,797,384 shares 1,797,384$43.7M0.01%-223,438Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,482 shares; 2024Q4: 1,512,887 shares; 2025Q1: 1,665,268 shares; 2025Q2: 1,621,005 shares; 2025Q3: 1,704,173 shares; 2025Q4: 1,996,820 shares; 2026Q1: 2,027,148 shares 2,027,148$43.6M0.01%+30,328Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,362 shares; 2024Q4: 100,280 shares; 2025Q1: 162,990 shares; 2025Q2: 248,358 shares; 2025Q3: 266,166 shares; 2025Q4: 263,939 shares; 2026Q1: 164,042 shares 164,042$43.5M0.01%-99,897Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,298 shares; 2024Q4: 676,319 shares; 2025Q1: 757,183 shares; 2025Q2: 853,852 shares; 2025Q3: 927,769 shares; 2025Q4: 557,021 shares; 2026Q1: 932,601 shares 932,601$43.4M0.01%+375,580Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 3,729 shares; 2025Q3: 48,139 shares; 2025Q4: 338,269 shares; 2026Q1: 572,237 shares 572,237$43.3M0.01%+233,968Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,994 shares; 2025Q1: 18,143 shares; 2025Q2: 6,510 shares; 2025Q3: 1,170,701 shares; 2025Q4: 1,314,930 shares; 2026Q1: 1,212,630 shares 1,212,630$43.1M0.01%-102,300Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,350 shares; 2024Q4: 857,337 shares; 2025Q1: 978,896 shares; 2025Q2: 925,271 shares; 2025Q3: 818,271 shares; 2025Q4: 814,946 shares; 2026Q1: 816,686 shares 816,686$43.1M0.01%+1,740Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,842 shares; 2024Q4: 301,377 shares; 2025Q1: 341,549 shares; 2025Q2: 715,518 shares; 2025Q3: 1,324,334 shares; 2025Q4: 1,019,810 shares; 2026Q1: 933,146 shares 933,146$43.1M0.01%-86,664Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,398 shares; 2024Q4: 376,134 shares; 2025Q1: 381,993 shares; 2025Q2: 233,711 shares; 2025Q3: 250,612 shares; 2025Q4: 506,304 shares; 2026Q1: 512,077 shares 512,077$42.9M0.01%+5,773Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,853 shares; 2024Q4: 107,306 shares; 2025Q1: 116,064 shares; 2025Q2: 227,392 shares; 2025Q3: 229,293 shares; 2025Q4: 267,174 shares; 2026Q1: 361,007 shares 361,007$42.9M0.01%+93,833Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,679 shares; 2024Q4: 361,174 shares; 2025Q1: 432,123 shares; 2025Q2: 397,345 shares; 2025Q3: 259,897 shares; 2025Q4: 240,797 shares; 2026Q1: 431,166 shares 431,166$42.9M0.01%+190,369Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590,990 shares; 2024Q4: 933,675 shares; 2025Q1: 463,311 shares; 2025Q2: 722,500 shares; 2025Q3: 659,805 shares; 2025Q4: 814,644 shares; 2026Q1: 999,132 shares 999,132$42.9M0.01%+184,488Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,821 shares; 2024Q4: 140,758 shares; 2025Q1: 141,070 shares; 2025Q2: 170,062 shares; 2025Q3: 154,460 shares; 2025Q4: 253,004 shares; 2026Q1: 208,784 shares 208,784$42.7M0.01%-44,220Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,825 shares; 2024Q4: 70,413 shares; 2025Q1: 64,700 shares; 2025Q2: 54,705 shares; 2025Q3: 1,416,934 shares; 2025Q4: 1,451,239 shares; 2026Q1: 1,424,674 shares 1,424,674$42.7M0.01%-26,565Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,678 shares; 2024Q4: 407,620 shares; 2025Q1: 414,111 shares; 2025Q2: 419,326 shares; 2025Q3: 413,946 shares; 2025Q4: 419,783 shares; 2026Q1: 417,873 shares 417,873$42.7M0.01%-1,910Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978,362 shares; 2024Q4: 1,972,744 shares; 2025Q1: 1,801,454 shares; 2025Q2: 344,752 shares; 2025Q3: 258,410 shares; 2025Q4: 1,388,854 shares; 2026Q1: 271,657 shares 