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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274

Period
2026-03-31
Reported value
$871B
Holdings
6,431
Top 10 weight
23.36%
New
808
Sold out
789

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,817,298$3.63B
NVDAadded+14,122,048$2.46B
GOOGadded+8,221,703$2.36B
EMXCadded+29,469,997$2.32B
SPYadded+3,521,472$2.29B

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
AZNexited-14,411,321-$1.32B
DIAreduced-2,499,183-$1.16B
LRCXreduced-4,363,031-$932M
XBIreduced-6,177,074-$789M
WBDreduced-27,527,962-$756M

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 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,016 shares; 2024Q4: 4,347,414 shares; 2025Q1: 2,804,307 shares; 2025Q2: 3,823,874 shares; 2025Q3: 3,493,314 shares; 2025Q4: 5,377,502 shares; 2026Q1: 10,146,619 shares 10,146,619$252M0.03%+4,769,117Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999,237 shares; 2024Q4: 10,293,595 shares; 2025Q1: 10,662,794 shares; 2025Q2: 9,080,444 shares; 2025Q3: 7,219,454 shares; 2025Q4: 6,653,470 shares; 2026Q1: 5,338,688 shares 5,338,688$250M0.03%-1,314,782Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,204 shares; 2024Q4: 1,263,298 shares; 2025Q1: 1,081,454 shares; 2025Q2: 1,072,215 shares; 2025Q3: 1,848,055 shares; 2025Q4: 2,528,184 shares; 2026Q1: 2,259,132 shares 2,259,132$250M0.03%-269,052Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927,422 shares; 2024Q4: 3,843,040 shares; 2025Q1: 5,212,629 shares; 2025Q2: 5,957,167 shares; 2025Q3: 5,213,617 shares; 2025Q4: 7,257,322 shares; 2026Q1: 9,505,387 shares 9,505,387$250M0.03%+2,248,065Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108,858 shares; 2024Q4: 2,881,320 shares; 2025Q1: 2,780,790 shares; 2025Q2: 2,711,698 shares; 2025Q3: 3,844,696 shares; 2025Q4: 4,130,256 shares; 2026Q1: 4,957,444 shares 4,957,444$249M0.03%+827,188Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,719 shares; 2024Q4: 1,214,908 shares; 2025Q1: 1,075,246 shares; 2025Q2: 2,071,386 shares; 2025Q3: 3,273,295 shares; 2025Q4: 2,825,750 shares; 2026Q1: 1,446,418 shares 1,446,418$249M0.03%-1,379,332Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,975 shares; 2024Q4: 1,220,135 shares; 2025Q1: 2,613,143 shares; 2025Q2: 1,930,224 shares; 2025Q3: 2,363,135 shares; 2025Q4: 2,499,181 shares; 2026Q1: 2,754,277 shares 2,754,277$248M0.03%+255,096Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846,921 shares; 2024Q4: 3,521,305 shares; 2025Q1: 2,368,684 shares; 2025Q2: 4,084,706 shares; 2025Q3: 9,284,407 shares; 2025Q4: 6,409,402 shares; 2026Q1: 6,445,418 shares 6,445,418$247M0.03%+36,016Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,311 shares; 2024Q4: 2,126,712 shares; 2025Q1: 2,676,085 shares; 2025Q2: 1,386,710 shares; 2025Q3: 1,214,573 shares; 2025Q4: 947,804 shares; 2026Q1: 644,796 shares 644,796$247M0.03%-303,008Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,542 shares; 2024Q4: 376,624 shares; 2025Q1: 388,501 shares; 2025Q2: 523,601 shares; 2025Q3: 562,419 shares; 2025Q4: 506,981 shares; 2026Q1: 457,450 shares 457,450$247M0.03%-49,531Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140,344 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,690,654 shares; 2025Q2: 3,665,723 shares; 2025Q3: 3,409,592 shares; 2025Q4: 3,873,957 shares; 2026Q1: 1,629,861 shares 1,629,861$247M0.03%-2,244,096Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845,424 shares; 2024Q4: 4,760,737 shares; 2025Q1: 5,077,967 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,092,767 shares; 2025Q4: 5,333,366 shares; 2026Q1: 5,154,984 shares 5,154,984$247M0.03%-178,382Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990,841 shares; 2026Q1: 4,308,789 shares 4,308,789$245M0.03%+317,948Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,945,632 shares; 2024Q4: 12,363,749 shares; 2025Q1: 12,652,332 shares; 2025Q2: 16,585,143 shares; 2025Q3: 13,907,155 shares; 2025Q4: 14,021,954 shares; 2026Q1: 14,383,328 shares 14,383,328$244M0.03%+361,374Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,575 shares; 2024Q4: 962,782 shares; 2025Q1: 1,418,207 shares; 2025Q2: 2,520,688 shares; 2025Q3: 2,426,634 shares; 2025Q4: 2,275,546 shares; 2026Q1: 3,593,114 shares 3,593,114$242M0.03%+1,317,568Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268,720 shares; 2024Q4: 5,640,969 shares; 2025Q1: 5,199,086 shares; 2025Q2: 5,732,797 shares; 2025Q3: 8,937,780 shares; 2025Q4: 6,657,559 shares; 2026Q1: 8,799,268 shares 8,799,268$240M0.03%+2,141,709Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,684 shares; 2024Q4: 910,084 shares; 2025Q1: 1,097,864 shares; 2025Q2: 1,001,506 shares; 2025Q3: 936,405 shares; 2025Q4: 1,136,180 shares; 2026Q1: 1,159,391 shares 1,159,391$240M0.03%+23,211Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,500 shares; 2024Q4: 1,185,641 shares; 2025Q1: 1,390,300 shares; 2025Q2: 1,677,959 shares; 2025Q3: 1,479,971 shares; 2025Q4: 1,241,730 shares; 2026Q1: 1,330,971 shares 1,330,971$238M0.03%+89,241Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644,566 shares; 2024Q4: 3,148,689 shares; 2025Q1: 2,542,733 shares; 2025Q2: 2,866,539 shares; 2025Q3: 3,637,208 shares; 2025Q4: 3,087,008 shares; 2026Q1: 5,975,778 shares 5,975,778$238M0.03%+2,888,770Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251,725 shares; 2024Q4: 3,595,144 shares; 2025Q1: 3,449,588 shares; 2025Q2: 2,849,453 shares; 2025Q3: 2,755,868 shares; 2025Q4: 2,691,696 shares; 2026Q1: 3,036,092 shares 3,036,092$238M0.03%+344,396Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,743 shares; 2024Q4: 754,558 shares; 2025Q1: 617,506 shares; 2025Q2: 360,538 shares; 2025Q3: 2,254,731 shares; 2025Q4: 3,388,721 shares; 2026Q1: 2,028,354 shares 2,028,354$237M0.03%-1,360,367Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,762 shares; 2024Q4: 307,254 shares; 2025Q1: 240,932 shares; 2025Q2: 287,105 shares; 2025Q3: 288,410 shares; 2025Q4: 318,154 shares; 2026Q1: 720,575 shares 720,575$237M0.03%+402,421Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,916 shares; 2024Q4: 243,084 shares; 2025Q1: 744,469 shares; 2025Q2: 1,027,739 shares; 2025Q3: 1,021,286 shares; 2025Q4: 999,645 shares; 2026Q1: 956,911 shares 956,911$236M0.03%-42,734Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201,614 shares; 2024Q4: 5,867,566 shares; 2025Q1: 4,168,355 shares; 2025Q2: 4,661,554 shares; 2025Q3: 8,595,030 shares; 2025Q4: 9,039,335 shares; 2026Q1: 9,044,918 shares 9,044,918$236M0.03%+5,583Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388,211 shares; 2024Q4: 1,133,273 shares; 2025Q1: 1,176,890 shares; 2025Q2: 1,365,926 shares; 2025Q3: 1,111,494 shares; 2025Q4: 1,499,291 shares; 2026Q1: 1,813,785 shares 1,813,785$236M0.03%+314,494Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146,011 shares; 2024Q4: 1,648,417 shares; 2025Q1: 1,728,374 shares; 2025Q2: 1,484,968 shares; 2025Q3: 2,168,441 shares; 2025Q4: 2,039,127 shares; 2026Q1: 1,998,766 shares 1,998,766$235M0.03%-40,361Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,991 shares; 2024Q4: 1,775,313 shares; 2025Q1: 2,568,045 shares; 2025Q2: 2,657,195 shares; 2025Q3: 1,964,653 shares; 2025Q4: 1,613,251 shares; 2026Q1: 2,914,974 shares 2,914,974$235M0.03%+1,301,723Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,017 shares; 2024Q4: 454,134 shares; 2025Q1: 407,950 shares; 2025Q2: 333,189 shares; 2025Q3: 401,894 shares; 2025Q4: 420,107 shares; 2026Q1: 476,036 shares 476,036$234M0.03%+55,929Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,984 shares; 2024Q4: 4,646,310 shares; 2025Q1: 4,360,945 shares; 2025Q2: 5,494,243 shares; 2025Q3: 5,300,928 shares; 2025Q4: 1,547,021 shares; 2026Q1: 3,452,975 shares 3,452,975$233M0.03%+1,905,954Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,714 shares; 2024Q4: 762,304 shares; 2025Q1: 797,656 shares; 2025Q2: 719,426 shares; 2025Q3: 824,838 shares; 2025Q4: 1,080,910 shares; 2026Q1: 825,561 shares 825,561$233M0.03%-255,349Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,127 shares; 2024Q4: 2,397,396 shares; 2025Q1: 1,765,529 shares; 2025Q2: 3,152,104 shares; 2025Q3: 3,221,809 shares; 2025Q4: 3,379,224 shares; 2026Q1: 3,266,138 shares 3,266,138$232M0.03%-113,086Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143,374 shares; 2024Q4: 2,453,168 shares; 2025Q1: 2,278,333 shares; 2025Q2: 1,758,348 shares; 2025Q3: 1,595,202 shares; 2025Q4: 1,877,551 shares; 2026Q1: 1,942,649 shares 1,942,649$232M0.03%+65,098Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,378 shares; 2024Q4: 776,847 shares; 2025Q1: 781,374 shares; 2025Q2: 831,142 shares; 2025Q3: 792,781 shares; 2025Q4: 719,388 shares; 2026Q1: 683,339 shares 683,339$232M0.03%-36,049Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,374 shares; 2024Q4: 551,008 shares; 2025Q1: 2,240,028 shares; 2025Q2: 2,940,662 shares; 2025Q3: 2,715,703 shares; 2025Q4: 2,837,447 shares; 2026Q1: 2,917,590 shares 2,917,590$231M0.03%+80,143Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,375 shares; 2024Q4: 365,944 shares; 2025Q1: 317,377 shares; 2025Q2: 327,568 shares; 2025Q3: 312,355 shares; 2025Q4: 556,155 shares; 2026Q1: 1,186,334 shares 1,186,334$231M0.03%+630,179Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183,066 shares; 2024Q4: 4,180,025 shares; 2025Q1: 7,088,945 shares; 2025Q2: 13,414,575 shares; 2025Q3: 6,289,565 shares; 2025Q4: 4,008,528 shares; 2026Q1: 5,153,757 shares 5,153,757$231M0.03%+1,145,229Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579,298 shares; 2024Q4: 4,213,435 shares; 2025Q1: 5,124,326 shares; 2025Q2: 3,453,327 shares; 2025Q3: 1,114,506 shares; 2025Q4: 1,031,298 shares; 2026Q1: 3,332,673 shares 3,332,673$230M0.03%+2,301,375Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,812 shares; 2024Q4: 3,525,381 shares; 2025Q1: 5,532,781 shares; 2025Q2: 2,911,451 shares; 2025Q3: 2,406,146 shares; 2025Q4: 1,356,034 shares; 2026Q1: 2,648,721 shares 2,648,721$230M0.03%+1,292,687Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,620 shares; 2024Q4: 279,395 shares; 2025Q1: 177,264 shares; 2025Q2: 225,992 shares; 2025Q3: 593,021 shares; 2025Q4: 716,184 shares; 2026Q1: 710,734 shares 710,734$229M0.03%-5,450Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,000 shares; 2024Q4: 987,499 shares; 2025Q1: 658,558 shares; 2025Q2: 670,813 shares; 2025Q3: 1,206,428 shares; 2025Q4: 810,301 shares; 2026Q1: 563,690 shares 563,690$228M0.03%-246,611Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,018 shares; 2024Q4: 1,749,431 shares; 2025Q1: 1,918,123 shares; 2025Q2: 2,250,144 shares; 2025Q3: 1,928,819 shares; 2025Q4: 2,287,206 shares; 2026Q1: 2,951,603 shares 2,951,603$228M0.03%+664,397Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,498,343 shares; 2025Q1: 7,878,881 shares; 2025Q2: 3,594,229 shares; 2025Q3: 3,316,051 shares; 2025Q4: 3,235,072 shares; 2026Q1: 3,266,775 shares 3,266,775$227M0.03%+31,703Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327,382 shares; 2024Q4: 1,899,106 shares; 2025Q1: 2,394,320 shares; 2025Q2: 2,452,896 shares; 2025Q3: 2,364,842 shares; 2025Q4: 2,258,124 shares; 2026Q1: 3,015,894 shares 3,015,894$226M0.03%+757,770Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,203 shares; 2024Q4: 1,061,207 shares; 2025Q1: 1,974,922 shares; 2025Q2: 1,879,971 shares; 2025Q3: 1,354,097 shares; 2025Q4: 1,525,240 shares; 2026Q1: 2,216,672 shares 2,216,672$226M0.03%+691,432Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,045 shares; 2024Q4: 680,852 shares; 2025Q1: 739,007 shares; 2025Q2: 833,801 shares; 2025Q3: 860,791 shares; 2025Q4: 979,419 shares; 2026Q1: 1,004,205 shares 1,004,205$225M0.03%+24,786Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,762 shares; 2024Q4: 1,434,367 shares; 2025Q1: 1,087,030 shares; 2025Q2: 1,630,474 shares; 2025Q3: 1,434,761 shares; 2025Q4: 1,729,943 shares; 2026Q1: 2,411,684 shares 2,411,684$225M0.03%+681,741Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,239 shares; 2024Q4: 1,117,125 shares; 2025Q1: 1,199,402 shares; 2025Q2: 1,180,694 shares; 2025Q3: 1,375,093 shares; 2025Q4: 1,323,992 shares; 2026Q1: 2,114,126 shares 2,114,126$224M0.03%+790,134Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107,090 shares; 2024Q4: 6,490,552 shares; 2025Q1: 6,383,478 shares; 2025Q2: 13,922,562 shares; 2025Q3: 15,103,935 shares; 2025Q4: 15,286,509 shares; 2026Q1: 14,890,213 shares 14,890,213$224M0.03%-396,296Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,728 shares; 2024Q4: 312,740 shares; 2025Q1: 446,277 shares; 2025Q2: 419,507 shares; 2025Q3: 410,445 shares; 2025Q4: 1,707,117 shares; 2026Q1: 2,426,968 shares 2,426,968$223M0.03%+719,851Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,241 shares; 2024Q4: 2,194,818 shares; 2025Q1: 2,265,441 shares; 2025Q2: 2,290,979 shares; 2025Q3: 2,937,380 shares; 2025Q4: 3,130,411 shares; 2026Q1: 4,930,511 shares 4,930,511$223M0.03%+1,800,100Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,006 shares; 2024Q4: 744,471 shares; 2025Q1: 332,594 shares; 2025Q2: 791,865 shares; 2025Q3: 2,092,268 shares; 2025Q4: 2,330,142 shares; 2026Q1: 1,786,662 shares 1,786,662$223M0.03%-543,480Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,411 shares; 2024Q4: 523,051 shares; 2025Q1: 583,695 shares; 2025Q2: 711,122 shares; 2025Q3: 818,694 shares; 2025Q4: 2,684,203 shares; 2026Q1: 2,369,013 shares 2,369,013$222M0.03%-315,190Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,288 shares; 2024Q4: 1,419,440 shares; 2025Q1: 944,815 shares; 2025Q2: 1,470,469 shares; 2025Q3: 1,823,690 shares; 2025Q4: 1,209,718 shares; 2026Q1: 1,918,157 shares 1,918,157$222M0.03%+708,439Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305,688 shares; 2024Q4: 2,356,574 shares; 2025Q1: 2,014,441 shares; 2025Q2: 2,169,436 shares; 2025Q3: 2,436,184 shares; 2025Q4: 2,508,965 shares; 2026Q1: 1,771,789 shares 1,771,789$222M0.03%-737,176Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,470 shares; 2024Q4: 778,208 shares; 2025Q1: 814,559 shares; 2025Q2: 1,026,855 shares; 2025Q3: 1,294,826 shares; 2025Q4: 1,283,694 shares; 2026Q1: 2,351,221 shares 2,351,221$221M0.03%+1,067,527Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,467 shares; 2024Q4: 326,537 shares; 2025Q1: 268,406 shares; 2025Q2: 274,428 shares; 2025Q3: 289,373 shares; 2025Q4: 383,899 shares; 2026Q1: 424,104 shares 424,104$221M0.03%+40,205Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,528 shares; 2024Q4: 1,183,199 shares; 2025Q1: 1,708,333 shares; 2025Q2: 1,823,646 shares; 2025Q3: 1,912,163 shares; 2025Q4: 1,848,726 shares; 2026Q1: 1,526,098 shares 1,526,098$221M0.03%-322,628Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,012 shares; 2024Q4: 62,657 shares; 2025Q1: 143,703 shares; 2025Q2: 81,577 shares; 2025Q3: 109,126 shares; 2025Q4: 1,244,464 shares; 2026Q1: 2,324,871 shares 2,324,871$220M0.03%+1,080,407Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627,137 shares; 2024Q4: 3,551,289 shares; 2025Q1: 6,949,976 shares; 2025Q2: 9,286,711 shares; 2025Q3: 8,949,528 shares; 2025Q4: 9,731,596 shares; 2026Q1: 7,180,561 shares 7,180,561$219M0.03%-2,551,035Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333,639 shares; 2024Q4: 5,204,502 shares; 2025Q1: 4,560,311 shares; 2025Q2: 3,539,144 shares; 2025Q3: 3,383,250 shares; 2025Q4: 3,459,078 shares; 2026Q1: 3,769,282 shares 3,769,282$219M0.03%+310,204Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610,033 shares; 2024Q4: 6,170,461 shares; 2025Q1: 5,969,225 shares; 2025Q2: 5,666,192 shares; 2025Q3: 7,359,997 shares; 2025Q4: 7,815,142 shares; 2026Q1: 8,435,601 shares 8,435,601$218M0.03%+620,459Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,776 shares; 2024Q4: 2,009,966 shares; 2025Q1: 2,093,318 shares; 2025Q2: 2,158,057 shares; 2025Q3: 2,194,077 shares; 2025Q4: 2,274,046 shares; 2026Q1: 2,162,666 shares 2,162,666$218M0.03%-111,380Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,462 shares; 2024Q4: 397,709 shares; 2025Q1: 597,176 shares; 2025Q2: 1,311,355 shares; 2025Q3: 1,632,486 shares; 2025Q4: 2,518,858 shares; 2026Q1: 3,221,545 shares 3,221,545$216M0.03%+702,687Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,653 shares; 2024Q4: 694,748 shares; 2025Q1: 897,572 shares; 2025Q2: 828,114 shares; 2025Q3: 887,551 shares; 2025Q4: 1,311,858 shares; 2026Q1: 1,978,796 shares 1,978,796$216M0.03%+666,938Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,249 shares; 2024Q4: 210,344 shares; 2025Q1: 112,630 shares; 2025Q2: 196,692 shares; 2025Q3: 322,136 shares; 2025Q4: 242,370 shares; 2026Q1: 292,341 shares 292,341$216M0.03%+49,971Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935,712 shares; 2024Q4: 7,074,830 shares; 2025Q1: 8,352,940 shares; 2025Q2: 7,168,664 shares; 2025Q3: 6,489,927 shares; 2025Q4: 12,502,645 shares; 2026Q1: 11,485,912 shares 11,485,912$216M0.03%-1,016,733Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,588 shares; 2024Q4: 1,501,425 shares; 2025Q1: 1,565,299 shares; 2025Q2: 2,514,744 shares; 2025Q3: 5,760,990 shares; 2025Q4: 3,810,942 shares; 2026Q1: 4,703,815 shares 4,703,815$215M0.03%+892,873Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,178 