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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $543,905,795,593 across 4,194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 25.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000061

Period
2026-03-31
Reported value
$544B
Holdings
4,194
Top 10 weight
25.06%
New
190
Sold out
177

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOPnew+69,304,856$1.71B
BKMInew+61,435,047$1.6B
AZNnew+6,667,812$1.32B
TXNadded+4,129,601$802M
FITBadded+15,101,629$702M

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
VOOreduced-3,289,689-$1.97B
AAPLreduced-5,725,313-$1.45B
MSFTreduced-2,781,219-$1.03B
BACreduced-16,653,682-$812M
TSMreduced-2,394,921-$809M

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 0001390777-26-000061, largest first. % of portfolio is the value over $543,785,471,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,586 shares; 2024Q4: 407,490 shares; 2025Q1: 398,653 shares; 2025Q2: 398,054 shares; 2025Q3: 385,031 shares; 2025Q4: 250,954 shares; 2026Q1: 415,919 shares 415,919$143M0.03%+164,965Timeline
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: 1,498,016 shares; 2025Q3: 1,746,667 shares; 2025Q4: 2,025,861 shares; 2026Q1: 2,229,653 shares 2,229,653$142M0.03%+203,792Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,826 shares; 2024Q4: 149,384 shares; 2025Q1: 145,468 shares; 2025Q2: 137,438 shares; 2025Q3: 130,167 shares; 2025Q4: 133,812 shares; 2026Q1: 132,636 shares 132,636$142M0.03%-1,176Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,829 shares; 2024Q4: 223,904 shares; 2025Q1: 252,460 shares; 2025Q2: 520,090 shares; 2025Q3: 508,197 shares; 2025Q4: 484,297 shares; 2026Q1: 479,116 shares 479,116$141M0.03%-5,181Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,415 shares; 2024Q4: 1,504,165 shares; 2025Q1: 1,474,657 shares; 2025Q2: 1,383,221 shares; 2025Q3: 1,366,117 shares; 2025Q4: 1,208,530 shares; 2026Q1: 1,182,460 shares 1,182,460$141M0.03%-26,070Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,680 shares; 2024Q4: 1,080,132 shares; 2025Q1: 1,048,089 shares; 2025Q2: 1,001,416 shares; 2025Q3: 1,020,250 shares; 2025Q4: 1,034,687 shares; 2026Q1: 1,032,910 shares 1,032,910$141M0.03%-1,777Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,806 shares; 2024Q4: 565,667 shares; 2025Q1: 584,286 shares; 2025Q2: 542,233 shares; 2025Q3: 524,249 shares; 2025Q4: 507,080 shares; 2026Q1: 501,135 shares 501,135$141M0.03%-5,945Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,868 shares; 2024Q4: 711,688 shares; 2025Q1: 689,542 shares; 2025Q2: 666,832 shares; 2025Q3: 656,769 shares; 2025Q4: 705,131 shares; 2026Q1: 708,153 shares 708,153$140M0.03%+3,022Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,150 shares; 2024Q4: 781,188 shares; 2025Q1: 764,003 shares; 2025Q2: 727,102 shares; 2025Q3: 719,654 shares; 2025Q4: 710,580 shares; 2026Q1: 716,747 shares 716,747$139M0.03%+6,167Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,952 shares; 2024Q4: 2,037,074 shares; 2025Q1: 1,959,372 shares; 2025Q2: 2,111,813 shares; 2025Q3: 2,141,399 shares; 2025Q4: 2,254,022 shares; 2026Q1: 2,324,110 shares 2,324,110$137M0.03%+70,088Timeline
DIVNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,711,020 shares; 2025Q4: 4,779,454 shares; 2026Q1: 4,812,734 shares 4,812,734$137M0.03%+33,280Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,472 shares; 2024Q4: 511,407 shares; 2025Q1: 529,616 shares; 2025Q2: 465,007 shares; 2025Q3: 444,541 shares; 2025Q4: 616,076 shares; 2026Q1: 644,321 shares 644,321$137M0.03%+28,245Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,927 shares; 2024Q4: 983,481 shares; 2025Q1: 988,604 shares; 2025Q2: 991,954 shares; 2025Q3: 971,956 shares; 2025Q4: 938,713 shares; 2026Q1: 831,941 shares 831,941$136M0.02%-106,772Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,188 shares; 2024Q4: 1,041,645 shares; 2025Q1: 1,024,768 shares; 2025Q2: 990,007 shares; 2025Q3: 951,759 shares; 2025Q4: 954,596 shares; 2026Q1: 930,325 shares 930,325$136M0.02%-24,271Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797,431 shares; 2024Q4: 4,004,777 shares; 2025Q1: 3,897,196 shares; 2025Q2: 3,602,708 shares; 2025Q3: 3,501,236 shares; 2025Q4: 3,802,960 shares; 2026Q1: 3,627,362 shares 3,627,362$135M0.02%-175,598Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297,275 shares; 2024Q4: 1,947,045 shares; 2025Q1: 1,871,917 shares; 2025Q2: 1,721,153 shares; 2025Q3: 1,735,347 shares; 2025Q4: 2,201,848 shares; 2026Q1: 2,033,932 shares 2,033,932$135M0.02%-167,916Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750,047 shares; 2024Q4: 4,192,060 shares; 2025Q1: 4,476,653 shares; 2025Q2: 3,864,328 shares; 2025Q3: 2,961,378 shares; 2025Q4: 2,196,842 shares; 2026Q1: 2,143,141 shares 2,143,141$135M0.02%-53,701Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,632 shares; 2024Q4: 958,684 shares; 2025Q1: 936,629 shares; 2025Q2: 700,359 shares; 2025Q3: 638,890 shares; 2025Q4: 652,931 shares; 2026Q1: 669,722 shares 669,722$134M0.02%+16,791Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,152 shares; 2024Q4: 1,758,474 shares; 2025Q1: 1,729,508 shares; 2025Q2: 1,823,357 shares; 2025Q3: 1,634,946 shares; 2025Q4: 1,413,270 shares; 2026Q1: 1,449,124 shares 1,449,124$134M0.02%+35,854Timeline
SSBSOUTHSTATE BK 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: 1,054,721 shares; 2025Q4: 1,144,118 shares; 2026Q1: 1,442,939 shares 1,442,939$134M0.02%+298,821Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176,787 shares; 2024Q4: 2,026,064 shares; 2025Q1: 1,851,581 shares; 2025Q2: 1,780,963 shares; 2025Q3: 802,590 shares; 2025Q4: 448,929 shares; 2026Q1: 447,446 shares 447,446$133M0.02%-1,483Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,132 shares; 2024Q4: 1,690,329 shares; 2025Q1: 1,716,724 shares; 2025Q2: 1,599,229 shares; 2025Q3: 1,567,210 shares; 2025Q4: 1,537,148 shares; 2026Q1: 1,475,187 shares 1,475,187$133M0.02%-61,961Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,902 shares; 2024Q4: 283,892 shares; 2025Q1: 280,127 shares; 2025Q2: 287,159 shares; 2025Q3: 259,974 shares; 2025Q4: 258,113 shares; 2026Q1: 254,587 shares 254,587$133M0.02%-3,526Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,405 shares; 2024Q4: 815,903 shares; 2025Q1: 826,158 shares; 2025Q2: 897,239 shares; 2025Q3: 949,421 shares; 2025Q4: 1,251,045 shares; 2026Q1: 1,280,226 shares 1,280,226$133M0.02%+29,181Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,901,664 shares; 2024Q4: 5,953,320 shares; 2025Q1: 5,763,061 shares; 2025Q2: 5,770,770 shares; 2025Q3: 5,659,290 shares; 2025Q4: 5,958,282 shares; 2026Q1: 5,895,786 shares 5,895,786$132M0.02%-62,496Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,385 shares; 2024Q4: 276,144 shares; 2025Q1: 277,208 shares; 2025Q2: 276,637 shares; 2025Q3: 253,639 shares; 2025Q4: 289,648 shares; 2026Q1: 251,119 shares 251,119$131M0.02%-38,529Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,452,259 shares; 2025Q2: 5,088,219 shares; 2025Q3: 4,818,655 shares; 2025Q4: 4,723,283 shares; 2026Q1: 4,405,555 shares 4,405,555$131M0.02%-317,728Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,744 shares; 2024Q4: 189,059 shares; 2025Q1: 666,200 shares; 2025Q2: 935,120 shares; 2025Q3: 1,175,641 shares; 2025Q4: 1,190,299 shares; 2026Q1: 1,296,794 shares 1,296,794$131M0.02%+106,495Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,368 shares; 2024Q4: 3,912,752 shares; 2025Q1: 3,844,052 shares; 2025Q2: 3,544,122 shares; 2025Q3: 3,489,460 shares; 2025Q4: 3,077,899 shares; 2026Q1: 2,868,626 shares 2,868,626$130M0.02%-209,273Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,024 shares; 2024Q4: 896,718 shares; 2025Q1: 870,051 shares; 2025Q2: 831,738 shares; 2025Q3: 846,778 shares; 2025Q4: 799,343 shares; 2026Q1: 794,279 shares 794,279$129M0.02%-5,064Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,753 shares; 2024Q4: 611,718 shares; 2025Q1: 584,187 shares; 2025Q2: 576,645 shares; 2025Q3: 555,519 shares; 2025Q4: 539,532 shares; 2026Q1: 519,263 shares 519,263$129M0.02%-20,269Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,950 shares; 2024Q4: 121,167 shares; 2025Q1: 115,963 shares; 2025Q2: 162,322 shares; 2025Q3: 302,665 shares; 2025Q4: 353,960 shares; 2026Q1: 372,943 shares 372,943$129M0.02%+18,983Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,551 shares; 2024Q4: 1,378,624 shares; 2025Q1: 1,220,801 shares; 2025Q2: 1,149,948 shares; 2025Q3: 1,404,602 shares; 2025Q4: 1,987,992 shares; 2026Q1: 2,063,790 shares 2,063,790$129M0.02%+75,798Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,808 shares; 2024Q4: 881,764 shares; 2025Q1: 869,349 shares; 2025Q2: 821,598 shares; 2025Q3: 821,580 shares; 2025Q4: 670,741 shares; 2026Q1: 655,961 shares 655,961$129M0.02%-14,780Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,211 shares; 2024Q4: 899,902 shares; 2025Q1: 852,052 shares; 2025Q2: 906,225 shares; 2025Q3: 953,051 shares; 2025Q4: 1,366,157 shares; 2026Q1: 1,391,187 shares 1,391,187$129M0.02%+25,030Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,942 shares; 2024Q4: 1,504,166 shares; 2025Q1: 1,520,643 shares; 2025Q2: 1,400,059 shares; 2025Q3: 1,416,537 shares; 2025Q4: 1,371,269 shares; 2026Q1: 1,394,134 shares 1,394,134$128M0.02%+22,865Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,242 shares; 2024Q4: 1,009,028 shares; 2025Q1: 854,756 shares; 2025Q2: 772,013 shares; 2025Q3: 1,212,436 shares; 2025Q4: 1,056,819 shares; 2026Q1: 1,016,897 shares 1,016,897$128M0.02%-39,922Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498,044 shares; 2024Q4: 3,508,029 shares; 2025Q1: 3,405,034 shares; 2025Q2: 2,373,573 shares; 2025Q3: 2,374,692 shares; 2025Q4: 2,151,520 shares; 2026Q1: 2,166,535 shares 2,166,535$128M0.02%+15,015Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,461 shares; 2024Q4: 690,336 shares; 2025Q1: 911,782 shares; 2025Q2: 908,442 shares; 2025Q3: 923,265 shares; 2025Q4: 913,183 shares; 2026Q1: 1,014,993 shares 1,014,993$127M0.02%+101,810Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,311 shares; 2024Q4: 1,681,384 shares; 2025Q1: 1,674,057 shares; 2025Q2: 1,598,593 shares; 2025Q3: 1,572,227 shares; 2025Q4: 1,468,607 shares; 2026Q1: 1,512,403 shares 1,512,403$127M0.02%+43,796Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,245 shares; 2024Q4: 891,152 shares; 2025Q1: 902,200 shares; 2025Q2: 892,300 shares; 2025Q3: 917,922 shares; 2025Q4: 912,874 shares; 2026Q1: 869,184 shares 869,184$126M0.02%-43,690Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,031 shares; 2024Q4: 764,591 shares; 2025Q1: 748,789 shares; 2025Q2: 768,509 shares; 2025Q3: 751,711 shares; 2025Q4: 695,131 shares; 2026Q1: 731,234 shares 731,234$126M0.02%+36,103Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,383 shares; 2024Q4: 308,796 shares; 2025Q1: 319,067 shares; 2025Q2: 363,288 shares; 2025Q3: 349,979 shares; 2025Q4: 351,056 shares; 2026Q1: 338,628 shares 338,628$126M0.02%-12,428Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,240 shares; 2024Q4: 1,516,122 shares; 2025Q1: 1,478,343 shares; 2025Q2: 1,366,565 shares; 2025Q3: 1,344,753 shares; 2025Q4: 1,362,824 shares; 2026Q1: 1,344,691 shares 1,344,691$125M0.02%-18,133Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327,344 shares; 2024Q4: 2,259,177 shares; 2025Q1: 2,245,746 shares; 2025Q2: 2,230,573 shares; 2025Q3: 4,455,149 shares; 2025Q4: 4,736,584 shares; 2026Q1: 5,026,172 shares 5,026,172$125M0.02%+289,588Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,895 shares; 2024Q4: 865,707 shares; 2025Q1: 997,548 shares; 2025Q2: 906,017 shares; 2025Q3: 789,884 shares; 2025Q4: 1,174,032 shares; 2026Q1: 1,143,323 shares 1,143,323$125M0.02%-30,709Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,841 shares; 2024Q4: 599,937 shares; 2025Q1: 673,608 shares; 2025Q2: 1,305,611 shares; 2025Q3: 1,325,882 shares; 2025Q4: 1,324,786 shares; 2026Q1: 1,263,884 shares 1,263,884$123M0.02%-60,902Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862,952 shares; 2024Q4: 3,577,112 shares; 2025Q1: 3,392,333 shares; 2025Q2: 3,283,231 shares; 2025Q3: 3,170,638 shares; 2025Q4: 2,785,994 shares; 2026Q1: 2,622,598 shares 2,622,598$123M0.02%-163,396Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645,844 shares; 2024Q4: 1,656,146 shares; 2025Q1: 1,626,220 shares; 2025Q2: 2,491,273 shares; 2025Q3: 2,534,668 shares; 2025Q4: 2,653,881 shares; 2026Q1: 2,872,140 shares 2,872,140$122M0.02%+218,259Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,881 shares; 2024Q4: 1,052,213 shares; 2025Q1: 1,098,718 shares; 2025Q2: 1,039,526 shares; 2025Q3: 953,938 shares; 2025Q4: 687,707 shares; 2026Q1: 678,716 shares 678,716$122M0.02%-8,991Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307,587 shares; 2024Q4: 2,340,238 shares; 2025Q1: 2,267,761 shares; 2025Q2: 2,253,265 shares; 2025Q3: 2,197,512 shares; 2025Q4: 2,109,678 shares; 2026Q1: 2,051,626 shares 2,051,626$121M0.02%-58,052Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,393 shares; 2024Q4: 1,051,508 shares; 2025Q1: 1,026,986 shares; 2025Q2: 999,257 shares; 2025Q3: 984,046 shares; 2025Q4: 888,664 shares; 2026Q1: 892,353 shares 892,353$120M0.02%+3,689Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389,822 shares 1,389,822$120M0.02%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,158 shares; 2024Q4: 1,099,959 shares; 2025Q1: 1,114,780 shares; 2025Q2: 1,205,667 shares; 2025Q3: 1,202,846 shares; 2025Q4: 1,836,057 shares; 2026Q1: 1,839,250 shares 1,839,250$120M0.02%+3,193Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582,831 shares; 2024Q4: 3,505,431 shares; 2025Q1: 1,980,959 shares; 2025Q2: 1,949,125 shares; 2025Q3: 2,056,610 shares; 2025Q4: 2,276,785 shares; 2026Q1: 2,543,280 shares 2,543,280$119M0.02%+266,495Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,938 shares; 2025Q1: 9,605 shares; 2025Q2: 8,858 shares; 2025Q3: 8,986 shares; 2025Q4: 9,831 shares; 2026Q1: 813,491 shares 813,491$119M0.02%+803,660Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,414 shares; 2024Q4: 2,096,312 shares; 2025Q1: 2,003,659 shares; 2025Q2: 1,920,292 shares; 2025Q3: 2,181,977 shares; 2025Q4: 1,803,361 shares; 2026Q1: 1,961,592 shares 1,961,592$118M0.02%+158,231Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,872 shares; 2024Q4: 761,599 shares; 2025Q1: 758,862 shares; 2025Q2: 700,852 shares; 2025Q3: 744,188 shares; 2025Q4: 687,927 shares; 2026Q1: 619,524 shares 619,524$118M0.02%-68,403Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,500 shares; 2024Q4: 1,664,427 shares; 2025Q1: 1,650,465 shares; 2025Q2: 1,476,844 shares; 2025Q3: 1,430,727 shares; 2025Q4: 1,402,734 shares; 2026Q1: 1,389,908 shares 1,389,908$118M0.02%-12,826Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970,068 shares; 2024Q4: 2,926,359 shares; 2025Q1: 2,870,958 shares; 2025Q2: 2,811,530 shares; 2025Q3: 2,724,665 shares; 2025Q4: 2,516,236 shares; 2026Q1: 2,529,383 shares 2,529,383$117M0.02%+13,147Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,123 shares; 2024Q4: 1,051,017 shares; 2025Q1: 878,866 shares; 2025Q2: 826,517 shares; 2025Q3: 858,070 shares; 2025Q4: 787,071 shares; 2026Q1: 766,741 shares 766,741$117M0.02%-20,330Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,710 shares; 2024Q4: 1,104,170 shares; 2025Q1: 1,102,854 shares; 2025Q2: 1,138,496 shares; 2025Q3: 1,060,320 shares; 2025Q4: 983,661 shares; 2026Q1: 966,120 shares 966,120$116M0.02%-17,541Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,065 shares; 2024Q4: 521,440 shares; 2025Q1: 442,191 shares; 2025Q2: 468,678 shares; 2025Q3: 487,238 shares; 2025Q4: 600,793 shares; 2026Q1: 567,805 shares 567,805$116M0.02%-32,988Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,796 shares; 2024Q4: 2,967,810 shares; 2025Q1: 3,135,062 shares; 2025Q2: 3,300,662 shares; 2025Q3: 1,534,830 shares; 2025Q4: 1,325,286 shares; 2026Q1: 1,159,975 shares 1,159,975$116M0.02%-165,311Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,238 shares; 2024Q4: 559,482 shares; 2025Q1: 586,093 shares; 2025Q2: 1,708,349 shares; 2025Q3: 1,992,081 shares; 2025Q4: 2,135,264 shares; 2026Q1: 2,050,260 shares 2,050,260$116M0.02%-85,004Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,362 shares; 2024Q4: 621,447 shares; 2025Q1: 586,698 shares; 2025Q2: 549,199 shares; 2025Q3: 558,038 shares; 2025Q4: 542,859 shares; 2026Q1: 524,508 shares 524,508$116M0.02%-18,351Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861,945 shares; 2024Q4: 1,879,317 shares; 2025Q1: 1,693,352 shares; 2025Q2: 1,577,907 shares; 2025Q3: 1,361,834 shares; 2025Q4: 1,587,982 shares; 2026Q1: 1,598,636 shares 1,598,636$116M0.02%+10,654Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,788 shares; 2024Q4: 1,319,966 shares; 2025Q1: 1,328,649 shares; 2025Q2: 1,322,819 shares; 2025Q3: 1,326,181 shares; 2025Q4: 1,398,337 shares; 2026Q1: 1,500,572 shares 1,500,572$116M0.02%+102,235Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,915 shares; 2024Q4: 452,684 shares; 2025Q1: 452,733 shares; 2025Q2: 485,462 shares; 2025Q3: 452,474 shares; 2025Q4: 365,384 shares; 2026Q1: 383,839 shares 383,839$115M0.02%+18,455Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,680,845 shares; 2024Q4: 8,591,264 shares; 2025Q1: 9,145,692 shares; 2025Q2: 8,247,760 shares; 2025Q3: 7,792,684 shares; 2025Q4: 7,661,818 shares; 2026Q1: 8,011,073 shares 8,011,073$115M0.02%+349,255Timeline