271,657$42.7M0.01%-1,117,197Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 22,522 shares; 2025Q1: 22,036 shares; 2025Q2: 30,633 shares; 2025Q3: 26,588 shares; 2025Q4: 25,470 shares; 2026Q1: 86,289 shares 86,289$42.6M0.01%+60,819Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 33,834 shares; 2025Q1: not reported; 2025Q2: 852,308 shares; 2025Q3: 873,378 shares; 2025Q4: 860,024 shares; 2026Q1: 954,242 shares 954,242$42.5M0.01%+94,218Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415,668 shares; 2024Q4: 2,260,731 shares; 2025Q1: 1,796,042 shares; 2025Q2: 1,706,571 shares; 2025Q3: 1,580,670 shares; 2025Q4: 1,452,298 shares; 2026Q1: 1,401,664 shares 1,401,664$42.5M0.01%-50,634Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,045 shares; 2024Q4: 20,490 shares; 2025Q1: 72,011 shares; 2025Q2: 336,688 shares; 2025Q3: 437,705 shares; 2025Q4: 449,160 shares; 2026Q1: 443,999 shares 443,999$42M0.01%-5,161Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,086 shares; 2024Q4: 793,258 shares; 2025Q1: 670,122 shares; 2025Q2: 818,630 shares; 2025Q3: 939,640 shares; 2025Q4: 1,054,017 shares; 2026Q1: 544,257 shares 544,257$42M0.01%-509,760Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,036 shares; 2025Q4: 576,551 shares; 2026Q1: 835,804 shares 835,804$42M0.01%+259,253Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,411 shares; 2024Q4: 736,720 shares; 2025Q1: 6,642,476 shares; 2025Q2: 3,240,058 shares; 2025Q3: 5,971,706 shares; 2025Q4: 2,590,984 shares; 2026Q1: 3,017,341 shares 3,017,341$41.9M0.01%+426,357Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,533 shares; 2024Q4: 807,784 shares; 2025Q1: 856,200 shares; 2025Q2: 887,637 shares; 2025Q3: 936,991 shares; 2025Q4: 810,737 shares; 2026Q1: 828,129 shares 828,129$41.8M0.01%+17,392Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,105 shares; 2024Q4: 369,657 shares; 2025Q1: 263,329 shares; 2025Q2: 641,593 shares; 2025Q3: 615,600 shares; 2025Q4: 612,631 shares; 2026Q1: 612,314 shares 612,314$41.7M0.01%-317Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,707 shares; 2024Q4: 280,886 shares; 2025Q1: 76,508 shares; 2025Q2: 66,880 shares; 2025Q3: 58,458 shares; 2025Q4: 124,173 shares; 2026Q1: 124,923 shares 124,923$41.7M0.01%+750Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,461 shares; 2024Q4: 213,950 shares; 2025Q1: 353,648 shares; 2025Q2: 265,537 shares; 2025Q3: 264,786 shares; 2025Q4: 265,404 shares; 2026Q1: 267,796 shares 267,796$41.6M0.01%+2,392Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061,222 shares; 2024Q4: 1,977,292 shares; 2025Q1: 1,836,433 shares; 2025Q2: 1,923,379 shares; 2025Q3: 2,108,209 shares; 2025Q4: 2,248,915 shares; 2026Q1: 2,122,697 shares 2,122,697$41.5M0.01%-126,218Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,963 shares; 2024Q4: 619,494 shares; 2025Q1: 729,088 shares; 2025Q2: 363,585 shares; 2025Q3: 452,019 shares; 2025Q4: 521,283 shares; 2026Q1: 443,751 shares 443,751$41.4M0.01%-77,532Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,386 shares; 2024Q4: 1,083,928 shares; 2025Q1: 1,555,428 shares; 2025Q2: 1,585,429 shares; 2025Q3: 1,217,118 shares; 2025Q4: 1,606,758 shares; 2026Q1: 1,634,772 shares 1,634,772$41.4M0.01%+28,014Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080,140 shares; 2025Q4: 1,775,975 shares; 2026Q1: 2,197,396 shares 2,197,396$41.4M0.01%+421,421Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965,039 shares; 2024Q4: 606,597 shares; 2025Q1: 459,745 shares; 2025Q2: 617,193 shares; 2025Q3: 582,372 shares; 2025Q4: 546,039 shares; 2026Q1: 506,893 