Skip to content
Disclosery

JPMORGAN CHASE & CO

Follow

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225

Period
2026-03-31
Reported value
$1.56T
Holdings
7,499
Top 10 weight
24.56%
New
802
Sold out
709

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,568,104$9.04B
IVVadded+12,467,700$7.92B
GOOGadded+19,208,423$5.25B
SPYMadded+60,724,409$4.52B
AZNnew+18,590,922$3.6B

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
MSFTreduced-20,630,851-$7.41B
VTEBreduced-59,830,919-$2.98B
PLTRreduced-14,021,797-$1.93B
SOreduced-18,432,669-$1.79B
SHOPreduced-15,961,279-$1.78B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215,944 shares; 2024Q4: 4,236,106 shares; 2025Q1: 4,853,092 shares; 2025Q2: 2,255,893 shares; 2025Q3: 2,672,060 shares; 2025Q4: 1,597,465 shares; 2026Q1: 1,533,018 shares 1,533,018$314M0.02%-64,447Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,200 shares; 2024Q4: 533,028 shares; 2025Q1: 462,238 shares; 2025Q2: 495,852 shares; 2025Q3: 556,976 shares; 2025Q4: 591,661 shares; 2026Q1: 692,791 shares 692,791$313M0.02%+101,130Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 5,242 shares; 2025Q1: 263,714 shares; 2025Q2: 3,217,056 shares; 2025Q3: 5,284,190 shares; 2025Q4: 3,027,614 shares; 2026Q1: 8,302,691 shares 8,302,691$313M0.02%+5,275,077Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822,763 shares; 2024Q4: 2,260,807 shares; 2025Q1: 3,245,940 shares; 2025Q2: 2,828,983 shares; 2025Q3: 2,699,348 shares; 2025Q4: 2,382,204 shares; 2026Q1: 3,635,600 shares 3,635,600$312M0.02%+1,253,396Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112,512 shares; 2024Q4: 5,735,601 shares; 2025Q1: 5,641,585 shares; 2025Q2: 5,191,440 shares; 2025Q3: 5,153,609 shares; 2025Q4: 4,626,330 shares; 2026Q1: 5,383,973 shares 5,383,973$312M0.02%+757,643Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 148,288 shares; 2025Q1: 522,675 shares; 2025Q2: 570,031 shares; 2025Q3: 1,205,117 shares; 2025Q4: 3,110,945 shares; 2026Q1: 5,805,893 shares 5,805,893$312M0.02%+2,694,948Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,465 shares; 2024Q4: 1,349,356 shares; 2025Q1: 2,151,366 shares; 2025Q2: 2,674,149 shares; 2025Q3: 3,506,171 shares; 2025Q4: 4,483,431 shares; 2026Q1: 5,262,816 shares 5,262,816$309M0.02%+779,385Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929,890 shares; 2024Q4: 5,000,820 shares; 2025Q1: 5,067,492 shares; 2025Q2: 6,850,626 shares; 2025Q3: 7,429,426 shares; 2025Q4: 7,731,323 shares; 2026Q1: 6,698,452 shares 6,698,452$308M0.02%-1,032,871Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330,057 shares; 2024Q4: 11,720,512 shares; 2025Q1: 12,267,223 shares; 2025Q2: 12,425,217 shares; 2025Q3: 12,136,400 shares; 2025Q4: 12,588,220 shares; 2026Q1: 13,282,650 shares 13,282,650$308M0.02%+694,430Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857,757 shares; 2024Q4: 2,833,405 shares; 2025Q1: 6,930,421 shares; 2025Q2: 4,467,227 shares; 2025Q3: 4,614,427 shares; 2025Q4: 3,128,611 shares; 2026Q1: 4,216,218 shares 4,216,218$307M0.02%+1,087,607Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,068 shares; 2024Q4: 1,003,865 shares; 2025Q1: 1,054,856 shares; 2025Q2: 1,063,051 shares; 2025Q3: 1,114,108 shares; 2025Q4: 1,144,037 shares; 2026Q1: 1,203,000 shares 1,203,000$305M0.02%+58,963Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523,988 shares; 2024Q4: 1,581,884 shares; 2025Q1: 1,424,984 shares; 2025Q2: 1,473,707 shares; 2025Q3: 1,208,292 shares; 2025Q4: 1,027,884 shares; 2026Q1: 1,069,955 shares 1,069,955$305M0.02%+42,071Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 9,820,944 shares 9,820,944$304M0.02%+9,820,823Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376,422 shares; 2024Q4: 4,644,413 shares; 2025Q1: 4,276,863 shares; 2025Q2: 7,909,435 shares; 2025Q3: 5,014,038 shares; 2025Q4: 8,997,581 shares; 2026Q1: 3,488,131 shares 3,488,131$303M0.02%-5,509,450Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,908 shares; 2024Q4: 925,814 shares; 2025Q1: 1,737,602 shares; 2025Q2: 1,618,040 shares; 2025Q3: 1,059,260 shares; 2025Q4: 1,308,702 shares; 2026Q1: 1,756,236 shares 1,756,236$302M0.02%+447,534Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276,425 shares; 2024Q4: 1,455,373 shares; 2025Q1: 1,853,760 shares; 2025Q2: 2,771,980 shares; 2025Q3: 2,069,824 shares; 2025Q4: 2,153,171 shares; 2026Q1: 2,367,315 shares 2,367,315$301M0.02%+214,1442026-09-30, 13G/A: 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13 Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,674 shares; 2024Q4: 430,428 shares; 2025Q1: 2,097,221 shares; 2025Q2: 2,382,456 shares; 2025Q3: 3,196,255 shares; 2025Q4: 3,429,208 shares; 2026Q1: 4,339,412 shares 4,339,412$301M0.02%+910,204Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229,416 shares; 2024Q4: 3,980,245 shares; 2025Q1: 4,490,241 shares; 2025Q2: 4,638,030 shares; 2025Q3: 