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: 987,836 shares; 2025Q3: 1,558,737 shares; 2025Q4: 1,564,863 shares; 2026Q1: 1,789,183 shares 1,789,183$115M0.02%+224,320Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089,907 shares; 2024Q4: 4,489,237 shares; 2025Q1: 4,367,460 shares; 2025Q2: 4,223,005 shares; 2025Q3: 3,694,045 shares; 2025Q4: 4,336,629 shares; 2026Q1: 4,252,907 shares 4,252,907$115M0.02%-83,722Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,319 shares; 2024Q4: 802,069 shares; 2025Q1: 815,126 shares; 2025Q2: 760,036 shares; 2025Q3: 720,427 shares; 2025Q4: 646,397 shares; 2026Q1: 606,242 shares 606,242$114M0.02%-40,155Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587,498 shares; 2024Q4: 2,981,567 shares; 2025Q1: 2,939,297 shares; 2025Q2: 2,985,668 shares; 2025Q3: 2,967,667 shares; 2025Q4: 2,609,322 shares; 2026Q1: 2,576,724 shares 2,576,724$114M0.02%-32,598Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,582 shares; 2024Q4: 767,634 shares; 2025Q1: 764,491 shares; 2025Q2: 753,395 shares; 2025Q3: 717,843 shares; 2025Q4: 706,239 shares; 2026Q1: 697,186 shares 697,186$114M0.02%-9,053Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,999 shares; 2024Q4: 1,322,517 shares; 2025Q1: 1,281,431 shares; 2025Q2: 1,206,065 shares; 2025Q3: 1,184,280 shares; 2025Q4: 1,081,916 shares; 2026Q1: 1,066,901 shares 1,066,901$114M0.02%-15,015Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338,324 shares; 2024Q4: 5,584,700 shares; 2025Q1: 5,514,083 shares; 2025Q2: 5,668,976 shares; 2025Q3: 5,309,512 shares; 2025Q4: 5,979,458 shares; 2026Q1: 5,930,065 shares 5,930,065$114M0.02%-49,393Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,859 shares; 2024Q4: 1,097,068 shares; 2025Q1: 1,052,227 shares; 2025Q2: 1,031,942 shares; 2025Q3: 942,590 shares; 2025Q4: 976,764 shares; 2026Q1: 1,411,745 shares 1,411,745$113M0.02%+434,981Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,132 shares; 2024Q4: 988,568 shares; 2025Q1: 947,490 shares; 2025Q2: 877,275 shares; 2025Q3: 879,553 shares; 2025Q4: 1,017,309 shares; 2026Q1: 1,021,866 shares 1,021,866$113M0.02%+4,557Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,272 shares; 2024Q4: 510,239 shares; 2025Q1: 500,701 shares; 2025Q2: 542,208 shares; 2025Q3: 528,924 shares; 2025Q4: 435,410 shares; 2026Q1: 423,389 shares 423,389$113M0.02%-12,021Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,023 shares; 2024Q4: 445,896 shares; 2025Q1: 452,509 shares; 2025Q2: 444,610 shares; 2025Q3: 428,866 shares; 2025Q4: 467,394 shares; 2026Q1: 464,465 shares 464,465$112M0.02%-2,929Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,098 shares; 2024Q4: 1,047,521 shares; 2025Q1: 1,023,764 shares; 2025Q2: 990,368 shares; 2025Q3: 964,357 shares; 2025Q4: 858,652 shares; 2026Q1: 886,666 shares 886,666$112M0.02%+28,014Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,407 shares; 2024Q4: 1,715,181 shares; 2025Q1: 1,564,285 shares; 2025Q2: 1,619,940 shares; 2025Q3: 2,056,313 shares; 2025Q4: 2,091,757 shares; 2026Q1: 2,096,574 shares 2,096,574$112M0.02%+4,817Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,109 shares; 2024Q4: 2,208,446 shares; 2025Q1: 2,085,837 shares; 2025Q2: 2,091,562 shares; 2025Q3: 1,802,624 shares; 2025Q4: 1,972,281 shares; 2026Q1: 2,029,168 shares 2,029,168$112M0.02%+56,887Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,203 shares; 2024Q4: 633,251 shares; 2025Q1: 634,113 shares; 2025Q2: 601,569 shares; 2025Q3: 570,213 shares; 2025Q4: 539,149 shares; 2026Q1: 517,464 shares 517,464$112M0.02%-21,685Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,179 shares; 2024Q4: 488,911 shares; 2025Q1: 464,405 shares; 2025Q2: 444,742 shares; 2025Q3: 423,511 shares; 2025Q4: 413,788 shares; 2026Q1: 385,894 shares 385,894$112M0.02%-27,894Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,702 shares; 2024Q4: 555,836 shares; 2025Q1: 553,640 shares; 2025Q2: 519,105 shares; 2025Q3: 510,942 shares; 2025Q4: 459,989 shares; 2026Q1: 445,961 shares 445,961$111M0.02%-14,028Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,481 shares; 2024Q4: 667,974 shares; 2025Q1: 652,860 shares; 2025Q2: 618,508 shares; 2025Q3: 699,747 shares; 2025Q4: 602,997 shares; 2026Q1: 558,538 shares 558,538$111M0.02%-44,459Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,932 shares; 2024Q4: 1,430,472 shares; 2025Q1: 1,388,501 shares; 2025Q2: 1,336,687 shares; 2025Q3: 1,292,836 shares; 2025Q4: 1,149,164 shares; 2026Q1: 1,111,189 shares 1,111,189$110M0.02%-37,975Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583,440 shares; 2024Q4: 5,539,525 shares; 2025Q1: 5,449,634 shares; 2025Q2: 5,037,887 shares; 2025Q3: 4,881,216 shares; 2025Q4: 5,602,637 shares; 2026Q1: 5,493,277 shares 5,493,277$110M0.02%-109,360Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,851 shares; 2024Q4: 1,492,590 shares; 2025Q1: 1,486,441 shares; 2025Q2: 1,288,938 shares; 2025Q3: 1,267,590 shares; 2025Q4: 1,301,128 shares; 2026Q1: 1,298,472 shares 1,298,472$110M0.02%-2,656Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,961 shares; 2024Q4: 1,607,696 shares; 2025Q1: 1,376,778 shares; 2025Q2: 1,360,708 shares; 2025Q3: 1,346,997 shares; 2025Q4: 1,303,413 shares; 2026Q1: 1,675,300 shares 1,675,300$110M0.02%+371,887Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,158 shares; 2024Q4: 1,122,584 shares; 2025Q1: 1,064,947 shares; 2025Q2: 1,045,583 shares; 2025Q3: 1,046,300 shares; 2025Q4: 968,416 shares; 2026Q1: 1,090,518 shares 1,090,518$110M0.02%+122,102Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,286 shares; 2024Q4: 1,563,905 shares; 2025Q1: 1,480,357 shares; 2025Q2: 1,429,665 shares; 2025Q3: 1,397,375 shares; 2025Q4: 1,243,818 shares; 2026Q1: 1,214,337 shares 1,214,337$110M0.02%-29,481Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,736 shares; 2024Q4: 402,654 shares; 2025Q1: 369,197 shares; 2025Q2: 423,025 shares; 2025Q3: 407,744 shares; 2025Q4: 398,460 shares; 2026Q1: 382,228 shares 382,228$110M0.02%-16,232Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,836 shares; 2024Q4: 2,055,765 shares; 2025Q1: 2,018,364 shares; 2025Q2: 1,931,905 shares; 2025Q3: 1,931,507 shares; 2025Q4: 1,526,738 shares; 2026Q1: 1,509,506 shares 1,509,506$108M0.02%-17,232Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889,931 shares; 2024Q4: 1,706,890 shares; 2025Q1: 1,710,449 shares; 2025Q2: 1,640,581 shares; 2025Q3: 1,658,681 shares; 2025Q4: 3,737,050 shares; 2026Q1: 4,584,695 shares 4,584,695$108M0.02%+847,645Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,336 shares; 2024Q4: 500,274 shares; 2025Q1: 527,906 shares; 2025Q2: 480,218 shares; 2025Q3: 555,151 shares; 2025Q4: 527,555 shares; 2026Q1: 527,449 shares 527,449$108M0.02%-106Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,171 shares; 2024Q4: 793,155 shares; 2025Q1: 751,701 shares; 2025Q2: 635,957 shares; 2025Q3: 573,979 shares; 2025Q4: 571,340 shares; 2026Q1: 613,202 shares 613,202$108M0.02%+41,862Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879,936 shares; 2024Q4: 1,528,038 shares; 2025Q1: 1,433,473 shares; 2025Q2: 1,349,005 shares; 2025Q3: 1,234,629 shares; 2025Q4: 1,213,883 shares; 2026Q1: 1,190,553 shares 1,190,553$107M0.02%-23,330Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,023 shares; 2024Q4: 1,197,405 shares; 2025Q1: 1,221,860 shares; 2025Q2: 1,431,632 shares; 2025Q3: 1,429,861 shares; 2025Q4: 1,351,390 shares; 2026Q1: 1,515,997 shares 1,515,997$107M0.02%+164,607Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,021 shares; 2024Q4: 737,499 shares; 2025Q1: 715,657 shares; 2025Q2: 657,000 shares; 2025Q3: 1,717,767 shares; 2025Q4: 2,094,570 shares; 2026Q1: 614,891 shares 614,891$107M0.02%-1,479,679Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,206 shares; 2024Q4: 841,388 shares; 2025Q1: 843,022 shares; 2025Q2: 802,742 shares; 2025Q3: 779,100 shares; 2025Q4: 703,682 shares; 2026Q1: 685,176 shares 685,176$107M0.02%-18,506Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,932 shares; 2024Q4: 1,383,163 shares; 2025Q1: 1,347,595 shares; 2025Q2: 1,345,923 shares; 2025Q3: 1,375,306 shares; 2025Q4: 1,422,694 shares; 2026Q1: 1,547,205 shares 1,547,205$106M0.02%+124,511Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,518 shares; 2024Q4: 423,444 shares; 2025Q1: 345,483 shares; 2025Q2: 311,544 shares; 2025Q3: 275,550 shares; 2025Q4: 323,141 shares; 2026Q1: 278,907 shares 278,907$106M0.02%-44,234Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531,207 shares; 2024Q4: 2,148,025 shares; 2025Q1: 1,894,599 shares; 2025Q2: 3,806,663 shares; 2025Q3: 7,701,610 shares; 2025Q4: 4,111,009 shares; 2026Q1: 4,136,118 shares 4,136,118$105M0.02%+25,109Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991,219 shares; 2025Q3: 2,558,899 shares; 2025Q4: 2,897,917 shares; 2026Q1: 3,198,581 shares 3,198,581$105M0.02%+300,664Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,780 shares; 2024Q4: 2,437,217 shares; 2025Q1: 2,406,158 shares; 2025Q2: 2,357,515 shares; 2025Q3: 2,219,264 shares; 2025Q4: 2,523,364 shares; 2026Q1: 2,192,431 shares 2,192,431$105M0.02%-330,933Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715,416 shares; 2024Q4: 4,040,958 shares; 2025Q1: 4,105,471 shares; 2025Q2: 4,227,952 shares; 2025Q3: 4,448,918 shares; 2025Q4: 4,714,355 shares; 2026Q1: 4,962,690 shares 4,962,690$105M0.02%+248,335Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552,017 shares; 2024Q4: 2,535,474 shares; 2025Q1: 2,592,251 shares; 2025Q2: 2,564,548 shares; 2025Q3: 2,556,450 shares; 2025Q4: 2,513,301 shares; 2026Q1: 2,876,897 shares 2,876,897$105M0.02%+363,596Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290,676 shares; 2024Q4: 1,153,832 shares; 2025Q1: 1,124,649 shares; 2025Q2: 1,024,541 shares; 2025Q3: 1,166,207 shares; 2025Q4: 1,047,955 shares; 2026Q1: 952,202 shares 952,202$104M0.02%-95,753Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,759 shares; 2024Q4: 717,278 shares; 2025Q1: 704,149 shares; 2025Q2: 1,107,778 shares; 2025Q3: 1,493,167 shares; 2025Q4: 1,122,353 shares; 2026Q1: 1,034,111 shares 1,034,111$104M0.02%-88,242Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,447 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,278,974 shares; 2025Q2: 1,162,925 shares; 2025Q3: 1,126,671 shares; 2025Q4: 999,182 shares; 2026Q1: 972,965 shares 972,965$104M0.02%-26,217Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,650 shares; 2024Q4: 1,267,274 shares; 2025Q1: 1,208,757 shares; 2025Q2: 1,160,326 shares; 2025Q3: 1,283,326 shares; 2025Q4: 1,213,253 shares; 2026Q1: 1,222,704 shares 1,222,704$104M0.02%+9,451Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009,536 shares; 2024Q4: 2,924,024 shares; 2025Q1: 2,659,870 shares; 2025Q2: 2,366,939 shares; 2025Q3: 2,320,974 shares; 2025Q4: 2,443,537 shares; 2026Q1: 2,558,199 shares 2,558,199$104M0.02%+114,662Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,986 shares; 2024Q4: 1,450,956 shares; 2025Q1: 1,484,602 shares; 2025Q2: 1,692,164 shares; 2025Q3: 1,627,195 shares; 2025Q4: 1,428,812 shares; 2026Q1: 1,400,767 shares 1,400,767$104M0.02%-28,045Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,520 shares; 2024Q4: 1,152,813 shares; 2025Q1: 1,167,843 shares; 2025Q2: 1,095,766 shares; 2025Q3: 1,484,311 shares; 2025Q4: 1,506,026 shares; 2026Q1: 1,491,932 shares 1,491,932$103M0.02%-14,094Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,421 shares; 2024Q4: 684,109 shares; 2025Q1: 665,378 shares; 2025Q2: 695,624 shares; 2025Q3: 652,099 shares; 2025Q4: 475,705 shares; 2026Q1: 421,528 shares 421,528$103M0.02%-54,177Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373,279 shares; 2024Q4: 4,437,771 shares; 2025Q1: 4,717,467 shares; 2025Q2: 4,185,191 shares; 2025Q3: 3,902,282 shares; 2025Q4: 3,227,229 shares; 2026Q1: 2,115,044 shares 2,115,044$103M0.02%-1,112,185Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,752 shares; 2024Q4: 932,808 shares; 2025Q1: 821,776 shares; 2025Q2: 1,558,396 shares; 2025Q3: 1,409,300 shares; 2025Q4: 1,362,218 shares; 2026Q1: 1,305,538 shares 1,305,538$103M0.02%-56,680Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,394 shares; 2024Q4: 203,357 shares; 2025Q1: 215,086 shares; 2025Q2: 219,172 shares; 2025Q3: 230,702 shares; 2025Q4: 384,273 shares; 2026Q1: 424,939 shares 424,939$102M0.02%+40,666Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888,119 shares; 2024Q4: 3,315,701 shares; 2025Q1: 2,180,643 shares; 2025Q2: 2,194,379 shares; 2025Q3: 2,184,089 shares; 2025Q4: 1,694,191 shares; 2026Q1: 1,586,065 shares 1,586,065$102M0.02%-108,126Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555,304 shares; 2024Q4: 2,731,011 shares; 2025Q1: 2,672,007 shares; 2025Q2: 2,679,144 shares; 2025Q3: 2,709,048 shares; 2025Q4: 2,747,272 shares; 2026Q1: 2,523,064 shares 2,523,064$102M0.02%-224,208Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,965 shares; 2024Q4: 1,005,778 shares; 2025Q1: 985,773 shares; 2025Q2: 955,099 shares; 2025Q3: 933,229 shares; 2025Q4: 972,611 shares; 2026Q1: 1,367,474 shares 1,367,474$101M0.02%+394,863Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,508 shares; 2024Q4: 706,048 shares; 2025Q1: 680,717 shares; 2025Q2: 680,283 shares; 2025Q3: 712,751 shares; 2025Q4: 691,073 shares; 2026Q1: 636,300 shares 636,300$101M0.02%-54,773Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,781 shares; 2024Q4: 766,509 shares; 2025Q1: 770,820 shares; 2025Q2: 999,717 shares; 2025Q3: 1,700,164 shares; 2025Q4: 1,411,827 shares; 2026Q1: 1,379,595 shares 1,379,595$100M0.02%-32,232Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,695 shares; 2024Q4: 170,928 shares; 2025Q1: 169,477 shares; 2025Q2: 172,008 shares; 2025Q3: 171,927 shares; 2025Q4: 163,633 shares; 2026Q1: 162,619 shares 162,619$100M0.02%-1,014Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,466 shares; 2024Q4: 1,467,980 shares; 2025Q1: 1,477,599 shares; 2025Q2: 1,519,585 shares; 2025Q3: 1,326,886 