shares 506,893$41.2M0.01%-39,146Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 174,852 shares; 2025Q1: 198,287 shares; 2025Q2: 184,041 shares; 2025Q3: 200,233 shares; 2025Q4: 144,945 shares; 2026Q1: 194,794 shares 194,794$41.1M0.01%+49,849Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,537 shares; 2025Q3: 379,027 shares; 2025Q4: 962,034 shares; 2026Q1: 1,014,765 shares 1,014,765$41.1M0.01%+52,731Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,025 shares; 2024Q4: 2,515,579 shares; 2025Q1: 3,515,334 shares; 2025Q2: 2,888,067 shares; 2025Q3: 2,356,403 shares; 2025Q4: 1,163,325 shares; 2026Q1: 1,158,308 shares 1,158,308$41.1M0.01%-5,017Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,577 shares; 2024Q4: 943,857 shares; 2025Q1: 1,634,417 shares; 2025Q2: 1,605,056 shares; 2025Q3: 1,469,141 shares; 2025Q4: 1,205,925 shares; 2026Q1: 1,159,829 shares 1,159,829$41M0.01%-46,096Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,393 shares; 2024Q4: 2,586,393 shares; 2025Q1: 2,586,343 shares; 2025Q2: 2,153,443 shares; 2025Q3: 2,155,495 shares; 2025Q4: 2,162,059 shares; 2026Q1: 2,182,524 shares 2,182,524$41M0.01%+20,465Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,650 shares; 2024Q4: 737,731 shares; 2025Q1: 813,341 shares; 2025Q2: 724,173 shares; 2025Q3: 557,565 shares; 2025Q4: 162,097 shares; 2026Q1: 585,015 shares 585,015$41M0.01%+422,918Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,800 shares; 2024Q4: 191,155 shares; 2025Q1: 81,402 shares; 2025Q2: 170,014 shares; 2025Q3: 96,880 shares; 2025Q4: 106,032 shares; 2026Q1: 725,023 shares 725,023$41M0.01%+618,991Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,531 shares; 2024Q4: 1,049,624 shares; 2025Q1: 2,362,411 shares; 2025Q2: 2,261,021 shares; 2025Q3: 1,716,724 shares; 2025Q4: 2,456,836 shares; 2026Q1: 2,330,161 shares 2,330,161$41M0.01%-126,675Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,126 shares; 2024Q4: 568,875 shares; 2025Q1: 529,337 shares; 2025Q2: 463,742 shares; 2025Q3: 455,260 shares; 2025Q4: 584,172 shares; 2026Q1: 893,753 shares 893,753$41M0.01%+309,581Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,813 shares; 2024Q4: 124,875 shares; 2025Q1: 132,366 shares; 2025Q2: 187,997 shares; 2025Q3: 221,928 shares; 2025Q4: 210,769 shares; 2026Q1: 162,974 shares 162,974$40.7M0.01%-47,795Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902,582 shares; 2024Q4: 2,143,693 shares; 2025Q1: 2,712,824 shares; 2025Q2: 1,792,940 shares; 2025Q3: 1,564,504 shares; 2025Q4: 791,722 shares; 2026Q1: 805,952 shares 805,952$40.7M0.01%+14,230Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,316 shares; 2024Q4: 489,879 shares; 2025Q1: 197,609 shares; 2025Q2: 194,791 shares; 2025Q3: 365,774 shares; 2025Q4: 375,077 shares; 2026Q1: 246,475 shares 246,475$40.6M0.01%-128,602Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,467 shares; 2024Q4: 150,247 shares; 2025Q1: 137,221 shares; 2025Q2: 129,373 shares; 2025Q3: 122,318 shares; 2025Q4: 127,403 shares; 2026Q1: 197,032 shares 197,032$40.6M0.01%+69,629Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,122 shares; 2024Q4: 632,528 shares; 2025Q1: 636,007 shares; 2025Q2: 784,580 shares; 2025Q3: 636,999 shares; 2025Q4: 620,070 shares; 2026Q1: 624,017 shares 624,017$40.6M0.01%+3,947Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,178 shares; 2024Q4: 243,856 shares; 2025Q1: 247,910 shares; 2025Q2: 301,778 shares; 2025Q3: 384,362 shares; 2025Q4: 441,295 shares; 2026Q1: 526,348 shares 