2,039,401 shares; 2025Q4: 1,161,104 shares; 2026Q1: 3,652,118 shares 3,652,118$301M0.02%+2,491,014Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275,237 shares; 2024Q4: 3,847,330 shares; 2025Q1: 4,446,226 shares; 2025Q2: 4,450,718 shares; 2025Q3: 4,133,958 shares; 2025Q4: 4,016,881 shares; 2026Q1: 2,106,726 shares 2,106,726$300M0.02%-1,910,155Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,249 shares; 2024Q4: 814,395 shares; 2025Q1: 1,169,152 shares; 2025Q2: 528,386 shares; 2025Q3: 476,064 shares; 2025Q4: 7,182,556 shares; 2026Q1: 7,295,964 shares 7,295,964$299M0.02%+113,408Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 82,527 shares; 2025Q1: 101,991 shares; 2025Q2: 1,197,187 shares; 2025Q3: 1,674,009 shares; 2025Q4: 2,205,251 shares; 2026Q1: 3,088,349 shares 3,088,349$299M0.02%+883,098Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,100 shares; 2024Q4: 2,616,947 shares; 2025Q1: 2,665,089 shares; 2025Q2: 2,549,062 shares; 2025Q3: 2,795,417 shares; 2025Q4: 2,345,167 shares; 2026Q1: 2,937,155 shares 2,937,155$298M0.02%+591,988Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145,128 shares; 2024Q4: 1,507,691 shares; 2025Q1: 2,790,876 shares; 2025Q2: 1,794,759 shares; 2025Q3: 1,831,756 shares; 2025Q4: 1,691,272 shares; 2026Q1: 2,622,477 shares 2,622,477$297M0.02%+931,205Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761,879 shares; 2024Q4: 3,734,957 shares; 2025Q1: 4,209,452 shares; 2025Q2: 4,724,515 shares; 2025Q3: 3,666,353 shares; 2025Q4: 3,662,728 shares; 2026Q1: 4,746,014 shares 4,746,014$297M0.02%+1,083,286Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222,527 shares; 2024Q4: 2,152,044 shares; 2025Q1: 2,585,024 shares; 2025Q2: 2,378,121 shares; 2025Q3: 2,116,711 shares; 2025Q4: 1,258,128 shares; 2026Q1: 1,732,061 shares 1,732,061$292M0.02%+473,933Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074,108 shares; 2024Q4: 4,210,383 shares; 2025Q1: 4,560,478 shares; 2025Q2: 3,243,182 shares; 2025Q3: 2,889,385 shares; 2025Q4: 4,205,039 shares; 2026Q1: 4,984,647 shares 4,984,647$292M0.02%+779,608Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,349,693 shares; 2024Q4: 15,418,968 shares; 2025Q1: 16,162,180 shares; 2025Q2: 18,331,120 shares; 2025Q3: 15,466,168 shares; 2025Q4: 11,221,570 shares; 2026Q1: 11,191,852 shares 11,191,852$292M0.02%-29,718Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147,636 shares; 2024Q4: 1,995,309 shares; 2025Q1: 2,275,307 shares; 2025Q2: 2,517,955 shares; 2025Q3: 1,854,925 shares; 2025Q4: 2,089,734 shares; 2026Q1: 2,683,090 shares 2,683,090$290M0.02%+593,356Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303,349 shares; 2024Q4: 1,568,657 shares; 2025Q1: 2,259,326 shares; 2025Q2: 2,432,957 shares; 2025Q3: 2,336,749 shares; 2025Q4: 1,694,071 shares; 2026Q1: 2,433,838 shares 2,433,838$289M0.02%+739,767Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,799 shares; 2024Q4: 227,931 shares; 2025Q1: 296,089 shares; 2025Q2: 272,007 shares; 2025Q3: 289,481 shares; 2025Q4: 209,641 shares; 2026Q1: 231,413 shares 231,413$289M0.02%+21,772Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,076,031 shares; 2024Q4: 35,523,891 shares; 2025Q1: 37,920,025 shares; 2025Q2: 22,114,586 shares; 2025Q3: 7,521,111 shares; 2025Q4: 6,033,991 shares; 2026Q1: 3,755,316 shares 3,755,316$287M0.02%-2,278,675Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,879,312 shares; 2024Q4: 22,535,413 shares; 2025Q1: 14,434,548 shares; 2025Q2: 9,579,701 shares; 2025Q3: 4,691,835 shares; 2025Q4: 2,798,313 shares; 2026Q1: 3,007,637 shares 3,007,637$286M0.02%+209,324Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,835 shares; 2024Q4: 747,337 shares; 2025Q1: 1,141,005 shares; 2025Q2: 1,176,878 shares; 2025Q3: 1,111,211 shares; 2025Q4: 1,147,147 shares; 2026Q1: 1,503,083 shares 1,503,083$282M0.02%+355,936Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,803 shares; 2024Q4: 1,104,996 shares; 2025Q1: 1,265,005 shares; 2025Q2: 1,000,938 shares; 2025Q3: 1,156,043 shares; 2025Q4: 886,487 shares; 2026Q1: 1,083,250 shares 1,083,250$278M0.02%+196,763Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498,674 shares; 2024Q4: 2,571,996 shares; 2025Q1: 1,800,042 shares; 2025Q2: 1,370,902 shares; 2025Q3: 2,352,381 shares; 2025Q4: 3,088,378 shares; 2026Q1: 2,780,608 shares 2,780,608$275M0.02%-307,770Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,105,058 shares; 2024Q4: 20,517,582 shares; 2025Q1: 16,481,396 shares; 2025Q2: 6,465,736 shares; 2025Q3: 4,225,307 shares; 2025Q4: 2,263,708 shares; 2026Q1: 3,037,623 shares 3,037,623$274M0.02%+773,915Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,680 shares; 2024Q4: 1,066,473 shares; 2025Q1: 4,423,517 shares; 2025Q2: 4,507,293 shares; 2025Q3: 4,128,814 shares; 2025Q4: 4,367,518 shares; 2026Q1: 6,353,639 shares 6,353,639$273M0.02%+1,986,121Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645,721 