shares; 2024Q4: 856,639 shares; 2025Q1: 529,604 shares; 2025Q2: 2,482,142 shares; 2025Q3: 2,547,870 shares; 2025Q4: 1,204,046 shares; 2026Q1: 1,275,806 shares 1,275,806$215M0.03%+71,760Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360,108 shares; 2024Q4: 2,102,569 shares; 2025Q1: 2,544,823 shares; 2025Q2: 2,599,942 shares; 2025Q3: 2,681,704 shares; 2025Q4: 1,725,158 shares; 2026Q1: 2,464,378 shares 2,464,378$214M0.03%+739,220Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,704 shares; 2024Q4: 1,041,418 shares; 2025Q1: 1,001,192 shares; 2025Q2: 1,033,946 shares; 2025Q3: 1,259,254 shares; 2025Q4: 1,855,709 shares; 2026Q1: 3,999,626 shares 3,999,626$214M0.03%+2,143,917Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,602 shares; 2024Q4: 2,630,152 shares; 2025Q1: 2,164,501 shares; 2025Q2: 2,153,397 shares; 2025Q3: 738,026 shares; 2025Q4: 2,491,583 shares; 2026Q1: 2,185,500 shares 2,185,500$213M0.03%-306,083Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,225,154 shares; 2024Q4: 11,217,749 shares; 2025Q1: 11,271,361 shares; 2025Q2: 10,672,402 shares; 2025Q3: 10,836,748 shares; 2025Q4: 11,003,838 shares; 2026Q1: 10,708,002 shares 10,708,002$211M0.03%-295,836Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,718 shares; 2024Q4: 37,718 shares; 2025Q1: 853,272 shares; 2025Q2: 1,496,468 shares; 2025Q3: 1,643,031 shares; 2025Q4: 1,690,313 shares; 2026Q1: 1,844,375 shares 1,844,375$211M0.03%+154,062Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,106 shares; 2024Q4: 472,881 shares; 2025Q1: 129,689 shares; 2025Q2: 1,525,541 shares; 2025Q3: 2,338,710 shares; 2025Q4: 2,196,713 shares; 2026Q1: 2,103,009 shares 2,103,009$211M0.03%-93,704Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,647 shares; 2024Q4: 476,663 shares; 2025Q1: 652,921 shares; 2025Q2: 1,061,992 shares; 2025Q3: 536,046 shares; 2025Q4: 724,759 shares; 2026Q1: 3,033,219 shares 3,033,219$211M0.03%+2,308,460Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511,667 shares; 2024Q4: 3,451,425 shares; 2025Q1: 3,328,491 shares; 2025Q2: 4,913,358 shares; 2025Q3: 4,764,041 shares; 2025Q4: 4,557,730 shares; 2026Q1: 4,167,090 shares 4,167,090$208M0.03%-390,640Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,618,601 shares; 2024Q4: 10,402,078 shares; 2025Q1: 10,119,553 shares; 2025Q2: 10,903,596 shares; 2025Q3: 10,962,622 shares; 2025Q4: 8,990,082 shares; 2026Q1: 13,290,541 shares 13,290,541$208M0.03%+4,300,459Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,764,412 shares; 2024Q4: 9,964,483 shares; 2025Q1: 10,308,846 shares; 2025Q2: 6,955,810 shares; 2025Q3: 4,814,114 shares; 2025Q4: 5,053,811 shares; 2026Q1: 3,888,219 shares 3,888,219$207M0.03%-1,165,592Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293,859 shares; 2024Q4: 1,618,135 shares; 2025Q1: 3,633,482 shares; 2025Q2: 5,541,398 shares; 2025Q3: 6,337,785 shares; 2025Q4: 9,638,869 shares; 2026Q1: 7,964,056 shares 7,964,056$206M0.03%-1,674,813Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048,698 shares; 2024Q4: 5,403,821 shares; 2025Q1: 5,147,947 shares; 2025Q2: 2,160,126 shares; 2025Q3: 2,294,160 shares; 2025Q4: 3,344,399 shares; 2026Q1: 4,490,160 shares 4,490,160$206M0.03%+1,145,761Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,001 shares; 2024Q4: 287,924 shares; 2025Q1: 468,875 shares; 2025Q2: 344,897 shares; 2025Q3: 337,585 shares; 2025Q4: 304,763 shares; 2026Q1: 560,672 shares 560,672$204M0.03%+255,909Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,952,554 shares; 2024Q4: 8,912,630 shares; 2025Q1: 8,172,295 shares; 2025Q2: 8,403,595 shares; 2025Q3: 10,713,363 shares; 2025Q4: 7,579,091 shares; 2026Q1: 10,611,013 shares 10,611,013$204M0.03%+3,031,922Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,555 shares; 2024Q4: 1,365,606 shares; 2025Q1: 1,427,725 shares; 2025Q2: 1,317,256 shares; 2025Q3: 1,870,630 shares; 2025Q4: 1,772,266 shares; 2026Q1: 2,473,098 shares 2,473,098$203M0.03%+700,832Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058,409 shares; 2024Q4: 1,145,061 shares; 2025Q1: 3,648,592 shares; 2025Q2: 5,070,711 shares; 2025Q3: 5,168,776 shares; 2025Q4: 4,871,309 shares; 2026Q1: 3,630,437 shares 3,630,437$203M0.03%-1,240,872Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,053 shares; 2024Q4: 891,275 shares; 2025Q1: 3,352,772 shares; 2025Q2: 3,073,042 shares; 2025Q3: 2,360,351 shares; 2025Q4: 1,613,316 shares; 2026Q1: 1,909,630 shares 1,909,630$202M0.03%+296,314Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,099 shares; 2024Q4: 2,315,719 shares; 2025Q1: 4,625,958 shares; 2025Q2: 3,526,634 shares; 2025Q3: 3,170,574 shares; 2025Q4: 4,007,431 shares; 2026Q1: 4,750,391 shares 4,750,391$202M0.03%+742,960Timeline
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: 2,313,957 shares; 2026Q1: 2,646,237 shares 2,646,237$202M0.03%+332,280Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,269 shares; 2024Q4: 1,789,491 shares; 2025Q1: 2,047,774 shares; 2025Q2: 1,760,304 shares; 2025Q3: 1,308,958 shares; 2025Q4: 1,592,962 shares; 2026Q1: 1,177,280 shares 1,177,280$201M0.03%-415,682Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,098 shares; 2024Q4: 404,840 shares; 2025Q1: 681,427 shares; 2025Q2: 507,401 shares; 2025Q3: 677,838 shares; 2025Q4: 1,428,465 shares; 2026Q1: 1,336,877 shares 1,336,877$201M0.03%-91,588Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,307 shares; 2024Q4: 303,249 shares; 2025Q1: 219,665 shares; 2025Q2: 368,661 shares; 2025Q3: 521,980 shares; 2025Q4: 383,619 shares; 2026Q1: 471,657 shares 471,657$200M0.03%+88,038Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117,363 shares; 2024Q4: 4,567,568 shares; 2025Q1: 4,778,795 shares; 2025Q2: 2,900,362 shares; 2025Q3: 3,380,086 shares; 2025Q4: 3,221,421 shares; 2026Q1: 3,584,130 shares 3,584,130$200M0.03%+362,709Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,282 shares; 2024Q4: 176,455 shares; 2025Q1: 267,786 shares; 2025Q2: 290,285 shares; 2025Q3: 406,390 shares; 2025Q4: 619,932 shares; 2026Q1: 633,764 shares 633,764$199M0.03%+13,832Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,595 shares; 2024Q4: 1,957,581 shares; 2025Q1: 2,220,613 shares; 2025Q2: 5,150,696 shares; 2025Q3: 3,747,659 shares; 2025Q4: 4,488,084 shares; 2026Q1: 12,532,569 shares 12,532,569$199M0.03%+8,044,485Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,839 shares; 2024Q4: 550,916 shares; 2025Q1: 548,863 shares; 2025Q2: 554,968 shares; 2025Q3: 788,137 shares; 2025Q4: 759,745 shares; 2026Q1: 679,471 shares 679,471$199M0.03%-80,274Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,627 shares; 2024Q4: 1,792,259 shares; 2025Q1: 2,351,205 shares; 2025Q2: 2,038,624 shares; 2025Q3: 2,630,048 shares; 2025Q4: 5,659,775 shares; 2026Q1: 8,728,294 shares 8,728,294$198M0.03%+3,068,519Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796,821 shares; 2024Q4: 2,775,638 shares; 2025Q1: 3,950,384 shares; 2025Q2: 3,182,945 shares; 2025Q3: 3,216,284 shares; 2025Q4: 3,701,847 shares; 2026Q1: 4,568,977 shares 4,568,977$197M0.03%+867,130Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,431 shares; 2024Q4: 354,422 shares; 2025Q1: 489,646 shares; 2025Q2: 358,333 shares; 2025Q3: 292,624 shares; 2025Q4: 2,519,899 shares; 2026Q1: 4,825,433 shares 4,825,433$196M0.03%+2,305,534Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,041 shares; 2024Q4: 770,320 shares; 2025Q1: 604,697 shares; 2025Q2: 670,852 shares; 2025Q3: 1,063,586 shares; 2025Q4: 1,099,366 shares; 2026Q1: 1,051,094 shares 1,051,094$193M0.03%-48,272Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,327 shares; 2024Q4: 812,643 shares; 2025Q1: 1,063,541 shares; 2025Q2: 962,462 shares; 2025Q3: 864,115 shares; 2025Q4: 1,124,434 shares; 2026Q1: 2,312,905 shares 2,312,905$192M0.03%+1,188,471Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521,452 shares; 2024Q4: 2,432,651 shares; 2025Q1: 2,608,298 shares; 2025Q2: 2,613,195 shares; 2025Q3: 1,996,398 shares; 2025Q4: 1,941,979 shares; 2026Q1: 1,966,484 shares 1,966,484$191M0.03%+24,505Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263,098 shares; 2024Q4: 2,619,676 shares; 2025Q1: 2,559,062 shares; 2025Q2: 2,493,674 shares; 2025Q3: 2,130,300 shares; 2025Q4: 2,437,847 shares; 2026Q1: 3,043,635 shares 3,043,635$191M0.03%+605,788Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499,657 shares; 2024Q4: 9,975,849 shares; 2025Q1: 6,179,719 shares; 2025Q2: 8,082,780 shares; 2025Q3: 6,711,598 shares; 2025Q4: 13,016,780 shares; 2026Q1: 9,206,700 shares 9,206,700$191M0.03%-3,810,080Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,275 shares; 2024Q4: 1,567,229 shares; 2025Q1: 753,108 shares; 2025Q2: 1,429,857 shares; 2025Q3: 2,210,254 shares; 2025Q4: 7,362,595 shares; 2026Q1: 5,570,213 shares 5,570,213$191M0.03%-1,792,382Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 192,722 shares; 2025Q1: 213,101 shares; 2025Q2: 243,876 shares; 2025Q3: 211,428 shares; 2025Q4: 213,326 shares; 2026Q1: 279,035 shares 279,035$190M0.02%+65,709Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,705 shares; 2024Q4: 1,401,749 shares; 2025Q1: 2,276,227 shares; 2025Q2: 4,315,686 shares; 2025Q3: 1,498,991 shares; 2025Q4: 1,414,162 shares; 2026Q1: 8,004,366 shares 8,004,366$190M0.02%+6,590,204Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,959 shares; 2024Q4: 975,547 shares; 2025Q1: 1,612,925 shares; 2025Q2: 1,546,516 shares; 2025Q3: 1,137,685 shares; 2025Q4: 1,120,549 shares; 2026Q1: 1,295,198 shares 1,295,198$189M0.02%+174,649Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084,418 shares; 2024Q4: 3,443,774 shares; 2025Q1: 3,426,423 shares; 2025Q2: 3,639,735 shares; 2025Q3: 3,471,014 shares; 2025Q4: 3,436,912 shares; 2026Q1: 3,177,578 shares 3,177,578$189M0.02%-259,334Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478,778 shares; 2024Q4: 2,148,107 shares; 2025Q1: 1,542,941 shares; 2025Q2: 1,185,436 shares; 2025Q3: 1,614,034 shares; 2025Q4: 2,756,154 shares; 2026Q1: 2,851,284 shares 2,851,284$189M0.02%+95,130Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,403 shares; 2024Q4: 1,130,206 shares; 2025Q1: 2,676,451 shares; 2025Q2: 5,204,309 shares; 2025Q3: 4,778,763 shares; 2025Q4: 4,528,640 shares; 2026Q1: 3,891,109 shares 3,891,109$188M0.02%-637,531Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509,803 shares; 2024Q4: 4,247,154 shares; 2025Q1: 4,983,054 shares; 2025Q2: 4,590,542 shares; 2025Q3: 6,716,358 shares; 2025Q4: 10,991,430 shares; 2026Q1: 5,121,037 shares 5,121,037$188M0.02%-5,870,393Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216,135 shares; 2024Q4: 3,195,985 shares; 2025Q1: 4,285,345 shares; 2025Q2: 3,893,408 shares; 2025Q3: 13,705,127 shares; 2025Q4: 13,064,866 shares; 2026Q1: 10,057,890 shares 10,057,890$187M0.02%-3,006,976Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,917,736 shares; 2024Q4: 7,708,995 shares; 2025Q1: 7,894,501 shares; 2025Q2: 7,583,526 shares; 2025Q3: 7,613,728 shares; 2025Q4: 7,809,610 shares; 2026Q1: 7,192,459 shares 7,192,459$187M0.02%-617,151Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173,636 shares; 2024Q4: 3,347,981 shares; 2025Q1: 3,004,759 shares; 2025Q2: 2,966,108 shares; 2025Q3: 3,036,652 shares; 2025Q4: 3,202,142 shares; 2026Q1: 3,290,936 shares 3,290,936$187M0.02%+88,794Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842,699 shares; 2024Q4: 1,918,023 shares; 2025Q1: 2,012,862 shares; 2025Q2: 2,052,834 shares; 2025Q3: 2,082,770 shares; 2025Q4: 2,101,880 shares; 2026Q1: 2,197,115 shares 2,197,115$186M0.02%+95,235Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,387 shares; 2024Q4: 7,704,649 shares; 2025Q1: 7,371,467 shares; 2025Q2: 7,467,718 shares; 2025Q3: 7,482,779 shares; 2025Q4: 7,789,570 shares; 2026Q1: 8,968,457 shares 8,968,457$186M0.02%+1,178,887Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694,770 shares; 2024Q4: 6,433,070 shares; 2025Q1: 4,030,827 shares; 2025Q2: 5,682,588 shares; 2025Q3: 5,481,245 shares; 2025Q4: 6,120,093 shares; 2026Q1: 13,717,622 shares 13,717,622$185M0.02%+7,597,529Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,076 shares; 2024Q4: 405,420 shares; 2025Q1: 459,175 shares; 2025Q2: 1,056,887 shares; 2025Q3: 529,521 shares; 2025Q4: 452,070 shares; 2026Q1: 1,353,064 shares 1,353,064$185M0.02%+900,994Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741,476 shares; 2024Q4: 4,531,042 shares; 2025Q1: 1,459,740 shares; 2025Q2: 1,974,741 shares; 2025Q3: 3,450,095 shares; 2025Q4: 2,892,053 shares; 2026Q1: 2,560,429 shares 2,560,429$184M0.02%-331,624Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369,810 shares; 2024Q4: 2,196,226 shares; 2025Q1: 1,785,942 shares; 2025Q2: 1,718,979 shares; 2025Q3: 4,273,590 shares; 2025Q4: 5,418,959 shares; 2026Q1: 5,573,544 shares 5,573,544$182M0.02%+154,585Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,618 shares; 2024Q4: 512,026 shares; 2025Q1: 603,733 shares; 2025Q2: 666,328 shares; 2025Q3: 418,077 shares; 2025Q4: 440,045 shares; 2026Q1: 727,617 shares 727,617$182M0.02%+287,572Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,560 shares; 2024Q4: 1,024,020 shares; 2025Q1: 1,091,176 shares; 2025Q2: 1,256,028 shares; 2025Q3: 1,329,518 shares; 2025Q4: 1,131,596 shares; 2026Q1: 1,336,278 shares 1,336,278$182M0.02%+204,682Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,412 shares; 2024Q4: 593,713 shares; 2025Q1: 447,072 shares; 2025Q2: 604,294 shares; 2025Q3: 577,544 shares; 2025Q4: 640,118 shares; 2026Q1: 875,480 shares 875,480$182M0.02%+235,362Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369,797 shares; 2024Q4: 2,930,001 shares; 2025Q1: 5,535,924 shares; 2025Q2: 3,585,793 shares; 2025Q3: 4,225,427 shares; 2025Q4: 3,531,175 shares; 2026Q1: 3,890,683 shares 3,890,683$182M0.02%+359,508Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820,261 shares; 2024Q4: 5,433,539 shares; 2025Q1: 7,115,438 shares; 2025Q2: 11,106,786 shares; 2025Q3: 9,276,775 shares; 2025Q4: 11,020,962 shares; 2026Q1: 12,875,315 shares 12,875,315$181M0.02%+1,854,353Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,783 shares; 2024Q4: 552,274 shares; 2025Q1: 579,302 shares; 2025Q2: 988,889 shares; 2025Q3: 757,812 shares; 2025Q4: 768,335 shares; 2026Q1: 863,916 shares 863,916$181M0.02%+95,581Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,480 shares; 2026Q1: 1,570,294 shares 1,570,294$181M0.02%+523,814Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855,772 shares; 2024Q4: 2,545,733 shares; 2025Q1: 1,714,232 shares; 2025Q2: 1,935,706 shares; 2025Q3: 2,053,723 shares; 2025Q4: 1,952,735 shares; 2026Q1: 3,709,380 shares 3,709,380$181M0.02%+1,756,645Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,680 shares; 2024Q4: 467,057 shares; 2025Q1: 567,771 shares; 2025Q2: 759,725 shares; 2025Q3: 730,586 shares; 2025Q4: 1,135,706 shares; 2026Q1: 1,477,799 shares 1,477,799$180M0.02%+342,093Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,209 shares; 2024Q4: 1,031,633 shares; 2025Q1: 597,308 shares; 2025Q2: 1,445,932 shares; 2025Q3: 1,304,726 shares; 2025Q4: 1,637,367 shares; 2026Q1: 636,542 shares 636,542$179M0.02%-1,000,825Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927,225 shares; 2024Q4: 5,101,219 shares; 2025Q1: 4,497,839 shares; 2025Q2: 3,631,548 shares; 2025Q3: 5,381,565 shares; 2025Q4: 5,502,974 shares; 2026Q1: 7,955,073 shares 7,955,073$179M0.02%+2,452,099Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,766 shares; 2024Q4: 74,360 shares; 2025Q1: 82,242 shares; 2025Q2: 76,870 shares; 2025Q3: 60,601 shares; 2025Q4: 315,296 shares; 2026Q1: 374,012 shares 374,012$177M0.02%+58,716Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,504 shares; 2024Q4: 663,883 shares; 2025Q1: 903,167 shares; 2025Q2: 930,637 shares; 2025Q3: 1,522,680 shares; 2025Q4: 1,549,512 shares; 2026Q1: 1,600,475 shares 1,600,475$177M0.02%+50,963Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846,214 shares; 2024Q4: 7,223,384 shares; 2025Q1: 6,957,475 shares; 2025Q2: 5,321,206 shares; 2025Q3: 6,652,535 shares; 2025Q4: 5,645,590 shares; 2026Q1: 7,442,159 shares 7,442,159$176M0.02%+1,796,569Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,444 shares; 2024Q4: 1,195,761 shares; 2025Q1: 1,060,613 shares; 2025Q2: 731,191 shares; 2025Q3: 1,324,663 shares; 2025Q4: 1,006,189 shares; 2026Q1: 2,322,673 shares 2,322,673$176M0.02%+1,316,484Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,338 shares; 2024Q4: 935,637 shares; 2025Q1: 1,524,788 shares; 2025Q2: 1,310,792 shares; 2025Q3: 1,817,558 shares; 2025Q4: 2,021,020 shares; 2026Q1: 1,865,424 shares 1,865,424$175M0.02%-155,596Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,076 shares; 2024Q4: 202,252 shares; 2025Q1: 280,255 shares; 2025Q2: 471,525 shares; 2025Q3: 744,402 shares; 2025Q4: 636,698 shares; 2026Q1: 984,192 shares 984,192$175M0.02%+347,494Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,667 shares; 2024Q4: 894,782 shares; 2025Q1: 1,119,259 shares; 2025Q2: 278,395 shares; 2025Q3: 332,659 shares; 2025Q4: 451,804 shares; 2026Q1: 1,805,721 shares 1,805,721$175M0.02%+1,353,917Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,017 shares; 2024Q4: 754,811 shares; 