526,348$40.6M0.01%+85,053Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,771 shares; 2024Q4: 1,367,381 shares; 2025Q1: 1,019,848 shares; 2025Q2: 671,199 shares; 2025Q3: 643,807 shares; 2025Q4: 574,815 shares; 2026Q1: 437,308 shares 437,308$40.6M0.01%-137,507Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 45,863 shares; 2025Q1: 101,492 shares; 2025Q2: 118,113 shares; 2025Q3: 106,251 shares; 2025Q4: 75,016 shares; 2026Q1: 271,151 shares 271,151$40.6M0.01%+196,135Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,519 shares; 2024Q4: 112,244 shares; 2025Q1: 106,919 shares; 2025Q2: 103,748 shares; 2025Q3: 88,332 shares; 2025Q4: 84,133 shares; 2026Q1: 77,663 shares 77,663$40.5M0.01%-6,470Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,312,582 shares; 2026Q1: 3,285,406 shares 3,285,406$40.3M0.01%-27,176Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,665 shares; 2024Q4: 959,293 shares; 2025Q1: 1,176,404 shares; 2025Q2: 1,099,627 shares; 2025Q3: 1,981,840 shares; 2025Q4: 2,227,099 shares; 2026Q1: 2,165,744 shares 2,165,744$40.2M0.01%-61,355Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654,949 shares; 2024Q4: 1,644,017 shares; 2025Q1: 1,668,197 shares; 2025Q2: 1,575,774 shares; 2025Q3: 1,470,560 shares; 2025Q4: 534,071 shares; 2026Q1: 482,888 shares 482,888$40.1M0.01%-51,183Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031,871 shares; 2024Q4: 2,136,214 shares; 2025Q1: 604,817 shares; 2025Q2: 349,633 shares; 2025Q3: 347,592 shares; 2025Q4: 421,982 shares; 2026Q1: 377,737 shares 377,737$40M0.01%-44,245Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,360 shares; 2024Q4: 310,596 shares; 2025Q1: 285,934 shares; 2025Q2: 351,987 shares; 2025Q3: 433,754 shares; 2025Q4: 334,909 shares; 2026Q1: 315,576 shares 315,576$39.7M0.01%-19,333Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,525 shares; 2024Q4: 91,482 shares; 2025Q1: 274,915 shares; 2025Q2: 8,582 shares; 2025Q3: 292,328 shares; 2025Q4: 527,559 shares; 2026Q1: 397,739 shares 397,739$39.6M0.01%-129,820Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,651 shares; 2024Q4: 1,116,370 shares; 2025Q1: 842,635 shares; 2025Q2: 732,016 shares; 2025Q3: 560,521 shares; 2025Q4: 529,970 shares; 2026Q1: 526,351 shares 526,351$39.3M0.01%-3,619Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 356,917 shares; 2025Q1: 415,935 shares; 2025Q2: 441,605 shares; 2025Q3: 1,120,900 shares; 2025Q4: 1,193,931 shares; 2026Q1: 1,622,572 shares 1,622,572$39.2M0.01%+428,641Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,923 shares; 2024Q4: 671,391 shares; 2025Q1: 819,917 shares; 2025Q2: 1,372,998 shares; 2025Q3: 933,397 shares; 2025Q4: 951,454 shares; 2026Q1: 471,066 shares 471,066$39.1M0.01%-480,388Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,108 shares; 2024Q4: 232,744 shares; 2025Q1: 232,755 shares; 2025Q2: 202,531 shares; 2025Q3: 235,230 shares; 2025Q4: 239,781 shares; 2026Q1: 463,904 shares 463,904$39M0.01%+224,123Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,623 shares; 2024Q4: 70,935 shares; 2025Q1: 62,792 shares; 2025Q2: 60,535 shares; 2025Q3: 44,199 shares; 2025Q4: 38,093 shares; 2026Q1: 30,944 shares 30,944$39M0.01%-7,149Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006,668 shares; 2024Q4: 2,915,953 shares; 2025Q1: 1,704,852 shares; 2025Q2: 3,388,413 shares; 2025Q3: 2,493,241 shares; 2025Q4: 402,405 shares; 2026Q1: 545,852 shares 545,852$39M0.01%+143,447Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,919 shares; 2024Q4: 2,807,038 shares; 2025Q1: 3,041,132 shares; 2025Q2: 