shares; 2024Q4: 13,438,786 shares; 2025Q1: 10,149,847 shares; 2025Q2: 9,980,980 shares; 2025Q3: 9,579,834 shares; 2025Q4: 8,892,322 shares; 2026Q1: 9,516,059 shares 9,516,059$272M0.02%+623,737Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,076 shares; 2024Q4: 423,142 shares; 2025Q1: 543,338 shares; 2025Q2: 455,317 shares; 2025Q3: 537,543 shares; 2025Q4: 592,652 shares; 2026Q1: 1,804,676 shares 1,804,676$271M0.02%+1,212,024Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428,957 shares; 2024Q4: 5,759,188 shares; 2025Q1: 5,600,876 shares; 2025Q2: 5,984,864 shares; 2025Q3: 6,220,324 shares; 2025Q4: 5,211,389 shares; 2026Q1: 5,697,561 shares 5,697,561$270M0.02%+486,172Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294,011 shares; 2024Q4: 2,698,099 shares; 2025Q1: 3,312,865 shares; 2025Q2: 7,581,785 shares; 2025Q3: 7,545,295 shares; 2025Q4: 5,219,024 shares; 2026Q1: 5,987,045 shares 5,987,045$270M0.02%+768,021Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,279 shares; 2024Q4: 1,766,675 shares; 2025Q1: 3,259,544 shares; 2025Q2: 3,282,582 shares; 2025Q3: 296,841 shares; 2025Q4: 384,827 shares; 2026Q1: 4,827,751 shares 4,827,751$269M0.02%+4,442,924Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,812 shares; 2024Q4: 2,652,893 shares; 2025Q1: 2,828,594 shares; 2025Q2: 170,464 shares; 2025Q3: 16,812 shares; 2025Q4: 17,233 shares; 2026Q1: 4,105,242 shares 4,105,242$267M0.02%+4,088,009Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,357,077 shares; 2024Q4: 3,196,935 shares; 2025Q1: 3,407,394 shares; 2025Q2: 3,608,831 shares; 2025Q3: 4,089,606 shares; 2025Q4: 4,117,068 shares; 2026Q1: 4,101,478 shares 4,101,478$267M0.02%-15,590Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,016 shares; 2024Q4: 674,464 shares; 2025Q1: 999,510 shares; 2025Q2: 809,127 shares; 2025Q3: 710,871 shares; 2025Q4: 616,778 shares; 2026Q1: 1,920,470 shares 1,920,470$267M0.02%+1,303,692Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,207 shares; 2024Q4: 430,074 shares; 2025Q1: 785,738 shares; 2025Q2: 907,152 shares; 2025Q3: 871,975 shares; 2025Q4: 605,462 shares; 2026Q1: 639,542 shares 639,542$265M0.02%+34,080Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,080 shares; 2024Q4: 1,128,104 shares; 2025Q1: 840,493 shares; 2025Q2: 816,852 shares; 2025Q3: 870,892 shares; 2025Q4: 1,151,084 shares; 2026Q1: 1,144,110 shares 1,144,110$264M0.02%-6,974Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290,830 shares; 2024Q4: 2,052,953 shares; 2025Q1: 2,659,613 shares; 2025Q2: 5,122,708 shares; 2025Q3: 5,160,436 shares; 2025Q4: 3,342,816 shares; 2026Q1: 5,226,813 shares 5,226,813$264M0.02%+1,883,997Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,809 shares; 2024Q4: 2,156,275 shares; 2025Q1: 2,362,831 shares; 2025Q2: 2,481,931 shares; 2025Q3: 2,655,394 shares; 2025Q4: 3,010,958 shares; 2026Q1: 5,600,731 shares 5,600,731$262M0.02%+2,589,773Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,759 shares; 2024Q4: 1,079,578 shares; 2025Q1: 890,251 shares; 2025Q2: 1,007,745 shares; 2025Q3: 883,504 shares; 2025Q4: 707,535 shares; 2026Q1: 796,839 shares 796,839$260M0.02%+89,304Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234,376 shares; 2024Q4: 3,100,895 shares; 2025Q1: 3,476,403 shares; 2025Q2: 3,896,176 shares; 2025Q3: 3,987,312 shares; 2025Q4: 4,480,965 shares; 2026Q1: 5,543,281 shares 5,543,281$260M0.02%+1,062,316Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,567 shares; 2024Q4: 2,189,526 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,156,023 shares; 2025Q3: 2,256,980 shares; 2025Q4: 2,275,841 shares; 2026Q1: 2,321,503 shares 2,321,503$260M0.02%+45,662Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982,841 shares; 2024Q4: 3,038,713 shares; 2025Q1: 2,977,000 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,880,945 shares; 2025Q4: 2,924,751 shares; 2026Q1: 2,793,698 shares 2,793,698$260M0.02%-131,053Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710,219 shares; 2024Q4: 2,526,610 shares; 2025Q1: 2,606,422 shares; 2025Q2: 2,704,633 shares; 2025Q3: 2,837,372 shares; 2025Q4: 2,975,680 shares; 2026Q1: 2,668,814 shares 2,668,814$259M0.02%-306,866Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,687 shares; 2024Q4: 1,614,951 shares; 2025Q1: 2,172,224 shares; 2025Q2: 3,056,864 shares; 2025Q3: 2,061,849 shares; 2025Q4: 2,350,796 shares; 2026Q1: 2,574,482 shares 2,574,482$259M0.02%+223,686Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280,005 shares; 2024Q4: 1,917,936 shares; 2025Q1: 2,310,416 shares; 2025Q2: 2,021,052 shares; 2025Q3: 2,151,573 shares; 2025Q4: 1,965,026 shares; 2026Q1: 4,881,644 shares 4,881,644$259M0.02%+2,916,618Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: 291,846 shares; 2025Q3: 2,299,472 shares; 2025Q4: 2,489,866 shares; 2026Q1: 3,765,205 shares 3,765,205$257M0.02%+1,275,339Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,418 