shares; 2025Q4: 1,333,821 shares; 2026Q1: 1,322,866 shares 1,322,866$100M0.02%-10,955Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,400 shares; 2024Q4: 456,868 shares; 2025Q1: 499,678 shares; 2025Q2: 499,430 shares; 2025Q3: 448,528 shares; 2025Q4: 456,936 shares; 2026Q1: 1,326,262 shares 1,326,262$100M0.02%+869,326Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,462 shares; 2024Q4: 402,494 shares; 2025Q1: 389,053 shares; 2025Q2: 367,515 shares; 2025Q3: 358,885 shares; 2025Q4: 351,148 shares; 2026Q1: 343,074 shares 343,074$99.8M0.02%-8,074Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,071 shares; 2024Q4: 199,174 shares; 2025Q1: 197,388 shares; 2025Q2: 192,576 shares; 2025Q3: 190,216 shares; 2025Q4: 183,236 shares; 2026Q1: 183,148 shares 183,148$99.5M0.02%-88Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,055 shares; 2024Q4: 997,340 shares; 2025Q1: 983,784 shares; 2025Q2: 895,626 shares; 2025Q3: 871,257 shares; 2025Q4: 819,034 shares; 2026Q1: 778,073 shares 778,073$99.4M0.02%-40,961Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589,725 shares; 2024Q4: 2,350,238 shares; 2025Q1: 2,276,666 shares; 2025Q2: 2,264,675 shares; 2025Q3: 2,319,956 shares; 2025Q4: 2,024,585 shares; 2026Q1: 2,047,650 shares 2,047,650$99.1M0.02%+23,065Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,812 shares; 2024Q4: 1,053,762 shares; 2025Q1: 995,332 shares; 2025Q2: 3,062,057 shares; 2025Q3: 2,925,976 shares; 2025Q4: 3,185,756 shares; 2026Q1: 2,815,675 shares 2,815,675$98.9M0.02%-370,081Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382,626 shares; 2024Q4: 2,103,048 shares; 2025Q1: 1,907,600 shares; 2025Q2: 1,989,712 shares; 2025Q3: 2,100,617 shares; 2025Q4: 2,491,472 shares; 2026Q1: 2,512,687 shares 2,512,687$98.7M0.02%+21,215Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,306 shares; 2024Q4: 1,202,017 shares; 2025Q1: 1,185,194 shares; 2025Q2: 1,141,584 shares; 2025Q3: 1,074,636 shares; 2025Q4: 1,045,910 shares; 2026Q1: 1,026,321 shares 1,026,321$98.4M0.02%-19,589Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597,131 shares; 2024Q4: 7,095,003 shares; 2025Q1: 6,905,348 shares; 2025Q2: 6,321,249 shares; 2025Q3: 6,838,670 shares; 2025Q4: 5,211,345 shares; 2026Q1: 5,083,879 shares 5,083,879$97.7M0.02%-127,466Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,395 shares; 2024Q4: 1,428,377 shares; 2025Q1: 1,349,222 shares; 2025Q2: 1,241,169 shares; 2025Q3: 1,226,449 shares; 2025Q4: 1,131,905 shares; 2026Q1: 1,111,860 shares 1,111,860$97.4M0.02%-20,045Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,258 shares; 2024Q4: 983,996 shares; 2025Q1: 924,592 shares; 2025Q2: 835,699 shares; 2025Q3: 826,465 shares; 2025Q4: 705,915 shares; 2026Q1: 679,203 shares 679,203$97.3M0.02%-26,712Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226,106 shares; 2024Q4: 4,224,958 shares; 2025Q1: 3,611,200 shares; 2025Q2: 3,286,197 shares; 2025Q3: 2,760,072 shares; 2025Q4: 2,244,446 shares; 2026Q1: 1,572,761 shares 1,572,761$97.3M0.02%-671,685Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987,794 shares; 2024Q4: 5,545,069 shares; 2025Q1: 5,533,767 shares; 2025Q2: 4,844,665 shares; 2025Q3: 4,363,371 shares; 2025Q4: 4,113,002 shares; 2026Q1: 2,400,680 shares 2,400,680$96.8M0.02%-1,712,322Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,430 shares; 2024Q4: 1,687,895 shares; 2025Q1: 1,875,161 shares; 2025Q2: 1,892,232 shares; 2025Q3: 1,789,309 shares; 2025Q4: 1,802,751 shares; 2026Q1: 1,784,363 shares 1,784,363$96.8M0.02%-18,388Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,217 shares; 2024Q4: 682,618 shares; 2025Q1: 705,454 shares; 2025Q2: 717,576 shares; 2025Q3: 669,945 shares; 2025Q4: 595,125 shares; 2026Q1: 573,341 shares 573,341$96.7M0.02%-21,784Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,149 shares; 2024Q4: 767,047 shares; 2025Q1: 696,083 shares; 2025Q2: 684,657 shares; 2025Q3: 672,975 shares; 2025Q4: 886,106 shares; 2026Q1: 910,853 shares 910,853$96.3M0.02%+24,747Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,632 shares; 2024Q4: 708,767 shares; 2025Q1: 746,613 shares; 2025Q2: 765,073 shares; 2025Q3: 756,500 shares; 2025Q4: 738,973 shares; 2026Q1: 710,262 shares 710,262$96.1M0.02%-28,711Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 97,208 shares; 2025Q1: 133,533 shares; 2025Q2: 239,380 shares; 2025Q3: 376,562 shares; 2025Q4: 298,935 shares; 2026Q1: 300,578 shares 300,578$96M0.02%+1,643Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,075 shares; 2024Q4: 1,736,556 shares; 2025Q1: 1,748,853 shares; 2025Q2: 1,618,402 shares; 2025Q3: 1,728,832 shares; 2025Q4: 1,787,634 shares; 2026Q1: 1,692,618 shares 1,692,618$95.7M0.02%-95,016Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,022 shares; 2024Q4: 778,570 shares; 2025Q1: 853,754 shares; 2025Q2: 866,471 shares; 2025Q3: 810,972 shares; 2025Q4: 821,558 shares; 2026Q1: 949,569 shares 949,569$95.5M0.02%+128,011Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507,345 shares; 2024Q4: 4,756,831 shares; 2025Q1: 4,126,604 shares; 2025Q2: 4,247,200 shares; 2025Q3: 4,561,442 shares; 2025Q4: 7,699,911 shares; 2026Q1: 6,775,960 shares 6,775,960$95.5M0.02%-923,951Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,032 shares; 2024Q4: 369,247 shares; 2025Q1: 379,336 shares; 2025Q2: 357,686 shares; 2025Q3: 356,869 shares; 2025Q4: 320,103 shares; 2026Q1: 319,237 shares 319,237$95.3M0.02%-866Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,457 shares; 2024Q4: 1,892,737 shares; 2025Q1: 1,652,079 shares; 2025Q2: 1,509,470 shares; 2025Q3: 1,474,941 shares; 2025Q4: 1,393,920 shares; 2026Q1: 1,370,947 shares 1,370,947$95.2M0.02%-22,973Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,708 shares; 2025Q2: 1,770,498 shares; 2025Q3: 1,311,520 shares; 2025Q4: 1,495,619 shares; 2026Q1: 1,188,884 shares 1,188,884$95.2M0.02%-306,735Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,739 shares; 2024Q4: 437,155 shares; 2025Q1: 880,729 shares; 2025Q2: 718,696 shares; 2025Q3: 849,933 shares; 2025Q4: 808,899 shares; 2026Q1: 984,297 shares 984,297$95.1M0.02%+175,398Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,857 shares; 2024Q4: 1,891,891 shares; 2025Q1: 1,873,991 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,789,597 shares; 2025Q4: 1,669,079 shares; 2026Q1: 1,302,397 shares 1,302,397$95.1M0.02%-366,682Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,990 shares; 2024Q4: 1,019,809 shares; 2025Q1: 955,258 shares; 2025Q2: 1,268,572 shares; 2025Q3: 966,256 shares; 2025Q4: 1,002,685 shares; 2026Q1: 812,268 shares 812,268$95.1M0.02%-190,417Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,653 shares; 2024Q4: 1,637,637 shares; 2025Q1: 1,515,030 shares; 2025Q2: 1,384,645 shares; 2025Q3: 1,217,894 shares; 2025Q4: 1,385,384 shares; 2026Q1: 1,411,911 shares 1,411,911$95M0.02%+26,527Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,545 shares; 2024Q4: 1,459,377 shares; 2025Q1: 1,421,063 shares; 2025Q2: 1,333,545 shares; 2025Q3: 1,287,616 shares; 2025Q4: 1,168,439 shares; 2026Q1: 1,150,461 shares 1,150,461$94.9M0.02%-17,978Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,177 shares; 2024Q4: 761,285 shares; 2025Q1: 721,204 shares; 2025Q2: 721,889 shares; 2025Q3: 693,628 shares; 2025Q4: 682,594 shares; 2026Q1: 662,973 shares 662,973$94.5M0.02%-19,621Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,826 shares; 2024Q4: 700,915 shares; 2025Q1: 672,514 shares; 2025Q2: 769,245 shares; 2025Q3: 821,163 shares; 2025Q4: 1,010,563 shares; 2026Q1: 1,053,386 shares 1,053,386$94.4M0.02%+42,823Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,959 shares; 2025Q2: 2,009,950 shares; 2025Q3: 2,148,461 shares; 2025Q4: 2,333,235 shares; 2026Q1: 2,606,084 shares 2,606,084$94.4M0.02%+272,849Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,823 shares; 2024Q4: 1,143,241 shares; 2025Q1: 1,198,071 shares; 2025Q2: 1,048,905 shares; 2025Q3: 1,056,224 shares; 2025Q4: 1,383,057 shares; 2026Q1: 1,425,759 shares 1,425,759$94M0.02%+42,702Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,301 shares; 2024Q4: 1,987,237 shares; 2025Q1: 1,668,645 shares; 2025Q2: 1,633,894 shares; 2025Q3: 1,615,735 shares; 2025Q4: 1,595,358 shares; 2026Q1: 1,576,606 shares 1,576,606$93.9M0.02%-18,752Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,512 shares; 2024Q4: 736,183 shares; 2025Q1: 716,418 shares; 2025Q2: 691,371 shares; 2025Q3: 676,750 shares; 2025Q4: 573,027 shares; 2026Q1: 544,834 shares 544,834$93.8M0.02%-28,193Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379,603 shares; 2024Q4: 2,505,883 shares; 2025Q1: 2,374,863 shares; 2025Q2: 2,439,849 shares; 2025Q3: 2,498,424 shares; 2025Q4: 2,430,966 shares; 2026Q1: 2,558,104 shares 2,558,104$93.8M0.02%+127,138Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,482 shares; 2024Q4: 1,187,550 shares; 2025Q1: 1,036,492 shares; 2025Q2: 1,055,649 shares; 2025Q3: 1,033,826 shares; 2025Q4: 1,175,113 shares; 2026Q1: 1,001,515 shares 1,001,515$93.6M0.02%-173,598Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,949 shares; 2024Q4: 227,141 shares; 2025Q1: 225,331 shares; 2025Q2: 189,703 shares; 2025Q3: 184,638 shares; 2025Q4: 203,539 shares; 2026Q1: 201,627 shares 201,627$93.6M0.02%-1,912Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,688 shares; 2024Q4: 1,127,515 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,258,314 shares; 2025Q3: 1,015,139 shares; 2025Q4: 1,002,249 shares; 2026Q1: 989,709 shares 989,709$93.2M0.02%-12,540Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,978 shares; 2024Q4: 355,592 shares; 2025Q1: 346,012 shares; 2025Q2: 325,891 shares; 2025Q3: 316,633 shares; 2025Q4: 308,300 shares; 2026Q1: 305,753 shares 305,753$93M0.02%-2,547Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,026 shares; 2024Q4: 1,265,393 shares; 2025Q1: 1,279,279 shares; 2025Q2: 1,204,346 shares; 2025Q3: 1,185,858 shares; 2025Q4: 1,228,290 shares; 2026Q1: 1,218,050 shares 1,218,050$93M0.02%-10,240Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,698 shares; 2024Q4: 574,759 shares; 2025Q1: 566,956 shares; 2025Q2: 544,743 shares; 2025Q3: 538,440 shares; 2025Q4: 636,058 shares; 2026Q1: 629,601 shares 629,601$92.7M0.02%-6,457Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,250 shares; 2024Q4: 870,290 shares; 2025Q1: 828,682 shares; 2025Q2: 778,630 shares; 2025Q3: 761,396 shares; 2025Q4: 738,676 shares; 2026Q1: 702,492 shares 702,492$92.5M0.02%-36,184Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,008 shares; 2024Q4: 429,256 shares; 2025Q1: 220,770 shares; 2025Q2: 203,963 shares; 2025Q3: 187,439 shares; 2025Q4: 173,346 shares; 2026Q1: 169,966 shares 169,966$92.4M0.02%-3,380Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184,416 shares; 2024Q4: 5,067,476 shares; 2025Q1: 5,184,489 shares; 2025Q2: 4,763,698 shares; 2025Q3: 4,629,517 shares; 2025Q4: 4,907,527 shares; 2026Q1: 4,901,878 shares 4,901,878$92.3M0.02%-5,649Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,879 shares; 2024Q4: 1,514,282 shares; 2025Q1: 1,410,162 shares; 2025Q2: 1,111,431 shares; 2025Q3: 1,017,154 shares; 2025Q4: 1,008,957 shares; 2026Q1: 963,929 shares 963,929$92.3M0.02%-45,028Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479,176 shares; 2024Q4: 2,184,954 shares; 2025Q1: 2,131,133 shares; 2025Q2: 1,785,729 shares; 2025Q3: 1,764,143 shares; 2025Q4: 2,337,395 shares; 2026Q1: 2,350,673 shares 2,350,673$92.2M0.02%+13,278Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,871 shares; 2024Q4: 1,283,510 shares; 2025Q1: 1,214,430 shares; 2025Q2: 1,147,842 shares; 2025Q3: 1,160,963 shares; 2025Q4: 1,282,758 shares; 2026Q1: 1,297,222 shares 1,297,222$92.2M0.02%+14,464Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,925 shares; 2024Q4: 265,088 shares; 2025Q1: 258,866 shares; 2025Q2: 248,733 shares; 2025Q3: 256,837 shares; 2025Q4: 274,028 shares; 2026Q1: 268,754 shares 268,754$92M0.02%-5,274Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,315 shares; 2024Q4: 2,431,309 shares; 2025Q1: 2,414,371 shares; 2025Q2: 1,923,092 shares; 2025Q3: 1,930,042 shares; 2025Q4: 1,790,687 shares; 2026Q1: 1,759,119 shares 1,759,119$91.9M0.02%-31,568Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,893 shares; 2024Q4: 2,092,681 shares; 2025Q1: 2,131,538 shares; 2025Q2: 2,102,206 shares; 2025Q3: 3,024,355 shares; 2025Q4: 2,038,434 shares; 2026Q1: 1,869,979 shares 1,869,979$91.6M0.02%-168,455Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,831 shares; 2024Q4: 342,077 shares; 2025Q1: 328,303 shares; 2025Q2: 315,347 shares; 2025Q3: 306,090 shares; 2025Q4: 254,200 shares; 2026Q1: 251,778 shares 251,778$91.6M0.02%-2,422Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,533 shares; 2024Q4: 557,717 shares; 2025Q1: 533,263 shares; 2025Q2: 538,901 shares; 2025Q3: 535,531 shares; 2025Q4: 501,983 shares; 2026Q1: 454,525 shares 454,525$91.6M0.02%-47,458Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,673 shares; 2024Q4: 139,396 shares; 2025Q1: 134,600 shares; 2025Q2: 150,787 shares; 2025Q3: 237,909 shares; 2025Q4: 259,702 shares; 2026Q1: 212,219 shares 212,219$91.3M0.02%-47,483Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,626 shares; 2024Q4: 1,792,125 shares; 2025Q1: 1,740,292 shares; 2025Q2: 1,731,227 shares; 2025Q3: 1,665,541 shares; 2025Q4: 1,605,822 shares; 2026Q1: 1,461,779 shares 1,461,779$91.2M0.02%-144,043Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077,133 shares; 2024Q4: 2,007,629 shares; 2025Q1: 1,959,884 shares; 2025Q2: 1,771,254 shares; 2025Q3: 5,131,116 shares; 2025Q4: 3,914,814 shares; 2026Q1: 3,809,888 shares 3,809,888$91.2M0.02%-104,926Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480,381 shares; 2024Q4: 1,454,000 shares; 2025Q1: 1,876,071 shares; 2025Q2: 1,848,699 shares; 2025Q3: 1,812,009 shares; 2025Q4: 1,775,331 shares; 2026Q1: 1,027,578 shares 1,027,578$90.9M0.02%-747,753Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,592 shares; 2024Q4: 407,064 shares; 2025Q1: 386,255 shares; 2025Q2: 329,106 shares; 2025Q3: 293,687 shares; 2025Q4: 258,372 shares; 2026Q1: 281,624 shares 281,624$90.9M0.02%+23,252Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389,629 shares; 2024Q4: 1,377,004 shares; 2025Q1: 1,328,262 shares; 2025Q2: 1,368,855 shares; 2025Q3: 1,420,814 shares; 2025Q4: 1,389,128 shares; 2026Q1: 1,391,069 shares 1,391,069$90.7M0.02%+1,941Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508,047 shares; 2024Q4: 3,029,435 shares; 2025Q1: 3,035,946 shares; 2025Q2: 3,012,298 shares; 2025Q3: 2,989,780 shares; 2025Q4: 2,943,674 shares; 2026Q1: 2,442,698 shares 2,442,698$90.6M0.02%-500,976Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,069 shares; 2024Q4: 1,372,310 shares; 2025Q1: 1,313,331 shares; 2025Q2: 1,213,244 shares; 2025Q3: 1,184,300 shares; 2025Q4: 1,071,357 shares; 2026Q1: 1,042,963 shares 1,042,963$90.6M0.02%-28,394Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,294 shares; 2024Q4: 1,155,946 shares; 2025Q1: 1,716,292 shares; 2025Q2: 1,621,004 shares; 2025Q3: 2,057,988 shares; 2025Q4: 2,026,043 shares; 2026Q1: 2,650,802 shares 2,650,802$90.5M0.02%+624,759Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,626 shares; 2024Q4: 1,199,257 shares; 2025Q1: 1,258,445 shares; 2025Q2: 1,284,644 shares; 2025Q3: 1,353,066 shares; 2025Q4: 1,485,777 shares; 2026Q1: 1,804,894 shares 1,804,894$90M0.02%+319,117Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861,231 shares; 2024Q4: 3,384,157 shares; 2025Q1: 4,573,260 shares; 2025Q2: 4,453,919 shares; 2025Q3: 5,094,352 shares; 2025Q4: 5,360,520 shares; 2026Q1: 5,278,839 shares 5,278,839$90M0.02%-81,681Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067,665 