3,344,134 shares; 2025Q3: 3,390,649 shares; 2025Q4: 1,456,405 shares; 2026Q1: 1,176,432 shares 1,176,432$39M0.01%-279,973Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,246 shares; 2024Q4: 846,809 shares; 2025Q1: 1,052,162 shares; 2025Q2: 1,298,092 shares; 2025Q3: 1,361,135 shares; 2025Q4: 1,369,357 shares; 2026Q1: 1,023,475 shares 1,023,475$38.9M0.01%-345,882Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,750 shares; 2024Q4: 200,980 shares; 2025Q1: 205,811 shares; 2025Q2: 198,794 shares; 2025Q3: 203,376 shares; 2025Q4: 332,636 shares; 2026Q1: 271,541 shares 271,541$38.8M0.01%-61,095Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput500,000$289M+199,200
SMHVANECK ETF TRUST COMput539,600$207M+522,200
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall411,500$94.1Mnew
WMTWALMART INC COMput400,000$49.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,000,000$28.4Mnew
CRMSALESFORCE INC COMcall125,000$23.3M+69,900
IWMISHARES TR SHScall52,900$13.1Mnew
ABNBAIRBNB INC COMcall100,000$12.6M+20,300
CYTKCYTOKINETICS INC COM NEWcall181,700$12Mnew
SNDKSANDISK CORP COMput10,600$6.73M-10,300
TSEMTOWER SEMICONDUCTOR LTD Stockput35,800$6.28Mnew
MELIMERCADOLIBRE INC STOKcall2,800$4.84Mnew
GHGUARDANT HEALTH INC Stockput46,500$4.3Mnew
AAPLAPPLE INC COMcall13,200$3.35Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput7,900$3.09Mnew
WDCWESTERN DIGITAL CORP COMput10,600$2.87Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput26,400$2.74Mnew
FCXFREEPORT MCMORAN INC Stockcall39,800$2.34Mnew
LITELUMENTUM HLDGS INC Stockput3,300$2.32Mnew
TERTERADYNE INC Stockcall6,600$1.96Mnew
KLACKLA CORP COMput1,300$1.91Mnew
DDOGDATADOG INC STOKcall15,800$1.87Mnew
SEISOLARIS ENERGY INFRAS INC Stockput33,000$1.86M-1,900
COINCOINBASE GLOBAL INC Stockcall10,600$1.85Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall39,900$1.77Mnew
SNOWSNOWFLAKE INC Stockcall10,900$1.64Mnew
CIENCIENA CORP Stockput3,300$1.28Mnew
ADIANALOG DEVICES INC COMcall4,000$1.27Mnew
IWMISHARES TR SHSput5,100$1.26Mnew
WWAYFAIR INC CL Acall13,200$993Knew
SNOWSNOWFLAKE INC Stockput5,300$799Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal48,800,000$52.6M+4,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,003,000$50.1M+2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,015,000$29.7M+9,510,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal26,400,000$24.2M+6,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$19.2M+5,000,000
LCI INDSLCI INDS Convertibleprincipal14,200,000$17.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,000,000$15.5M+2,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,000,000$14.8Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.7M+1,509,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,000,000$14.7M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal15,000,000$14.4M+3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,020,000$13.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,000,000$12.4M+5,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,516,000$12.3M+1,514,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,500,000$12.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,003,000$12M+1,100,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,500,000$11.9M-1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.8Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,903,000$11.7M+1,700,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal8,000,000$11.