shares; 2024Q4: 808,673 shares; 2025Q1: 655,176 shares; 2025Q2: 220,044 shares; 2025Q3: 236,963 shares; 2025Q4: 274,960 shares; 2026Q1: 1,043,417 shares 1,043,417$256M0.02%+768,457Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839,850 shares; 2024Q4: 1,437,691 shares; 2025Q1: 1,968,564 shares; 2025Q2: 2,542,901 shares; 2025Q3: 1,645,897 shares; 2025Q4: 1,434,712 shares; 2026Q1: 2,742,879 shares 2,742,879$255M0.02%+1,308,167Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106,276 shares; 2024Q4: 3,420,965 shares; 2025Q1: 3,344,640 shares; 2025Q2: 3,185,104 shares; 2025Q3: 3,001,420 shares; 2025Q4: 4,033,291 shares; 2026Q1: 1,460,181 shares 1,460,181$253M0.02%-2,573,110Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939,199 shares; 2024Q4: 1,729,063 shares; 2025Q1: 2,439,905 shares; 2025Q2: 2,843,056 shares; 2025Q3: 2,896,867 shares; 2025Q4: 3,216,382 shares; 2026Q1: 3,088,209 shares 3,088,209$252M0.02%-128,173Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,945 shares; 2024Q4: 1,545,473 shares; 2025Q1: 1,282,933 shares; 2025Q2: 1,266,323 shares; 2025Q3: 1,108,008 shares; 2025Q4: 1,683,290 shares; 2026Q1: 3,301,493 shares 3,301,493$249M0.02%+1,618,203Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779,187 shares; 2024Q4: 2,203,130 shares; 2025Q1: 2,261,137 shares; 2025Q2: 2,800,393 shares; 2025Q3: 3,176,538 shares; 2025Q4: 3,237,385 shares; 2026Q1: 4,456,505 shares 4,456,505$249M0.02%+1,219,120Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,523 shares; 2024Q4: 1,211,405 shares; 2025Q1: 1,067,701 shares; 2025Q2: 1,178,286 shares; 2025Q3: 1,300,844 shares; 2025Q4: 1,352,695 shares; 2026Q1: 1,853,728 shares 1,853,728$249M0.02%+501,033Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,868,050 shares; 2024Q4: 17,757,357 shares; 2025Q1: 3,913,217 shares; 2025Q2: 4,608,239 shares; 2025Q3: 4,737,523 shares; 2025Q4: 3,543,301 shares; 2026Q1: 5,545,053 shares 5,545,053$248M0.02%+2,001,752Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,712 shares; 2024Q4: 497,751 shares; 2025Q1: 617,715 shares; 2025Q2: 625,899 shares; 2025Q3: 918,700 shares; 2025Q4: 1,403,997 shares; 2026Q1: 1,514,387 shares 1,514,387$248M0.02%+110,390Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,111,834 shares; 2024Q4: 7,128,222 shares; 2025Q1: 7,057,757 shares; 2025Q2: 11,659,684 shares; 2025Q3: 18,736,251 shares; 2025Q4: 17,763,344 shares; 2026Q1: 13,541,809 shares 13,541,809$247M0.02%-4,221,535Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,453 shares; 2024Q4: 1,060,122 shares; 2025Q1: 1,260,470 shares; 2025Q2: 2,064,959 shares; 2025Q3: 2,929,230 shares; 2025Q4: 2,208,543 shares; 2026Q1: 3,020,857 shares 3,020,857$246M0.02%+812,314Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,808 shares; 2024Q4: 1,230,534 shares; 2025Q1: 751,481 shares; 2025Q2: 167,377 shares; 2025Q3: 831,414 shares; 2025Q4: 1,132,645 shares; 2026Q1: 1,075,106 shares 1,075,106$246M0.02%-57,539Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538,538 shares; 2024Q4: 2,168,958 shares; 2025Q1: 1,927,744 shares; 2025Q2: 1,482,677 shares; 2025Q3: 1,281,518 shares; 2025Q4: 1,200,732 shares; 2026Q1: 5,786,825 shares 5,786,825$245M0.02%+4,586,093Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710,199 shares; 2024Q4: 6,639,889 shares; 2025Q1: 3,815,649 shares; 2025Q2: 7,518,409 shares; 2025Q3: 4,520,107 shares; 2025Q4: 4,911,540 shares; 2026Q1: 5,383,163 shares 5,383,163$245M0.02%+471,623Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357,910 shares; 2024Q4: 3,462,023 shares; 2025Q1: 3,763,173 shares; 2025Q2: 1,679,270 shares; 2025Q3: 1,125,343 shares; 2025Q4: 1,022,258 shares; 2026Q1: 1,033,820 shares 1,033,820$243M0.02%+11,562Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023,628 shares; 2024Q4: 10,531,507 shares; 2025Q1: 8,995,806 shares; 2025Q2: 8,013,498 shares; 2025Q3: 7,731,267 shares; 2025Q4: 7,347,422 shares; 2026Q1: 8,652,068 shares 8,652,068$243M0.02%+1,304,646Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,265 shares; 2024Q4: 1,363,559 shares; 2025Q1: 1,362,967 shares; 2025Q2: 1,523,530 shares; 2025Q3: 1,512,944 shares; 2025Q4: 1,552,632 shares; 2026Q1: 1,752,924 shares 1,752,924$242M0.02%+200,292Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710,053 shares; 2024Q4: 4,391,479 shares; 2025Q1: 5,045,968 shares; 2025Q2: 4,867,313 shares; 2025Q3: 4,658,261 shares; 2025Q4: 3,286,142 shares; 2026Q1: 4,133,666 shares 4,133,666$238M0.02%+847,524Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275,136 shares; 2024Q4: 1,199,115 shares; 2025Q1: 1,304,780 shares; 2025Q2: 1,160,321 shares; 2025Q3: 938,755 shares; 2025Q4: 1,197,366 shares; 2026Q1: 790,730 shares 790,730$237M0.02%-406,636Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,242 shares; 2024Q4: 1,684,524 shares; 2025Q1: 1,596,501 shares; 2025Q2: 1,646,658 