shares; 2024Q4: 2,232,385 shares; 2025Q1: 2,177,624 shares; 2025Q2: 2,077,641 shares; 2025Q3: 2,081,240 shares; 2025Q4: 1,731,180 shares; 2026Q1: 1,683,193 shares 1,683,193$89.9M0.02%-47,987Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,479 shares; 2024Q4: 1,426,705 shares; 2025Q1: 977,920 shares; 2025Q2: 971,853 shares; 2025Q3: 910,553 shares; 2025Q4: 860,638 shares; 2026Q1: 4,839,861 shares 4,839,861$89.5M0.02%+3,979,223Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,297 shares; 2024Q4: 412,379 shares; 2025Q1: 413,304 shares; 2025Q2: 628,882 shares; 2025Q3: 393,772 shares; 2025Q4: 384,883 shares; 2026Q1: 400,926 shares 400,926$89M0.02%+16,043Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,842 shares; 2024Q4: 1,082,532 shares; 2025Q1: 1,104,852 shares; 2025Q2: 1,027,702 shares; 2025Q3: 999,411 shares; 2025Q4: 923,560 shares; 2026Q1: 947,563 shares 947,563$89M0.02%+24,003Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281,184 shares; 2024Q4: 2,219,645 shares; 2025Q1: 2,190,944 shares; 2025Q2: 2,079,379 shares; 2025Q3: 2,005,332 shares; 2025Q4: 1,940,221 shares; 2026Q1: 1,962,499 shares 1,962,499$88.7M0.02%+22,278Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,331 shares; 2024Q4: 370,943 shares; 2025Q1: 397,819 shares; 2025Q2: 361,238 shares; 2025Q3: 386,661 shares; 2025Q4: 283,078 shares; 2026Q1: 361,230 shares 361,230$88.5M0.02%+78,152Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043,909 shares; 2024Q4: 3,132,515 shares; 2025Q1: 3,099,262 shares; 2025Q2: 3,212,480 shares; 2025Q3: 3,161,976 shares; 2025Q4: 3,142,981 shares; 2026Q1: 2,965,884 shares 2,965,884$88.3M0.02%-177,097Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,308 shares; 2024Q4: 844,706 shares; 2025Q1: 855,151 shares; 2025Q2: 812,453 shares; 2025Q3: 824,022 shares; 2025Q4: 931,028 shares; 2026Q1: 830,037 shares 830,037$87.8M0.02%-100,991Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,278 shares; 2024Q4: 688,400 shares; 2025Q1: 742,327 shares; 2025Q2: 624,426 shares; 2025Q3: 617,458 shares; 2025Q4: 620,785 shares; 2026Q1: 615,816 shares 615,816$87.6M0.02%-4,969Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,151 shares; 2024Q4: 644,967 shares; 2025Q1: 637,355 shares; 2025Q2: 605,925 shares; 2025Q3: 588,940 shares; 2025Q4: 544,329 shares; 2026Q1: 530,142 shares 530,142$87.5M0.02%-14,187Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565,708 shares; 2024Q4: 2,798,133 shares; 2025Q1: 2,913,645 shares; 2025Q2: 2,925,482 shares; 2025Q3: 4,533,655 shares; 2025Q4: 4,576,182 shares; 2026Q1: 4,689,144 shares 4,689,144$87.4M0.02%+112,962Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 17,528 shares; 2025Q1: 16,746 shares; 2025Q2: 15,744 shares; 2025Q3: 14,947 shares; 2025Q4: 13,716 shares; 2026Q1: 13,223 shares 13,223$87.1M0.02%-493Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,831 shares; 2024Q4: 477,594 shares; 2025Q1: 539,378 shares; 2025Q2: 574,539 shares; 2025Q3: 639,091 shares; 2025Q4: 704,499 shares; 2026Q1: 781,758 shares 781,758$86.9M0.02%+77,259Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,803 shares; 2024Q4: 452,429 shares; 2025Q1: 456,740 shares; 2025Q2: 460,306 shares; 2025Q3: 441,279 shares; 2025Q4: 474,800 shares; 2026Q1: 468,366 shares 468,366$86.7M0.02%-6,434Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,378 shares; 2024Q4: 643,878 shares; 2025Q1: 592,375 shares; 2025Q2: 527,986 shares; 2025Q3: 521,963 shares; 2025Q4: 1,227,893 shares; 2026Q1: 1,110,596 shares 1,110,596$86.7M0.02%-117,297Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,299 shares; 2024Q4: 552,888 shares; 2025Q1: 563,158 shares; 2025Q2: 563,347 shares; 2025Q3: 536,096 shares; 2025Q4: 692,017 shares; 2026Q1: 682,504 shares 682,504$86M0.02%-9,513Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,092 shares; 2024Q4: 956,935 shares; 2025Q1: 836,946 shares; 2025Q2: 866,083 shares; 2025Q3: 2,293,951 shares; 2025Q4: 2,873,887 shares; 2026Q1: 3,918,087 shares 3,918,087$86M0.02%+1,044,200Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,161,766 shares 2,161,766$85.9M0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,848 shares; 2024Q4: 1,486,064 shares; 2025Q1: 1,433,974 shares; 2025Q2: 1,384,776 shares; 2025Q3: 1,390,586 shares; 2025Q4: 1,212,363 shares; 2026Q1: 1,136,595 shares 1,136,595$85.9M0.02%-75,768Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137,282 shares; 2024Q4: 1,884,214 shares; 2025Q1: 1,918,248 shares; 2025Q2: 1,611,959 shares; 2025Q3: 1,762,690 shares; 2025Q4: 1,729,258 shares; 2026Q1: 1,691,205 shares 1,691,205$85.9M0.02%-38,053Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,660 shares; 2024Q4: 669,555 shares; 2025Q1: 636,307 shares; 2025Q2: 600,209 shares; 2025Q3: 500,489 shares; 2025Q4: 415,477 shares; 2026Q1: 417,970 shares 417,970$85.3M0.02%+2,493Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489,956 shares; 2024Q4: 2,461,618 shares; 2025Q1: 2,476,857 shares; 2025Q2: 2,400,689 shares; 2025Q3: 2,329,614 shares; 2025Q4: 2,044,030 shares; 2026Q1: 1,986,035 shares 1,986,035$85.2M0.02%-57,995Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,879 shares; 2024Q4: 715,128 shares; 2025Q1: 712,431 shares; 2025Q2: 1,417,520 shares; 2025Q3: 2,164,649 shares; 2025Q4: 2,051,183 shares; 2026Q1: 2,097,785 shares 2,097,785$85M0.02%+46,602Timeline
FRGNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190,139 shares; 2026Q1: 3,164,853 shares 3,164,853$84.8M0.02%-25,286Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,293 shares; 2024Q4: 267,046 shares; 2025Q1: 263,420 shares; 2025Q2: 330,443 shares; 2025Q3: 354,598 shares; 2025Q4: 332,706 shares; 2026Q1: 236,291 shares 236,291$84.8M0.02%-96,415Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,973 shares; 2024Q4: 868,803 shares; 2025Q1: 878,426 shares; 2025Q2: 873,802 shares; 2025Q3: 901,706 shares; 2025Q4: 932,184 shares; 2026Q1: 894,249 shares 894,249$84.7M0.02%-37,935Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,181 shares; 2024Q4: 661,429 shares; 2025Q1: 669,138 shares; 2025Q2: 669,301 shares; 2025Q3: 1,360,925 shares; 2025Q4: 3,076,945 shares; 2026Q1: 4,536,732 shares 4,536,732$84.3M0.02%+1,459,787Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,018 shares; 2024Q4: 394,857 shares; 2025Q1: 368,553 shares; 2025Q2: 356,000 shares; 2025Q3: 389,389 shares; 2025Q4: 382,832 shares; 2026Q1: 368,267 shares 368,267$84.1M0.02%-14,565Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,465 shares; 2024Q4: 1,095,285 shares; 2025Q1: 1,155,791 shares; 2025Q2: 1,200,107 shares; 2025Q3: 1,283,871 shares; 2025Q4: 1,205,101 shares; 2026Q1: 1,210,163 shares 1,210,163$83.9M0.02%+5,062Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,027 shares; 2024Q4: 1,315,320 shares; 2025Q1: 1,159,488 shares; 2025Q2: 1,038,739 shares; 2025Q3: 1,011,179 shares; 2025Q4: 886,331 shares; 2026Q1: 865,542 shares 865,542$83.7M0.02%-20,789Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,037 shares; 2024Q4: 2,613,488 shares; 2025Q1: 2,492,717 shares; 2025Q2: 2,197,251 shares; 2025Q3: 2,209,538 shares; 2025Q4: 3,249,634 shares; 2026Q1: 3,431,694 shares 3,431,694$83.4M0.02%+182,060Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,349 shares; 2024Q4: 1,074,877 shares; 2025Q1: 1,035,427 shares; 2025Q2: 1,017,143 shares; 2025Q3: 915,606 shares; 2025Q4: 916,445 shares; 2026Q1: 897,297 shares 897,297$83.2M0.02%-19,148Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,123 shares; 2024Q4: 965,233 shares; 2025Q1: 896,242 shares; 2025Q2: 609,155 shares; 2025Q3: 578,348 shares; 2025Q4: 608,387 shares; 2026Q1: 542,887 shares 542,887$83.1M0.02%-65,500Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,817 shares; 2024Q4: 739,057 shares; 2025Q1: 715,638 shares; 2025Q2: 709,715 shares; 2025Q3: 716,057 shares; 2025Q4: 1,214,692 shares; 2026Q1: 1,200,610 shares 1,200,610$83.1M0.02%-14,082Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,841 shares; 2024Q4: 280,959 shares; 2025Q1: 277,149 shares; 2025Q2: 255,779 shares; 2025Q3: 244,143 shares; 2025Q4: 247,189 shares; 2026Q1: 300,265 shares 300,265$83.1M0.02%+53,076Timeline
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: 1,149,212 shares; 2026Q1: 1,088,199 shares 1,088,199$82.9M0.02%-61,013Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647,040 shares; 2024Q4: 2,651,319 shares; 2025Q1: 2,619,105 shares; 2025Q2: 2,547,993 shares; 2025Q3: 2,797,435 shares; 2025Q4: 2,340,320 shares; 2026Q1: 2,238,777 shares 2,238,777$82.8M0.02%-101,543Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,610 shares; 2024Q4: 586,057 shares; 2025Q1: 567,113 shares; 2025Q2: 544,354 shares; 2025Q3: 544,060 shares; 2025Q4: 526,386 shares; 2026Q1: 595,830 shares 595,830$82.8M0.02%+69,444Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,577 shares; 2024Q4: 977,817 shares; 2025Q1: 986,235 shares; 2025Q2: 1,057,853 shares; 2025Q3: 949,578 shares; 2025Q4: 944,792 shares; 2026Q1: 856,021 shares 856,021$82.6M0.02%-88,771Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221,351 shares; 2024Q4: 1,461,195 shares; 2025Q1: 2,172,272 shares; 2025Q2: 2,276,526 shares; 2025Q3: 2,109,833 shares; 2025Q4: 2,716,354 shares; 2026Q1: 2,797,755 shares 2,797,755$82.2M0.02%+81,401Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345,259 shares; 2024Q4: 4,545,349 shares; 2025Q1: 3,065,090 shares; 2025Q2: 2,900,133 shares; 2025Q3: 2,691,052 shares; 2025Q4: 2,614,412 shares; 2026Q1: 2,503,994 shares 2,503,994$82M0.02%-110,418Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,705 shares; 2024Q4: 2,486,837 shares; 2025Q1: 1,749,025 shares; 2025Q2: 1,802,246 shares; 2025Q3: 1,885,976 shares; 2025Q4: 2,997,395 shares; 2026Q1: 2,649,916 shares 2,649,916$81.4M0.01%-347,479Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,720 shares; 2024Q4: 896,004 shares; 2025Q1: 816,166 shares; 2025Q2: 825,675 shares; 2025Q3: 807,100 shares; 2025Q4: 718,726 shares; 2026Q1: 639,270 shares 639,270$81.4M0.01%-79,456Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763,083 shares; 2024Q4: 1,535,450 shares; 2025Q1: 1,476,104 shares; 2025Q2: 1,478,790 shares; 2025Q3: 1,453,634 shares; 2025Q4: 1,568,962 shares; 2026Q1: 1,583,035 shares 1,583,035$81.1M0.01%+14,073Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,797 shares; 2024Q4: 294,620 shares; 2025Q1: 287,277 shares; 2025Q2: 274,337 shares; 2025Q3: 264,591 shares; 2025Q4: 248,656 shares; 2026Q1: 246,527 shares 246,527$81M0.01%-2,129Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,867 shares; 2024Q4: 284,718 shares; 2025Q1: 279,452 shares; 2025Q2: 289,747 shares; 2025Q3: 279,164 shares; 2025Q4: 264,692 shares; 2026Q1: 267,350 shares 267,350$80.7M0.01%+2,658Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,270 shares; 2024Q4: 449,371 shares; 2025Q1: 441,723 shares; 2025Q2: 404,157 shares; 2025Q3: 409,055 shares; 2025Q4: 398,735 shares; 2026Q1: 383,432 shares 383,432$80.5M0.01%-15,303Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,305 shares; 2024Q4: 1,091,111 shares; 2025Q1: 1,168,098 shares; 2025Q2: 1,142,856 shares; 2025Q3: 1,314,492 shares; 2025Q4: 1,316,856 shares; 2026Q1: 1,411,314 shares 1,411,314$80.3M0.01%+94,458Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 58,267 shares; 2025Q1: 60,812 shares; 2025Q2: 600,152 shares; 2025Q3: 602,006 shares; 2025Q4: 411,441 shares; 2026Q1: 417,504 shares 417,504$80.1M0.01%+6,063Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,634 shares; 2024Q4: 1,010,068 shares; 2025Q1: 1,032,427 shares; 2025Q2: 965,205 shares; 2025Q3: 973,268 shares; 2025Q4: 951,420 shares; 2026Q1: 917,477 shares 917,477$79.9M0.01%-33,943Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064,977 shares; 2024Q4: 2,131,067 shares; 2025Q1: 2,074,031 shares; 2025Q2: 2,107,302 shares; 2025Q3: 2,034,578 shares; 2025Q4: 1,893,021 shares; 2026Q1: 1,899,852 shares 1,899,852$79.9M0.01%+6,831Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,165 shares; 2024Q4: 1,248,706 shares; 2025Q1: 1,894,558 shares; 2025Q2: 2,088,758 shares; 2025Q3: 2,197,052 shares; 2025Q4: 2,272,289 shares; 2026Q1: 4,244,553 shares 4,244,553$79.7M0.01%+1,972,264Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,461 shares; 2024Q4: 1,068,671 shares; 2025Q1: 1,042,083 shares; 2025Q2: 984,446 shares; 2025Q3: 948,069 shares; 2025Q4: 929,639 shares; 2026Q1: 929,310 shares 929,310$79.6M0.01%-329Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 172,748 shares; 2025Q1: 270,984 shares; 2025Q2: 377,036 shares; 2025Q3: 714,794 shares; 2025Q4: 971,353 shares; 2026Q1: 634,270 shares 634,270$79.6M0.01%-337,083Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,679 shares; 2024Q4: 503,996 shares; 2025Q1: 397,901 shares; 2025Q2: 315,545 shares; 2025Q3: 340,948 shares; 2025Q4: 433,460 shares; 2026Q1: 394,420 shares 394,420$79.5M0.01%-39,040Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,874 shares; 2025Q1: 25,285 shares; 2025Q2: 1,061,660 shares; 2025Q3: 1,238,543 shares; 2025Q4: 1,351,775 shares; 2026Q1: 1,588,557 shares 1,588,557$79.5M0.01%+236,782Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944,744 shares; 2024Q4: 1,730,226 shares; 2025Q1: 1,821,332 shares; 2025Q2: 1,709,358 shares; 2025Q3: 1,518,034 shares; 2025Q4: 1,378,513 shares; 2026Q1: 1,213,381 shares 1,213,381$79.1M0.01%-165,132Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,597 shares; 2024Q4: 793,607 shares; 2025Q1: 779,170 shares; 2025Q2: 768,796 shares; 2025Q3: 747,459 shares; 2025Q4: 668,449 shares; 2026Q1: 645,729 shares 645,729$78.9M0.01%-22,720Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,936 shares; 2024Q4: 1,331,392 shares; 2025Q1: 356,126 shares; 2025Q2: 841,292 shares; 2025Q3: 1,034,754 shares; 2025Q4: 1,001,210 shares; 2026Q1: 1,065,880 shares 1,065,880$78.8M0.01%+64,670Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,529 shares; 2024Q4: 320,732 shares; 2025Q1: 315,629 shares; 2025Q2: 318,653 shares; 2025Q3: 315,908 shares; 2025Q4: 311,752 shares; 2026Q1: 314,134 shares 314,134$78.7M0.01%+2,382Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,219 shares; 2024Q4: 1,302,836 shares; 2025Q1: 1,242,754 shares; 2025Q2: 1,152,624 shares; 2025Q3: 1,149,768 shares; 2025Q4: 1,127,859 shares; 2026Q1: 1,099,345 shares 1,099,345$78.6M0.01%-28,514Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,491 shares; 2024Q4: 39,781 shares; 2025Q1: 40,553 shares; 2025Q2: 34,995 shares; 2025Q3: 34,304 shares; 2025Q4: 53,018 shares; 2026Q1: 41,554 shares 41,554$78.3M0.01%-11,464Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,349 shares; 2024Q4: 1,260,365 shares; 2025Q1: 1,204,930 shares; 2025Q2: 1,248,025 shares; 2025Q3: 688,694 shares; 2025Q4: 569,816 shares; 2026Q1: 558,911 shares 558,911$77.8M0.01%-10,905Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709,607 shares; 2024Q4: 2,958,336 shares; 2025Q1: 2,956,629 shares; 2025Q2: 3,043,364 shares; 2025Q3: 3,006,324 shares; 2025Q4: 2,983,085 shares; 2026Q1: 2,785,688 shares 2,785,688$77.8M0.01%-197,397Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,949 shares; 2024Q4: 1,494,793 shares; 2025Q1: 1,255,572 shares; 2025Q2: 2,160,475 shares; 2025Q3: 1,153,849 shares; 2025Q4: 1,385,655 shares; 2026Q1: 1,348,564 shares 1,348,564$77.7M0.01%-37,091Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042,249 shares; 2024Q4: 3,394,365 shares; 2025Q1: 3,394,877 shares; 2025Q2: 3,488,836 shares; 2025Q3: 4,413,407 shares; 2025Q4: 3,553,307 shares; 2026Q1: 3,512,346 shares 3,512,346$77.6M0.01%-40,961Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115,230 shares; 2024Q4: 2,473,998 shares; 2025Q1: 2,389,754 shares; 2025Q2: 1,937,260 shares; 2025Q3: 1,982,711 shares; 2025Q4: 2,967,104 shares; 