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,002,000$11.6M-2,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,000,000$11.5M-800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,802,000$11.4M+1,300,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.4M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,000,000$11.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,900,000$11.1M+1,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal9,500,000$11M+1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,000,000$10.3M+500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.86M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.71M+2,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$9.63M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,504,000$8.42M-1,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.41M0
NUTANIX INCNUTANIX INC Convertibleprincipal8,003,000$8.15M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.96M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal9,000,000$7.8Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.61M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$3.69Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$388K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$353K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,000$78.2K+21,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,000$74.3K+18,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal50,000$58.6K+14,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal51,000$49.1K+12,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$33.7K+23,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$33.3Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal34,000$31.3K+9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$24.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$22.8K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal22,000$21.2Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$16.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$13Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.5Knew

Sold out in Q1 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR10,495,599$966Mshares
EXASEXACT SCIENCES CORP1,717,958$174Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL222,583$99.3Mshares
BEBLOOM ENERGY CORP570,800$49.6Mcall
CIGICOLLIERS INTL GROUP INC295,332$43.4Mshares
SKYTSKYWATER TECHNOLOGY INC2,374,374$43.1Mshares
PCHPOTLATCHDELTIC CORP871,298$34.7Mshares
GRABGRAB HOLDINGS LIMITED4,895,000$24.4Mcall
BETABETA TECHNOLOGIES INC804,247$22.7Mshares
PENNYMAC CORPPENNYMAC CORP21,500,000$21.4Mprincipal
PIPRPIPER SANDLER COS58,779$20Mshares
CMACOMERICA INC218,801$19.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS212,574$17.5Mshares
AMCOR PLCAMCOR PLC1,953,868$16.3Mshares
SVVSAVERS VALUE VLG INC1,668,287$15.6Mshares
CADECADENCE BANK359,022$15.4Mshares
ALKTALKAMI TECHNOLOGY INC660,581$15.2Mshares
CDTXCIDARA THERAPEUTICS INC68,986$15.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,000,000$13.4Mprincipal
SNVSYNOVUS FINANCIAL CORP257,667$12.9Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC11,430,000$12.5Mprincipal
DATADOG INCDATADOG INC11,500,000$11.5Mprincipal
DROPBOX INCDROPBOX INC11,000,000$11.1Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC10,000,000$10.8Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC10,000,000$10.3Mprincipal
HSAIHESAI GROUP437,204$9.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS101,794$9.71Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC8,500,000$9.35Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC10,000,000$9.18Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE238,813$9.09Mshares