shares; 2025Q3: 1,368,544 shares; 2025Q4: 1,282,124 shares; 2026Q1: 1,158,226 shares 1,158,226$237M0.02%-123,898Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,353 shares; 2024Q4: 464,002 shares; 2025Q1: 3,500,799 shares; 2025Q2: 4,146,931 shares; 2025Q3: 4,036,162 shares; 2025Q4: 3,559,274 shares; 2026Q1: 4,255,329 shares 4,255,329$237M0.02%+696,055Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618,350 shares; 2024Q4: 1,271,679 shares; 2025Q1: 1,293,936 shares; 2025Q2: 1,149,466 shares; 2025Q3: 1,034,134 shares; 2025Q4: 495,596 shares; 2026Q1: 546,149 shares 546,149$236M0.02%+50,553Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,012 shares; 2024Q4: 1,735,527 shares; 2025Q1: 1,475,748 shares; 2025Q2: 1,558,783 shares; 2025Q3: 1,121,811 shares; 2025Q4: 1,280,116 shares; 2026Q1: 965,564 shares 965,564$236M0.02%-314,552Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,550 shares; 2024Q4: 1,091,392 shares; 2025Q1: 1,661,161 shares; 2025Q2: 4,898,315 shares; 2025Q3: 4,292,403 shares; 2025Q4: 3,737,690 shares; 2026Q1: 5,111,906 shares 5,111,906$236M0.02%+1,374,216Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,483,668 shares; 2024Q4: 14,447,614 shares; 2025Q1: 13,886,671 shares; 2025Q2: 9,821,156 shares; 2025Q3: 8,936,987 shares; 2025Q4: 6,725,762 shares; 2026Q1: 2,893,632 shares 2,893,632$236M0.02%-3,832,130Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688,315 shares; 2024Q4: 1,778,786 shares; 2025Q1: 3,227,009 shares; 2025Q2: 2,598,097 shares; 2025Q3: 2,449,101 shares; 2025Q4: 1,215,198 shares; 2026Q1: 2,008,818 shares 2,008,818$235M0.02%+793,620Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,301 shares; 2024Q4: 1,434,056 shares; 2025Q1: 1,518,967 shares; 2025Q2: 1,509,761 shares; 2025Q3: 1,606,944 shares; 2025Q4: 1,621,371 shares; 2026Q1: 1,574,489 shares 1,574,489$235M0.02%-46,882Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191,040 shares; 2024Q4: 2,888,100 shares; 2025Q1: 3,030,119 shares; 2025Q2: 2,266,570 shares; 2025Q3: 1,743,596 shares; 2025Q4: 1,286,419 shares; 2026Q1: 2,575,115 shares 2,575,115$235M0.02%+1,288,696Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,941,801 shares; 2024Q4: 13,122,970 shares; 2025Q1: 3,848,347 shares; 2025Q2: 3,843,542 shares; 2025Q3: 4,010,859 shares; 2025Q4: 3,755,688 shares; 2026Q1: 3,427,700 shares 3,427,700$234M0.02%-327,988Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611,309 shares; 2024Q4: 6,328,864 shares; 2025Q1: 5,299,208 shares; 2025Q2: 4,945,746 shares; 2025Q3: 4,435,696 shares; 2025Q4: 4,261,265 shares; 2026Q1: 4,734,306 shares 4,734,306$233M0.02%+473,041Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,990 shares; 2024Q4: 708,690 shares; 2025Q1: 590,511 shares; 2025Q2: 577,882 shares; 2025Q3: 201,819 shares; 2025Q4: 209,747 shares; 2026Q1: 5,769,742 shares 5,769,742$232M0.02%+5,559,995Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,841 shares; 2024Q4: 1,695,199 shares; 2025Q1: 1,473,601 shares; 2025Q2: 1,524,690 shares; 2025Q3: 1,549,408 shares; 2025Q4: 1,646,552 shares; 2026Q1: 1,536,717 shares 1,536,717$231M0.02%-109,835Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765,907 shares; 2024Q4: 5,658,868 shares; 2025Q1: 6,219,356 shares; 2025Q2: 6,102,303 shares; 2025Q3: 5,663,816 shares; 2025Q4: 6,956,486 shares; 2026Q1: 8,629,290 shares 8,629,290$229M0.02%+1,672,804Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,610 shares; 2024Q4: 5,669,140 shares; 2025Q1: 239,316 shares; 2025Q2: 248,279 shares; 2025Q3: 5,267 shares; 2025Q4: 7,374,483 shares; 2026Q1: 7,570,891 shares 7,570,891$229M0.02%+196,408Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,054 shares; 2024Q4: 534,169 shares; 2025Q1: 1,119,010 shares; 2025Q2: 1,240,670 shares; 2025Q3: 6,845,203 shares; 2025Q4: 9,151,516 shares; 2026Q1: 13,138,813 shares 13,138,813$228M0.02%+3,987,297Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,049 shares; 2024Q4: 1,364,292 shares; 2025Q1: 5,112,190 shares; 2025Q2: 5,101,061 shares; 2025Q3: 4,671,692 shares; 2025Q4: 3,298,513 shares; 2026Q1: 3,358,875 shares 3,358,875$228M0.02%+60,362Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,824 shares; 2024Q4: 1,710,182 shares; 2025Q1: 1,129,954 shares; 2025Q2: 771,728 shares; 2025Q3: 1,538,408 shares; 2025Q4: 1,855,883 shares; 2026Q1: 5,297,016 shares 5,297,016$228M0.02%+3,441,133Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 4,883 shares; 2025Q1: 2,649 shares; 2025Q2: 1,863 shares; 2025Q3: 2,050 shares; 2025Q4: 1,903 shares; 2026Q1: 1,310,079 shares 1,310,079$224M0.02%+1,308,176Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,807 shares; 2024Q4: 2,253,676 shares; 2025Q1: 2,752,845 shares; 2025Q2: 2,455,155 shares; 2025Q3: 2,237,408 shares; 2025Q4: 2,294,749 shares; 2026Q1: 2,148,608 shares 2,148,608$224M0.02%-146,141Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,133 shares; 2024Q4: 