2025Q1: 590,285 shares; 2025Q2: 630,019 shares; 2025Q3: 1,004,777 shares; 2025Q4: 628,364 shares; 2026Q1: 1,781,101 shares 1,781,101$175M0.02%+1,152,737Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,087 shares; 2024Q4: 1,203,072 shares; 2025Q1: 1,856,245 shares; 2025Q2: 2,227,375 shares; 2025Q3: 3,836,114 shares; 2025Q4: 4,137,871 shares; 2026Q1: 6,225,632 shares 6,225,632$174M0.02%+2,087,761Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,214 shares; 2024Q4: 1,624,062 shares; 2025Q1: 1,571,253 shares; 2025Q2: 1,496,294 shares; 2025Q3: 1,498,393 shares; 2025Q4: 1,470,315 shares; 2026Q1: 1,814,697 shares 1,814,697$174M0.02%+344,382Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835,260 shares; 2024Q4: 2,406,714 shares; 2025Q1: 1,671,926 shares; 2025Q2: 3,127,260 shares; 2025Q3: 3,118,307 shares; 2025Q4: 5,739,237 shares; 2026Q1: 6,787,328 shares 6,787,328$173M0.02%+1,048,091Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,016 shares; 2024Q4: 565,869 shares; 2025Q1: 443,134 shares; 2025Q2: 478,489 shares; 2025Q3: 576,490 shares; 2025Q4: 505,691 shares; 2026Q1: 594,727 shares 594,727$173M0.02%+89,036Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405,303 shares; 2024Q4: 5,190,987 shares; 2025Q1: 5,220,898 shares; 2025Q2: 4,883,694 shares; 2025Q3: 5,016,841 shares; 2025Q4: 4,821,628 shares; 2026Q1: 7,077,927 shares 7,077,927$172M0.02%+2,256,299Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152,876 shares; 2024Q4: 2,424,420 shares; 2025Q1: 1,904,019 shares; 2025Q2: 2,084,511 shares; 2025Q3: 1,797,054 shares; 2025Q4: 1,481,922 shares; 2026Q1: 1,624,910 shares 1,624,910$172M0.02%+142,988Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401,728 shares; 2025Q3: 3,263,575 shares; 2025Q4: 3,376,067 shares; 2026Q1: 3,299,246 shares 3,299,246$171M0.02%-76,821Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879,796 shares; 2024Q4: 1,812,206 shares; 2025Q1: 1,637,908 shares; 2025Q2: 1,733,722 shares; 2025Q3: 1,893,663 shares; 2025Q4: 1,830,866 shares; 2026Q1: 1,965,432 shares 1,965,432$171M0.02%+134,566Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456,889 shares; 2024Q4: 592,753 shares; 2025Q1: 2,462,983 shares; 2025Q2: 2,969,420 shares; 2025Q3: 3,078,066 shares; 2025Q4: 2,568,080 shares; 2026Q1: 3,062,457 shares 3,062,457$171M0.02%+494,377Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225,631 shares; 2024Q4: 4,825,338 shares; 2025Q1: 8,813,459 shares; 2025Q2: 2,804,927 shares; 2025Q3: 1,039,140 shares; 2025Q4: 4,111,244 shares; 2026Q1: 8,370,401 shares 8,370,401$171M0.02%+4,259,157Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,037 shares; 2024Q4: 864,893 shares; 2025Q1: 988,962 shares; 2025Q2: 1,200,437 shares; 2025Q3: 1,659,677 shares; 2025Q4: 1,705,144 shares; 2026Q1: 4,434,054 shares 4,434,054$171M0.02%+2,728,910Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,144 shares; 2024Q4: 1,166,958 shares; 2025Q1: 1,024,401 shares; 2025Q2: 987,424 shares; 2025Q3: 754,263 shares; 2025Q4: 851,759 shares; 2026Q1: 640,128 shares 640,128$170M0.02%-211,631Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,950 shares; 2024Q4: 779,427 shares; 2025Q1: 804,215 shares; 2025Q2: 794,928 shares; 2025Q3: 906,453 shares; 2025Q4: 938,388 shares; 2026Q1: 1,022,421 shares 1,022,421$170M0.02%+84,033Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211,292 shares; 2024Q4: 2,478,385 shares; 2025Q1: 3,807,263 shares; 2025Q2: 2,299,306 shares; 2025Q3: 2,808,684 shares; 2025Q4: 5,023,765 shares; 2026Q1: 6,409,430 shares 6,409,430$169M0.02%+1,385,665Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661,934 shares; 2024Q4: 2,754,581 shares; 2025Q1: 9,498,510 shares; 2025Q2: 9,867,845 shares; 2025Q3: 9,817,890 shares; 2025Q4: 8,999,234 shares; 2026Q1: 9,310,995 shares 9,310,995$169M0.02%+311,761Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 146,960 shares; 2025Q1: 168,765 shares; 2025Q2: 142,150 shares; 2025Q3: 193,113 shares; 2025Q4: 167,206 shares; 2026Q1: 231,985 shares 231,985$169M0.02%+64,779Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,871 shares; 2024Q4: 1,439,957 shares; 2025Q1: 498,889 shares; 2025Q2: 742,356 shares; 2025Q3: 1,468,107 shares; 2025Q4: 1,157,941 shares; 2026Q1: 4,451,419 shares 4,451,419$169M0.02%+3,293,478Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,420 shares; 2024Q4: 1,556,376 shares; 2025Q1: 1,402,688 shares; 2025Q2: 1,103,698 shares; 2025Q3: 766,732 shares; 2025Q4: 1,464,333 shares; 2026Q1: 935,270 shares 935,270$168M0.02%-529,063Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,627 shares; 2024Q4: 734,282 shares; 2025Q1: 1,954,347 shares; 2025Q2: 2,866,960 shares; 2025Q3: 3,419,252 shares; 2025Q4: 1,247,268 shares; 2026Q1: 2,227,573 shares 2,227,573$168M0.02%+980,305Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144,103 shares; 2024Q4: 10,572,537 shares; 2025Q1: 11,863,253 shares; 2025Q2: 3,400,484 shares; 2025Q3: 6,876,632 shares; 2025Q4: 3,841,322 shares; 2026Q1: 2,110,891 shares 2,110,891$168M0.02%-1,730,431Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,414 shares; 2024Q4: 193,075 shares; 2025Q1: 200,051 shares; 2025Q2: 162,915 shares; 2025Q3: 183,522 shares; 2025Q4: 468,221 shares; 2026Q1: 563,060 shares 563,060$168M0.02%+94,839Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,333 shares; 2024Q4: 1,225,174 shares; 2025Q1: 907,200 shares; 2025Q2: 1,105,957 shares; 2025Q3: 1,165,102 shares; 2025Q4: 1,621,606 shares; 2026Q1: 1,567,423 shares 1,567,423$168M0.02%-54,183Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190,290 shares; 2024Q4: 2,509,364 shares; 2025Q1: 2,703,577 shares; 2025Q2: 4,342,755 shares; 2025Q3: 3,784,218 shares; 2025Q4: 6,142,956 shares; 2026Q1: 11,556,008 shares 11,556,008$167M0.02%+5,413,052Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811,539 shares; 2024Q4: 1,046,781 shares; 2025Q1: 1,418,436 shares; 2025Q2: 1,953,024 shares; 2025Q3: 1,182,195 shares; 2025Q4: 2,276,350 shares; 2026Q1: 2,451,638 shares 2,451,638$167M0.02%+175,288Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,451 shares; 2024Q4: 2,966,838 shares; 2025Q1: 3,759,779 shares; 2025Q2: 3,781,967 shares; 2025Q3: 3,334,054 shares; 2025Q4: 2,602,504 shares; 2026Q1: 2,852,870 shares 2,852,870$167M0.02%+250,366Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 169,451 shares; 2025Q1: 259,753 shares; 2025Q2: 422,240 shares; 2025Q3: 169,872 shares; 2025Q4: 203,892 shares; 2026Q1: 274,825 shares 274,825$166M0.02%+70,933Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,516 shares; 2024Q4: 1,587,853 shares; 2025Q1: 2,306,808 shares; 2025Q2: 4,764,579 shares; 2025Q3: 3,044,279 shares; 2025Q4: 17,358,301 shares; 2026Q1: 12,179,911 shares 12,179,911$165M0.02%-5,178,390Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695,570 shares; 2024Q4: 4,527,041 shares; 2025Q1: 4,747,463 shares; 2025Q2: 5,529,057 shares; 2025Q3: 5,007,943 shares; 2025Q4: 10,559,219 shares; 2026Q1: 15,235,534 shares 15,235,534$165M0.02%+4,676,315Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278,778 shares; 2024Q4: 991,215 shares; 2025Q1: 1,074,056 shares; 2025Q2: 799,087 shares; 2025Q3: 1,941,663 shares; 2025Q4: 1,978,885 shares; 2026Q1: 2,740,481 shares 2,740,481$165M0.02%+761,596Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,043 shares; 2024Q4: 276,879 shares; 2025Q1: 1,000,250 shares; 2025Q2: 608,340 shares; 2025Q3: 941,392 shares; 2025Q4: 881,733 shares; 2026Q1: 903,386 shares 903,386$165M0.02%+21,653Timeline
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: 1,217,211 shares; 2025Q3: 802,573 shares; 2025Q4: 1,079,879 shares; 2026Q1: 2,556,299 shares 2,556,299$164M0.02%+1,476,420Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,077 shares; 2024Q4: 2,080,260 shares; 2025Q1: 1,889,389 shares; 2025Q2: 454,747 shares; 2025Q3: 496,095 shares; 2025Q4: 730,343 shares; 2026Q1: 2,023,872 shares 2,023,872$163M0.02%+1,293,529Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,485 shares; 2024Q4: 938,922 shares; 2025Q1: 1,041,190 shares; 2025Q2: 1,058,943 shares; 2025Q3: 1,051,397 shares; 2025Q4: 753,953 shares; 2026Q1: 1,393,327 shares 1,393,327$163M0.02%+639,374Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,106 shares; 2024Q4: 1,217,348 shares; 2025Q1: 729,245 shares; 2025Q2: 1,884,888 shares; 2025Q3: 1,593,631 shares; 2025Q4: 1,843,148 shares; 2026Q1: 1,844,642 shares 1,844,642$163M0.02%+1,494Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,524 shares; 2024Q4: 642,877 shares; 2025Q1: 765,434 shares; 2025Q2: 890,100 shares; 2025Q3: 1,023,966 shares; 2025Q4: 1,239,949 shares; 2026Q1: 944,322 shares 944,322$163M0.02%-295,627Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,553 shares; 2024Q4: 1,122,852 shares; 2025Q1: 1,243,429 shares; 2025Q2: 1,535,450 shares; 2025Q3: 973,610 shares; 2025Q4: 1,192,842 shares; 2026Q1: 1,850,854 shares 1,850,854$162M0.02%+658,012Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509,461 shares; 2024Q4: 1,837,638 shares; 2025Q1: 1,101,099 shares; 2025Q2: 1,349,545 shares; 2025Q3: 975,464 shares; 2025Q4: 1,288,280 shares; 2026Q1: 1,341,546 shares 1,341,546$162M0.02%+53,266Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242,891 shares; 2024Q4: 3,603,516 shares; 2025Q1: 8,444,479 shares; 2025Q2: 10,538,481 shares; 2025Q3: 6,782,869 shares; 2025Q4: 9,401,342 shares; 2026Q1: 4,687,316 shares 4,687,316$161M0.02%-4,714,026Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212,259 shares; 2024Q4: 4,575,602 shares; 2025Q1: 3,197,278 shares; 2025Q2: 2,147,916 shares; 2025Q3: 4,990,928 shares; 2025Q4: 5,927,111 shares; 2026Q1: 4,305,984 shares 4,305,984$160M0.02%-1,621,127Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 2,575,806 shares; 2026Q1: 2,597,235 shares 2,597,235$160M0.02%+21,429Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 201 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 205 shares; 2025Q4: 220 shares; 2026Q1: 222 shares 222$159M0.02%+2Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,783 shares; 2024Q4: 308,077 shares; 2025Q1: 261,883 shares; 2025Q2: 244,396 shares; 2025Q3: 264,736 shares; 2025Q4: 299,891 shares; 2026Q1: 341,315 shares 341,315$158M0.02%+41,424Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,886 shares; 2024Q4: 246,582 shares; 2025Q1: 614,293 shares; 2025Q2: 1,171,211 shares; 2025Q3: 2,443,466 shares; 2025Q4: 3,026,442 shares; 2026Q1: 1,923,854 shares 1,923,854$158M0.02%-1,102,588Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,552 shares; 2024Q4: 399,874 shares; 2025Q1: 441,047 shares; 2025Q2: 473,868 shares; 2025Q3: 580,393 shares; 2025Q4: 669,389 shares; 2026Q1: 1,568,131 shares 1,568,131$158M0.02%+898,742Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926,511 shares; 2024Q4: 10,647,853 shares; 2025Q1: 10,773,173 shares; 2025Q2: 10,966,488 shares; 2025Q3: 10,550,721 shares; 2025Q4: 16,736,604 shares; 2026Q1: 22,543,945 shares 22,543,945$157M0.02%+5,807,341Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,785 shares; 2024Q4: 305,131 shares; 2025Q1: 311,032 shares; 2025Q2: 251,050 shares; 2025Q3: 326,493 shares; 2025Q4: 438,846 shares; 2026Q1: 524,531 shares 524,531$157M0.02%+85,685Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,645 shares; 2024Q4: 101,057 shares; 2025Q1: 135,106 shares; 2025Q2: 278,928 shares; 2025Q3: 252,197 shares; 2025Q4: 235,770 shares; 2026Q1: 184,112 shares 184,112$156M0.02%-51,658Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,295 shares; 2024Q4: 810,271 shares; 2025Q1: 821,675 shares; 2025Q2: 663,840 shares; 2025Q3: 832,052 shares; 2025Q4: 566,508 shares; 2026Q1: 1,090,432 shares 1,090,432$156M0.02%+523,924Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036,718 shares; 2024Q4: 8,262,203 shares; 2025Q1: 8,775,328 shares; 2025Q2: 5,010,352 shares; 2025Q3: 4,495,609 shares; 2025Q4: 4,514,486 shares; 2026Q1: 3,420,883 shares 3,420,883$156M0.02%-1,093,603Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,171,048 shares; 2024Q4: 7,142,723 shares; 2025Q1: 7,088,644 shares; 2025Q2: 9,432,113 shares; 2025Q3: 7,531,556 shares; 2025Q4: 7,908,832 shares; 2026Q1: 7,361,516 shares 7,361,516$156M0.02%-547,316Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,298 shares; 2024Q4: 1,372,217 shares; 2025Q1: 1,389,098 shares; 2025Q2: 1,159,812 shares; 2025Q3: 1,671,784 shares; 2025Q4: 1,163,964 shares; 2026Q1: 2,092,785 shares 2,092,785$156M0.02%+928,821Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,100 shares; 2024Q4: 306,455 shares; 2025Q1: 423,367 shares; 2025Q2: 545,316 shares; 2025Q3: 538,346 shares; 2025Q4: 375,323 shares; 2026Q1: 469,388 shares 469,388$155M0.02%+94,065Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334,152 shares; 2024Q4: 6,468,918 shares; 2025Q1: 3,030,490 shares; 2025Q2: 3,247,290 shares; 2025Q3: 2,671,892 shares; 2025Q4: 1,200,822 shares; 2026Q1: 1,640,604 shares 1,640,604$155M0.02%+439,782Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890,891 shares; 2024Q4: 3,517,899 shares; 2025Q1: 4,696,203 shares; 2025Q2: 3,943,457 shares; 2025Q3: 2,886,217 shares; 2025Q4: 2,542,082 shares; 2026Q1: 1,748,564 shares 1,748,564$155M0.02%-793,518Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924,586 shares; 2024Q4: 15,278,400 shares; 2025Q1: 33,132,112 shares; 2025Q2: 20,602,137 shares; 2025Q3: 46,027,759 shares; 2025Q4: 56,652,203 shares; 2026Q1: 42,350,721 shares 42,350,721$155M0.02%-14,301,482Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,668 shares; 2024Q4: 137,697 shares; 2025Q1: 239,956 shares; 2025Q2: 1,075,298 shares; 2025Q3: 945,550 shares; 2025Q4: 217,589 shares; 2026Q1: 1,256,047 shares 1,256,047$155M0.02%+1,038,458Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,411 shares; 2024Q4: 417,888 shares; 2025Q1: 347,284 shares; 2025Q2: 371,280 shares; 2025Q3: 404,784 shares; 2025Q4: 314,064 shares; 2026Q1: 431,540 shares 431,540$154M0.02%+117,476Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,063 shares; 2024Q4: 1,036,665 shares; 2025Q1: 270,850 shares; 2025Q2: 862,933 shares; 2025Q3: 2,026,705 shares; 2025Q4: 2,374,072 shares; 2026Q1: 5,991,126 shares 5,991,126$154M0.02%+3,617,054Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,049 shares; 2024Q4: 1,720,049 shares; 2025Q1: 1,402,621 shares; 2025Q2: 1,810,895 shares; 2025Q3: 829,317 shares; 2025Q4: 1,244,913 shares; 2026Q1: 942,646 shares 942,646$154M0.02%-302,267Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,770 shares; 2024Q4: 86,865 shares; 2025Q1: 123,747 shares; 2025Q2: 153,538 shares; 2025Q3: 134,334 shares; 2025Q4: 154,937 shares; 2026Q1: 473,042 shares 473,042$154M0.02%+318,105Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630,206 shares; 2024Q4: 7,356,458 shares; 2025Q1: 7,451,495 shares; 2025Q2: 2,846,559 shares; 2025Q3: 2,221,130 shares; 2025Q4: 4,558,991 shares; 2026Q1: 3,349,398 shares 3,349,398$154M0.02%-1,209,593Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,121 shares; 2024Q4: 1,694,831 shares; 2025Q1: 960,280 shares; 2025Q2: 1,466,021 shares; 2025Q3: 1,101,523 shares; 2025Q4: 716,781 shares; 2026Q1: 767,231 shares 767,231$153M0.02%+50,450Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,842 shares; 2024Q4: 395,797 shares; 2025Q1: 1,043,981 shares; 2025Q2: 823,590 shares; 2025Q3: 324,276 shares; 2025Q4: 350,654 shares; 2026Q1: 474,514 shares 474,514$153M0.02%+123,860Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,613 shares; 2024Q4: 299,963 shares; 2025Q1: 281,491 shares; 2025Q2: 288,722 shares; 2025Q3: 293,136 shares; 2025Q4: 365,826 shares; 2026Q1: 401,486 shares 401,486$153M0.02%+35,660Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,331 shares; 2024Q4: 207,491 shares; 2025Q1: 211,744 shares; 2025Q2: 282,603 shares; 2025Q3: 293,328 shares; 2025Q4: 241,786 shares; 2026Q1: 279,748 shares 279,748$152M0.02%+37,962Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,635 shares; 2024Q4: 465,048 shares; 2025Q1: 344,054 shares; 2025Q2: 289,911 shares; 2025Q3: 369,952 shares; 2025Q4: 532,565 shares; 2026Q1: 469,942 shares 469,942$152M0.02%-62,623Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,896 shares; 2024Q4: 340,908 shares; 2025Q1: 539,971 shares; 2025Q2: 795,619 shares; 2025Q3: 945,908 shares; 2025Q4: 1,656,405 shares; 2026Q1: 1,513,820 shares 1,513,820$152M0.02%-142,585Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,828 shares; 2024Q4: 325,973 shares; 2025Q1: 447,829 shares; 2025Q2: 607,969 shares; 2025Q3: 454,234 shares; 2025Q4: 1,312,927 shares; 2026Q1: 1,380,114 shares 1,380,114$151M0.02%+67,187Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,259 shares; 2024Q4: 290,011 shares; 2025Q1: 174,788 shares; 2025Q2: 510,605 shares; 2025Q3: 448,441 shares; 2025Q4: 668,480 shares; 2026Q1: 1,312,155 shares 1,312,155$151M0.02%+643,675Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,811 shares; 2024Q4: 760,920 shares; 2025Q1: 723,499 shares; 2025Q2: 730,246 shares; 2025Q3: 695,392 shares; 2025Q4: 717,447 shares; 2026Q1: 698,249 shares 698,249$150M0.02%-19,198Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,431 shares; 2024Q4: 2,064,002 shares; 2025Q1: 1,484,648 shares; 2025Q2: 1,703,220 shares; 2025Q3: 2,453,914 shares; 