2026Q1: 2,930,556 shares 2,930,556$77.5M0.01%-36,548Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,097 shares; 2024Q4: 298,194 shares; 2025Q1: 560,301 shares; 2025Q2: 575,845 shares; 2025Q3: 541,231 shares; 2025Q4: 515,214 shares; 2026Q1: 516,225 shares 516,225$77.2M0.01%+1,011Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,674 shares; 2024Q4: 643,190 shares; 2025Q1: 611,422 shares; 2025Q2: 654,149 shares; 2025Q3: 616,079 shares; 2025Q4: 488,108 shares; 2026Q1: 406,486 shares 406,486$77M0.01%-81,622Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,688 shares; 2024Q4: 366,217 shares; 2025Q1: 348,838 shares; 2025Q2: 326,075 shares; 2025Q3: 319,570 shares; 2025Q4: 296,552 shares; 2026Q1: 290,328 shares 290,328$77M0.01%-6,224Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,623,980 shares; 2025Q3: 1,827,939 shares; 2025Q4: 1,908,023 shares; 2026Q1: 1,884,086 shares 1,884,086$76.9M0.01%-23,937Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,289 shares; 2024Q4: 199,981 shares; 2025Q1: 196,631 shares; 2025Q2: 177,830 shares; 2025Q3: 165,229 shares; 2025Q4: 159,477 shares; 2026Q1: 159,240 shares 159,240$76.5M0.01%-237Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930,988 shares; 2024Q4: 1,855,060 shares; 2025Q1: 1,860,743 shares; 2025Q2: 1,908,218 shares; 2025Q3: 1,924,975 shares; 2025Q4: 1,312,594 shares; 2026Q1: 1,305,651 shares 1,305,651$76.2M0.01%-6,943Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 89,625 shares; 2025Q1: 87,994 shares; 2025Q2: 177,546 shares; 2025Q3: 179,327 shares; 2025Q4: 188,201 shares; 2026Q1: 187,112 shares 187,112$76.2M0.01%-1,089Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370,325 shares; 2024Q4: 2,443,095 shares; 2025Q1: 2,466,685 shares; 2025Q2: 1,280,869 shares; 2025Q3: 1,293,843 shares; 2025Q4: 1,952,645 shares; 2026Q1: 1,881,916 shares 1,881,916$76.2M0.01%-70,729Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,397 shares; 2024Q4: 2,456,652 shares; 2025Q1: 2,754,136 shares; 2025Q2: 2,899,563 shares; 2025Q3: 2,827,743 shares; 2025Q4: 3,195,934 shares; 2026Q1: 3,132,774 shares 3,132,774$75.8M0.01%-63,160Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929,142 shares; 2024Q4: 3,439,540 shares; 2025Q1: 4,000,181 shares; 2025Q2: 4,506,400 shares; 2025Q3: 4,630,948 shares; 2025Q4: 2,903,129 shares; 2026Q1: 2,735,824 shares 2,735,824$75.8M0.01%-167,305Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,437 shares; 2024Q4: 1,396,483 shares; 2025Q1: 1,371,385 shares; 2025Q2: 1,295,527 shares; 2025Q3: 1,277,139 shares; 2025Q4: 1,313,531 shares; 2026Q1: 1,314,134 shares 1,314,134$75.7M0.01%+603Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,364 shares; 2024Q4: 242,598 shares; 2025Q1: 237,774 shares; 2025Q2: 221,239 shares; 2025Q3: 208,624 shares; 2025Q4: 438,913 shares; 2026Q1: 488,213 shares 488,213$75.7M0.01%+49,300Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,409 shares; 2024Q4: 719,192 shares; 2025Q1: 1,201,544 shares; 2025Q2: 606,723 shares; 2025Q3: 671,911 shares; 2025Q4: 688,016 shares; 2026Q1: 794,732 shares 794,732$75.2M0.01%+106,716Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381,404 shares; 2024Q4: 2,284,668 shares; 2025Q1: 2,248,597 shares; 2025Q2: 2,220,237 shares; 2025Q3: 2,122,238 shares; 2025Q4: 2,302,323 shares; 2026Q1: 2,219,944 shares 2,219,944$75M0.01%-82,379Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,272 shares; 2024Q4: 1,217,645 shares; 2025Q1: 1,144,047 shares; 2025Q2: 1,118,778 shares; 2025Q3: 1,092,555 shares; 2025Q4: 1,159,841 shares; 2026Q1: 1,186,046 shares 1,186,046$74.9M0.01%+26,205Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,425 shares; 2024Q4: 1,716,256 shares; 2025Q1: 1,312,048 shares; 2025Q2: 1,338,962 shares; 2025Q3: 1,295,729 shares; 2025Q4: 1,366,072 shares; 2026Q1: 1,415,187 shares 1,415,187$74.7M0.01%+49,115Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,080 shares; 2024Q4: 728,853 shares; 2025Q1: 721,429 shares; 2025Q2: 805,799 shares; 2025Q3: 1,133,331 shares; 2025Q4: 1,068,257 shares; 2026Q1: 1,580,920 shares 1,580,920$74.6M0.01%+512,663Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,300 shares; 2024Q4: 611,722 shares; 2025Q1: 635,899 shares; 2025Q2: 611,670 shares; 2025Q3: 571,694 shares; 2025Q4: 539,713 shares; 2026Q1: 543,468 shares 543,468$74.5M0.01%+3,755Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660,799 shares; 2024Q4: 3,652,993 shares; 2025Q1: 3,515,773 shares; 2025Q2: 3,480,781 shares; 2025Q3: 3,265,971 shares; 2025Q4: 3,015,204 shares; 2026Q1: 2,994,475 shares 2,994,475$74.4M0.01%-20,729Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,402 shares; 2024Q4: 867,413 shares; 2025Q1: 930,517 shares; 2025Q2: 899,593 shares; 2025Q3: 1,012,963 shares; 2025Q4: 1,030,589 shares; 2026Q1: 1,094,134 shares 1,094,134$74M0.01%+63,545Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,400 shares; 2024Q4: 183,041 shares; 2025Q1: 174,074 shares; 2025Q2: 172,128 shares; 2025Q3: 168,502 shares; 2025Q4: 144,228 shares; 2026Q1: 149,064 shares 149,064$73.6M0.01%+4,836Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151,704 shares; 2024Q4: 6,052,011 shares; 2025Q1: 5,009,724 shares; 2025Q2: 2,352,363 shares; 2025Q3: 2,294,677 shares; 2025Q4: 3,612,769 shares; 2026Q1: 4,014,388 shares 4,014,388$73.6M0.01%+401,619Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,177 shares; 2024Q4: 906,207 shares; 2025Q1: 748,443 shares; 2025Q2: 763,318 shares; 2025Q3: 772,547 shares; 2025Q4: 759,795 shares; 2026Q1: 846,251 shares 846,251$73.5M0.01%+86,456Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,789,379 shares 1,789,379$73.5M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,318 shares; 2024Q4: 1,171,743 shares; 2025Q1: 1,132,943 shares; 2025Q2: 1,020,339 shares; 2025Q3: 1,013,911 shares; 2025Q4: 990,651 shares; 2026Q1: 936,302 shares 936,302$73.5M0.01%-54,349Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,855 shares; 2024Q4: 979,521 shares; 2025Q1: 954,632 shares; 2025Q2: 919,810 shares; 2025Q3: 864,886 shares; 2025Q4: 779,156 shares; 2026Q1: 606,592 shares 606,592$73.4M0.01%-172,564Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,470 shares; 2025Q1: 117,044 shares; 2025Q2: 115,871 shares; 2025Q3: 79,920 shares; 2025Q4: 2,528,667 shares; 2026Q1: 2,629,717 shares 2,629,717$73.2M0.01%+101,050Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,786 shares; 2024Q4: 500,937 shares; 2025Q1: 596,739 shares; 2025Q2: 711,395 shares; 2025Q3: 943,088 shares; 2025Q4: 1,172,969 shares; 2026Q1: 1,450,557 shares 1,450,557$73.1M0.01%+277,588Timeline
QGRDHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853,803 shares; 2025Q4: 2,786,698 shares; 2026Q1: 2,864,688 shares 2,864,688$72.9M0.01%+77,990Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,793 shares; 2024Q4: 831,850 shares; 2025Q1: 757,764 shares; 2025Q2: 727,049 shares; 2025Q3: 619,760 shares; 2025Q4: 516,311 shares; 2026Q1: 501,079 shares 501,079$72.8M0.01%-15,232Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943,737 shares; 2024Q4: 2,736,421 shares; 2025Q1: 1,464,559 shares; 2025Q2: 1,429,244 shares; 2025Q3: 1,658,995 shares; 2025Q4: 1,229,911 shares; 2026Q1: 1,539,979 shares 1,539,979$72.3M0.01%+310,068Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,611 shares; 2024Q4: 1,074,813 shares; 2025Q1: 1,134,043 shares; 2025Q2: 1,109,358 shares; 2025Q3: 2,092,593 shares; 2025Q4: 2,315,778 shares; 2026Q1: 1,895,361 shares 1,895,361$72M0.01%-420,417Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210,005 shares; 2024Q4: 3,122,419 shares; 2025Q1: 3,022,982 shares; 2025Q2: 2,907,907 shares; 2025Q3: 2,786,436 shares; 2025Q4: 2,544,750 shares; 2026Q1: 2,499,004 shares 2,499,004$72M0.01%-45,746Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,470,087 shares; 2025Q1: 1,434,429 shares; 2025Q2: 1,261,330 shares; 2025Q3: 1,328,769 shares; 2025Q4: 1,063,793 shares; 2026Q1: 1,036,266 shares 1,036,266$72M0.01%-27,527Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175,857 shares; 2024Q4: 2,127,491 shares; 2025Q1: 2,038,454 shares; 2025Q2: 2,058,502 shares; 2025Q3: 1,997,419 shares; 2025Q4: 2,082,825 shares; 2026Q1: 2,065,388 shares 2,065,388$71.9M0.01%-17,437Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,124 shares; 2024Q4: 329,617 shares; 2025Q1: 317,536 shares; 2025Q2: 315,455 shares; 2025Q3: 306,735 shares; 2025Q4: 612,815 shares; 2026Q1: 644,292 shares 644,292$71.6M0.01%+31,477Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029,212 shares; 2024Q4: 8,257,248 shares; 2025Q1: 8,549,515 shares; 2025Q2: 1,212,627 shares; 2025Q3: 1,437,778 shares; 2025Q4: 1,466,305 shares; 2026Q1: 1,524,563 shares 1,524,563$71.4M0.01%+58,258Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,729 shares; 2024Q4: 591,552 shares; 2025Q1: 580,864 shares; 2025Q2: 556,240 shares; 2025Q3: 550,694 shares; 2025Q4: 490,205 shares; 2026Q1: 519,242 shares 519,242$71.2M0.01%+29,037Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: 60,210 shares; 2025Q1: 60,789 shares; 2025Q2: 88,943 shares; 2025Q3: 97,779 shares; 2025Q4: 136,869 shares; 2026Q1: 135,908 shares 135,908$71.1M0.01%-961Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,976 shares; 2024Q4: 1,413,465 shares; 2025Q1: 1,436,542 shares; 2025Q2: 1,386,448 shares; 2025Q3: 1,394,974 shares; 2025Q4: 1,457,685 shares; 2026Q1: 1,546,511 shares 1,546,511$70.8M0.01%+88,826Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461,267 shares; 2024Q4: 2,588,529 shares; 2025Q1: 2,453,720 shares; 2025Q2: 2,500,271 shares; 2025Q3: 2,636,199 shares; 2025Q4: 2,356,548 shares; 2026Q1: 2,348,637 shares 2,348,637$70.7M0.01%-7,911Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945,028 shares; 2026Q1: 2,603,215 shares 2,603,215$70.7M0.01%-341,813Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,205 shares; 2024Q4: 681,734 shares; 2025Q1: 727,365 shares; 2025Q2: 736,046 shares; 2025Q3: 736,561 shares; 2025Q4: 661,456 shares; 2026Q1: 625,876 shares 625,876$70.5M0.01%-35,580Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,981 shares; 2024Q4: 269,440 shares; 2025Q1: 255,526 shares; 2025Q2: 241,755 shares; 2025Q3: 234,127 shares; 2025Q4: 217,271 shares; 2026Q1: 215,504 shares 215,504$70.4M0.01%-1,767Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,458 shares; 2024Q4: 381,794 shares; 2025Q1: 376,294 shares; 2025Q2: 353,061 shares; 2025Q3: 338,631 shares; 2025Q4: 252,509 shares; 2026Q1: 457,493 shares 457,493$70.3M0.01%+204,984Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,270 shares; 2024Q4: 2,246,985 shares; 2025Q1: 2,209,825 shares; 2025Q2: 2,222,338 shares; 2025Q3: 2,136,054 shares; 2025Q4: 1,961,674 shares; 2026Q1: 1,916,477 shares 1,916,477$70.2M0.01%-45,197Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,121 shares; 2024Q4: 634,147 shares; 2025Q1: 617,522 shares; 2025Q2: 763,375 shares; 2025Q3: 758,031 shares; 2025Q4: 683,795 shares; 2026Q1: 660,467 shares 660,467$70.1M0.01%-23,328Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552,585 shares; 2024Q4: 2,023,633 shares; 2025Q1: 1,063,464 shares; 2025Q2: 1,067,633 shares; 2025Q3: 1,038,813 shares; 2025Q4: 1,809,382 shares; 2026Q1: 1,577,892 shares 1,577,892$70.1M0.01%-231,490Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,192 shares; 2024Q4: 591,119 shares; 2025Q1: 562,656 shares; 2025Q2: 582,293 shares; 2025Q3: 593,236 shares; 2025Q4: 621,855 shares; 2026Q1: 656,951 shares 656,951$70.1M0.01%+35,096Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,754 shares; 2024Q4: 521,189 shares; 2025Q1: 516,142 shares; 2025Q2: 502,418 shares; 2025Q3: 499,885 shares; 2025Q4: 489,514 shares; 2026Q1: 489,165 shares 489,165$69.9M0.01%-349Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 47,908 shares; 2025Q1: 47,260 shares; 2025Q2: 41,674 shares; 2025Q3: 40,481 shares; 2025Q4: 39,062 shares; 2026Q1: 36,490 shares 36,490$69.8M0.01%-2,572Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,848 shares; 2024Q4: 1,219,512 shares; 2025Q1: 1,087,610 shares; 2025Q2: 1,028,466 shares; 2025Q3: 977,649 shares; 2025Q4: 928,905 shares; 2026Q1: 925,807 shares 925,807$69.8M0.01%-3,098Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,326 shares; 2024Q4: 732,735 shares; 2025Q1: 697,906 shares; 2025Q2: 673,371 shares; 2025Q3: 676,693 shares; 2025Q4: 703,933 shares; 2026Q1: 715,543 shares 715,543$69.7M0.01%+11,610Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,974 shares; 2024Q4: 1,037,478 shares; 2025Q1: 930,461 shares; 2025Q2: 1,002,538 shares; 2025Q3: 820,784 shares; 2025Q4: 840,575 shares; 2026Q1: 749,413 shares 749,413$69.5M0.01%-91,162Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,161 shares; 2024Q4: 641,678 shares; 2025Q1: 593,738 shares; 2025Q2: 761,154 shares; 2025Q3: 623,015 shares; 2025Q4: 689,095 shares; 2026Q1: 837,559 shares 837,559$69.4M0.01%+148,464Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,371 shares; 2024Q4: 539,113 shares; 2025Q1: 536,845 shares; 2025Q2: 496,992 shares; 2025Q3: 452,918 shares; 2025Q4: 458,314 shares; 2026Q1: 494,734 shares 494,734$69.4M0.01%+36,420Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,158 shares; 2024Q4: 834,058 shares; 2025Q1: 810,729 shares; 2025Q2: 803,104 shares; 2025Q3: 781,299 shares; 2025Q4: 724,213 shares; 2026Q1: 704,869 shares 704,869$68.8M0.01%-19,344Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038,522 shares; 2024Q4: 4,237,992 shares; 2025Q1: 3,656,941 shares; 2025Q2: 3,241,882 shares; 2025Q3: 2,954,186 shares; 2025Q4: 3,048,098 shares; 2026Q1: 3,088,406 shares 3,088,406$68.8M0.01%+40,308Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557,449 shares; 2024Q4: 1,443,142 shares; 2025Q1: 1,422,397 shares; 2025Q2: 1,426,657 shares; 2025Q3: 1,427,611 shares; 2025Q4: 1,302,237 shares; 2026Q1: 1,296,886 shares 1,296,886$68.8M0.01%-5,351Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,145 shares; 2024Q4: 1,065,546 shares; 2025Q1: 974,663 shares; 2025Q2: 702,954 shares; 2025Q3: 489,485 shares; 2025Q4: 389,247 shares; 2026Q1: 399,513 shares 399,513$68.5M0.01%+10,266Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,660 shares; 2024Q4: 291,962 shares; 2025Q1: 329,337 shares; 2025Q2: 431,240 shares; 2025Q3: 484,129 shares; 2025Q4: 534,570 shares; 2026Q1: 805,700 shares 805,700$68.4M0.01%+271,130Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,719 shares; 2024Q4: 1,434,337 shares; 2025Q1: 1,501,385 shares; 2025Q2: 1,657,729 shares; 2025Q3: 2,051,970 shares; 2025Q4: 2,192,579 shares; 2026Q1: 3,168,185 shares 3,168,185$68.1M0.01%+975,606Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,262 shares; 2024Q4: 200,618 shares; 2025Q1: 190,727 shares; 2025Q2: 185,304 shares; 2025Q3: 193,586 shares; 2025Q4: 196,065 shares; 2026Q1: 200,772 shares 200,772$68M0.01%+4,707Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219,789 shares; 2024Q4: 5,922,090 shares; 2025Q1: 5,373,672 shares; 2025Q2: 5,178,536 shares; 2025Q3: 5,139,936 shares; 2025Q4: 5,171,121 shares; 2026Q1: 919,306 shares 919,306$67.7M0.01%-4,251,815Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624,873 shares; 2024Q4: 1,738,878 shares; 2025Q1: 1,840,992 shares; 2025Q2: 2,185,643 shares; 2025Q3: 2,235,893 shares; 2025Q4: 2,396,151 shares; 2026Q1: 1,823,481 shares 1,823,481$67.2M0.01%-572,670Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,199 shares; 2024Q4: 2,095,974 shares; 2025Q1: 1,784,251 shares; 2025Q2: 2,019,504 shares; 2025Q3: 1,598,338 shares; 2025Q4: 1,094,156 shares; 2026Q1: 779,878 shares 779,878$67.1M0.01%-314,278Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,594 shares; 2024Q4: 496,936 shares; 2025Q1: 480,662 shares; 2025Q2: 463,110 shares; 2025Q3: 450,642 shares; 2025Q4: 