263,998 shares; 2025Q1: 597,799 shares; 2025Q2: 404,261 shares; 2025Q3: 220,525 shares; 2025Q4: 336,888 shares; 2026Q1: 5,406,545 shares 5,406,545$223M0.02%+5,069,657Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,866 shares; 2024Q4: 5,997,778 shares; 2025Q1: 6,958,280 shares; 2025Q2: 7,489,982 shares; 2025Q3: 8,386,478 shares; 2025Q4: 8,443,988 shares; 2026Q1: 7,905,656 shares 7,905,656$222M0.02%-538,332Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660,653 shares; 2024Q4: 5,197,802 shares; 2025Q1: 7,756,107 shares; 2025Q2: 9,333,230 shares; 2025Q3: 8,952,554 shares; 2025Q4: 12,624,850 shares; 2026Q1: 10,672,435 shares 10,672,435$222M0.02%-1,952,415Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,027 shares; 2024Q4: 1,988,687 shares; 2025Q1: 1,778,727 shares; 2025Q2: 1,650,964 shares; 2025Q3: 1,550,477 shares; 2025Q4: 1,489,327 shares; 2026Q1: 2,392,174 shares 2,392,174$222M0.02%+902,847Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,452,952 shares; 2024Q4: 22,314,306 shares; 2025Q1: 24,912,226 shares; 2025Q2: 20,888,316 shares; 2025Q3: 20,414,854 shares; 2025Q4: 8,610,444 shares; 2026Q1: 12,850,982 shares 12,850,982$222M0.02%+4,240,538Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,534,538 shares; 2024Q4: 14,096,950 shares; 2025Q1: 5,587,895 shares; 2025Q2: 4,830,454 shares; 2025Q3: 4,928,102 shares; 2025Q4: 4,593,725 shares; 2026Q1: 4,810,609 shares 4,810,609$221M0.02%+216,884Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016,661 shares; 2024Q4: 4,518,386 shares; 2025Q1: 2,488,383 shares; 2025Q2: 1,368,100 shares; 2025Q3: 782,274 shares; 2025Q4: 1,042,034 shares; 2026Q1: 2,803,318 shares 2,803,318$221M0.02%+1,761,284Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,534 shares; 2024Q4: 1,587,541 shares; 2025Q1: 1,662,042 shares; 2025Q2: 1,721,294 shares; 2025Q3: 1,867,159 shares; 2025Q4: 1,044,642 shares; 2026Q1: 1,204,353 shares 1,204,353$221M0.01%+159,711Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795,163 shares; 2024Q4: 3,208,141 shares; 2025Q1: 3,970,024 shares; 2025Q2: 3,972,460 shares; 2025Q3: 2,937,867 shares; 2025Q4: 3,423,514 shares; 2026Q1: 4,214,020 shares 4,214,020$218M0.01%+790,506Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,868,526 shares; 2024Q4: 13,239,112 shares; 2025Q1: 15,345,768 shares; 2025Q2: 14,129,627 shares; 2025Q3: 13,191,737 shares; 2025Q4: 5,643,910 shares; 2026Q1: 6,656,252 shares 6,656,252$217M0.01%+1,012,342Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366,424 shares; 2024Q4: 7,093,271 shares; 2025Q1: 6,696,361 shares; 2025Q2: 7,274,234 shares; 2025Q3: 4,913,540 shares; 2025Q4: 2,959,888 shares; 2026Q1: 3,273,964 shares 3,273,964$217M0.01%+314,076Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604,774 shares; 2024Q4: 2,804,330 shares; 2025Q1: 2,628,382 shares; 2025Q2: 3,340,756 shares; 2025Q3: 3,681,957 shares; 2025Q4: 3,098,773 shares; 2026Q1: 2,595,308 shares 2,595,308$217M0.01%-503,465Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927,828 shares; 2024Q4: 5,877,256 shares; 2025Q1: 3,562,933 shares; 2025Q2: 3,267,772 shares; 2025Q3: 2,878,485 shares; 2025Q4: 1,701,427 shares; 2026Q1: 2,510,402 shares 2,510,402$216M0.01%+808,975Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573,215 shares; 2024Q4: 4,681,317 shares; 2025Q1: 5,317,871 shares; 2025Q2: 6,342,559 shares; 2025Q3: 5,788,874 shares; 2025Q4: 6,455,694 shares; 2026Q1: 3,466,173 shares 3,466,173$216M0.01%-2,989,521Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576,204 shares; 2024Q4: 2,145,606 shares; 2025Q1: 2,183,133 shares; 2025Q2: 2,214,520 shares; 2025Q3: 1,894,143 shares; 2025Q4: 1,924,655 shares; 2026Q1: 2,196,906 shares 2,196,906$215M0.01%+272,251Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,469 shares; 2024Q4: 1,346,506 shares; 2025Q1: 1,009,445 shares; 2025Q2: 1,087,751 shares; 2025Q3: 1,116,675 shares; 2025Q4: 1,200,024 shares; 2026Q1: 1,277,111 shares 1,277,111$215M0.01%+77,087Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,909 shares; 2024Q4: 1,052,655 shares; 2025Q1: 1,876,670 shares; 2025Q2: 1,758,803 shares; 2025Q3: 1,482,417 shares; 2025Q4: 927,871 shares; 2026Q1: 1,663,864 shares 1,663,864$214M0.01%+735,993Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,828,832 shares; 2024Q4: 4,664,817 shares; 2025Q1: 6,992,535 shares; 2025Q2: 2,525,264 shares; 2025Q3: 2,685,813 shares; 2025Q4: 2,539,016 shares; 2026Q1: 2,766,130 shares 2,766,130$212M0.01%+227,114Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075,032 shares; 2024Q4: 2,637,991 shares; 2025Q1: 2,609,911 shares; 2025Q2: 2,704,890 shares; 2025Q3: 2,790,151 shares; 2025Q4: 2,406,779 shares; 2026Q1: 1,609,151 shares 1,609,151$211M0.01%-797,628Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,682 shares; 2024Q4: 921,480 shares; 2025Q1: 790,017 shares; 2025Q2: 840,508 shares; 2025Q3: 711,777 shares; 2025Q4: 