2025Q4: 2,905,501 shares; 2026Q1: 2,538,528 shares 2,538,528$150M0.02%-366,973Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,742 shares; 2024Q4: 394,551 shares; 2025Q1: 567,894 shares; 2025Q2: 699,933 shares; 2025Q3: 810,237 shares; 2025Q4: 789,163 shares; 2026Q1: 947,096 shares 947,096$149M0.02%+157,933Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145,453 shares; 2024Q4: 2,272,136 shares; 2025Q1: 2,006,096 shares; 2025Q2: 2,132,117 shares; 2025Q3: 2,129,104 shares; 2025Q4: 2,184,733 shares; 2026Q1: 2,280,602 shares 2,280,602$149M0.02%+95,869Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946,780 shares; 2024Q4: 4,190,189 shares; 2025Q1: 5,209,534 shares; 2025Q2: 4,398,591 shares; 2025Q3: 6,369,929 shares; 2025Q4: 4,031,758 shares; 2026Q1: 7,740,265 shares 7,740,265$148M0.02%+3,708,507Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,108 shares; 2024Q4: 399,003 shares; 2025Q1: 369,147 shares; 2025Q2: 560,920 shares; 2025Q3: 436,967 shares; 2025Q4: 1,350,425 shares; 2026Q1: 1,374,958 shares 1,374,958$148M0.02%+24,533Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092,081 shares; 2024Q4: 2,705,770 shares; 2025Q1: 2,912,801 shares; 2025Q2: 2,972,636 shares; 2025Q3: 2,338,170 shares; 2025Q4: 3,041,756 shares; 2026Q1: 2,674,560 shares 2,674,560$148M0.02%-367,196Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,286 shares; 2024Q4: 4,092,944 shares; 2025Q1: 4,850,059 shares; 2025Q2: 4,679,713 shares; 2025Q3: 4,315,262 shares; 2025Q4: 4,553,170 shares; 2026Q1: 4,271,819 shares 4,271,819$148M0.02%-281,351Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,789 shares; 2024Q4: 1,205,431 shares; 2025Q1: 1,362,958 shares; 2025Q2: 1,273,983 shares; 2025Q3: 1,634,723 shares; 2025Q4: 2,371,679 shares; 2026Q1: 2,205,758 shares 2,205,758$145M0.02%-165,921Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158,328 shares; 2024Q4: 3,516,839 shares; 2025Q1: 3,965,257 shares; 2025Q2: 4,882,794 shares; 2025Q3: 5,085,619 shares; 2025Q4: 5,878,067 shares; 2026Q1: 4,826,245 shares 4,826,245$145M0.02%-1,051,822Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,397 shares; 2024Q4: 1,325,987 shares; 2025Q1: 1,203,853 shares; 2025Q2: 1,193,570 shares; 2025Q3: 1,465,266 shares; 2025Q4: 1,539,581 shares; 2026Q1: 1,693,794 shares 1,693,794$145M0.02%+154,213Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,780 shares; 2024Q4: 231,450 shares; 2025Q1: 189,639 shares; 2025Q2: 189,840 shares; 2025Q3: 386,100 shares; 2025Q4: 305,847 shares; 2026Q1: 277,371 shares 277,371$145M0.02%-28,476Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,737 shares; 2024Q4: 1,124,207 shares; 2025Q1: 1,551,474 shares; 2025Q2: 1,325,986 shares; 2025Q3: 1,621,668 shares; 2025Q4: 1,157,275 shares; 2026Q1: 3,055,259 shares 3,055,259$145M0.02%+1,897,984Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,243 shares; 2024Q4: 889,114 shares; 2025Q1: 513,220 shares; 2025Q2: 714,136 shares; 2025Q3: 381,395 shares; 2025Q4: 1,029,253 shares; 2026Q1: 3,431,156 shares 3,431,156$144M0.02%+2,401,903Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,704 shares; 2024Q4: 1,139,180 shares; 2025Q1: 2,363,192 shares; 2025Q2: 2,604,364 shares; 2025Q3: 1,593,427 shares; 2025Q4: 2,034,379 shares; 2026Q1: 3,233,799 shares 3,233,799$144M0.02%+1,199,420Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,078 shares; 2024Q4: 403,727 shares; 2025Q1: 473,073 shares; 2025Q2: 653,452 shares; 2025Q3: 537,900 shares; 2025Q4: 579,537 shares; 2026Q1: 1,308,614 shares 1,308,614$144M0.02%+729,077Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,750 shares; 2024Q4: 346,075 shares; 2025Q1: 463,579 shares; 2025Q2: 642,657 shares; 2025Q3: 490,330 shares; 2025Q4: 640,400 shares; 2026Q1: 1,000,708 shares 1,000,708$143M0.02%+360,308Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,730 shares; 2024Q4: 939,262 shares; 2025Q1: 971,516 shares; 2025Q2: 830,320 shares; 2025Q3: 1,911,915 shares; 2025Q4: 1,334,594 shares; 2026Q1: 1,554,895 shares 1,554,895$142M0.02%+220,301Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,721 shares; 2024Q4: 359,049 shares; 2025Q1: 328,743 shares; 2025Q2: 390,399 shares; 2025Q3: 896,223 shares; 2025Q4: 997,200 shares; 2026Q1: 1,716,804 shares 1,716,804$141M0.02%+719,604Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,401 shares; 2024Q4: 430,163 shares; 2025Q1: 564,397 shares; 2025Q2: 525,091 shares; 2025Q3: 455,805 shares; 2025Q4: 441,146 shares; 2026Q1: 665,772 shares 665,772$141M0.02%+224,626Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,405 shares; 2024Q4: 97,972 shares; 2025Q1: 97,025 shares; 2025Q2: 103,681 shares; 2025Q3: 114,460 shares; 2025Q4: 674,664 shares; 2026Q1: 785,641 shares 785,641$141M0.02%+110,977Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,973 shares; 2024Q4: 2,035,189 shares; 2025Q1: 2,223,308 shares; 2025Q2: 2,621,251 shares; 2025Q3: 2,209,159 shares; 2025Q4: 1,782,833 shares; 2026Q1: 1,897,716 shares 1,897,716$141M0.02%+114,883Timeline
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: 3,533,466 shares 3,533,466$140M0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,687 shares; 2024Q4: 1,143,009 shares; 2025Q1: 845,253 shares; 2025Q2: 945,652 shares; 2025Q3: 674,131 shares; 2025Q4: 762,520 shares; 2026Q1: 716,363 shares 716,363$140M0.02%-46,157Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,674 shares; 2025Q3: 239,494 shares; 2025Q4: 417,174 shares; 2026Q1: 1,457,995 shares 1,457,995$139M0.02%+1,040,821Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,716 shares; 2024Q4: 619,914 shares; 2025Q1: 537,367 shares; 2025Q2: 494,994 shares; 2025Q3: 856,677 shares; 2025Q4: 713,537 shares; 2026Q1: 641,881 shares 641,881$139M0.02%-71,656Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445,077 shares; 2024Q4: 4,155,791 shares; 2025Q1: 3,400,485 shares; 2025Q2: 3,279,187 shares; 2025Q3: 2,589,923 shares; 2025Q4: 4,384,047 shares; 2026Q1: 3,055,830 shares 3,055,830$139M0.02%-1,328,217Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,351,163 shares; 2024Q4: 9,062,592 shares; 2025Q1: 7,214,022 shares; 2025Q2: 4,980,046 shares; 2025Q3: 6,409,602 shares; 2025Q4: 6,040,543 shares; 2026Q1: 5,508,816 shares 5,508,816$139M0.02%-531,727Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,119 shares; 2024Q4: 1,121,580 shares; 2025Q1: 1,068,747 shares; 2025Q2: 1,218,231 shares; 2025Q3: 730,504 shares; 2025Q4: 712,109 shares; 2026Q1: 727,598 shares 727,598$138M0.02%+15,489Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726,488 shares; 2024Q4: 2,328,427 shares; 2025Q1: 1,921,325 shares; 2025Q2: 2,517,438 shares; 2025Q3: 4,072,919 shares; 2025Q4: 6,823,034 shares; 2026Q1: 7,621,525 shares 7,621,525$138M0.02%+798,491Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678,308 shares; 2024Q4: 1,203,311 shares; 2025Q1: 1,633,346 shares; 2025Q2: 1,470,141 shares; 2025Q3: 1,499,766 shares; 2025Q4: 2,172,448 shares; 2026Q1: 2,846,063 shares 2,846,063$138M0.02%+673,615Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,834 shares; 2024Q4: 1,346,784 shares; 2025Q1: 1,301,037 shares; 2025Q2: 1,839,745 shares; 2025Q3: 1,262,178 shares; 2025Q4: 1,931,107 shares; 2026Q1: 2,339,484 shares 2,339,484$137M0.02%+408,377Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,809,020 shares; 2024Q4: 8,875,458 shares; 2025Q1: 579,644 shares; 2025Q2: 638,261 shares; 2025Q3: 5,054,592 shares; 2025Q4: 5,248,506 shares; 2026Q1: 7,349,668 shares 7,349,668$137M0.02%+2,101,162Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,716 shares; 2024Q4: 461,803 shares; 2025Q1: 244,120 shares; 2025Q2: 265,498 shares; 2025Q3: 429,789 shares; 2025Q4: 403,900 shares; 2026Q1: 376,147 shares 376,147$137M0.02%-27,753Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901,079 shares; 2024Q4: 5,362,113 shares; 2025Q1: 4,974,203 shares; 2025Q2: 5,181,822 shares; 2025Q3: 5,222,009 shares; 2025Q4: 6,405,435 shares; 2026Q1: 5,491,618 shares 5,491,618$136M0.02%-913,817Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,366 shares; 2024Q4: 1,114,086 shares; 2025Q1: 762,738 shares; 2025Q2: 749,151 shares; 2025Q3: 648,305 shares; 2025Q4: 966,057 shares; 2026Q1: 1,147,435 shares 1,147,435$136M0.02%+181,378Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,953 shares; 2024Q4: 1,437,332 shares; 2025Q1: 1,357,758 shares; 2025Q2: 1,478,495 shares; 2025Q3: 2,009,227 shares; 2025Q4: 2,735,758 shares; 2026Q1: 2,529,955 shares 2,529,955$135M0.02%-205,803Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,746 shares; 2024Q4: 178,840 shares; 2025Q1: 158,620 shares; 2025Q2: 167,905 shares; 2025Q3: 131,937 shares; 2025Q4: 138,891 shares; 2026Q1: 126,235 shares 126,235$135M0.02%-12,656Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218,516 shares; 2024Q4: 3,228,014 shares; 2025Q1: 2,925,121 shares; 2025Q2: 2,815,006 shares; 2025Q3: 2,687,242 shares; 2025Q4: 2,633,720 shares; 2026Q1: 2,568,618 shares 2,568,618$134M0.02%-65,102Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467,239 shares; 2024Q4: 1,461,879 shares; 2025Q1: 1,220,696 shares; 2025Q2: 5,003,342 shares; 2025Q3: 3,560,940 shares; 2025Q4: 3,275,956 shares; 2026Q1: 7,837,166 shares 7,837,166$134M0.02%+4,561,210Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509,950 shares; 2024Q4: 4,529,630 shares; 2025Q1: 4,624,822 shares; 2025Q2: 4,178,186 shares; 2025Q3: 5,380,375 shares; 2025Q4: 5,716,856 shares; 2026Q1: 8,896,442 shares 8,896,442$134M0.02%+3,179,586Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,582 shares; 2024Q4: 726,029 shares; 2025Q1: 2,776,920 shares; 2025Q2: 3,153,689 shares; 2025Q3: 2,348,292 shares; 2025Q4: 1,574,645 shares; 2026Q1: 2,118,954 shares 2,118,954$133M0.02%+544,309Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464,412 shares; 2024Q4: 3,669,314 shares; 2025Q1: 3,680,733 shares; 2025Q2: 3,406,919 shares; 2025Q3: 8,897,240 shares; 2025Q4: 16,625,158 shares; 2026Q1: 3,518,630 shares 3,518,630$132M0.02%-13,106,528Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,174 shares; 2024Q4: 653,478 shares; 2025Q1: 707,682 shares; 2025Q2: 609,398 shares; 2025Q3: 838,318 shares; 2025Q4: 770,864 shares; 2026Q1: 1,030,923 shares 1,030,923$132M0.02%+260,059Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673,755 shares; 2024Q4: 2,348,559 shares; 2025Q1: 2,727,982 shares; 2025Q2: 2,941,097 shares; 2025Q3: 2,829,414 shares; 2025Q4: 2,839,340 shares; 2026Q1: 3,047,635 shares 3,047,635$132M0.02%+208,295Timeline
FIGFIGMA 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: 762,827 shares; 2025Q4: 1,127,402 shares; 2026Q1: 6,196,688 shares 6,196,688$131M0.02%+5,069,286Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,368 shares; 2024Q4: 365,415 shares; 2025Q1: 428,304 shares; 2025Q2: 362,890 shares; 2025Q3: 353,078 shares; 2025Q4: 378,937 shares; 2026Q1: 381,606 shares 381,606$131M0.02%+2,669Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,240 shares; 2024Q4: 285,552 shares; 2025Q1: 707,005 shares; 2025Q2: 573,075 shares; 2025Q3: 1,179,063 shares; 2025Q4: 865,698 shares; 2026Q1: 1,258,596 shares 1,258,596$130M0.02%+392,898Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577,782 shares; 2024Q4: 4,558,573 shares; 2025Q1: 1,371,268 shares; 2025Q2: 1,647,512 shares; 2025Q3: 2,069,672 shares; 2025Q4: 2,617,410 shares; 2026Q1: 2,770,986 shares 2,770,986$130M0.02%+153,576Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015,735 shares; 2024Q4: 3,206,543 shares; 2025Q1: 5,471,278 shares; 2025Q2: 4,890,216 shares; 2025Q3: 3,585,329 shares; 2025Q4: 4,140,873 shares; 2026Q1: 4,562,394 shares 4,562,394$130M0.02%+421,521Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,351 shares; 2024Q4: 530,417 shares; 2025Q1: 585,581 shares; 2025Q2: 538,287 shares; 2025Q3: 653,012 shares; 2025Q4: 596,703 shares; 2026Q1: 566,192 shares 566,192$130M0.02%-30,511Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: 404,009 shares; 2025Q1: 3,034,972 shares; 2025Q2: 916,292 shares; 2025Q3: 1,835,899 shares; 2025Q4: 4,675,216 shares; 2026Q1: 9,037,665 shares 9,037,665$129M0.02%+4,362,449Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,491 shares; 2024Q4: 428,533 shares; 2025Q1: 734,942 shares; 2025Q2: 1,272,934 shares; 2025Q3: 890,085 shares; 2025Q4: 912,972 shares; 2026Q1: 1,601,513 shares 1,601,513$129M0.02%+688,541Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386,113 shares; 2024Q4: 3,889,092 shares; 2025Q1: 4,996,699 shares; 2025Q2: 4,961,293 shares; 2025Q3: 8,451,916 shares; 2025Q4: 9,190,079 shares; 2026Q1: 15,342,570 shares 15,342,570$129M0.02%+6,152,491Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 1,964,452 shares 1,964,452$128M0.02%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,710 shares; 2024Q4: 378,208 shares; 2025Q1: 652,518 shares; 2025Q2: 777,940 shares; 2025Q3: 777,570 shares; 2025Q4: 855,966 shares; 2026Q1: 1,699,847 shares 1,699,847$128M0.02%+843,881Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,451 shares; 2024Q4: 57,304 shares; 2025Q1: 189,964 shares; 2025Q2: 134,655 shares; 2025Q3: 244,647 shares; 2025Q4: 229,894 shares; 2026Q1: 233,983 shares 233,983$127M0.02%+4,089Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,559 shares; 2024Q4: 1,532,380 shares; 2025Q1: 2,225,993 shares; 2025Q2: 1,665,763 shares; 2025Q3: 1,191,236 shares; 2025Q4: 1,662,339 shares; 2026Q1: 8,250,948 shares 8,250,948$127M0.02%+6,588,609Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,452 shares; 2024Q4: 406,222 shares; 2025Q1: 524,109 shares; 2025Q2: 453,329 shares; 2025Q3: 255,989 shares; 2025Q4: 571,049 shares; 2026Q1: 1,317,246 shares 1,317,246$127M0.02%+746,197Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,741 shares; 2024Q4: 585,589 shares; 2025Q1: 761,566 shares; 2025Q2: 878,826 shares; 2025Q3: 734,402 shares; 2025Q4: 837,256 shares; 2026Q1: 1,408,808 shares 1,408,808$127M0.02%+571,552Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,367,110 shares; 2024Q4: 22,756,954 shares; 2025Q1: 24,154,117 shares; 2025Q2: 26,748,337 shares; 2025Q3: 25,433,537 shares; 2025Q4: 24,652,300 shares; 2026Q1: 25,200,742 shares 25,200,742$127M0.02%+548,442Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658,657 shares; 2024Q4: 4,994,621 shares; 2025Q1: 5,775,272 shares; 2025Q2: 11,267,907 shares; 2025Q3: 8,232,174 shares; 2025Q4: 6,027,209 shares; 2026Q1: 5,845,151 shares 5,845,151$127M0.02%-182,058Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,630 shares; 2024Q4: 340,126 shares; 2025Q1: 437,123 shares; 2025Q2: 295,921 shares; 2025Q3: 683,744 shares; 2025Q4: 852,803 shares; 2026Q1: 993,182 shares 993,182$126M0.02%+140,379Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,454 shares; 2024Q4: 1,091,223 shares; 2025Q1: 1,218,720 shares; 2025Q2: 1,503,750 shares; 2025Q3: 1,241,898 shares; 2025Q4: 1,258,002 shares; 2026Q1: 1,704,708 shares 1,704,708$126M0.02%+446,706Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,311 shares; 2024Q4: 1,314,289 shares; 2025Q1: 998,070 shares; 2025Q2: 1,237,854 shares; 2025Q3: 1,198,656 shares; 2025Q4: 1,154,554 shares; 2026Q1: 1,164,703 shares 1,164,703$126M0.02%+10,149Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,832,540 shares; 2024Q4: 14,450,611 shares; 2025Q1: 14,508,417 shares; 2025Q2: 14,446,178 shares; 2025Q3: 14,549,946 shares; 2025Q4: 16,278,654 shares; 2026Q1: 15,710,825 shares 15,710,825$125M0.02%-567,829Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,016 shares; 2024Q4: 1,052,465 shares; 2025Q1: 1,318,248 shares; 2025Q2: 2,034,125 shares; 2025Q3: 3,967,854 shares; 2025Q4: 4,013,053 shares; 2026Q1: 1,794,612 shares 1,794,612$124M0.02%-2,218,441Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653,634 shares; 2024Q4: 2,858,128 shares; 2025Q1: 2,775,176 shares; 2025Q2: 2,642,682 shares; 2025Q3: 2,479,328 shares; 2025Q4: 1,977,603 shares; 2026Q1: 2,582,456 shares 2,582,456$124M0.02%+604,853Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,058 shares; 2024Q4: 1,803,274 shares; 2025Q1: 1,778,807 shares; 2025Q2: 3,127,544 shares; 2025Q3: 2,628,093 shares; 2025Q4: 3,287,261 shares; 2026Q1: 5,258,445 shares 5,258,445$124M0.02%+1,971,184Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784,137 shares; 2024Q4: 3,898,366 shares; 2025Q1: 4,072,342 shares; 2025Q2: 3,891,874 shares; 2025Q3: 3,751,593 shares; 2025Q4: 3,749,264 shares; 2026Q1: 3,749,239 shares 3,749,239$124M0.02%-25Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,159 shares; 2024Q4: 1,253,180 shares; 2025Q1: 1,983,360 shares; 2025Q2: 2,848,346 shares; 2025Q3: 1,858,557 shares; 2025Q4: 2,140,412 shares; 2026Q1: 2,114,293 shares 2,114,293$123M0.02%-26,119Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,667 shares; 2024Q4: 1,113,703 shares; 2025Q1: 1,299,921 shares; 2025Q2: 1,273,447 shares; 2025Q3: 1,348,991 shares; 2025Q4: 2,047,357 shares; 2026Q1: 2,397,234 shares 2,397,234$123M0.02%+349,877Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,140 shares; 2024Q4: 1,393,261 shares; 2025Q1: 1,259,600 shares; 2025Q2: 1,090,795 shares; 2025Q3: 363,895 shares; 2025Q4: 1,844,499 shares; 2026Q1: 1,670,456 shares 1,670,456$123M0.02%-174,043Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,488 shares; 