BKCHGLOBAL X FDS140,291$8.96Mshares
INDIVIOR PLCINDIVIOR PLC230,150$8.26Mshares
MNTNMNTN INC675,936$8.07Mshares
EHABENHABIT INC863,850$7.96Mshares
LTBRLIGHTBRIDGE CORP628,938$7.95Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC7,000,000$7.86Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD5,000,000$7.76Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS351,924$7.58Mshares
NAVNNAVAN INC432,041$7.38Mshares
THDISHARES INC121,000$7.22Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,735,252$7.1Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$7.05Mprincipal
TGNATEGNA INC347,849$6.76Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC504,241$6.75Mshares
CELCUITY INCCELCUITY INC3,000,000$6.5Mprincipal
TACKCAPITOL SER TR206,249$6.18Mshares
AMLXAMYLYX PHARMACEUTICALS INC502,366$6.07Mshares
FCCOFIRST CMNTY CORP S C195,359$5.79Mshares
SDRLSEADRILL LTD162,525$5.62Mshares
HIHILLENBRAND INC171,198$5.43Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM349,963$5.14Mshares
IMCRIMMUNOCORE HLDGS PLC135,207$4.69Mshares
REVGREV GROUP INC74,012$4.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP284,995$4.38Mshares
MDXGMIMEDX GROUP INC595,549$4.03Mshares
RCLROYAL CARIBBEAN GROUP13,400$3.74Mcall
FWRGFIRST WATCH RESTAURANT GROUP242,776$3.66Mshares
CAPRCAPRICOR THERAPEUTICS INC125,169$3.61Mshares
HLMNHILLMAN SOLUTIONS CORP394,697$3.42Mshares
CIVICIVITAS RESOURCES INC121,875$3.31Mshares
JBIOJADE BIOSCIENCES INC187,254$2.89Mshares
IKTINHIBIKASE THERAPEUTICS INC1,376,395$2.82Mshares
LQDALIQUIDIA CORPORATION81,251$2.8Mshares
ALEXALEXANDER & BALDWIN INC132,121$2.73Mshares
RZLTREZOLUTE INC1,093,925$2.58Mshares
CVNACARVANA CO5,900$2.49Mput
XITKSPDR SERIES TRUST13,882$2.48Mshares
LXEOLEXEO THERAPEUTICS INC243,294$2.42Mshares
CTNMCONTINEUM THERAPEUTICS INC209,633$2.4Mshares
IMMXIMMIX BIOPHARMA INC452,147$2.36Mshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC3,791,061$2.24Mshares
LENZLENZ THERAPEUTICS INC136,896$2.19Mshares
AMZNAMAZON COM INC9,400$2.17Mcall
ZEUSOLYMPIC STEEL INC50,035$2.14Mshares
VORVOR BIOPHARMA INC163,061$2.13Mshares
EVHEVOLENT HEALTH INC532,133$2.13Mshares
TVTXTRAVERE THERAPEUTICS INC55,366$2.12Mshares
SEATVIVID SEATS INC289,752$2.09Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,500$2.09Mput
THSTREEHOUSE FOODS INC88,166$2.08Mshares
KPTIKARYOPHARM THERAPEUTICS INC276,881$2.04Mshares
MKSIMKS INC.11,600$1.85Mput
MLTXMOONLAKE IMMUNOTHERAPEUTICS130,964$1.73Mshares
DAYDAYFORCE INC24,867$1.72Mshares
HYDVANECK ETF TRUST32,480$1.66Mshares
UPBUPSTREAM BIO INC56,557$1.54Mshares
AMPLAMPLITUDE INC130,110$1.51Mshares
XBKNXBLACKROCK INVEST QLTY MUNI129,131$1.45Mshares
PYLDPIMCO ETF TR52,123$1.39Mshares
CSTLCASTLE BIOSCIENCES INC35,368$1.38Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR89,655$1.37Mshares
TELFYTELEFONICA SA-SPON ADR337,023$1.37Mshares
JETSETF SER SOLUTIONS44,936$1.26Mshares
DHILDIAMOND HILL INVT GROUP INC7,444$1.26Mshares
XMVTXBLACKROCK MUNIVEST FUND II116,072$1.25Mshares
PLAYDAVE & BUSTERS ENTMT INC75,963$1.23Mshares
QCRHQCR HLDGS INC14,581$1.21Mshares
AEROGRUPO AEROMEXICO SAB DE CV55,000$1.21Mshares
MPLTMAPLIGHT THERAPEUTICS INC66,872$1.17Mshares
XGNEXAGEN INC192,419$1.17Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225866 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 baserestatement2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 addednew holdings2026-07-17acceptance time not in the bulk data set