601,185 shares; 2026Q1: 771,216 shares 771,216$210M0.01%+170,031Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,674 shares; 2024Q4: 129,725 shares; 2025Q1: 676,917 shares; 2025Q2: 600,529 shares; 2025Q3: 475,741 shares; 2025Q4: 382,686 shares; 2026Q1: 5,067,930 shares 5,067,930$210M0.01%+4,685,244Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 3,117 shares; 2025Q1: 29,458 shares; 2025Q2: 132,780 shares; 2025Q3: 58,569 shares; 2025Q4: 359,238 shares; 2026Q1: 3,955,480 shares 3,955,480$209M0.01%+3,596,242Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532,842 shares; 2024Q4: 1,214,886 shares; 2025Q1: 1,749,720 shares; 2025Q2: 1,289,677 shares; 2025Q3: 1,332,694 shares; 2025Q4: 1,424,403 shares; 2026Q1: 1,480,539 shares 1,480,539$209M0.01%+56,136Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,653,896 shares; 2025Q1: 2,484,383 shares; 2025Q2: 4,768,077 shares; 2025Q3: 4,929,361 shares; 2025Q4: 4,909,920 shares; 2026Q1: 4,933,193 shares 4,933,193$209M0.01%+23,273Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117,992 shares; 2024Q4: 3,750,125 shares; 2025Q1: 3,503,241 shares; 2025Q2: 2,978,491 shares; 2025Q3: 2,895,285 shares; 2025Q4: 2,241,134 shares; 2026Q1: 4,056,069 shares 4,056,069$209M0.01%+1,814,935Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862,473 shares; 2024Q4: 1,976,810 shares; 2025Q1: 2,029,899 shares; 2025Q2: 2,072,304 shares; 2025Q3: 2,260,538 shares; 2025Q4: 2,322,260 shares; 2026Q1: 2,079,573 shares 2,079,573$209M0.01%-242,687Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,934 shares; 2024Q4: 755,015 shares; 2025Q1: 878,030 shares; 2025Q2: 966,622 shares; 2025Q3: 930,412 shares; 2025Q4: 832,404 shares; 2026Q1: 1,001,632 shares 1,001,632$208M0.01%+169,228Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646,526 shares; 2024Q4: 1,984,335 shares; 2025Q1: 2,338,219 shares; 2025Q2: 1,217,537 shares; 2025Q3: 2,016,722 shares; 2025Q4: 2,843,441 shares; 2026Q1: 2,766,748 shares 2,766,748$207M0.01%-76,693Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,227,212 shares 5,227,212$207M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185,870 shares; 2024Q4: 1,750,066 shares; 2025Q1: 2,061,560 shares; 2025Q2: 1,972,998 shares; 2025Q3: 2,056,448 shares; 2025Q4: 1,927,935 shares; 2026Q1: 2,123,358 shares 2,123,358$207M0.01%+195,423Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922,756 shares; 2024Q4: 1,935,773 shares; 2025Q1: 2,689,975 shares; 2025Q2: 3,632,063 shares; 2025Q3: 2,392,356 shares; 2025Q4: 1,855,546 shares; 2026Q1: 2,351,135 shares 2,351,135$207M0.01%+495,589Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855,871 shares; 2024Q4: 3,214,481 shares; 2025Q1: 2,621,092 shares; 2025Q2: 1,197,957 shares; 2025Q3: 2,404,989 shares; 2025Q4: 894,446 shares; 2026Q1: 1,720,723 shares 1,720,723$206M0.01%+826,277Timeline
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: 4,448,119 shares; 2025Q3: 2,992,195 shares; 2025Q4: 3,683,942 shares; 2026Q1: 3,819,349 shares 3,819,349$206M0.01%+135,407Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,353 shares; 2024Q4: 149,415 shares; 2025Q1: 147,892 shares; 2025Q2: 185,852 shares; 2025Q3: 165,183 shares; 2025Q4: 705,037 shares; 2026Q1: 1,042,998 shares 1,042,998$205M0.01%+337,961Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,705 shares; 2024Q4: 1,003,612 shares; 2025Q1: 476,425 shares; 2025Q2: 5,182,573 shares; 2025Q3: 7,303,341 shares; 2025Q4: 9,679,067 shares; 2026Q1: 10,088,109 shares 10,088,109$205M0.01%+409,042Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,542 shares; 2024Q4: 716,957 shares; 2025Q1: 799,471 shares; 2025Q2: 714,668 shares; 2025Q3: 1,931,839 shares; 2025Q4: 2,422,970 shares; 2026Q1: 3,137,024 shares 3,137,024$205M0.01%+714,054Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566,483 shares; 2024Q4: 2,676,109 shares; 2025Q1: 5,663,427 shares; 2025Q2: 3,032,391 shares; 2025Q3: 2,074,168 shares; 2025Q4: 1,521,137 shares; 2026Q1: 2,844,409 shares 2,844,409$204M0.01%+1,323,272Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987,001 shares; 2024Q4: 8,161,979 shares; 2025Q1: 10,779,625 shares; 2025Q2: 8,568,101 shares; 2025Q3: 8,209,785 shares; 2025Q4: 8,629,499 shares; 2026Q1: 15,105,132 shares 15,105,132$204M0.01%+6,475,633Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,050 shares; 2024Q4: 1,688,669 shares; 2025Q1: 1,453,772 shares; 2025Q2: 1,451,468 shares; 2025Q3: 1,395,059 shares; 2025Q4: 1,424,694 shares; 2026Q1: 1,399,408 shares 1,399,408$202M0.01%-25,286Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,176 shares; 2024Q4: 962,671 shares; 2025Q1: 1,009,769 shares; 2025Q2: 1,033,783 shares; 2025Q3: 1,014,235 shares; 2025Q4: 832,544 shares; 2026Q1: 854,944 shares 854,944$200M0.01%+22,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164,855 shares; 2024Q4: 5,450,496 shares; 2025Q1: 6,689,905 shares; 2025Q2: 