2024Q4: 221,620 shares; 2025Q1: 285,190 shares; 2025Q2: 913,734 shares; 2025Q3: 701,811 shares; 2025Q4: 713,325 shares; 2026Q1: 607,568 shares 607,568$123M0.02%-105,757Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,347 shares; 2024Q4: 943,256 shares; 2025Q1: 771,405 shares; 2025Q2: 1,792,945 shares; 2025Q3: 759,078 shares; 2025Q4: 1,360,020 shares; 2026Q1: 884,006 shares 884,006$122M0.02%-476,014Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,058 shares; 2024Q4: 756,763 shares; 2025Q1: 628,949 shares; 2025Q2: 647,175 shares; 2025Q3: 603,233 shares; 2025Q4: 384,856 shares; 2026Q1: 736,417 shares 736,417$122M0.02%+351,561Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468,400 shares; 2024Q4: 8,491,233 shares; 2025Q1: 13,344,727 shares; 2025Q2: 12,848,857 shares; 2025Q3: 9,897,304 shares; 2025Q4: 8,063,254 shares; 2026Q1: 6,816,735 shares 6,816,735$121M0.02%-1,246,519Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,451 shares; 2024Q4: 926,350 shares; 2025Q1: 888,896 shares; 2025Q2: 555,544 shares; 2025Q3: 937,062 shares; 2025Q4: 922,863 shares; 2026Q1: 1,001,506 shares 1,001,506$121M0.02%+78,643Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 566,151 shares; 2025Q1: 419,234 shares; 2025Q2: 385,869 shares; 2025Q3: 1,645,627 shares; 2025Q4: 1,550,900 shares; 2026Q1: 2,522,546 shares 2,522,546$121M0.02%+971,646Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503,033 shares; 2024Q4: 2,787,511 shares; 2025Q1: 2,567,092 shares; 2025Q2: 2,148,729 shares; 2025Q3: 2,171,039 shares; 2025Q4: 2,163,779 shares; 2026Q1: 1,941,448 shares 1,941,448$121M0.02%-222,331Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,056 shares; 2024Q4: 656,669 shares; 2025Q1: 454,394 shares; 2025Q2: 575,902 shares; 2025Q3: 1,005,795 shares; 2025Q4: 1,371,643 shares; 2026Q1: 1,377,196 shares 1,377,196$120M0.02%+5,553Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170,972 shares; 2024Q4: 1,543,700 shares; 2025Q1: 1,185,604 shares; 2025Q2: 2,293,954 shares; 2025Q3: 1,867,167 shares; 2025Q4: 2,175,681 shares; 2026Q1: 3,233,419 shares 3,233,419$120M0.02%+1,057,738Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264,121 shares; 2024Q4: 4,287,547 shares; 2025Q1: 6,764,854 shares; 2025Q2: 6,270,226 shares; 2025Q3: 4,159,327 shares; 2025Q4: 5,091,363 shares; 2026Q1: 7,244,761 shares 7,244,761$119M0.02%+2,153,398Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,121 shares; 2024Q4: 1,922,284 shares; 2025Q1: 1,579,631 shares; 2025Q2: 1,399,675 shares; 2025Q3: 1,663,438 shares; 2025Q4: 1,836,065 shares; 2026Q1: 1,970,394 shares 1,970,394$119M0.02%+134,329Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,143 shares; 2024Q4: 738,369 shares; 2025Q1: 680,993 shares; 2025Q2: 1,315,952 shares; 2025Q3: 1,797,968 shares; 2025Q4: 1,511,879 shares; 2026Q1: 1,657,648 shares 1,657,648$118M0.02%+145,769Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,092 shares; 2024Q4: 222,647 shares; 2025Q1: 169,635 shares; 2025Q2: 179,607 shares; 2025Q3: 268,706 shares; 2025Q4: 455,480 shares; 2026Q1: 542,823 shares 542,823$118M0.02%+87,343Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,003 shares; 2024Q4: 805,649 shares; 2025Q1: 621,817 shares; 2025Q2: 957,783 shares; 2025Q3: 599,857 shares; 2025Q4: 657,146 shares; 2026Q1: 669,599 shares 669,599$118M0.02%+12,453Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973,622 shares; 2024Q4: 1,593,038 shares; 2025Q1: 1,652,679 shares; 2025Q2: 516,799 shares; 2025Q3: 526,670 shares; 2025Q4: 493,636 shares; 2026Q1: 1,152,725 shares 1,152,725$118M0.02%+659,089Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,346 shares; 2024Q4: 610,044 shares; 2025Q1: 764,788 shares; 2025Q2: 1,111,085 shares; 2025Q3: 1,390,443 shares; 2025Q4: 1,218,886 shares; 2026Q1: 1,022,845 shares 1,022,845$117M0.02%-196,041Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,574 shares; 2024Q4: 382,769 shares; 2025Q1: 368,207 shares; 2025Q2: 450,345 shares; 2025Q3: 525,460 shares; 2025Q4: 475,507 shares; 2026Q1: 483,617 shares 483,617$117M0.02%+8,110Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 12,309 shares; 2025Q1: 16,224 shares; 2025Q2: 12,658 shares; 2025Q3: 21,028 shares; 2025Q4: 18,491 shares; 2026Q1: 17,714 shares 17,714$117M0.02%-777Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,052 shares; 2024Q4: 5,950,537 shares; 2025Q1: 3,921,541 shares; 2025Q2: 5,797,195 shares; 2025Q3: 5,486,434 shares; 2025Q4: 5,695,375 shares; 2026Q1: 4,996,787 shares 4,996,787$117M0.02%-698,588Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918,450 shares; 2024Q4: 9,699,865 shares; 2025Q1: 19,375,866 shares; 2025Q2: 18,165,668 shares; 2025Q3: 11,325,945 shares; 2025Q4: 7,004,022 shares; 2026Q1: 8,550,593 shares 8,550,593$116M0.02%+1,546,571Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,027 shares; 2024Q4: 1,900,693 shares; 2025Q1: 1,583,377 shares; 2025Q2: 1,524,301 shares; 2025Q3: 1,509,457 shares; 2025Q4: 1,247,189 shares; 2026Q1: 1,581,728 shares 1,581,728$116M0.02%+334,539Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797,510 shares; 2024Q4: 3,187,518 shares; 2025Q1: 3,883,018 shares; 2025Q2: 3,095,236 shares; 2025Q3: 2,651,164 shares; 2025Q4: 3,292,602 shares; 2026Q1: 4,127,029 shares 4,127,029$115M0.02%+834,427Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,990 shares; 2024Q4: 423,864 shares; 2025Q1: 943,797 shares; 2025Q2: 703,369 shares; 2025Q3: 1,958,386 shares; 2025Q4: 1,574,767 shares; 2026Q1: 2,839,278 shares 2,839,278$114M0.02%+1,264,511Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,312,244 shares; 2025Q1: 6,506,579 shares; 2025Q2: 24,902,219 shares; 2025Q3: 42,270,570 shares; 2025Q4: 27,351,521 shares; 2026Q1: 7,213,902 shares 7,213,902$114M0.02%-20,137,619Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,938 shares; 2024Q4: 1,569,509 shares; 2025Q1: 1,163,256 shares; 2025Q2: 1,459,100 shares; 2025Q3: 1,148,235 shares; 2025Q4: 2,430,272 shares; 2026Q1: 2,123,291 shares 2,123,291$114M0.01%-306,981Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,467,495 shares 1,467,495$112M0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,880 shares; 2024Q4: 2,794,835 shares; 2025Q1: 3,969,411 shares; 2025Q2: 4,518,113 shares; 2025Q3: 2,937,660 shares; 2025Q4: 3,429,124 shares; 2026Q1: 8,310,276 shares 8,310,276$112M0.01%+4,881,152Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,658 shares; 2024Q4: 365,845 shares; 2025Q1: 405,663 shares; 2025Q2: 837,371 shares; 2025Q3: 773,889 shares; 2025Q4: 874,642 shares; 2026Q1: 889,582 shares 889,582$112M0.01%+14,940Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,200 shares; 2024Q4: 1,677,103 shares; 2025Q1: 1,368,615 shares; 2025Q2: 1,586,525 shares; 2025Q3: 1,326,121 shares; 2025Q4: 1,414,234 shares; 2026Q1: 1,938,054 shares 1,938,054$112M0.01%+523,820Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655,633 shares; 2024Q4: 3,499,909 shares; 2025Q1: 2,723,385 shares; 2025Q2: 2,603,467 shares; 2025Q3: 2,902,527 shares; 2025Q4: 3,302,819 shares; 2026Q1: 3,198,711 shares 3,198,711$111M0.01%-104,108Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,047 shares; 2025Q4: 371,531 shares; 2026Q1: 4,557,838 shares 4,557,838$111M0.01%+4,186,307Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,496 shares; 2024Q4: 1,286,778 shares; 2025Q1: 1,031,467 shares; 2025Q2: 1,461,165 shares; 2025Q3: 1,413,046 shares; 2025Q4: 1,741,248 shares; 2026Q1: 1,530,442 shares 1,530,442$111M0.01%-210,806Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405,351 shares; 2024Q4: 6,863,577 shares; 2025Q1: 6,220,027 shares; 2025Q2: 7,103,114 shares; 2025Q3: 6,071,207 shares; 2025Q4: 6,215,749 shares; 2026Q1: 2,765,029 shares 2,765,029$111M0.01%-3,450,720Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,819,422 shares; 2024Q4: 11,548,241 shares; 2025Q1: 12,550,274 shares; 2025Q2: 6,416,769 shares; 2025Q3: 9,974,846 shares; 2025Q4: 7,918,902 shares; 2026Q1: 13,751,039 shares 13,751,039$111M0.01%+5,832,137Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,903 shares; 2024Q4: 1,258,732 shares; 2025Q1: 964,029 shares; 2025Q2: 660,912 shares; 2025Q3: 1,030,556 shares; 2025Q4: 1,806,165 shares; 2026Q1: 1,460,721 shares 1,460,721$111M0.01%-345,444Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,103 shares; 2024Q4: 2,344,520 shares; 2025Q1: 2,328,989 shares; 2025Q2: 3,418,171 shares; 2025Q3: 2,351,765 shares; 2025Q4: 1,840,705 shares; 2026Q1: 2,976,024 shares 2,976,024$110M0.01%+1,135,319Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,931 shares; 2024Q4: 545,959 shares; 2025Q1: 1,084,562 shares; 2025Q2: 1,154,917 shares; 2025Q3: 1,021,144 shares; 2025Q4: 1,094,144 shares; 2026Q1: 1,538,245 shares 1,538,245$110M0.01%+444,101Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345,476 shares; 2024Q4: 959,945 shares; 2025Q1: 582,160 shares; 2025Q2: 1,284,390 shares; 2025Q3: 1,662,722 shares; 2025Q4: 1,307,687 shares; 2026Q1: 1,276,934 shares 1,276,934$110M0.01%-30,753Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,969 shares; 2024Q4: 962,777 shares; 2025Q1: 774,483 shares; 2025Q2: 593,174 shares; 2025Q3: 937,390 shares; 2025Q4: 967,603 shares; 2026Q1: 1,584,525 shares 1,584,525$110M0.01%+616,922Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,072 shares; 2024Q4: 5,191,554 shares; 2025Q1: 719,151 shares; 2025Q2: 656,135 shares; 2025Q3: 2,590,404 shares; 2025Q4: 2,821,398 shares; 2026Q1: 1,683,212 shares 1,683,212$109M0.01%-1,138,186Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,801 shares; 2024Q4: 84,640 shares; 2025Q1: 168,846 shares; 2025Q2: 137,155 shares; 2025Q3: 124,322 shares; 2025Q4: 228,933 shares; 2026Q1: 429,939 shares 429,939$109M0.01%+201,006Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,317 shares; 2024Q4: 192,258 shares; 2025Q1: 272,058 shares; 2025Q2: 353,937 shares; 2025Q3: 631,767 shares; 2025Q4: 964,369 shares; 2026Q1: 3,110,165 shares 3,110,165$109M0.01%+2,145,796Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,901 shares; 2024Q4: 1,294,210 shares; 2025Q1: 1,741,666 shares; 2025Q2: 2,115,314 shares; 2025Q3: 1,773,878 shares; 2025Q4: 1,677,522 shares; 2026Q1: 1,739,923 shares 1,739,923$109M0.01%+62,401Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,723 shares; 2024Q4: 593,093 shares; 2025Q1: 690,340 shares; 2025Q2: 806,843 shares; 2025Q3: 1,524,472 shares; 2025Q4: 2,267,884 shares; 2026Q1: 1,610,340 shares 1,610,340$109M0.01%-657,544Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,714 shares; 2024Q4: 1,191,876 shares; 2025Q1: 1,565,377 shares; 2025Q2: 1,103,975 shares; 2025Q3: 799,937 shares; 2025Q4: 2,922,022 shares; 2026Q1: 2,523,959 shares 2,523,959$109M0.01%-398,063Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,970 shares; 2024Q4: 208,037 shares; 2025Q1: 209,126 shares; 2025Q2: 233,459 shares; 2025Q3: 285,606 shares; 2025Q4: 279,485 shares; 2026Q1: 360,806 shares 360,806$109M0.01%+81,321Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,791 shares; 2024Q4: 251,218 shares; 2025Q1: 221,451 shares; 2025Q2: 301,779 shares; 2025Q3: 473,098 shares; 2025Q4: 592,236 shares; 2026Q1: 520,003 shares 520,003$108M0.01%-72,233Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,855,185 shares; 2024Q4: 6,019,370 shares; 2025Q1: 6,474,908 shares; 2025Q2: 6,257,385 shares; 2025Q3: 6,840,188 shares; 2025Q4: 6,872,831 shares; 2026Q1: 7,224,952 shares 7,224,952$108M0.01%+352,121Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,782 shares; 2024Q4: 1,052,956 shares; 2025Q1: 1,106,434 shares; 2025Q2: 464,934 shares; 2025Q3: 527,194 shares; 2025Q4: 979,267 shares; 2026Q1: 698,419 shares 698,419$107M0.01%-280,848Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,614 shares; 2024Q4: 361,712 shares; 2025Q1: 163,594 shares; 2025Q2: 129,580 shares; 2025Q3: 172,554 shares; 2025Q4: 185,302 shares; 2026Q1: 314,761 shares 314,761$107M0.01%+129,459Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317,167 shares; 2024Q4: 2,084,555 shares; 2025Q1: 1,887,803 shares; 2025Q2: 966,706 shares; 2025Q3: 2,581,029 shares; 2025Q4: 2,426,009 shares; 2026Q1: 2,365,402 shares 2,365,402$107M0.01%-60,607Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474,940 shares; 2024Q4: 2,162,747 shares; 2025Q1: 2,957,460 shares; 2025Q2: 3,789,771 shares; 2025Q3: 2,693,886 shares; 2025Q4: 1,406,891 shares; 2026Q1: 1,310,364 shares 1,310,364$107M0.01%-96,527Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,523 shares; 2024Q4: 1,965,074 shares; 2025Q1: 2,759,296 shares; 2025Q2: 1,577,608 shares; 2025Q3: 831,256 shares; 2025Q4: 1,174,357 shares; 2026Q1: 907,378 shares 907,378$106M0.01%-266,979Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,323 shares; 2024Q4: 592,426 shares; 2025Q1: 604,708 shares; 2025Q2: 571,899 shares; 2025Q3: 570,442 shares; 2025Q4: 542,545 shares; 2026Q1: 590,836 shares 590,836$106M0.01%+48,291Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,406 shares; 2024Q4: 459,660 shares; 2025Q1: 493,594 shares; 2025Q2: 419,345 shares; 2025Q3: 374,727 shares; 2025Q4: 612,154 shares; 2026Q1: 743,212 shares 743,212$106M0.01%+131,058Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,497 shares; 2024Q4: 486,888 shares; 2025Q1: 172,433 shares; 2025Q2: 108,179 shares; 2025Q3: 1,509,475 shares; 2025Q4: 4,942,414 shares; 2026Q1: 5,076,392 shares 5,076,392$106M0.01%+133,978Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371,892 shares; 2024Q4: 3,916,208 shares; 2025Q1: 4,105,516 shares; 2025Q2: 5,143,064 shares; 2025Q3: 6,571,176 shares; 2025Q4: 8,136,269 shares; 2026Q1: 6,755,170 shares 6,755,170$106M0.01%-1,381,099Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,147 shares; 2024Q4: 873,114 shares; 2025Q1: 970,098 shares; 2025Q2: 971,779 shares; 2025Q3: 1,984,810 shares; 2025Q4: 1,247,977 shares; 2026Q1: 771,295 shares 771,295$106M0.01%-476,682Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,529 shares; 2024Q4: 232,539 shares; 2025Q1: 353,843 shares; 2025Q2: 400,878 shares; 2025Q3: 422,148 shares; 2025Q4: 595,504 shares; 2026Q1: 395,998 shares 395,998$106M0.01%-199,506Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,196 shares; 2024Q4: 70,036 shares; 2025Q1: 544,295 shares; 2025Q2: 353,735 shares; 2025Q3: 725,368 shares; 2025Q4: 1,929,773 shares; 2026Q1: 1,927,467 shares 1,927,467$105M0.01%-2,306Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,392 shares; 2024Q4: 601,173 shares; 2025Q1: 678,028 shares; 2025Q2: 659,795 shares; 2025Q3: 690,350 shares; 2025Q4: 693,902 shares; 2026Q1: 692,694 shares 692,694$105M0.01%-1,208Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,613 shares; 2024Q4: 357,007 shares; 2025Q1: 210,176 shares; 2025Q2: 228,268 shares; 2025Q3: 232,650 shares; 2025Q4: 355,211 shares; 2026Q1: 395,266 shares 395,266$105M0.01%+40,055Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,348 shares; 2024Q4: 352,857 shares; 2025Q1: 477,906 shares; 2025Q2: 273,820 shares; 2025Q3: 309,342 shares; 2025Q4: 461,531 shares; 2026Q1: 530,849 shares 530,849$105M0.01%+69,318Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321,573 shares; 2024Q4: 2,628,743 shares; 2025Q1: 2,843,946 shares; 2025Q2: 2,896,536 shares; 2025Q3: 2,989,202 shares; 2025Q4: 4,956,160 shares; 2026Q1: 4,728,488 shares 4,728,488$104M0.01%-227,672Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,544 shares; 2024Q4: 297,382 shares; 2025Q1: 3,276,512 shares; 2025Q2: 1,757,600 shares; 2025Q3: 1,254,418 shares; 2025Q4: 674,596 shares; 2026Q1: 1,092,414 shares 1,092,414$104M0.01%+417,818Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 309,644 shares; 2025Q1: 308,603 shares; 2025Q2: 304,457 shares; 2025Q3: 360,020 shares; 2025Q4: 338,002 shares; 2026Q1: 348,373 shares 348,373$104M0.01%+10,371Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560,807 shares; 2024Q4: 4,628,389 shares; 2025Q1: 5,320,793 shares; 2025Q2: 4,500,965 shares; 2025Q3: 4,953,331 shares; 2025Q4: 4,805,235 shares; 2026Q1: 5,618,728 shares 5,618,728$104M0.01%+813,493Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,417 shares; 2024Q4: 322,124 shares; 2025Q1: 179,540 shares; 2025Q2: 128,840 shares; 2025Q3: 162,974 shares; 2025Q4: 286,075 shares; 2026Q1: 497,109 shares 497,109$104M0.01%+211,034Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988,758 shares; 2024Q4: 1,518,909 shares; 2025Q1: 1,849,582 shares; 2025Q2: 1,829,024 shares; 2025Q3: 2,345,606 shares; 2025Q4: 3,582,387 shares; 2026Q1: 2,236,724 shares 2,236,724$104M0.01%-1,345,663Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,564 shares; 2025Q3: 616,960 shares; 2025Q4: 795,696 shares; 2026Q1: 3,427,727 shares 3,427,727$104M0.01%+2,632,031Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,105 shares; 2024Q4: 1,043,082 shares; 2025Q1: 882,751 shares; 2025Q2: 989,705 shares; 2025Q3: 700,782 shares; 2025Q4: 1,208,828 shares; 2026Q1: 2,329,203 shares 2,329,203$104M0.01%+1,120,375Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,717 shares; 2024Q4: 3,317,146 shares; 2025Q1: 4,450,150 shares; 2025Q2: 4,988,357 shares; 2025Q3: 5,690,312 shares; 2025Q4: 4,914,933 shares; 2026Q1: 4,148,438 shares 4,148,438$103M0.01%-766,495Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,191 