424,463 shares; 2026Q1: 423,674 shares 423,674$67.1M0.01%-789Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,896 shares; 2024Q4: 859,846 shares; 2025Q1: 865,665 shares; 2025Q2: 804,913 shares; 2025Q3: 783,204 shares; 2025Q4: 621,740 shares; 2026Q1: 619,538 shares 619,538$67M0.01%-2,202Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,654 shares; 2024Q4: 487,904 shares; 2025Q1: 504,804 shares; 2025Q2: 479,456 shares; 2025Q3: 487,765 shares; 2025Q4: 392,353 shares; 2026Q1: 374,037 shares 374,037$66.9M0.01%-18,316Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,714 shares; 2024Q4: 270,577 shares; 2025Q1: 241,796 shares; 2025Q2: 246,220 shares; 2025Q3: 248,626 shares; 2025Q4: 216,307 shares; 2026Q1: 228,241 shares 228,241$66.8M0.01%+11,934Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,141 shares; 2024Q4: 723,735 shares; 2025Q1: 872,105 shares; 2025Q2: 845,228 shares; 2025Q3: 831,660 shares; 2025Q4: 1,204,516 shares; 2026Q1: 954,217 shares 954,217$66.7M0.01%-250,299Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,943 shares; 2024Q4: 699,435 shares; 2025Q1: 1,135,672 shares; 2025Q2: 1,007,326 shares; 2025Q3: 651,452 shares; 2025Q4: 575,212 shares; 2026Q1: 575,455 shares 575,455$66.7M0.01%+243Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034,240 shares 2,034,240$66.6M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,295 shares; 2024Q4: 893,798 shares; 2025Q1: 870,968 shares; 2025Q2: 874,303 shares; 2025Q3: 869,231 shares; 2025Q4: 854,309 shares; 2026Q1: 1,006,185 shares 1,006,185$66.3M0.01%+151,876Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,847 shares; 2024Q4: 242,758 shares; 2025Q1: 238,262 shares; 2025Q2: 242,300 shares; 2025Q3: 243,570 shares; 2025Q4: 233,536 shares; 2026Q1: 228,290 shares 228,290$66.3M0.01%-5,246Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,979 shares; 2024Q4: 432,304 shares; 2025Q1: 332,253 shares; 2025Q2: 314,024 shares; 2025Q3: 330,076 shares; 2025Q4: 473,145 shares; 2026Q1: 380,960 shares 380,960$66.1M0.01%-92,185Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845,574 shares; 2024Q4: 1,961,015 shares; 2025Q1: 2,395,334 shares; 2025Q2: 2,450,032 shares; 2025Q3: 2,523,416 shares; 2025Q4: 2,467,127 shares; 2026Q1: 2,417,467 shares 2,417,467$65.9M0.01%-49,660Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,598 shares; 2024Q4: 639,026 shares; 2025Q1: 787,029 shares; 2025Q2: 814,742 shares; 2025Q3: 787,827 shares; 2025Q4: 747,180 shares; 2026Q1: 763,877 shares 763,877$65.8M0.01%+16,697Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,942 shares; 2024Q4: 1,033,968 shares; 2025Q1: 1,065,476 shares; 2025Q2: 869,015 shares; 2025Q3: 870,036 shares; 2025Q4: 862,116 shares; 2026Q1: 835,679 shares 835,679$65.7M0.01%-26,437Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,089 shares; 2024Q4: 260,102 shares; 2025Q1: 256,063 shares; 2025Q2: 254,706 shares; 2025Q3: 217,623 shares; 2025Q4: 189,718 shares; 2026Q1: 192,996 shares 192,996$65.5M0.01%+3,278Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,499 shares; 2024Q4: 980,099 shares; 2025Q1: 968,210 shares; 2025Q2: 934,204 shares; 2025Q3: 900,367 shares; 2025Q4: 919,424 shares; 2026Q1: 919,739 shares 919,739$65.2M0.01%+315Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,711 shares; 2024Q4: 1,558,893 shares; 2025Q1: 1,519,956 shares; 2025Q2: 1,396,191 shares; 2025Q3: 1,391,257 shares; 2025Q4: 1,385,014 shares; 2026Q1: 1,291,419 shares 1,291,419$65.1M0.01%-93,595Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,270 shares; 2024Q4: 248,354 shares; 2025Q1: 266,749 shares; 2025Q2: 243,253 shares; 2025Q3: 219,988 shares; 2025Q4: 218,643 shares; 2026Q1: 206,852 shares 206,852$64.9M0.01%-11,791Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075,723 shares; 2024Q4: 3,041,963 shares; 2025Q1: 3,081,305 shares; 2025Q2: 2,724,843 shares; 2025Q3: 2,839,563 shares; 2025Q4: 2,653,137 shares; 2026Q1: 2,603,533 shares 2,603,533$64.9M0.01%-49,604Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 88,594 shares; 2025Q1: 255,410 shares; 2025Q2: 374,540 shares; 2025Q3: 523,853 shares; 2025Q4: 628,962 shares; 2026Q1: 846,766 shares 846,766$64.8M0.01%+217,804Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,439 shares; 2024Q4: 1,857,702 shares; 2025Q1: 1,753,890 shares; 2025Q2: 1,782,051 shares; 2025Q3: 1,713,956 shares; 2025Q4: 1,565,056 shares; 2026Q1: 1,571,120 shares 1,571,120$64.8M0.01%+6,064Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319,989 shares; 2024Q4: 2,399,953 shares; 2025Q1: 1,378,564 shares; 2025Q2: 1,365,581 shares; 2025Q3: 1,372,436 shares; 2025Q4: 1,230,254 shares; 2026Q1: 1,144,892 shares 1,144,892$64.7M0.01%-85,362Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,127 shares; 2024Q4: 272,895 shares; 2025Q1: 273,326 shares; 2025Q2: 496,783 shares; 2025Q3: 511,835 shares; 2025Q4: 561,906 shares; 2026Q1: 579,757 shares 579,757$64.4M0.01%+17,851Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,399 shares; 2024Q4: 2,305,109 shares; 2025Q1: 2,066,410 shares; 2025Q2: 2,184,276 shares; 2025Q3: 2,396,663 shares; 2025Q4: 1,796,957 shares; 2026Q1: 2,420,974 shares 2,420,974$64.4M0.01%+624,017Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,713 shares; 2024Q4: 342,469 shares; 2025Q1: 301,726 shares; 2025Q2: 304,595 shares; 2025Q3: 317,248 shares; 2025Q4: 326,815 shares; 2026Q1: 322,048 shares 322,048$64.4M0.01%-4,767Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,592 shares; 2024Q4: 267,151 shares; 2025Q1: 262,582 shares; 2025Q2: 250,024 shares; 2025Q3: 236,939 shares; 2025Q4: 231,144 shares; 2026Q1: 229,548 shares 229,548$64.3M0.01%-1,596Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,012 shares; 2024Q4: 712,875 shares; 2025Q1: 718,134 shares; 2025Q2: 809,121 shares; 2025Q3: 921,842 shares; 2025Q4: 1,099,786 shares; 2026Q1: 1,261,630 shares 1,261,630$64.3M0.01%+161,844Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361,054 shares; 2024Q4: 1,353,631 shares; 2025Q1: 1,163,834 shares; 2025Q2: 1,137,610 shares; 2025Q3: 757,529 shares; 2025Q4: 753,232 shares; 2026Q1: 742,551 shares 742,551$64M0.01%-10,681Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215,152 shares; 2024Q4: 3,223,370 shares; 2025Q1: 3,261,225 shares; 2025Q2: 2,959,986 shares; 2025Q3: 3,914,345 shares; 2025Q4: 4,170,667 shares; 2026Q1: 4,028,412 shares 4,028,412$64M0.01%-142,255Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,943 shares; 2024Q4: 276,779 shares; 2025Q1: 268,603 shares; 2025Q2: 260,848 shares; 2025Q3: 260,314 shares; 2025Q4: 318,219 shares; 2026Q1: 294,091 shares 294,091$63.8M0.01%-24,128Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,726 shares; 2024Q4: 642,478 shares; 2025Q1: 608,945 shares; 2025Q2: 583,088 shares; 2025Q3: 577,719 shares; 2025Q4: 536,513 shares; 2026Q1: 505,503 shares 505,503$63.7M0.01%-31,010Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,058 shares; 2024Q4: 980,870 shares; 2025Q1: 982,000 shares; 2025Q2: 902,984 shares; 2025Q3: 1,053,040 shares; 2025Q4: 961,129 shares; 2026Q1: 983,842 shares 983,842$63.6M0.01%+22,713Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576,050 shares; 2024Q4: 4,039,651 shares; 2025Q1: 4,114,215 shares; 2025Q2: 4,175,058 shares; 2025Q3: 4,039,455 shares; 2025Q4: 3,339,245 shares; 2026Q1: 3,301,139 shares 3,301,139$63.5M0.01%-38,106Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,939 shares; 2024Q4: 1,007,819 shares; 2025Q1: 1,059,299 shares; 2025Q2: 1,149,509 shares; 2025Q3: 1,349,226 shares; 2025Q4: 1,482,450 shares; 2026Q1: 1,221,559 shares 1,221,559$63.4M0.01%-260,891Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,381 shares; 2024Q4: 2,088,833 shares; 2025Q1: 2,034,104 shares; 2025Q2: 1,911,456 shares; 2025Q3: 1,902,625 shares; 2025Q4: 1,797,919 shares; 2026Q1: 1,778,894 shares 1,778,894$63.2M0.01%-19,025Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,785 shares; 2024Q4: 231,335 shares; 2025Q1: 236,600 shares; 2025Q2: 230,985 shares; 2025Q3: 225,909 shares; 2025Q4: 194,297 shares; 2026Q1: 179,694 shares 179,694$63.1M0.01%-14,603Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,235 shares; 2024Q4: 1,537,730 shares; 2025Q1: 1,651,422 shares; 2025Q2: 1,791,500 shares; 2025Q3: 2,270,025 shares; 2025Q4: 2,465,871 shares; 2026Q1: 2,741,415 shares 2,741,415$63M0.01%+275,544Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,612 shares; 2024Q4: 403,728 shares; 2025Q1: 391,472 shares; 2025Q2: 389,956 shares; 2025Q3: 379,305 shares; 2025Q4: 348,245 shares; 2026Q1: 347,674 shares 347,674$62.9M0.01%-571Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,724 shares; 2024Q4: 674,523 shares; 2025Q1: 616,985 shares; 2025Q2: 548,194 shares; 2025Q3: 526,339 shares; 2025Q4: 463,610 shares; 2026Q1: 256,964 shares 256,964$62.7M0.01%-206,646Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,865 shares; 2024Q4: 1,493,967 shares; 2025Q1: 1,462,418 shares; 2025Q2: 1,321,996 shares; 2025Q3: 1,271,642 shares; 2025Q4: 1,339,705 shares; 2026Q1: 1,302,043 shares 1,302,043$62.5M0.01%-37,662Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,350 shares; 2024Q4: 949,691 shares; 2025Q1: 953,704 shares; 2025Q2: 844,108 shares; 2025Q3: 772,977 shares; 2025Q4: 735,054 shares; 2026Q1: 754,994 shares 754,994$62.4M0.01%+19,940Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,905 shares; 2024Q4: 676,977 shares; 2025Q1: 640,545 shares; 2025Q2: 607,747 shares; 2025Q3: 594,206 shares; 2025Q4: 518,832 shares; 2026Q1: 515,002 shares 515,002$62.4M0.01%-3,830Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,966 shares; 2024Q4: 451,144 shares; 2025Q1: 546,483 shares; 2025Q2: 575,782 shares; 2025Q3: 571,541 shares; 2025Q4: 553,541 shares; 2026Q1: 552,717 shares 552,717$62.3M0.01%-824Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,413 shares; 2024Q4: 626,848 shares; 2025Q1: 1,108,392 shares; 2025Q2: 1,135,448 shares; 2025Q3: 1,145,806 shares; 2025Q4: 1,139,264 shares; 2026Q1: 1,331,112 shares 1,331,112$62.3M0.01%+191,848Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,433 shares; 2024Q4: 562,382 shares; 2025Q1: 552,099 shares; 2025Q2: 628,780 shares; 2025Q3: 566,825 shares; 2025Q4: 661,280 shares; 2026Q1: 663,212 shares 663,212$62.3M0.01%+1,932Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,743 shares; 2024Q4: 259,341 shares; 2025Q1: 268,336 shares; 2025Q2: 251,749 shares; 2025Q3: 237,096 shares; 2025Q4: 239,874 shares; 2026Q1: 359,724 shares 359,724$61.9M0.01%+119,850Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,310 shares; 2024Q4: 569,015 shares; 2025Q1: 582,721 shares; 2025Q2: 494,613 shares; 2025Q3: 529,270 shares; 2025Q4: 542,069 shares; 2026Q1: 635,366 shares 635,366$61.8M0.01%+93,297Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,981 shares; 2024Q4: 1,156,007 shares; 2025Q1: 1,147,187 shares; 2025Q2: 1,123,428 shares; 2025Q3: 1,079,933 shares; 2025Q4: 1,076,347 shares; 2026Q1: 1,065,985 shares 1,065,985$61.7M0.01%-10,362Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,406 shares; 2024Q4: 1,137,245 shares; 2025Q1: 775,076 shares; 2025Q2: 2,094,421 shares; 2025Q3: 1,425,355 shares; 2025Q4: 751,352 shares; 2026Q1: 633,543 shares 633,543$61.4M0.01%-117,809Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,204 shares; 2024Q4: 1,772,894 shares; 2025Q1: 1,723,227 shares; 2025Q2: 1,737,475 shares; 2025Q3: 1,773,130 shares; 2025Q4: 1,964,998 shares; 2026Q1: 1,943,586 shares 1,943,586$61.4M0.01%-21,412Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,737 shares; 2024Q4: 387,685 shares; 2025Q1: 382,002 shares; 2025Q2: 388,635 shares; 2025Q3: 387,470 shares; 2025Q4: 329,201 shares; 2026Q1: 326,312 shares 326,312$61.3M0.01%-2,889Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,084 shares; 2024Q4: 231,812 shares; 2025Q1: 210,042 shares; 2025Q2: 199,671 shares; 2025Q3: 158,753 shares; 2025Q4: 156,250 shares; 2026Q1: 153,379 shares 153,379$61.3M0.01%-2,871Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930,240 shares; 2024Q4: 8,993,229 shares; 2025Q1: 4,335,836 shares; 2025Q2: 4,144,320 shares; 2025Q3: 3,421,395 shares; 2025Q4: 3,161,964 shares; 2026Q1: 3,248,697 shares 3,248,697$61.1M0.01%+86,733Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,082 shares; 2024Q4: 470,399 shares; 2025Q1: 438,395 shares; 2025Q2: 445,483 shares; 2025Q3: 426,287 shares; 2025Q4: 411,932 shares; 2026Q1: 926,915 shares 926,915$60.9M0.01%+514,983Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040,554 shares; 2024Q4: 3,475,819 shares; 2025Q1: 2,147,802 shares; 2025Q2: 2,348,351 shares; 2025Q3: 2,375,031 shares; 2025Q4: 2,167,184 shares; 2026Q1: 1,830,249 shares 1,830,249$60.9M0.01%-336,935Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,185 shares; 2024Q4: 413,723 shares; 2025Q1: 406,386 shares; 2025Q2: 397,025 shares; 2025Q3: 393,980 shares; 2025Q4: 357,853 shares; 2026Q1: 355,926 shares 355,926$60.9M0.01%-1,927Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,156 shares; 2024Q4: 1,231,616 shares; 2025Q1: 1,207,849 shares; 2025Q2: 1,146,637 shares; 2025Q3: 1,130,580 shares; 2025Q4: 1,093,724 shares; 2026Q1: 1,231,839 shares 1,231,839$60.9M0.01%+138,115Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,069 shares; 2024Q4: 554,496 shares; 2025Q1: 447,280 shares; 2025Q2: 421,430 shares; 2025Q3: 565,040 shares; 2025Q4: 514,667 shares; 2026Q1: 550,459 shares 550,459$60.7M0.01%+35,792Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587,207 shares; 2024Q4: 2,359,850 shares; 2025Q1: 2,211,204 shares; 2025Q2: 2,152,558 shares; 2025Q3: 3,073,481 shares; 2025Q4: 3,045,516 shares; 2026Q1: 2,943,493 shares 2,943,493$60.5M0.01%-102,023Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,975 shares; 2024Q4: 1,809,774 shares; 2025Q1: 1,775,702 shares; 2025Q2: 1,819,518 shares; 2025Q3: 1,726,434 shares; 2025Q4: 1,681,507 shares; 2026Q1: 1,756,926 shares 1,756,926$60.5M0.01%+75,419Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,107 shares; 2024Q4: 1,673,612 shares; 2025Q1: 1,593,102 shares; 2025Q2: 1,547,553 shares; 2025Q3: 1,594,884 shares; 2025Q4: 1,538,011 shares; 2026Q1: 1,274,859 shares 1,274,859$60.4M0.01%-263,152Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,736 shares; 2024Q4: 1,107,635 shares; 2025Q1: 1,054,197 shares; 2025Q2: 1,038,637 shares; 2025Q3: 1,004,667 shares; 2025Q4: 1,104,733 shares; 2026Q1: 1,116,918 shares 1,116,918$60.4M0.01%+12,185Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,068 shares; 2024Q4: 486,964 shares; 2025Q1: 484,041 shares; 2025Q2: 474,843 shares; 2025Q3: 488,305 shares; 2025Q4: 424,253 shares; 2026Q1: 420,646 shares 420,646$60.4M0.01%-3,607Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 189,391 shares; 2025Q1: 182,433 shares; 2025Q2: 171,425 shares; 2025Q3: 172,453 shares; 2025Q4: 173,155 shares; 2026Q1: 171,590 shares 171,590$60.3M0.01%-1,565Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,399 shares; 2024Q4: 830,058 shares; 2025Q1: 776,039 shares; 2025Q2: 818,079 shares; 2025Q3: 814,548 shares; 2025Q4: 887,848 shares; 2026Q1: 960,144 shares 960,144$60.2M0.01%+72,296Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135,374 shares; 2024Q4: 4,630,973 shares; 2025Q1: 4,391,825 shares; 2025Q2: 4,275,767 shares; 2025Q3: 4,151,904 shares; 2025Q4: 3,696,949 shares; 2026Q1: 3,536,787 shares 3,536,787$60.1M0.01%-160,162Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,779 shares; 2024Q4: 399,035 shares; 2025Q1: 423,981 shares; 2025Q2: 447,043 shares; 2025Q3: 470,027 shares; 2025Q4: 471,397 shares; 2026Q1: 458,226 shares 458,226$60M0.01%-13,171Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,552 shares; 2024Q4: 1,163,920 shares; 2025Q1: 1,115,487 shares; 2025Q2: 1,124,670 shares; 