shares; 2024Q4: 542,632 shares; 2025Q1: 1,137,939 shares; 2025Q2: 712,885 shares; 2025Q3: 1,288,394 shares; 2025Q4: 1,554,240 shares; 2026Q1: 1,751,198 shares 1,751,198$103M0.01%+196,958Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,045 shares; 2024Q4: 1,591,167 shares; 2025Q1: 1,254,718 shares; 2025Q2: 802,732 shares; 2025Q3: 842,489 shares; 2025Q4: 1,398,869 shares; 2026Q1: 1,461,355 shares 1,461,355$103M0.01%+62,486Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,470 shares; 2024Q4: 2,896,521 shares; 2025Q1: 8,158,787 shares; 2025Q2: 10,985,020 shares; 2025Q3: 7,249,683 shares; 2025Q4: 9,569,165 shares; 2026Q1: 22,702,986 shares 22,702,986$103M0.01%+13,133,821Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,612 shares; 2024Q4: 406,337 shares; 2025Q1: 365,594 shares; 2025Q2: 422,259 shares; 2025Q3: 863,920 shares; 2025Q4: 909,643 shares; 2026Q1: 1,571,127 shares 1,571,127$102M0.01%+661,484Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,283 shares; 2024Q4: 1,899,675 shares; 2025Q1: 772,024 shares; 2025Q2: 1,141,576 shares; 2025Q3: 2,171,062 shares; 2025Q4: 1,833,441 shares; 2026Q1: 3,553,733 shares 3,553,733$102M0.01%+1,720,292Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097,001 shares; 2024Q4: 2,291,721 shares; 2025Q1: 1,160,172 shares; 2025Q2: 2,762,770 shares; 2025Q3: 1,897,001 shares; 2025Q4: 817,282 shares; 2026Q1: 986,112 shares 986,112$102M0.01%+168,830Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937,817 shares; 2024Q4: 1,983,823 shares; 2025Q1: 2,001,208 shares; 2025Q2: 2,662,663 shares; 2025Q3: 2,351,678 shares; 2025Q4: 2,311,949 shares; 2026Q1: 1,966,552 shares 1,966,552$102M0.01%-345,397Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,274 shares; 2024Q4: 115,227 shares; 2025Q1: 334,237 shares; 2025Q2: 280,571 shares; 2025Q3: 583,748 shares; 2025Q4: 438,806 shares; 2026Q1: 444,795 shares 444,795$102M0.01%+5,989Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,212 shares; 2024Q4: 950,305 shares; 2025Q1: 1,063,939 shares; 2025Q2: 1,666,237 shares; 2025Q3: 1,536,138 shares; 2025Q4: 1,692,842 shares; 2026Q1: 1,943,534 shares 1,943,534$102M0.01%+250,692Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,804 shares; 2024Q4: 655,707 shares; 2025Q1: 637,787 shares; 2025Q2: 635,127 shares; 2025Q3: 729,632 shares; 2025Q4: 691,408 shares; 2026Q1: 505,721 shares 505,721$101M0.01%-185,687Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,030 shares; 2024Q4: 1,011,474 shares; 2025Q1: 936,685 shares; 2025Q2: 879,278 shares; 2025Q3: 844,439 shares; 2025Q4: 806,423 shares; 2026Q1: 896,104 shares 896,104$101M0.01%+89,681Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,229 shares; 2024Q4: 498,915 shares; 2025Q1: 481,178 shares; 2025Q2: 936,535 shares; 2025Q3: 389,076 shares; 2025Q4: 463,098 shares; 2026Q1: 411,331 shares 411,331$101M0.01%-51,767Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629,938 shares; 2024Q4: 2,465,739 shares; 2025Q1: 1,866,551 shares; 2025Q2: 1,842,473 shares; 2025Q3: 2,601,343 shares; 2025Q4: 2,806,916 shares; 2026Q1: 3,913,601 shares 3,913,601$101M0.01%+1,106,685Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,584 shares; 2024Q4: 511,004 shares; 2025Q1: 538,512 shares; 2025Q2: 523,807 shares; 2025Q3: 594,957 shares; 2025Q4: 286,239 shares; 2026Q1: 411,532 shares 411,532$100M0.01%+125,293Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998,869 shares; 2024Q4: 5,083,365 shares; 2025Q1: 5,248,614 shares; 2025Q2: 4,962,969 shares; 2025Q3: 6,870,591 shares; 2025Q4: 7,522,370 shares; 2026Q1: 8,121,155 shares 8,121,155$100M0.01%+598,785Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960,578 shares; 2024Q4: 1,777,364 shares; 2025Q1: 2,356,893 shares; 2025Q2: 1,913,291 shares; 2025Q3: 1,787,107 shares; 2025Q4: 1,876,578 shares; 2026Q1: 1,755,018 shares 1,755,018$100M0.01%-121,560Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,671 shares; 2024Q4: 967,144 shares; 2025Q1: 359,007 shares; 2025Q2: 12,587,700 shares; 2025Q3: 13,383,708 shares; 2025Q4: 13,692,739 shares; 2026Q1: 22,369,645 shares 22,369,645$100M0.01%+8,676,906Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442,781 shares; 2024Q4: 8,701,762 shares; 2025Q1: 9,231,195 shares; 2025Q2: 16,295,075 shares; 2025Q3: 14,966,978 shares; 2025Q4: 9,608,542 shares; 2026Q1: 27,231,784 shares 27,231,784$99.7M0.01%+17,623,242Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,245 shares; 2024Q4: 1,919,329 shares; 2025Q1: 1,919,329 shares; 2025Q2: 1,832,828 shares; 2025Q3: 1,737,215 shares; 2025Q4: 1,681,493 shares; 2026Q1: 1,698,317 shares 1,698,317$99.3M0.01%+16,824Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040,779 shares; 2024Q4: 1,139,060 shares; 2025Q1: 1,499,343 shares; 2025Q2: 1,593,573 shares; 2025Q3: 2,567,128 shares; 2025Q4: 909,992 shares; 2026Q1: 1,817,858 shares 1,817,858$99.3M0.01%+907,866Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,964 shares; 2024Q4: 1,059,224 shares; 2025Q1: 941,729 shares; 2025Q2: 940,389 shares; 2025Q3: 1,010,290 shares; 2025Q4: 1,316,889 shares; 2026Q1: 1,074,599 shares 1,074,599$99.1M0.01%-242,290Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,945 shares; 2024Q4: 1,015,371 shares; 2025Q1: 857,503 shares; 2025Q2: 1,029,085 shares; 2025Q3: 983,966 shares; 2025Q4: 905,610 shares; 2026Q1: 1,959,273 shares 1,959,273$99M0.01%+1,053,663Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,637 shares; 2024Q4: 699,164 shares; 2025Q1: 963,493 shares; 2025Q2: 1,342,415 shares; 2025Q3: 1,025,283 shares; 2025Q4: 975,910 shares; 2026Q1: 1,067,161 shares 1,067,161$99M0.01%+91,251Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,311 shares; 2024Q4: 273,349 shares; 2025Q1: 482,256 shares; 2025Q2: 376,460 shares; 2025Q3: 150,093 shares; 2025Q4: 455,481 shares; 2026Q1: 482,278 shares 482,278$98.9M0.01%+26,797Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,300 shares; 2024Q4: 1,662,962 shares; 2025Q1: 1,561,719 shares; 2025Q2: 3,884,051 shares; 2025Q3: 3,139,382 shares; 2025Q4: 2,225,450 shares; 2026Q1: 3,131,348 shares 3,131,348$98.9M0.01%+905,898Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,359 shares; 2024Q4: 744,417 shares; 2025Q1: 616,111 shares; 2025Q2: 1,028,017 shares; 2025Q3: 1,455,457 shares; 2025Q4: 2,266,565 shares; 2026Q1: 2,835,329 shares 2,835,329$98.8M0.01%+568,764Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,992 shares; 2024Q4: 583,442 shares; 2025Q1: 633,626 shares; 2025Q2: 668,928 shares; 2025Q3: 525,401 shares; 2025Q4: 552,716 shares; 2026Q1: 812,428 shares 812,428$98.7M0.01%+259,712Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,322 shares; 2024Q4: 169,138 shares; 2025Q1: 167,668 shares; 2025Q2: 283,390 shares; 2025Q3: 359,540 shares; 2025Q4: 161,929 shares; 2026Q1: 1,690,780 shares 1,690,780$98.7M0.01%+1,528,851Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,955 shares; 2024Q4: 1,567,038 shares; 2025Q1: 2,863,377 shares; 2025Q2: 3,198,949 shares; 2025Q3: 3,042,179 shares; 2025Q4: 3,344,670 shares; 2026Q1: 3,638,714 shares 3,638,714$98.7M0.01%+294,044Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,010 shares; 2024Q4: 2,271,530 shares; 2025Q1: 7,613,885 shares; 2025Q2: 11,869,502 shares; 2025Q3: 6,716,789 shares; 2025Q4: 4,897,323 shares; 2026Q1: 7,526,563 shares 7,526,563$98.6M0.01%+2,629,240Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 36,708 shares; 2025Q1: 37,389 shares; 2025Q2: 43,980 shares; 2025Q3: 38,640 shares; 2025Q4: 42,534 shares; 2026Q1: 52,224 shares 52,224$98.4M0.01%+9,690Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,189 shares; 2024Q4: 814,170 shares; 2025Q1: 650,502 shares; 2025Q2: 470,409 shares; 2025Q3: 818,941 shares; 2025Q4: 1,018,419 shares; 2026Q1: 1,088,213 shares 1,088,213$98.4M0.01%+69,794Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,653 shares; 2024Q4: 311,088 shares; 2025Q1: 326,717 shares; 2025Q2: 409,331 shares; 2025Q3: 917,941 shares; 2025Q4: 504,011 shares; 2026Q1: 1,502,714 shares 1,502,714$97.6M0.01%+998,703Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,286 shares; 2024Q4: 723,467 shares; 2025Q1: 669,352 shares; 2025Q2: 697,010 shares; 2025Q3: 767,561 shares; 2025Q4: 734,601 shares; 2026Q1: 1,132,162 shares 1,132,162$97.5M0.01%+397,561Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,472 shares; 2024Q4: 526,444 shares; 2025Q1: 658,390 shares; 2025Q2: 784,389 shares; 2025Q3: 587,635 shares; 2025Q4: 933,471 shares; 2026Q1: 873,903 shares 873,903$97.4M0.01%-59,568Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,719 shares; 2024Q4: 39,136 shares; 2025Q1: 19,398 shares; 2025Q2: 31,191 shares; 2025Q3: 51,583 shares; 2025Q4: 57,352 shares; 2026Q1: 808,817 shares 808,817$97.1M0.01%+751,465Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,382 shares; 2024Q4: 208,935 shares; 2025Q1: 249,466 shares; 2025Q2: 315,700 shares; 2025Q3: 611,169 shares; 2025Q4: 395,562 shares; 2026Q1: 726,885 shares 726,885$96.9M0.01%+331,323Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420,614 shares; 2024Q4: 1,940,703 shares; 2025Q1: 1,342,703 shares; 2025Q2: 1,501,201 shares; 2025Q3: 1,129,701 shares; 2025Q4: 1,506,389 shares; 2026Q1: 1,630,812 shares 1,630,812$96.4M0.01%+124,423Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,849 shares; 2024Q4: 1,044,018 shares; 2025Q1: 996,177 shares; 2025Q2: 1,249,258 shares; 2025Q3: 1,586,443 shares; 2025Q4: 1,926,997 shares; 2026Q1: 3,134,411 shares 3,134,411$96.3M0.01%+1,207,414Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,269 shares; 2024Q4: 374,704 shares; 2025Q1: 605,697 shares; 2025Q2: 709,683 shares; 2025Q3: 636,835 shares; 2025Q4: 735,724 shares; 2026Q1: 701,671 shares 701,671$96.2M0.01%-34,053Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618,540 shares; 2024Q4: 7,123,698 shares; 2025Q1: 10,214,867 shares; 2025Q2: 9,074,763 shares; 2025Q3: 8,067,732 shares; 2025Q4: 7,399,285 shares; 2026Q1: 7,811,182 shares 7,811,182$95.9M0.01%+411,897Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403,030 shares; 2024Q4: 1,110,552 shares; 2025Q1: 1,161,682 shares; 2025Q2: 1,623,028 shares; 2025Q3: 4,836,251 shares; 2025Q4: 4,530,890 shares; 2026Q1: 3,454,412 shares 3,454,412$95.7M0.01%-1,076,478Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,478 shares; 2024Q4: 418,021 shares; 2025Q1: 379,448 shares; 2025Q2: 564,901 shares; 2025Q3: 507,537 shares; 2025Q4: 530,355 shares; 2026Q1: 430,800 shares 430,800$95.7M0.01%-99,555Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,088 shares; 2024Q4: 95,375 shares; 2025Q1: 75,668 shares; 2025Q2: 95,953 shares; 2025Q3: 105,165 shares; 2025Q4: 104,644 shares; 2026Q1: 175,128 shares 175,128$95.4M0.01%+70,484Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,546 shares; 2024Q4: 963,153 shares; 2025Q1: 1,648,813 shares; 2025Q2: 844,343 shares; 2025Q3: 945,830 shares; 2025Q4: 1,396,572 shares; 2026Q1: 1,769,863 shares 1,769,863$95.4M0.01%+373,291Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,591 shares; 2024Q4: 220,671 shares; 2025Q1: 505,301 shares; 2025Q2: 466,781 shares; 2025Q3: 383,712 shares; 2025Q4: 795,713 shares; 2026Q1: 896,850 shares 896,850$95M0.01%+101,137Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,812 shares; 2024Q4: 291,225 shares; 2025Q1: 427,152 shares; 2025Q2: 703,458 shares; 2025Q3: 248,197 shares; 2025Q4: 230,481 shares; 2026Q1: 1,777,796 shares 1,777,796$94.8M0.01%+1,547,315Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,179 shares; 2024Q4: 419,932 shares; 2025Q1: 433,661 shares; 2025Q2: 438,874 shares; 2025Q3: 601,099 shares; 2025Q4: 446,179 shares; 2026Q1: 447,505 shares 447,505$94.8M0.01%+1,326Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,438 shares; 2024Q4: 1,044,144 shares; 2025Q1: 1,010,687 shares; 2025Q2: 566,938 shares; 2025Q3: 778,100 shares; 2025Q4: 801,664 shares; 2026Q1: 2,028,751 shares 2,028,751$94.8M0.01%+1,227,087Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,396 shares; 2024Q4: 112,694 shares; 2025Q1: 112,999 shares; 2025Q2: 130,770 shares; 2025Q3: 130,808 shares; 2025Q4: 141,028 shares; 2026Q1: 135,792 shares 135,792$94.7M0.01%-5,236Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,525 shares; 2024Q4: 817,286 shares; 2025Q1: 629,639 shares; 2025Q2: 1,086,380 shares; 2025Q3: 1,138,343 shares; 2025Q4: 1,833,814 shares; 2026Q1: 1,625,283 shares 1,625,283$94.7M0.01%-208,531Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,134,630 shares; 2024Q4: 8,014,028 shares; 2025Q1: 7,804,559 shares; 2025Q2: 4,143,264 shares; 2025Q3: 4,060,764 shares; 2025Q4: 4,003,359 shares; 2026Q1: 3,597,062 shares 3,597,062$94.6M0.01%-406,297Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,012 shares; 2024Q4: 808,879 shares; 2025Q1: 735,255 shares; 2025Q2: 516,443 shares; 2025Q3: 1,023,697 shares; 2025Q4: 830,425 shares; 2026Q1: 2,622,559 shares 2,622,559$94.5M0.01%+1,792,134Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,075 shares; 2024Q4: 504,858 shares; 2025Q1: 563,021 shares; 2025Q2: 577,537 shares; 2025Q3: 732,502 shares; 2025Q4: 670,948 shares; 2026Q1: 677,851 shares 677,851$94.3M0.01%+6,903Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,940 shares; 2024Q4: 31,621 shares; 2025Q1: 34,704 shares; 2025Q2: 31,867 shares; 2025Q3: 47,254 shares; 2025Q4: 47,386 shares; 2026Q1: 49,258 shares 49,258$94.3M0.01%+1,872Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,432 shares; 2024Q4: 315,338 shares; 2025Q1: 303,550 shares; 2025Q2: 269,366 shares; 2025Q3: 388,992 shares; 2025Q4: 419,069 shares; 2026Q1: 657,612 shares 657,612$93.7M0.01%+238,543Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,050 shares; 2024Q4: 1,590,197 shares; 2025Q1: 1,705,963 shares; 2025Q2: 693,533 shares; 2025Q3: 1,215,523 shares; 2025Q4: 1,687,480 shares; 2026Q1: 961,139 shares 961,139$93.6M0.01%-726,341Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,325 shares; 2024Q4: 652,487 shares; 2025Q1: 668,948 shares; 2025Q2: 718,374 shares; 2025Q3: 700,886 shares; 2025Q4: 710,121 shares; 2026Q1: 701,255 shares 701,255$93.6M0.01%-8,866Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339,563 shares; 2024Q4: 2,994,562 shares; 2025Q1: 2,397,350 shares; 2025Q2: 3,311,165 shares; 2025Q3: 3,268,120 shares; 2025Q4: 3,416,708 shares; 2026Q1: 3,917,444 shares 3,917,444$93.5M0.01%+500,736Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,261 shares; 2024Q4: 976,639 shares; 2025Q1: 1,033,514 shares; 2025Q2: 904,325 shares; 2025Q3: 1,014,553 shares; 2025Q4: 1,110,633 shares; 2026Q1: 1,515,375 shares 1,515,375$93.1M0.01%+404,742Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,957 shares; 2024Q4: 708,074 shares; 2025Q1: 262,421 shares; 2025Q2: 459,416 shares; 2025Q3: 501,504 shares; 2025Q4: 409,978 shares; 2026Q1: 755,079 shares 755,079$93.1M0.01%+345,101Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,761 shares; 2024Q4: 538,525 shares; 2025Q1: 666,262 shares; 2025Q2: 589,762 shares; 2025Q3: 648,720 shares; 2025Q4: 672,012 shares; 2026Q1: 927,058 shares 927,058$92.9M0.01%+255,046Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,332 shares; 2024Q4: 598,364 shares; 2025Q1: 758,554 shares; 2025Q2: 804,671 shares; 2025Q3: 457,267 shares; 2025Q4: 561,153 shares; 2026Q1: 1,047,265 shares 1,047,265$92.7M0.01%+486,112Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,027 shares; 2024Q4: 1,708,931 shares; 2025Q1: 3,027,779 shares; 2025Q2: 3,048,504 shares; 2025Q3: 2,866,457 shares; 2025Q4: 2,260,497 shares; 2026Q1: 2,196,822 shares 2,196,822$92.5M0.01%-63,675Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,171 shares; 2024Q4: 1,252,136 shares; 2025Q1: 1,244,310 shares; 2025Q2: 1,235,035 shares; 2025Q3: 2,421,976 shares; 2025Q4: 3,001,879 shares; 2026Q1: 2,942,251 shares 2,942,251$92.1M0.01%-59,628Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,406 shares; 2024Q4: 198,485 shares; 2025Q1: 189,283 shares; 2025Q2: 363,894 shares; 2025Q3: 417,030 shares; 2025Q4: 203,874 shares; 2026Q1: 256,453 shares 256,453$92M0.01%+52,579Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,821 shares; 2024Q4: 2,114,889 shares; 2025Q1: 1,509,951 shares; 2025Q2: 1,781,168 shares; 2025Q3: 1,387,864 shares; 2025Q4: 2,021,403 shares; 2026Q1: 2,381,252 shares 2,381,252$91.8M0.01%+359,849Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,827 shares; 2024Q4: 476,127 shares; 2025Q1: 183,449 shares; 2025Q2: 337,327 shares; 2025Q3: 1,663,241 shares; 2025Q4: 967,305 shares; 2026Q1: 1,084,764 shares 1,084,764$91.8M0.01%+117,459Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,769 shares; 2024Q4: 196,035 shares; 2025Q1: 109,041 shares; 2025Q2: 211,857 shares; 2025Q3: 219,250 shares; 2025Q4: 249,714 shares; 2026Q1: 265,520 shares 265,520$91.7M0.01%+15,806Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,244 shares; 2024Q4: 529,779 shares; 2025Q1: 425,639 shares; 2025Q2: 291,879 shares; 2025Q3: 593,563 shares; 2025Q4: 513,656 shares; 2026Q1: 761,809 shares 761,809$91.3M0.01%+248,153Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488,274 shares; 2024Q4: 1,953,065 shares; 2025Q1: 2,482,100 shares; 2025Q2: 2,060,407 shares; 2025Q3: 2,421,006 shares; 2025Q4: 2,229,166 shares; 2026Q1: 3,099,082 shares 3,099,082$91.1M0.01%+869,916Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,845 shares; 2024Q4: 1,030,365 shares; 2025Q1: 880,479 shares; 2025Q2: 704,552 shares; 2025Q3: 760,431 shares; 2025Q4: 808,277 shares; 2026Q1: 840,524 shares 840,524$90.9M0.01%+32,247Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,510 shares; 2024Q4: 1,398,646 shares; 2025Q1: 1,466,779 shares; 2025Q2: 2,288,109 shares; 2025Q3: 1,001,540 shares; 2025Q4: 2,115,456 shares; 2026Q1: 2,118,574 shares 2,118,574$90.9M0.01%+3,118Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,739 shares; 2025Q2: 307,044 shares; 2025Q3: 242,521 shares; 2025Q4: 450,091 shares; 2026Q1: 1,210,831 shares 1,210,831$90.7M0.01%+760,740Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,812 shares; 2024Q4: 332,488 shares; 2025Q1: 456,861 shares; 2025Q2: 696,364 shares; 2025Q3: 204,658 shares; 2025Q4: 807,839 shares; 2026Q1: 967,040 shares 967,040$90.4M0.01%+159,201Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447,399 shares; 2024Q4: 2,553,032 shares; 2025Q1: 2,291,729 shares; 2025Q2: 2,218,078 shares; 2025Q3: 1,570,850 shares; 2025Q4: 2,673,154 shares; 2026Q1: 2,673,795 shares 2,673,795$90.3M0.01%+641Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,772 shares; 2024Q4: 351,868 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,529,890 shares; 2025Q3: 508,258 shares; 2025Q4: 461,768 shares; 2026Q1: 954,524 shares 954,524$90.3M0.01%+492,756Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,623 shares; 2024Q4: 855,288 shares; 2025Q1: 1,593,361 shares; 2025Q2: 1,555,079 shares; 2025Q3: 1,281,484 shares; 2025Q4: 3,275,597 shares; 2026Q1: 3,913,128 shares 3,913,128$90.3M0.01%+637,531Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,915 shares; 2024Q4: 199,730 shares; 2025Q1: 133,718 shares; 2025Q2: 196,929 shares; 2025Q3: 345,846 shares; 2025Q4: 394,500 shares; 2026Q1: 207,556 shares 207,556$90.1M0.01%-186,944Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,736 shares; 2024Q4: 1,153,629 shares; 2025Q1: 619,757 shares; 2025Q2: 729,718 shares; 2025Q3: 776,609 shares; 2025Q4: 388,992 shares; 2026Q1: 629,870 shares 629,870$89.9M0.01%+240,878Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,137 shares; 2024Q4: 1,413,160 shares; 2025Q1: 2,379,207 shares; 2025Q2: 1,350,100 shares; 2025Q3: 1,209,724 shares; 2025Q4: 1,346,200 shares; 2026Q1: 2,290,012 shares 2,290,012$89.8M0.01%+943,812Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,317 shares; 2024Q4: 204,761 shares; 2025Q1: 198,030 shares; 2025Q2: 212,697 shares; 2025Q3: 212,207 shares; 2025Q4: 150,918 shares; 2026Q1: 458,882 shares 458,882$89.6M0.01%+307,964Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,725 shares; 2024Q4: 393,190 shares; 2025Q1: 415,743 shares; 2025Q2: 481,710 shares; 2025Q3: 452,409 shares; 2025Q4: 544,862 shares; 2026Q1: 623,716 shares 623,716$89.6M0.01%+78,854Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,327 shares; 2024Q4: 1,371,759 shares; 2025Q1: 5,538,620 shares; 2025Q2: 5,016,700 shares; 2025Q3: 3,496,764 shares; 2025Q4: 3,387,868 shares; 2026Q1: 2,327,487 shares 2,327,487$89.5M0.01%-1,060,381Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,505,116 shares; 2025Q3: 4,389,242 shares; 2025Q4: 2,135,111 shares; 2026Q1: 1,597,035 shares 1,597,035$89.5M0.01%-538,076Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,059 shares; 2024Q4: 278,741 shares; 2025Q1: 303,276 shares; 2025Q2: 177,462 shares; 2025Q3: 69,789 shares; 2025Q4: 93,390 shares; 2026Q1: 279,069 shares 279,069$89.1M0.01%+185,679Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,597 shares; 2024Q4: 545,284 shares; 2025Q1: 296,785 shares; 2025Q2: 216,738 shares; 2025Q3: 242,514 shares; 2025Q4: 657,233 shares; 2026Q1: 1,350,902 shares 1,350,902$89.1M0.01%+693,669Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,886 shares; 2024Q4: 1,627,729 shares; 2025Q1: 1,714,977 shares; 2025Q2: 1,608,708 shares; 2025Q3: 1,643,554 shares; 2025Q4: 1,976,370 shares; 2026Q1: 1,872,348 shares 1,872,348$89M0.01%-104,022Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,778 shares; 2024Q4: 356,539 shares; 2025Q1: 440,817 shares; 2025Q2: 410,351 shares; 2025Q3: 439,098 shares; 2025Q4: 325,403 shares; 2026Q1: 519,490 shares 519,490$88.8M0.01%+194,087Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,355 shares; 2024Q4: 340,503 shares; 2025Q1: 223,580 shares; 2025Q2: 102,444 shares; 2025Q3: 130,677 shares; 2025Q4: 361,837 shares; 2026Q1: 798,236 shares 798,236$88.7M0.01%+436,399Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,519 shares; 2024Q4: 637,680 shares; 2025Q1: 441,997 shares; 2025Q2: 433,556 shares; 2025Q3: 404,986 shares; 2025Q4: 328,026 shares; 2026Q1: 623,182 shares 623,182$88.6M0.01%+295,156Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,524 shares; 2024Q4: 894,888 shares; 2025Q1: 866,234 shares; 2025Q2: 1,306,842 shares; 2025Q3: 2,430,749 shares; 2025Q4: 2,364,123 shares; 2026Q1: 4,095,893 shares 4,095,893$88.6M0.01%+1,731,770Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,665,395 shares; 2025Q2: 523,853 shares; 2025Q3: 1,487,737 shares; 2025Q4: 1,711,481 shares; 2026Q1: 5,613,672 shares 5,613,672$88.5M0.01%+3,902,191Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,117 shares; 2024Q4: 1,036,211 shares; 2025Q1: 731,934 shares; 2025Q2: 2,760,362 shares; 2025Q3: 1,208,641 shares; 2025Q4: 1,157,417 shares; 2026Q1: 2,594,897 shares 2,594,897$88.3M0.01%+1,437,480Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,734 shares; 2024Q4: 265,667 shares; 2025Q1: 138,565 shares; 2025Q2: 214,234 shares; 2025Q3: 247,507 shares; 2025Q4: 451,139 shares; 2026Q1: 1,170,476 shares 1,170,476$88.2M0.01%+719,337Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,691 shares; 2024Q4: 723,811 shares; 2025Q1: 269,860 shares; 2025Q2: 321,271 shares; 2025Q3: 384,795 shares; 2025Q4: 491,795 shares; 2026Q1: 437,015 shares 437,015$88.1M0.01%-54,780Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199,345 shares; 2024Q4: 5,850,432 shares; 2025Q1: 8,629,115 shares; 2025Q2: 4,685,510 shares; 2025Q3: 4,445,599 shares; 2025Q4: 3,811,398 shares; 2026Q1: 6,564,417 shares 6,564,417$87.9M0.01%+2,753,019Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,470 shares; 2024Q4: 1,805,470 shares; 2025Q1: 1,958,412 shares; 2025Q2: 1,852,950 shares; 2025Q3: 1,850,685 shares; 2025Q4: 1,744,267 shares; 2026Q1: 1,773,801 shares 1,773,801$87.8M0.01%+29,534Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,970 shares; 2024Q4: 564,452 shares; 2025Q1: 855,441 shares; 2025Q2: 1,056,914 shares; 2025Q3: 1,239,435 shares; 2025Q4: 1,156,397 shares; 2026Q1: 1,201,112 shares 1,201,112$87.6M0.01%+44,715Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,970 shares; 2024Q4: 333,056 shares; 2025Q1: 362,561 shares; 2025Q2: 372,560 shares; 2025Q3: 438,605 shares; 2025Q4: 281,284 shares; 2026Q1: 351,275 shares 351,275$87.5M0.01%+69,991Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,189 shares; 2024Q4: 1,153,110 shares; 2025Q1: 963,091 shares; 2025Q2: 1,047,962 shares; 2025Q3: 4,909,301 shares; 2025Q4: 5,582,446 shares; 2026Q1: 5,486,377 shares 5,486,377$87.3M0.01%-96,069Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,703 shares; 2024Q4: 117,759 shares; 2025Q1: 89,073 shares; 2025Q2: 52,477 shares; 2025Q3: 422,938 shares; 2025Q4: 652,827 shares; 2026Q1: 764,975 shares 764,975$87.3M0.01%+112,148Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,365 shares; 2024Q4: 625,960 shares; 2025Q1: 2,236,850 shares; 2025Q2: 803,510 shares; 2025Q3: 1,332,117 shares; 2025Q4: 1,456,110 shares; 2026Q1: 1,054,116 shares 1,054,116$87.1M0.01%-401,994Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968,242 shares; 2024Q4: 2,295,179 shares; 2025Q1: 1,853,516 shares; 2025Q2: 2,172,880 shares; 2025Q3: 5,320,087 shares; 2025Q4: 6,000,419 shares; 2026Q1: 5,210,754 shares 5,210,754$87M0.01%-789,665Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,681 shares; 2024Q4: 530,952 shares; 2025Q1: 606,780 shares; 2025Q2: 1,152,728 shares; 2025Q3: 485,114 shares; 2025Q4: 1,112,120 shares; 2026Q1: 1,071,134 shares 1,071,134$86.7M0.01%-40,986Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,996 shares; 2024Q4: 667,553 shares; 2025Q1: 1,058,850 shares; 2025Q2: 1,576,130 shares; 2025Q3: 1,600,701 shares; 2025Q4: 1,602,285 shares; 2026Q1: 1,397,789 shares 1,397,789$86.4M0.01%-204,496Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,041 shares; 2024Q4: 857,530 shares; 2025Q1: 770,068 shares; 2025Q2: 669,809 shares; 2025Q3: 381,086 shares; 2025Q4: 387,323 shares; 2026Q1: 809,659 shares 809,659$86.4M0.01%+422,336Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,114 shares; 2024Q4: 1,278,554 shares; 2025Q1: 1,352,310 shares; 2025Q2: 1,458,390 shares; 2025Q3: 1,713,565 shares; 2025Q4: 1,622,095 shares; 2026Q1: 1,930,227 shares 1,930,227$86.2M0.01%+308,132Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,854 shares; 2024Q4: 420,789 shares; 2025Q1: 507,510 shares; 2025Q2: 317,175 shares; 2025Q3: 703,578 shares; 2025Q4: 965,931 shares; 2026Q1: 866,282 shares 866,282$86.1M0.01%-99,649Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,058 shares; 2024Q4: 1,171,016 shares; 2025Q1: 997,726 shares; 2025Q2: 1,291,903 shares; 2025Q3: 1,166,624 shares; 2025Q4: 1,162,044 shares; 2026Q1: 897,810 shares 897,810$85.9M0.01%-264,234Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,734 shares; 2025Q1: 644,505 shares; 2025Q2: 865,740 shares; 2025Q3: 697,697 shares; 2025Q4: 1,227,346 shares; 2026Q1: 2,157,041 shares 2,157,041$85.9M0.01%+929,695Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,330 shares; 2024Q4: 1,136,848 shares; 2025Q1: 288,246 shares; 2025Q2: 402,700 shares; 2025Q3: 739,133 shares; 2025Q4: 369,836 shares; 2026Q1: 357,531 shares 357,531$85.8M0.01%-12,305Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,382 shares; 2024Q4: 1,506,599 shares; 2025Q1: 2,165,843 shares; 2025Q2: 1,966,377 shares; 2025Q3: 1,966,074 shares; 2025Q4: 1,537,062 shares; 2026Q1: 1,611,396 shares 1,611,396$85.8M0.01%+74,334Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,644 shares; 2024Q4: 1,143,491 shares; 2025Q1: 1,089,384 shares; 2025Q2: 1,049,441 shares; 2025Q3: 1,168,180 shares; 2025Q4: 1,220,502 shares; 2026Q1: 1,334,980 shares 1,334,980$85.7M0.01%+114,478Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,004 shares; 2024Q4: 948,102 shares; 2025Q1: 759,954 shares; 2025Q2: 719,302 shares; 2025Q3: 415,647 shares; 2025Q4: 442,150 shares; 2026Q1: 1,150,974 shares 1,150,974$85.7M0.01%+708,824Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473,530 shares; 2024Q4: 1,517,615 shares; 2025Q1: 1,425,294 shares; 2025Q2: 1,291,834 shares; 2025Q3: 1,196,659 shares; 2025Q4: 1,170,041 shares; 2026Q1: 1,372,677 shares 1,372,677$85.7M0.01%+202,636Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,105 shares; 2024Q4: 602,464 shares; 2025Q1: 420,484 shares; 2025Q2: 501,441 shares; 2025Q3: 821,124 shares; 2025Q4: 1,294,102 shares; 2026Q1: 1,691,162 shares 1,691,162$85.7M0.01%+397,060Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,508 shares; 2024Q4: 1,137,701 shares; 2025Q1: 1,087,482 shares; 2025Q2: 1,065,359 shares; 2025Q3: 1,051,016 shares; 2025Q4: 1,021,757 shares; 2026Q1: 1,033,322 shares 1,033,322$85.6M0.01%+11,565Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847,371 shares; 2024Q4: 6,182,180 shares; 2025Q1: 12,151,817 shares; 2025Q2: 11,909,694 shares; 2025Q3: 21,950,530 shares; 2025Q4: 16,045,959 shares; 2026Q1: 12,901,382 shares 12,901,382$85.5M0.01%-3,144,577Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 7,546,065 shares; 2026Q1: 5,720,033 shares 5,720,033$85.5M0.01%-1,826,032Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,155 shares; 2024Q4: 201,919 shares; 2025Q1: 203,356 shares; 2025Q2: 250,597 shares; 2025Q3: 307,148 shares; 2025Q4: 296,253 shares; 2026Q1: 302,552 shares 302,552$85.4M0.01%+6,299Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,570 shares; 2024Q4: 1,065,097 shares; 2025Q1: 633,389 shares; 2025Q2: 481,785 shares; 2025Q3: 507,704 shares; 2025Q4: 906,884 shares; 2026Q1: 1,901,935 shares 1,901,935$85.3M0.01%+995,051Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677,999 shares; 2024Q4: 1,631,404 shares; 2025Q1: 1,532,122 shares; 2025Q2: 1,838,100 shares; 2025Q3: 1,805,223 shares; 2025Q4: 1,546,957 shares; 2026Q1: 1,127,704 shares 1,127,704$84.8M0.01%-419,253Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,874 shares; 2024Q4: 1,626,581 shares; 2025Q1: 1,364,343 shares; 2025Q2: 1,488,234 shares; 2025Q3: 1,812,196 shares; 2025Q4: 2,011,366 shares; 2026Q1: 1,829,710 shares 1,829,710$84.8M0.01%-181,656Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,473 shares; 2024Q4: 3,067,790 shares; 2025Q1: 3,218,242 shares; 2025Q2: 3,085,549 shares; 2025Q3: 3,174,676 shares; 2025Q4: 3,136,131 shares; 2026Q1: 3,383,027 shares 3,383,027$84.8M0.01%+246,896Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,405 shares; 2024Q4: 2,379,114 shares; 2025Q1: 1,809,101 shares; 2025Q2: 1,809,678 shares; 2025Q3: 2,875,257 shares; 2025Q4: 4,626,146 shares; 2026Q1: 6,434,334 shares 6,434,334$84.7M0.01%+1,808,188Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,185 shares; 2024Q4: 437,084 shares; 2025Q1: 490,394 shares; 2025Q2: 406,854 shares; 2025Q3: 512,421 shares; 2025Q4: 884,727 shares; 2026Q1: 873,521 shares 873,521$84.7M0.01%-11,206Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,485 shares; 2024Q4: 538,440 shares; 2025Q1: 496,165 shares; 2025Q2: 485,640 shares; 2025Q3: 531,237 shares; 2025Q4: 673,495 shares; 2026Q1: 583,004 shares 583,004$84.7M0.01%-90,491Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860,751 shares; 2024Q4: 4,599,780 shares; 2025Q1: 5,452,127 shares; 2025Q2: 5,005,893 shares; 2025Q3: 2,561,749 shares; 2025Q4: 2,325,126 shares; 2026Q1: 3,969,428 shares 3,969,428$84.6M0.01%+1,644,302Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,821 shares; 2024Q4: 1,057,523 shares; 2025Q1: 1,672,078 shares; 2025Q2: 1,865,324 shares; 2025Q3: 2,163,705 shares; 2025Q4: 3,835,803 shares; 2026Q1: 4,407,255 shares 4,407,255$84.6M0.01%+571,452Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,220 shares; 2024Q4: 1,837,039 shares; 2025Q1: 1,813,628 shares; 2025Q2: 1,733,226 shares; 2025Q3: 1,724,711 shares; 2025Q4: 1,369,289 shares; 2026Q1: 1,237,565 shares 1,237,565$84.5M0.01%-131,724Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,618 shares; 2024Q4: 709,967 shares; 2025Q1: 788,687 shares; 2025Q2: 651,422 shares; 2025Q3: 818,556 shares; 2025Q4: 1,091,233 shares; 2026Q1: 2,010,167 shares 2,010,167$84.5M0.01%+918,934Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,749 shares; 2024Q4: 183,468 shares; 2025Q1: 242,732 shares; 2025Q2: 519,426 shares; 2025Q3: 449,850 shares; 2025Q4: 635,297 shares; 2026Q1: 381,577 shares 381,577$84.4M0.01%-253,720Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,232 shares; 2024Q4: 244,936 shares; 2025Q1: 645,366 shares; 2025Q2: 607,765 shares; 2025Q3: 2,675,327 shares; 2025Q4: 3,087,267 shares; 2026Q1: 3,971,800 shares 3,971,800$84.3M0.01%+884,533Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,449 shares; 2024Q4: 373,367 shares; 2025Q1: 588,602 shares; 2025Q2: 926,420 shares; 2025Q3: 507,015 shares; 2025Q4: 447,151 shares; 2026Q1: 2,836,183 shares 2,836,183$84.3M0.01%+2,389,032Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,186 shares; 2024Q4: 1,513,566 shares; 2025Q1: 1,534,679 shares; 2025Q2: 1,550,617 shares; 2025Q3: 1,532,165 shares; 2025Q4: 1,579,011 shares; 2026Q1: 1,538,908 shares 1,538,908$84.3M0.01%-40,103Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,527 shares; 2024Q4: 1,737,904 shares; 2025Q1: 2,866,242 shares; 2025Q2: 3,219,066 shares; 2025Q3: 2,281,862 shares; 2025Q4: 2,100,964 shares; 2026Q1: 1,840,933 shares 1,840,933$84.3M0.01%-260,031Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,494 shares; 2024Q4: 1,610,919 shares; 2025Q1: 648,891 shares; 2025Q2: 620,247 shares; 2025Q3: 1,086,091 shares; 2025Q4: 1,924,396 shares; 2026Q1: 1,006,791 shares 1,006,791$84.3M0.01%-917,605Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,637 shares; 2024Q4: 119,423 shares; 2025Q1: 86,487 shares; 2025Q2: 190,334 shares; 2025Q3: 902,494 shares; 2025Q4: 710,002 shares; 2026Q1: 725,504 shares 725,504$84.1M0.01%+15,502Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356,756 shares; 2024Q4: 5,613,383 shares; 2025Q1: 4,808,738 shares; 2025Q2: 6,988,533 shares; 2025Q3: 5,878,443 shares; 2025Q4: 7,345,940 shares; 2026Q1: 7,455,688 shares 7,455,688$84M0.01%+109,748Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,568 shares; 2024Q4: 184,041 shares; 2025Q1: 133,769 shares; 2025Q2: 126,349 shares; 2025Q3: 133,651 shares; 2025Q4: 172,598 shares; 2026Q1: 509,043 shares 509,043$84M0.01%+336,445Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,936 shares; 2024Q4: 607,815 shares; 2025Q1: 791,881 shares; 2025Q2: 571,339 shares; 2025Q3: 1,279,732 shares; 2025Q4: 1,400,934 shares; 2026Q1: 977,693 shares 977,693$83.7M0.01%-423,241Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,796 shares; 2024Q4: 332,832 shares; 2025Q1: 390,711 shares; 2025Q2: 1,288,627 shares; 2025Q3: 6,215,249 shares; 2025Q4: 1,974,903 shares; 2026Q1: 2,229,658 shares 2,229,658$83.5M0.01%+254,755Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,700 shares; 2024Q4: 1,641,600 shares; 2025Q1: 1,641,600 shares; 2025Q2: 1,894,200 shares; 2025Q3: 2,198,800 shares; 2025Q4: 3,575,600 shares; 2026Q1: 1,675,500 shares 1,675,500$83.5M0.01%-1,900,100Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,811 shares; 2024Q4: 553,788 shares; 2025Q1: 536,334 shares; 2025Q2: 644,736 shares; 2025Q3: 886,575 shares; 2025Q4: 899,385 shares; 2026Q1: 1,050,770 shares 1,050,770$83.4M0.01%+151,385Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,622,213 shares; 2024Q4: 4,188,836 shares; 2025Q1: 1,795,830 shares; 2025Q2: 3,054,257 shares; 2025Q3: 9,106,417 shares; 2025Q4: 14,367,913 shares; 2026Q1: 13,783,828 shares 13,783,828$83.1M0.01%-584,085Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,654 shares; 2024Q4: 3,996,215 shares; 2025Q1: 11,836,479 shares; 2025Q2: 11,011,680 shares; 2025Q3: 9,441,859 shares; 2025Q4: 19,851,328 shares; 2026Q1: 6,463,408 shares 6,463,408$82.9M0.01%-13,387,920Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,451 shares; 2024Q4: 389,301 shares; 2025Q1: 418,238 shares; 2025Q2: 479,336 shares; 2025Q3: 461,554 shares; 2025Q4: 350,865 shares; 2026Q1: 434,236 shares 434,236$82.7M0.01%+83,371Timeline