2025Q3: 1,109,794 shares; 2025Q4: 968,113 shares; 2026Q1: 977,024 shares 977,024$60M0.01%+8,911Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,371 shares; 2024Q4: 643,090 shares; 2025Q1: 657,071 shares; 2025Q2: 723,341 shares; 2025Q3: 733,630 shares; 2025Q4: 767,952 shares; 2026Q1: 661,611 shares 661,611$60M0.01%-106,341Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922,025 shares; 2024Q4: 2,830,202 shares; 2025Q1: 2,941,758 shares; 2025Q2: 2,710,511 shares; 2025Q3: 2,860,538 shares; 2025Q4: 3,161,904 shares; 2026Q1: 3,175,499 shares 3,175,499$60M0.01%+13,595Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,259 shares; 2025Q4: 1,077,713 shares; 2026Q1: 1,143,443 shares 1,143,443$59.8M0.01%+65,730Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,146 shares; 2024Q4: 406,348 shares; 2025Q1: 399,059 shares; 2025Q2: 375,973 shares; 2025Q3: 385,289 shares; 2025Q4: 475,211 shares; 2026Q1: 565,623 shares 565,623$59.5M0.01%+90,412Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,449 shares; 2024Q4: 1,061,429 shares; 2025Q1: 964,740 shares; 2025Q2: 934,396 shares; 2025Q3: 914,294 shares; 2025Q4: 894,004 shares; 2026Q1: 848,368 shares 848,368$59.4M0.01%-45,636Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,880 shares; 2024Q4: 559,143 shares; 2025Q1: 644,450 shares; 2025Q2: 685,143 shares; 2025Q3: 678,502 shares; 2025Q4: 682,031 shares; 2026Q1: 641,584 shares 641,584$59.2M0.01%-40,447Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,534 shares; 2024Q4: 658,976 shares; 2025Q1: 684,534 shares; 2025Q2: 673,231 shares; 2025Q3: 722,968 shares; 2025Q4: 864,479 shares; 2026Q1: 1,171,030 shares 1,171,030$58.9M0.01%+306,551Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 173,017 shares; 2025Q1: 175,903 shares; 2025Q2: 169,477 shares; 2025Q3: 169,024 shares; 2025Q4: 167,532 shares; 2026Q1: 164,874 shares 164,874$58.8M0.01%-2,658Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773,451 shares; 2024Q4: 6,101,280 shares; 2025Q1: 6,066,275 shares; 2025Q2: 6,060,792 shares; 2025Q3: 6,018,713 shares; 2025Q4: 4,781,637 shares; 2026Q1: 4,784,145 shares 4,784,145$58.7M0.01%+2,508Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,835 shares; 2024Q4: 349,125 shares; 2025Q1: 345,399 shares; 2025Q2: 360,040 shares; 2025Q3: 343,833 shares; 2025Q4: 333,651 shares; 2026Q1: 338,870 shares 338,870$58.7M0.01%+5,219Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,633 shares; 2024Q4: 302,282 shares; 2025Q1: 308,963 shares; 2025Q2: 327,153 shares; 2025Q3: 305,920 shares; 2025Q4: 302,851 shares; 2026Q1: 282,588 shares 282,588$58.4M0.01%-20,263Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,309 shares; 2024Q4: 1,211,702 shares; 2025Q1: 1,182,176 shares; 2025Q2: 1,148,891 shares; 2025Q3: 1,134,270 shares; 2025Q4: 1,080,900 shares; 2026Q1: 1,063,084 shares 1,063,084$58.4M0.01%-17,816Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,771 shares; 2024Q4: 278,159 shares; 2025Q1: 276,481 shares; 2025Q2: 411,293 shares; 2025Q3: 458,184 shares; 2025Q4: 996,333 shares; 2026Q1: 3,313,110 shares 3,313,110$58.4M0.01%+2,316,777Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,762 shares; 2024Q4: 479,812 shares; 2025Q1: 436,147 shares; 2025Q2: 443,797 shares; 2025Q3: 362,192 shares; 2025Q4: 350,862 shares; 2026Q1: 402,604 shares 402,604$58.2M0.01%+51,742Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,851 shares; 2024Q4: 263,571 shares; 2025Q1: 259,672 shares; 2025Q2: 249,187 shares; 2025Q3: 252,872 shares; 2025Q4: 375,767 shares; 2026Q1: 388,977 shares 388,977$58.2M0.01%+13,210Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,478 shares; 2024Q4: 627,947 shares; 2025Q1: 626,401 shares; 2025Q2: 650,431 shares; 2025Q3: 685,734 shares; 2025Q4: 670,542 shares; 2026Q1: 701,909 shares 701,909$58.1M0.01%+31,367Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,464 shares; 2024Q4: 92,759 shares; 2025Q1: 99,906 shares; 2025Q2: 104,700 shares; 2025Q3: 97,771 shares; 2025Q4: 101,842 shares; 2026Q1: 100,542 shares 100,542$58M0.01%-1,300Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,707 shares; 2024Q4: 1,003,647 shares; 2025Q1: 1,826,524 shares; 2025Q2: 1,828,658 shares; 2025Q3: 1,814,141 shares; 2025Q4: 1,769,973 shares; 2026Q1: 1,628,705 shares 1,628,705$58M0.01%-141,268Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940,342 shares; 2024Q4: 1,727,982 shares; 2025Q1: 1,703,346 shares; 2025Q2: 1,588,023 shares; 2025Q3: 1,570,296 shares; 2025Q4: 1,428,431 shares; 2026Q1: 1,404,248 shares 1,404,248$58M0.01%-24,183Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795,258 shares; 2024Q4: 1,631,691 shares; 2025Q1: 1,497,245 shares; 2025Q2: 1,464,006 shares; 2025Q3: 1,199,980 shares; 2025Q4: 1,202,112 shares; 2026Q1: 1,196,059 shares 1,196,059$57.7M0.01%-6,053Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,507 shares; 2024Q4: 379,859 shares; 2025Q1: 370,849 shares; 2025Q2: 335,171 shares; 2025Q3: 332,337 shares; 2025Q4: 299,409 shares; 2026Q1: 295,458 shares 295,458$57.7M0.01%-3,951Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,941 shares; 2024Q4: 882,724 shares; 2025Q1: 860,138 shares; 2025Q2: 770,805 shares; 2025Q3: 704,431 shares; 2025Q4: 744,402 shares; 2026Q1: 747,070 shares 747,070$57.6M0.01%+2,668Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956,043 shares; 2024Q4: 9,261,876 shares; 2025Q1: 9,435,708 shares; 2025Q2: 8,520,170 shares; 2025Q3: 7,821,588 shares; 2025Q4: 7,342,224 shares; 2026Q1: 4,265,471 shares 4,265,471$57.6M0.01%-3,076,753Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073,163 shares; 2025Q4: 1,078,123 shares; 2026Q1: 1,223,344 shares 1,223,344$57.5M0.01%+145,221Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,736 shares; 2024Q4: 1,323,992 shares; 2025Q1: 1,285,024 shares; 2025Q2: 1,215,587 shares; 2025Q3: 1,228,550 shares; 2025Q4: 1,529,440 shares; 2026Q1: 1,552,263 shares 1,552,263$57.4M0.01%+22,823Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,055 shares; 2024Q4: 1,843,519 shares; 2025Q1: 1,661,535 shares; 2025Q2: 1,694,014 shares; 2025Q3: 1,709,285 shares; 2025Q4: 1,680,374 shares; 2026Q1: 1,592,928 shares 1,592,928$57.4M0.01%-87,446Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,028 shares; 2024Q4: 3,403,048 shares; 2025Q1: 2,404,023 shares; 2025Q2: 2,295,265 shares; 2025Q3: 1,946,081 shares; 2025Q4: 1,480,754 shares; 2026Q1: 1,104,401 shares 1,104,401$57.4M0.01%-376,353Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,288 shares; 2024Q4: 547,823 shares; 2025Q1: 473,809 shares; 2025Q2: 422,846 shares; 2025Q3: 424,092 shares; 2025Q4: 424,629 shares; 2026Q1: 431,007 shares 431,007$57.1M0.01%+6,378Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753,326 shares; 2024Q4: 1,777,062 shares; 2025Q1: 1,789,826 shares; 2025Q2: 1,823,164 shares; 2025Q3: 1,788,198 shares; 2025Q4: 1,866,204 shares; 2026Q1: 1,738,499 shares 1,738,499$56.9M0.01%-127,705Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,932,956 shares; 2025Q2: 1,935,767 shares; 2025Q3: 2,103,727 shares; 2025Q4: 2,138,991 shares; 2026Q1: 2,208,173 shares 2,208,173$56.9M0.01%+69,182Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,280 shares; 2024Q4: 1,081,259 shares; 2025Q1: 1,077,511 shares; 2025Q2: 1,040,936 shares; 2025Q3: 1,069,135 shares; 2025Q4: 1,051,847 shares; 2026Q1: 1,061,798 shares 1,061,798$56.8M0.01%+9,951Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,156 shares; 2024Q4: 237,714 shares; 2025Q1: 233,081 shares; 2025Q2: 215,848 shares; 2025Q3: 207,242 shares; 2025Q4: 229,048 shares; 2026Q1: 227,375 shares 227,375$56.8M0.01%-1,673Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,595 shares; 2024Q4: 905,014 shares; 2025Q1: 915,241 shares; 2025Q2: 918,293 shares; 2025Q3: 926,166 shares; 2025Q4: 936,234 shares; 2026Q1: 905,452 shares 905,452$56.7M0.01%-30,782Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,146 shares; 2024Q4: 686,167 shares; 2025Q1: 589,837 shares; 2025Q2: 621,671 shares; 2025Q3: 605,530 shares; 2025Q4: 529,970 shares; 2026Q1: 493,595 shares 493,595$56.7M0.01%-36,375Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,830 shares; 2024Q4: 651,190 shares; 2025Q1: 639,573 shares; 2025Q2: 651,332 shares; 2025Q3: 1,235,998 shares; 2025Q4: 1,004,824 shares; 2026Q1: 993,897 shares 993,897$56.7M0.01%-10,927Timeline
STOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260,095 shares; 2025Q4: 2,070,346 shares; 2026Q1: 2,093,750 shares 2,093,750$56.6M0.01%+23,404Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 560,131 shares; 2025Q1: 1,136,803 shares; 2025Q2: 2,131,205 shares; 2025Q3: 2,020,484 shares; 2025Q4: 2,103,204 shares; 2026Q1: 2,160,272 shares 2,160,272$56.6M0.01%+57,068Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410,432 shares; 2024Q4: 1,396,724 shares; 2025Q1: 1,371,466 shares; 2025Q2: 1,420,027 shares; 2025Q3: 1,386,710 shares; 2025Q4: 1,351,608 shares; 2026Q1: 1,362,254 shares 1,362,254$56.4M0.01%+10,646Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,769 shares; 2024Q4: 324,541 shares; 2025Q1: 442,788 shares; 2025Q2: 316,934 shares; 2025Q3: 378,980 shares; 2025Q4: 281,934 shares; 2026Q1: 269,468 shares 269,468$56.3M0.01%-12,466Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,845 shares; 2024Q4: 851,974 shares; 2025Q1: 878,295 shares; 2025Q2: 833,305 shares; 2025Q3: 790,236 shares; 2025Q4: 691,551 shares; 2026Q1: 691,911 shares 691,911$56.2M0.01%+360Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,314 shares; 2024Q4: 1,145,267 shares; 2025Q1: 1,122,894 shares; 2025Q2: 1,132,920 shares; 2025Q3: 1,122,052 shares; 2025Q4: 1,099,104 shares; 2026Q1: 1,118,889 shares 1,118,889$55.9M0.01%+19,785Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,234 shares; 2024Q4: 826,110 shares; 2025Q1: 809,685 shares; 2025Q2: 737,094 shares; 2025Q3: 734,685 shares; 2025Q4: 658,432 shares; 2026Q1: 637,406 shares 637,406$55.8M0.01%-21,026Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,693 shares; 2024Q4: 1,861,263 shares; 2025Q1: 2,121,727 shares; 2025Q2: 1,029,228 shares; 2025Q3: 948,724 shares; 2025Q4: 1,213,841 shares; 2026Q1: 1,172,094 shares 1,172,094$55.8M0.01%-41,747Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,033 shares; 2024Q4: 389,019 shares; 2025Q1: 367,940 shares; 2025Q2: 351,090 shares; 2025Q3: 337,615 shares; 2025Q4: 347,853 shares; 2026Q1: 347,877 shares 347,877$55.8M0.01%+24Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,492 shares; 2024Q4: 590,944 shares; 2025Q1: 582,648 shares; 2025Q2: 638,600 shares; 2025Q3: 537,511 shares; 2025Q4: 486,529 shares; 2026Q1: 475,786 shares 475,786$55.7M0.01%-10,743Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,394 shares; 2024Q4: 945,808 shares; 2025Q1: 935,928 shares; 2025Q2: 974,570 shares; 2025Q3: 1,261,748 shares; 2025Q4: 1,224,672 shares; 2026Q1: 1,232,072 shares 1,232,072$55.7M0.01%+7,400Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944,620 shares; 2025Q1: 2,891,379 shares; 2025Q2: 2,795,698 shares; 2025Q3: 2,644,602 shares; 2025Q4: 2,524,817 shares; 2026Q1: 2,435,571 shares 2,435,571$55.5M0.01%-89,246Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,344 shares; 2024Q4: 419,919 shares; 2025Q1: 444,337 shares; 2025Q2: 375,027 shares; 2025Q3: 283,609 shares; 2025Q4: 293,338 shares; 2026Q1: 273,569 shares 273,569$55.4M0.01%-19,769Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,056 shares; 2024Q4: 778,442 shares; 2025Q1: 778,529 shares; 2025Q2: 797,644 shares; 2025Q3: 757,456 shares; 2025Q4: 609,532 shares; 2026Q1: 610,023 shares 610,023$55.2M0.01%+491Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,222 shares; 2024Q4: 517,609 shares; 2025Q1: 562,810 shares; 2025Q2: 566,145 shares; 2025Q3: 574,467 shares; 2025Q4: 759,310 shares; 2026Q1: 697,727 shares 697,727$55.2M0.01%-61,583Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,601 shares; 2024Q4: 725,486 shares; 2025Q1: 694,556 shares; 2025Q2: 705,297 shares; 2025Q3: 690,901 shares; 2025Q4: 665,774 shares; 2026Q1: 934,045 shares 934,045$55.2M0.01%+268,271Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,608 shares; 2024Q4: 590,728 shares; 2025Q1: 526,440 shares; 2025Q2: 499,313 shares; 2025Q3: 573,231 shares; 2025Q4: 572,154 shares; 2026Q1: 589,505 shares 589,505$54.8M0.01%+17,351Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,960 shares; 2024Q4: 337,221 shares; 2025Q1: 332,108 shares; 2025Q2: 317,593 shares; 2025Q3: 312,618 shares; 2025Q4: 308,485 shares; 2026Q1: 306,400 shares 306,400$54.5M0.01%-2,085Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,830 shares; 2024Q4: 831,266 shares; 2025Q1: 811,609 shares; 2025Q2: 781,463 shares; 2025Q3: 751,183 shares; 2025Q4: 789,521 shares; 2026Q1: 811,182 shares 811,182$54.5M0.01%+21,661Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,394 shares; 2024Q4: 1,507,695 shares; 2025Q1: 1,355,354 shares; 2025Q2: 1,223,173 shares; 2025Q3: 789,676 shares; 2025Q4: 719,322 shares; 2026Q1: 732,411 shares 732,411$54.5M0.01%+13,089Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,162 shares; 2024Q4: 837,894 shares; 2025Q1: 824,179 shares; 2025Q2: 867,720 shares; 2025Q3: 853,836 shares; 2025Q4: 789,678 shares; 2026Q1: 784,251 shares 784,251$54.4M0.01%-5,427Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504,782 shares; 2024Q4: 2,565,455 shares; 2025Q1: 2,519,313 shares; 2025Q2: 2,408,467 shares; 2025Q3: 2,337,156 shares; 2025Q4: 2,381,224 shares; 2026Q1: 2,362,597 shares 2,362,597$54.4M0.01%-18,627Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,491 shares; 2024Q4: 1,016,491 shares; 2025Q1: 957,268 shares; 2025Q2: 911,206 shares; 2025Q3: 886,023 shares; 2025Q4: 873,526 shares; 2026Q1: 899,197 shares 899,197$54.2M0.01%+25,671Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,773 shares; 2024Q4: 1,621,344 shares; 2025Q1: 1,609,696 shares; 2025Q2: 1,682,837 shares; 2025Q3: 1,664,262 shares; 2025Q4: 1,831,742 shares; 2026Q1: 1,794,432 shares 1,794,432$54M0.01%-37,310Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,300 shares; 2024Q4: 417,899 shares; 2025Q1: 410,290 shares; 2025Q2: 479,986 shares; 2025Q3: 420,869 shares; 2025Q4: 415,135 shares; 2026Q1: 407,817 shares 407,817$54M0.01%-7,318Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 124,328 shares; 2025Q1: 246,730 shares; 2025Q2: 496,061 shares; 2025Q3: 445,527 shares; 2025Q4: 565,579 shares; 2026Q1: 584,523 shares 584,523$54M0.01%+18,944Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,014 shares; 2024Q4: 506,850 shares; 2025Q1: 404,866 shares; 2025Q2: 410,497 shares; 2025Q3: 386,558 shares; 2025Q4: 341,037 shares; 2026Q1: 310,710 shares 310,710$54M0.01%-30,327Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,657 shares; 2024Q4: 258,200 shares; 2025Q1: 235,519 shares; 2025Q2: 221,460 shares; 2025Q3: 212,212 shares; 2025Q4: 205,779 shares; 2026Q1: 284,106 shares 284,106$53.9M0.01%+78,327Timeline
SMOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009,787 shares; 2026Q1: 2,009,750 shares 2,009,750$53.5M0.01%-37Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 83,191 shares; 2025Q1: 87,621 shares; 2025Q2: 100,535 shares; 2025Q3: 97,480 shares; 2025Q4: 99,590 shares; 2026Q1: 933,216 shares 933,216$53.5M0.01%+833,626Timeline
YNOTHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045,363 shares; 2025Q4: 1,975,644 shares; 2026Q1: 2,012,206 shares 2,012,206$53.4M0.01%+36,562Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449,387 shares; 2024Q4: 2,426,089 shares; 2025Q1: 2,655,834 shares; 2025Q2: 2,440,058 shares; 2025Q3: 2,428,670 shares; 2025Q4: 5,344,693 shares; 2026Q1: 5,832,784 shares 5,832,784$53.3M0.01%+488,091Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,060 shares; 2024Q4: 206,738 shares; 2025Q1: 318,560 shares; 2025Q2: 308,477 shares; 2025Q3: 366,865 shares; 2025Q4: 413,028 shares; 2026Q1: 447,982 shares 447,982$53.1M0.01%+34,954Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,280 shares; 2024Q4: 1,078,585 shares; 2025Q1: 1,133,966 shares; 2025Q2: 1,040,917 shares; 2025Q3: 1,038,030 shares; 2025Q4: 1,217,198 shares; 2026Q1: 2,573,559 shares 2,573,559$53.1M0.01%+1,356,361Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,808 shares; 2024Q4: 2,719,239 shares; 2025Q1: 2,503,947 shares; 2025Q2: 2,053,281 shares; 2025Q3: 2,374,962 shares; 2025Q4: 2,307,798 shares; 2026Q1: 2,346,443 shares 2,346,443$53.1M0.01%+38,645Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,167 shares; 2024Q4: 468,620 shares; 2025Q1: 1,163,399 shares; 2025Q2: 1,632,318 shares; 2025Q3: 2,667,452 shares; 2025Q4: 3,901,730 shares; 2026Q1: 3,714,692 shares 3,714,692$52.9M0.01%-187,038Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,352 shares; 2024Q4: 1,100,718 shares; 2025Q1: 641,973 shares; 2025Q2: 787,437 shares; 2025Q3: 323,916 shares; 2025Q4: 660,534 shares; 2026Q1: 1,044,545 shares 1,044,545$52.9M0.01%+384,011Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,150 shares; 2024Q4: 1,116,697 shares; 2025Q1: 1,064,554 shares; 2025Q2: 1,101,103 shares; 2025Q3: 927,054 shares; 2025Q4: 866,897 shares; 2026Q1: 856,769 shares 856,769$52.8M0.01%-10,128Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,220 shares; 2024Q4: 905,667 shares; 2025Q1: 888,204 shares; 2025Q2: 860,466 shares; 2025Q3: 827,930 shares; 2025Q4: 760,303 shares; 2026Q1: 762,079 shares 762,079$52.7M0.01%+1,776Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895,311 shares; 2024Q4: 3,314,572 shares; 2025Q1: 3,208,830 shares; 2025Q2: 3,166,107 shares; 2025Q3: 3,122,031 shares; 2025Q4: 2,626,101 shares; 2026Q1: 2,913,622 shares 2,913,622$52.7M0.01%+287,521Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,336 shares; 2024Q4: 537,521 shares; 2025Q1: 591,794 shares; 2025Q2: 526,064 shares; 2025Q3: 431,163 shares; 2025Q4: 406,770 shares; 2026Q1: 395,900 shares 395,900$52.7M0.01%-10,870Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,125 shares; 2024Q4: 269,347 shares; 2025Q1: 539,022 shares; 2025Q2: 824,316 shares; 2025Q3: 628,413 shares; 2025Q4: 632,857 shares; 2026Q1: 647,718 shares 647,718$52.4M0.01%+14,861Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,416 shares; 2024Q4: 905,545 shares; 2025Q1: 844,336 shares; 2025Q2: 1,139,217 shares; 2025Q3: 1,290,693 shares; 2025Q4: 1,737,145 shares; 2026Q1: 1,815,366 shares 1,815,366$52.3M0.01%+78,221Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,218 shares; 2024Q4: 98,392 shares; 2025Q1: 89,209 shares; 2025Q2: 117,616 shares; 2025Q3: 209,298 shares; 2025Q4: 194,605 shares; 2026Q1: 228,675 shares 228,675$52.3M0.01%+34,070Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,495 shares; 2024Q4: 1,104,084 shares; 2025Q1: 1,127,576 shares; 2025Q2: 1,076,778 shares; 2025Q3: 1,054,425 shares; 2025Q4: 1,173,500 shares; 2026Q1: 1,138,158 shares 1,138,158$52.2M0.01%-35,342Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,684 shares; 2024Q4: 997,127 shares; 2025Q1: 1,079,448 shares; 2025Q2: 1,041,605 shares; 2025Q3: 1,030,173 shares; 2025Q4: 1,030,128 shares; 2026Q1: 1,513,405 shares 1,513,405$52.1M0.01%+483,277Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,349 shares; 2024Q4: 1,089,025 shares; 2025Q1: 784,833 shares; 2025Q2: 733,230 shares; 2025Q3: 740,855 shares; 2025Q4: 659,431 shares; 2026Q1: 613,048 shares 613,048$52.1M0.01%-46,383Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,142 shares; 2024Q4: 383,197 shares; 2025Q1: 388,132 shares; 2025Q2: 522,093 shares; 2025Q3: 512,685 shares; 2025Q4: 501,442 shares; 2026Q1: 475,520 shares 475,520$52.1M0.01%-25,922Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,633 shares; 2024Q4: 1,146,128 shares; 2025Q1: 1,106,961 shares; 2025Q2: 1,106,017 shares; 2025Q3: 1,067,725 shares; 2025Q4: 1,082,599 shares; 2026Q1: 1,120,991 shares 1,120,991$52M0.01%+38,392Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,152,228 shares; 2024Q4: 12,490,148 shares; 2025Q1: 12,110,606 shares; 2025Q2: 5,713,579 shares; 2025Q3: 5,232,657 shares; 2025Q4: 500,597 shares; 2026Q1: 504,017 shares 504,017$51.8M0.01%+3,420Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,067 shares; 2024Q4: 367,326 shares; 2025Q1: 376,852 shares; 2025Q2: 392,801 shares; 2025Q3: 454,691 shares; 2025Q4: 465,284 shares; 2026Q1: 466,675 shares 466,675$51.5M0.01%+1,391Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,511 shares; 2024Q4: 377,401 shares; 2025Q1: 348,658 shares; 2025Q2: 360,328 shares; 2025Q3: 357,345 shares; 2025Q4: 406,085 shares; 2026Q1: 372,021 shares 372,021$51.5M0.01%-34,064Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,453 shares; 2024Q4: 694,989 shares; 2025Q1: 246,416 shares; 2025Q2: 184,844 shares; 2025Q3: 181,347 shares; 2025Q4: 162,813 shares; 2026Q1: 151,709 shares 151,709$51.5M0.01%-11,104Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,744 shares; 2024Q4: 461,151 shares; 2025Q1: 451,487 shares; 2025Q2: 476,314 shares; 2025Q3: 483,917 shares; 2025Q4: 465,013 shares; 2026Q1: 459,400 shares 459,400$51.4M0.01%-5,613Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,552 shares; 2024Q4: 150,143 shares; 2025Q1: 150,224 shares; 2025Q2: 164,521 shares; 2025Q3: 374,271 shares; 2025Q4: 409,404 shares; 2026Q1: 514,471 shares 514,471$51.2M0.01%+105,067Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,151 shares; 2024Q4: 468,594 shares; 2025Q1: 345,329 shares; 2025Q2: 386,049 shares; 2025Q3: 415,125 shares; 2025Q4: 332,234 shares; 2026Q1: 295,913 shares 295,913$51M0.01%-36,321Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,845 shares; 2024Q4: 357,629 shares; 2025Q1: 342,016 shares; 2025Q2: 347,608 shares; 2025Q3: 332,969 shares; 2025Q4: 429,541 shares; 2026Q1: 414,638 shares 414,638$51M0.01%-14,903Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,635 shares; 2024Q4: 405,854 shares; 2025Q1: 710,281 shares; 2025Q2: 783,078 shares; 2025Q3: 794,337 shares; 2025Q4: 855,679 shares; 2026Q1: 823,322 shares 823,322$50.9M0.01%-32,357Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,036 shares; 2024Q4: 314,583 shares; 2025Q1: 307,291 shares; 2025Q2: 307,726 shares; 2025Q3: 306,533 shares; 2025Q4: 301,434 shares; 2026Q1: 298,194 shares 298,194$50.9M0.01%-3,240Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,090 shares; 2024Q4: 348,277 shares; 2025Q1: 343,499 shares; 2025Q2: 329,833 shares; 2025Q3: 319,615 shares; 2025Q4: 291,490 shares; 2026Q1: 296,611 shares 296,611$50.9M0.01%+5,121Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440,148 shares; 2024Q4: 2,182,287 shares; 2025Q1: 1,796,052 shares; 2025Q2: 2,161,558 shares; 2025Q3: 2,689,067 shares; 2025Q4: 1,975,496 shares; 2026Q1: 1,767,487 shares 1,767,487$50.9M0.01%-208,009Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564,695 shares; 2024Q4: 1,851,687 shares; 2025Q1: 1,526,536 shares; 2025Q2: 1,467,702 shares; 2025Q3: 1,393,534 shares; 2025Q4: 1,286,681 shares; 2026Q1: 1,320,369 shares 1,320,369$50.9M0.01%+33,688Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803,012 shares; 2024Q4: 2,666,841 shares; 2025Q1: 2,460,641 shares; 2025Q2: 2,360,750 shares; 2025Q3: 2,223,671 shares; 2025Q4: 2,019,986 shares; 2026Q1: 1,937,302 shares 1,937,302$50.9M0.01%-82,684Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,598 shares; 2024Q4: 791,861 shares; 2025Q1: 755,520 shares; 2025Q2: 596,961 shares; 2025Q3: 631,059 shares; 2025Q4: 653,334 shares; 2026Q1: 592,076 shares 592,076$50.8M0.01%-61,258Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,640 shares; 2024Q4: 934,004 shares; 2025Q1: 705,458 shares; 2025Q2: 912,668 shares; 2025Q3: 969,588 shares; 2025Q4: 1,356,732 shares; 2026Q1: 1,201,497 shares 1,201,497$50.8M0.01%-155,235Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,792 shares; 2024Q4: 943,699 shares; 2025Q1: 921,875 shares; 2025Q2: 857,478 shares; 2025Q3: 866,077 shares; 2025Q4: 810,933 shares; 2026Q1: 777,005 shares 777,005$50.7M0.01%-33,928Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450,588 shares; 2024Q4: 4,954,709 shares; 2025Q1: 3,724,884 shares; 2025Q2: 3,031,709 shares; 2025Q3: 2,848,137 shares; 2025Q4: 2,616,742 shares; 2026Q1: 2,479,580 shares 2,479,580$50.6M0.01%-137,162Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,682 shares; 2024Q4: 1,799,643 shares; 2025Q1: 1,069,851 shares; 2025Q2: 1,923,610 shares; 2025Q3: 919,195 shares; 2025Q4: 902,233 shares; 2026Q1: 948,447 shares 948,447$50.5M0.01%+46,214Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,132 shares; 2024Q4: 183,345 shares; 2025Q1: 169,332 shares; 2025Q2: 163,292 shares; 2025Q3: 159,961 shares; 2025Q4: 150,736 shares; 2026Q1: 147,136 shares 147,136$50.3M0.01%-3,600Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,590 shares; 2024Q4: 738,542 shares; 2025Q1: 593,260 shares; 2025Q2: 552,094 shares; 2025Q3: 570,865 shares; 2025Q4: 2,019,901 shares; 2026Q1: 2,177,761 shares 2,177,761$50.3M0.01%+157,860Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,886 shares; 2024Q4: 745,882 shares; 2025Q1: 663,862 shares; 2025Q2: 659,559 shares; 2025Q3: 645,843 shares; 2025Q4: 621,879 shares; 2026Q1: 599,254 shares 599,254$50.1M0.01%-22,625Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,633 shares; 2024Q4: 711,245 shares; 2025Q1: 542,297 shares; 2025Q2: 316,360 shares; 2025Q3: 312,368 shares; 2025Q4: 318,126 shares; 2026Q1: 327,817 shares 327,817$50.1M0.01%+9,691Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,455 shares; 2024Q4: 886,066 shares; 2025Q1: 865,807 shares; 2025Q2: 873,172 shares; 2025Q3: 861,330 shares; 2025Q4: 774,920 shares; 2026Q1: 754,559 shares 754,559$49.8M0.01%-20,361Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,300$30.8M+1,800
OKTAOKTA INC STOKput200,000$15.7M-47,000
EFAISHARES TR MSCI EAFE ETFcall132,600$12.9M-8,300
IWMISHARES TR SHScall50,200$12.4M+2,100
AAPLAPPLE INC COMput36,400$9.24M-4,100
LLYELI LILLY & CO COMput10,000$9.2M0
EEMISHARES TR MSCI EMG MKT ETFcall113,100$6.42M-14,800
AAPLAPPLE INC COMcall20,000$5.08Mnew
GEGE AEROSPACE COMput17,700$5.02M+14,000
GLDSPDR GOLD TR GOLD SHSput10,800$4.65Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$2.03M0
GILDGILEAD SCIENCES INC COMput13,800$1.92M-17,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
NVDANVIDIA CORPORATION COMput8,000$1.4Mnew
MSFTMICROSOFT CORP COMput2,000$740K+600
ACNACCENTURE PLC IRELAND COMput3,000$595K0
GOOGLALPHABET INC COMput1,000$288K-10,000
GOOGALPHABET INC COMput1,000$287K-1,200
CLHCLEAN HARBORS INC Stockput500$143Knew

Sold out in Q1 2026

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

The largest 100 of 177. All 177

SecurityShares beforeValue beforeType
CMACOMERICA INC3,365,554$293Mshares
XLGINVESCO EXCHANGE TRADED FD T2,479,520$147Mshares
AMCOR PLCAMCOR PLC11,477,121$95.7Mshares
AZNASTRAZENECA PLC-SPONS ADR1,032,000$94.9Mshares
CADECADENCE BANK1,871,774$80.2Mshares
PNFPPINNACLE FINANCIAL PARTNERS748,855$71.4Mshares
SNVSYNOVUS FINANCIAL CORP1,304,596$65.3Mshares
EXASEXACT SCIENCES CORP620,376$63Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,612,912$61.4Mshares
DAYDAYFORCE INC818,194$56.6Mshares
PIPRPIPER SANDLER COS143,679$48.8Mshares
QIAGEN N.V.QIAGEN N.V.897,846$40.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL90,060$40.2Mshares
CFLTCONFLUENT INC-CLASS A1,311,320$39.7Mshares
CIVICIVITAS RESOURCES INC1,354,751$36.7Mshares
TGNATEGNA INC1,822,875$35.4Mshares
RNAMAVIDITY BIOSCIENCES INC417,539$30.1Mshares
PCHPOTLATCHDELTIC CORP648,161$25.8Mshares
INDIVIOR PLCINDIVIOR PLC700,272$25.1Mshares
ALEXALEXANDER & BALDWIN INC741,304$15.3Mshares
HIHILLENBRAND INC442,775$14Mshares
CDTXCIDARA THERAPEUTICS INC58,553$12.9Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS139,446$11.5Mshares
JQUAJ P MORGAN EXCHANGE TRADED F146,605$9.26Mshares
USDUWISDOMTREE TR341,999$8.82Mshares
DVAXDYNAVAX TECHNOLOGIES CORP558,522$8.59Mshares
REVGREV GROUP INC138,822$8.44Mshares
FTRBFEDERATED HERMES ETF TRUST292,139$7.42Mshares
BCIABRDN ETFS355,949$6.95Mshares
THSTREEHOUSE FOODS INC292,482$6.9Mshares
IQLTISHARES TR129,505$5.89Mshares
XRTSPDR SERIES TRUST64,424$5.49Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC250,105$5.47Mshares
HOUSANYWHERE REAL ESTATE INC379,840$5.38Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS240,919$5.19Mshares
ZEUSOLYMPIC STEEL INC112,460$4.81Mshares
BSMQINVESCO EXCH TRD SLF IDX FD194,983$4.61Mshares
AIVAPARTMENT INVT & MGMT CO723,920$4.3Mshares
CGUICAPITAL GRP FIXED INCM ETF T164,291$4.16Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC298,660$4Mshares
FLCAFRANKLIN TEMPLETON ETF TR79,955$3.86Mshares
MOFGMIDWESTONE FINANCIAL GROUP I78,716$3.03Mshares
FUBOFUBOTV INC1,193,634$3.01Mshares
JAMFJAMF HOLDING CORP204,550$2.66Mshares
TBLLINVESCO EXCH TRADED FD TR II21,041$2.22Mshares
GUESS? INCGUESS? INC131,571$2.2Mshares
NGDNEW GOLD INC239,938$2.09Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,850,000$2.07Mshares
MGICMAGIC SOFTWARE ENTERPRISES79,173$2.04Mshares
FMHIFIRST TR EXCH TRADED FD III41,833$2.01Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS54,317$1.95Mshares
FSCOFS CREDIT OPPORTUNITIES CORP280,848$1.77Mshares
LRCXLAM RESEARCH CORP10,000$1.71Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC124,164$1.63Mshares
BSSXINVESCO EXCH TRD SLF IDX FD60,904$1.57Mshares
SPOTIFY USA INCSPOTIFY USA INC1,350,000$1.54Mshares
PULSPGIM ETF TR27,924$1.38Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,000$1.36Mput
MAMASTERCARD INCORPORATED2,200$1.26Mput
XBKNXBLACKROCK INVEST QLTY MUNI111,141$1.24Mshares
SPTSSPDR SERIES TRUST42,194$1.24Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A32,487$1.21Mshares
VMOINVESCO MUN OPPORTUNIT TR124,443$1.19Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,150,000$1.19Mshares
FRGEFORGE GLOBAL HOLDINGS INC25,600$1.14Mshares
IFRAISHARES TR21,229$1.12Mshares
SKYYFIRST TR EXCHANGE-TRADED FD8,328$1.08Mshares
EBEVENTBRITE INC-CLASS A238,698$1.06Mshares
DENNDENNY'S CORP167,436$1.04Mshares
MBCNMIDDLEFIELD BANC CORP26,936$930Kshares
CINTCI&T INC223,557$910Kshares
XMVTXBLACKROCK MUNIVEST FUND II82,706$894Kshares
SPXSDIREXION SHARES ETF TRUST25,001$887Kshares
CIOCITY OFFICE REIT INC118,996$832Kshares
VKQINVESCO MUNICIPAL TRUST81,874$790Kshares
CABLE ONE INCCABLE ONE INC963,000$785Kshares
VVISA INC2,100$736Kput
XBFZXBLACKROCK CA MUNI INC TR68,537$736Kshares
FLLFULL HSE RESORTS INC279,487$729Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II66,625$696Kshares
FIRSTENERGY CORPFIRSTENERGY CORP677,000$694Kshares
SMSTTIDAL TRUST II7,000$650Kshares
XBNYXBLACKROCK NEW YORK MUNI INC62,332$632Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY61,699$619Kshares
PAGPPLAINS GP HLDGS L P30,803$590Kshares
AGLAGILON HEALTH INC COM (DE)836,611$576Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC300,000$566Kshares
NFLXNETFLIX INC.6,000$563Kput
TRUETRUECAR INC248,092$561Kshares
SQQQPROSHARES TR8,001$548Kshares
XMYDXBLACKROCK MUNIYIELD FUND51,548$541Kshares
BKNGBOOKING HOLDINGS INC100$536Kput
NBXGNEUBERGER NEXT GENERATION37,080$535Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC546,000$524Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR51,768$519Kshares
FRELFIDELITY COVINGTON TRUST19,115$514Kshares
USASAMERICAS GOLD AND SILVER COR100,020$511Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY449,000$466Kshares
VPVINVESCO PA VALUE MUN INC TR43,932$460Kshares
FDISFIDELITY COVINGTON TRUST4,458$455Kshares

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 0001390777-26-000061 base2026-05-05acceptance time not in the bulk data set