Options

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

The largest 100 of 892. All 892

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,940,400$6.31B+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,956,000$5.82B+2,706,000
HYGISHARES TR IBOXX HI YD ETFput65,074,700$5.18B+5,993,900
NVDANVIDIA CORPORATION COMput25,522,900$4.45B-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,617,100$3.93B+11,155,200
HYGISHARES TR IBOXX HI YD ETFcall41,143,000$3.27B+16,653,700
NVDANVIDIA CORPORATION COMcall14,141,800$2.47B-9,325,900
AAPLAPPLE INC COMcall8,890,200$2.26B-6,993,000
IWMISHARES TR SHSput9,025,600$2.24B+4,735,200
TLTISHARES TR 20 YR TR BD ETFput25,714,500$2.23B+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,370,100$2.19B+933,600
QQQINVESCO QQQ TR COMcall3,419,400$1.97B+241,200
LQDISHARES TR SHScall17,009,800$1.85B+12,422,800
AAPLAPPLE INC COMput7,187,400$1.82B+549,100
MSFTMICROSOFT CORP COMcall4,764,500$1.76B+158,600
MSFTMICROSOFT CORP COMput4,351,900$1.61B+1,557,400
EEMISHARES TR MSCI EMG MKT ETFcall24,131,200$1.37B+17,824,400
LQDISHARES TR SHSput12,136,500$1.32B+6,544,800
TSLATESLA INC COMput3,488,200$1.3B-5,284,000
SNDKSANDISK CORP COMcall2,024,100$1.29Bnew
CRWVCOREWEAVE INC COMcall15,587,900$1.21B+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,268,600$1.1B-1,098,900
MUMICRON TECHNOLOGY INC COMcall3,240,600$1.09B+2,072,800
AMZNAMAZON COM INC COMcall4,867,900$1.01B-3,710,100
XLFSELECT SECTOR SPDR TR SHSput19,833,100$979M+13,653,500
EWZISHARES INC MSCI BRAZIL ETFcall22,412,500$860M+6,530,500
AMZNAMAZON COM INC COMput4,107,400$855M+410,800
TTETOTALENERGIES SE Stockput9,153,200$833M+691,100
AMDADVANCED MICRO DEVICES INC COMput4,084,200$831M-684,300
METAMETA PLATFORMS INC COMcall1,361,400$779M+870,800
EEMISHARES TR MSCI EMG MKT ETFput13,290,900$755M+4,506,100
GLDSPDR GOLD TR GOLD SHSput1,719,200$740M+97,900
GLDSPDR GOLD TR GOLD SHScall1,652,200$711M+1,096,500
BEBLOOM ENERGY CORP COMcall5,047,200$684Mnew
GOOGLALPHABET INC COMput2,281,800$656M+709,400
SNDKSANDISK CORP COMput1,025,400$651M+799,330
GOOGALPHABET INC COMput2,250,200$645M+980,200
IBITISHARES BITCOIN TRUST ETF SHSput16,281,600$626M-375,600
AMDADVANCED MICRO DEVICES INC COMcall2,929,300$596M-3,452,500
EFAISHARES TR MSCI EAFE ETFcall6,066,600$589M-4,452,700
AVGOBROADCOM INC COMput1,894,800$586M-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,166,900$559M-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,160,000$537M+51,000
CRWVCOREWEAVE INC COMput6,614,000$512M+5,378,800
GOOGLALPHABET INC COMcall1,773,600$510M-1,492,100
IWMISHARES TR SHScall1,967,000$488M+799,900
TSLATESLA INC COMcall1,248,900$464M-3,193,900
IEFISHARES TR 7-10 YR TRSY BDput4,737,300$452M-7,087,600
BEBLOOM ENERGY CORP COMput3,332,200$451Mnew
USOUNITED STS OIL FD LP COMcall3,423,700$436M+3,123,700
FXIISHARES TR CHINA LG-CAP ETFcall10,425,000$374M-2,038,200
JPMJPMORGAN CHASE & CO COMput1,271,200$374M+588,400
EWZISHARES INC MSCI BRAZIL ETFput9,323,000$358M-82,800
LLYELI LILLY & CO COMput386,800$356M-185,000
SLVISHARES SILVER TR COMput5,182,700$353M+4,245,100
TLTISHARES TR 20 YR TR BD ETFcall3,997,800$347M-13,616,600
WBDWARNER BROS DISCOVERY INC Stockput12,334,500$339M+12,168,500
XOMEXXON MOBIL CORP COMput1,978,100$336M+686,200
METAMETA PLATFORMS INC COMput574,500$329M-193,400
SLVISHARES SILVER TR COMcall4,812,300$328M+2,157,300
EMBISHARES TR JPMORGAN USD EMGput3,400,000$319Mnew
BACBANK OF AMER CORP COMput6,487,000$316M-1,787,400
MUMICRON TECHNOLOGY INC COMput862,000$291M-130,300
GOOGALPHABET INC COMcall1,006,300$289M-2,103,900
WMTWALMART INC COMcall2,301,800$286M-328,200
UNPUNION PAC CORP COMcall1,160,600$282M+685,800
GEGE AEROSPACE COMput972,100$276M+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,100$273M+217,800
PDDPDD HOLDINGS INC ADRput2,647,000$270M-766,600
IBITISHARES BITCOIN TRUST ETF SHScall6,846,600$263M+3,615,700
IEFISHARES TR 7-10 YR TRSY BDcall2,708,800$259M+2,053,800
MAMASTERCARD INCORPORATED COMput514,400$257M+138,800
APPAPPLOVIN CORP Stockput632,300$252M+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$251M0
STLASTELLANTIS N.V Stockput35,225,500$250M+7,540,000
FXIISHARES TR CHINA LG-CAP ETFput6,943,100$249M-5,880,000
CRMSALESFORCE INC COMcall1,302,700$243M+1,042,400
UBSUBS GROUP AG Stockput6,120,800$239M+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,893,500$238M-918,300
ORCLORACLE CORP COMput1,601,900$236M-347,600
LLYELI LILLY & CO COMcall250,800$231M-336,500
WMTWALMART INC COMput1,840,400$229M+988,100
XOMEXXON MOBIL CORP COMcall1,342,700$228M-1,274,600
EFAISHARES TR MSCI EAFE ETFput2,246,600$218M-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADSput1,436,500$217M-662,200
TTETOTALENERGIES SE Stockcall2,372,974$216M-537,700
SPOTSPOTIFY TECHNOLOGY S A STOKput442,300$214M-167,600
IGVISHARES TR SHSput2,664,800$213Mnew
AVGOBROADCOM INC COMcall681,500$211M-216,700
UNHUNITEDHEALTH GROUP INC COMput763,100$206M+567,700
VSTVISTRA CORP Stockput1,329,000$200M-208,600
MSMORGAN STANLEY COMcall1,208,500$199M+877,300
VVISA INC COMput653,700$198M+212,300
MSTRSTRATEGY INC Stockput1,541,500$192M-670,700
RTXRTX CORPORATION COMcall987,800$191M+675,400
ARKKARK ETF TR INNOVATION ETFput2,817,800$190M+2,542,800
NFLXNETFLIX INC. COMcall1,972,900$190M-4,289,100
CRMSALESFORCE INC COMput930,200$174M+764,500
COSTCOSTCO WHOLESALE CORPORATION COMput172,400$172M+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,352,100$170M-2,891,400

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal40,400,000$36.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,995,000$25M+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,435,000$17M-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,950,000$11.5M+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$11.1M-1,000,000
WEIBO CORPWEIBO CORP CNVprincipal9,236,000$9.73M+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,863,000$8.99M+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.78M-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,350,000$7.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,384,000$7.68M-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.41Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,099,000$6.8M-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal653,000$6.6M+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,970,000$6.15M+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,683,000$5.9M-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,637,000$5.84M+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.51M-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,016,000$5.44M+93,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,627,000$5.33M-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,457,000$4.98M+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.77M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal2,748,000$4.66Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,674,000$4.37Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,950,000$4.31M+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,427,000$4.27M+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,580,000$4.24M+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$4.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal4,144,000$3.74M+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,460,000$3.71M+458,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,685,000$3.52M-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,000,000$3.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,464,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,704,000$2.89Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,819,000$2.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,747,000$2.65M-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,810,000$2.64M-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,140,000$2.53M-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,910,000$2.36M-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,300,000$2.34Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.29M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.28Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.25M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$2.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal619,763$2.21M-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.21M-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,959,000$2.11Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,635,000$2.1M+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,779,000$2.07Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.93M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,805,000$1.76M-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,804,000$1.61M+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,571,000$1.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.44M+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal950,000$1.4M-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,048,000$1.28Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,178,000$1.17Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.16M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$995K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal892,000$977K-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$927K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$912K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal714,000$836K+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$816Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$793K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$767K-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal786,000$756Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$742K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal395,000$710Knew
LYFT INCLYFT INC Convertibleprincipal701,000$708Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$545K0
SNAP INCSNAP INC Convertibleprincipal669,000$537K-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$531K+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$479K-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal508,000$448Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$431K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$420K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$397K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal327,000$386K-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$341Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal328,000$308K-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal413,000$292Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal200,000$270Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$248K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$235Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$217Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal119,000$200K-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$190K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal170,000$170Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$156Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$137K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal132,000$131Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal131,000$114Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$40.2K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36K0

Sold out in Q1 2026

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

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,411,321$1.32Bshares
DAYDAYFORCE INC6,369,838$441Mshares
FETHFIDELITY ETHEREUM FD13,301,910$394Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL744,881$332Mshares
RNAMAVIDITY BIOSCIENCES INC3,776,785$272Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC24,352,008$218Mshares
CADECADENCE BANK3,891,385$167Mshares
CMACOMERICA INC1,863,997$162Mshares
EXASEXACT SCIENCES CORP1,410,459$143Mshares
NGDNEW GOLD INC16,203,877$141Mshares
BCEBCE INC5,887,000$140Mput
QIAGEN N.V.QIAGEN N.V.3,046,984$137Mshares
AMCOR PLCAMCOR PLC14,330,049$120Mshares
INDIVIOR PLCINDIVIOR PLC3,177,867$114Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,389,900$106Mcall
CARAVIS BUDGET GROUP INC815,400$105Mcall
MUBISHARES TR950,000$102Mput
PIPRPIPER SANDLER COS291,977$99.2Mshares
REVGREV GROUP INC1,415,966$86.1Mshares
CDTXCIDARA THERAPEUTICS INC377,718$83.4Mshares
NVONOVO-NORDISK A S1,575,000$80.1Mput
CORZCORE SCIENTIFIC INC NEW4,891,000$71.2Mcall
MUBISHARES TR650,000$69.6Mcall
TEVATEVA PHARMACEUTICAL INDS LTD2,139,900$66.8Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO783,600$65Mput
SHWSHERWIN WILLIAMS CO200,000$64.8Mput
FYBRFRONTIER COMMUNICATIONS PARE1,628,368$62Mshares
LYFTLYFT INC2,963,000$57.4Mput
RIVNRIVIAN AUTOMOTIVE INC2,850,000$56.2Mcall
CACCCREDIT ACCEP CORP MICH125,000$55.4Mput
KVUEKENVUE INC2,897,500$50Mcall
HIHILLENBRAND INC1,447,461$45.9Mshares
BSOLBITWISE SOLANA STAKING ETF2,768,171$45.4Mshares
HOUSANYWHERE REAL ESTATE INC3,187,582$45.1Mshares
AEPAMERICAN ELEC PWR CO INC381,000$43.9Mput
ACWIISHARES TR308,800$43.7Mput
QTOPISHARES TR1,363,085$43.6Mshares
DASHDOORDASH INC189,000$42.8Mput
RDNTRADNET INC583,000$41.6Mput
ESTCELASTIC N V549,100$41.4Mcall
XRPBITWISE XRP ETF1,940,433$39.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,052,654$39.1Mshares
XRPZFRANKLIN XRP TRUST1,932,684$38.5Mshares
GXRPGRAYSCALE XRP TR ETF1,069,316$38Mshares
SNVSYNOVUS FINANCIAL CORP729,615$36.5Mshares
TGTTARGET CORP373,100$36.5Mput
OUTOUTFRONT MEDIA INC1,500,000$36.1Mput
TOXR21SHARES XRP ETF2,009,806$35.9Mshares
GSOLGRAYSCALE SOLANA STAKING ETF3,927,930$35.7Mshares
RGTIRIGETTI COMPUTING INC1,549,900$34.3Mput
DVAXDYNAVAX TECHNOLOGIES CORP2,153,979$33.1Mshares
PZZAPAPA JOHNS INTL INC844,500$32.5Mcall
TGNATEGNA INC1,664,433$32.3Mshares
STUBSTUBHUB HLDGS INC2,379,300$32.2Mput
JOBYJOBY AVIATION INC2,400,000$31.7Mput
JETSETF SER SOLUTIONS1,100,000$30.9Mcall
ETSYETSY INC550,000$30.5Mput
KBESPDR SERIES TRUST500,000$30.3Mcall
ACHRARCHER AVIATION INC4,000,000$30.1Mput
AEEAMEREN CORP300,000$30Mput
MTDRMATADOR RES CO682,700$29Mput
URNMSPROTT FDS TR500,000$27.4Mcall
CFLTCONFLUENT INC-CLASS A893,542$27Mshares
FIXCOMFORT SYS USA INC27,000$25.2Mcall
CRHCRH PLC200,000$25Mput
RIOTRIOT PLATFORMS INC1,962,100$24.9Mput
OKLOOKLO INC344,400$24.7Mput
PBRPETROLEO BRASILEIRO S A2,070,000$24.5Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mcall
AIGAMERICAN INTL GROUP INC277,700$23.8Mput
FLRFLUOR CORP587,500$23.3Mcall
AEMAGNICO EAGLE MINES LTD135,600$23Mcall
QIAGEN N.V.QIAGEN N.V.501,700$22.6Mcall
BNSBANK NOVA SCOTIA B C300,000$22.1Mcall
OHIOMEGA HEALTHCARE INVS INC489,900$21.7Mput
MTDRMATADOR RES CO506,300$21.5Mcall
MOFGMIDWESTONE FINANCIAL GROUP I544,846$21Mshares
EZAISHARES INC300,000$20.6Mput
FSOLFIDELITY SOLANA FD1,411,875$20.6Mshares
TPRTAPESTRY INC160,000$20.4Mput
TELFYTELEFONICA SA-SPON ADR4,906,351$19.9Mshares
FLRFLUOR CORP500,100$19.8Mput
XLPSELECT SECTOR SPDR TR250,000$19.4Mcall
ITBISHARES TR200,000$19.3Mcall
HCIHCI GROUP INC100,000$19.2Mcall
VFCV F CORP1,049,100$19Mcall
PNFPPINNACLE FINANCIAL PARTNERS196,232$18.7Mshares
EGEVEREST GROUP LTD55,000$18.7Mcall
JCIJOHNSON CONTROLS INTERNATION150,000$18Mput
CITHE CIGNA GROUP64,700$17.8Mput
METMETLIFE INC223,500$17.6Mcall
METMETLIFE INC221,700$17.5Mput
TELTE CONNECTIVITY PLC75,000$17.1Mput
QIAGEN N.V.QIAGEN N.V.373,200$16.8Mput
PRUPRUDENTIAL FINL INC143,400$16.2Mput
ITRIITRON INC173,300$16.1Mput
SIRISIRIUSXM HOLDINGS INC800,000$16Mcall
EXKENDEAVOUR SILVER CORP1,700,000$16Mput
CLOZSERIES PORTFOLIOS TR603,013$16Mshares
AEPAMERICAN ELEC PWR CO INC138,400$16Mcall

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 0000886982-26-000274 base2026-05-15acceptance time not in the bulk data set