5,863,500 shares; 2025Q3: 5,345,694 shares; 2025Q4: 3,936,362 shares; 2026Q1: 2,707,207 shares 2,707,207$200M0.01%-1,229,155Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,347 shares; 2024Q4: 959,683 shares; 2025Q1: 3,589,585 shares; 2025Q2: 1,134,245 shares; 2025Q3: 4,266,142 shares; 2025Q4: 3,754,872 shares; 2026Q1: 5,697,789 shares 5,697,789$199M0.01%+1,942,917Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672,754 shares; 2024Q4: 598,644 shares; 2025Q1: 1,559,671 shares; 2025Q2: 737,007 shares; 2025Q3: 792,707 shares; 2025Q4: 267,233 shares; 2026Q1: 2,862,046 shares 2,862,046$199M0.01%+2,594,813Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287,830 shares; 2024Q4: 10,949,043 shares; 2025Q1: 6,982,033 shares; 2025Q2: 5,367,392 shares; 2025Q3: 6,884,278 shares; 2025Q4: 8,175,436 shares; 2026Q1: 8,035,347 shares 8,035,347$199M0.01%-140,089Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,524,083 shares; 2024Q4: 14,529,961 shares; 2025Q1: 6,797,205 shares; 2025Q2: 2,590,453 shares; 2025Q3: 2,205,123 shares; 2025Q4: 2,336,582 shares; 2026Q1: 2,622,380 shares 2,622,380$198M0.01%+285,798Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,023 shares; 2024Q4: 1,143,184 shares; 2025Q1: 1,073,887 shares; 2025Q2: 1,107,655 shares; 2025Q3: 934,251 shares; 2025Q4: 805,737 shares; 2026Q1: 730,803 shares 730,803$197M0.01%-74,934Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468,363 shares; 2024Q4: 9,272,113 shares; 2025Q1: 8,254,427 shares; 2025Q2: 8,923,598 shares; 2025Q3: 9,238,142 shares; 2025Q4: 12,978,892 shares; 2026Q1: 13,088,020 shares 13,088,020$197M0.01%+109,128Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012,219 shares; 2024Q4: 3,335,501 shares; 2025Q1: 3,899,974 shares; 2025Q2: 4,230,059 shares; 2025Q3: 3,863,486 shares; 2025Q4: 2,323,097 shares; 2026Q1: 1,226,715 shares 1,226,715$196M0.01%-1,096,382Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024,539 shares; 2024Q4: 3,215,616 shares; 2025Q1: 3,626,004 shares; 2025Q2: 3,511,972 shares; 2025Q3: 2,543,558 shares; 2025Q4: 2,479,351 shares; 2026Q1: 2,056,514 shares 2,056,514$196M0.01%-422,837Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017,006 shares; 2024Q4: 4,304,310 shares; 2025Q1: 2,677,405 shares; 2025Q2: 2,388,818 shares; 2025Q3: 2,332,957 shares; 2025Q4: 2,346,671 shares; 2026Q1: 2,155,327 shares 2,155,327$196M0.01%-191,344Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140,270 shares; 2024Q4: 9,865,308 shares; 2025Q1: 14,044,918 shares; 2025Q2: 18,304,787 shares; 2025Q3: 16,990,242 shares; 2025Q4: 18,203,213 shares; 2026Q1: 17,436,391 shares 17,436,391$195M0.01%-766,822Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295,306 shares; 2024Q4: 2,235,777 shares; 2025Q1: 2,158,056 shares; 2025Q2: 2,068,619 shares; 2025Q3: 1,337,794 shares; 2025Q4: 1,236,021 shares; 2026Q1: 1,124,259 shares 1,124,259$195M0.01%-111,762Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,933 shares; 2024Q4: 1,134,954 shares; 2025Q1: 1,079,462 shares; 2025Q2: 1,437,703 shares; 2025Q3: 1,040,034 shares; 2025Q4: 618,653 shares; 2026Q1: 595,060 shares 595,060$194M0.01%-23,593Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784,600 shares; 2024Q4: 2,615,247 shares; 2025Q1: 2,447,117 shares; 2025Q2: 2,326,749 shares; 2025Q3: 2,183,682 shares; 2025Q4: 2,096,783 shares; 2026Q1: 2,020,107 shares 2,020,107$193M0.01%-76,676Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,983 shares; 2024Q4: 1,228,943 shares; 2025Q1: 1,551,878 shares; 2025Q2: 1,719,883 shares; 2025Q3: 1,142,392 shares; 2025Q4: 960,822 shares; 2026Q1: 1,207,262 shares 1,207,262$192M0.01%+246,440Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021,961 shares; 2024Q4: 2,989,349 shares; 2025Q1: 2,113,971 shares; 2025Q2: 1,741,456 shares; 2025Q3: 1,385,110 shares; 2025Q4: 1,194,450 shares; 2026Q1: 6,762,744 shares 6,762,744$192M0.01%+5,568,294Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,774,541 shares; 2024Q4: 7,231,277 shares; 2025Q1: 3,056,109 shares; 2025Q2: 4,159,522 shares; 2025Q3: 3,764,120 shares; 2025Q4: 3,348,659 shares; 2026Q1: 5,693,284 shares 5,693,284$192M0.01%+2,344,625Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,065 shares; 2024Q4: 934,609 shares; 2025Q1: 978,109 shares; 2025Q2: 1,005,729 shares; 2025Q3: 1,015,482 shares; 2025Q4: 1,010,886 shares; 2026Q1: 960,663 shares 960,663$191M0.01%-50,223Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196,462 shares; 2024Q4: 3,565,389 shares; 2025Q1: 3,510,075 shares; 2025Q2: 4,035,495 shares; 2025Q3: 4,220,713 shares; 2025Q4: 6,038,069 shares; 2026Q1: 3,016,155 shares 3,016,155$191M0.01%-3,021,914Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791,859 shares; 2024Q4: 1,280,317 shares; 2025Q1: 2,730,309 shares; 2025Q2: 3,657,030 shares; 2025Q3: 2,551,420 shares; 2025Q4: 2,930,334 shares; 2026Q1: 2,374,716 shares 2,374,716$189M0.01%-555,618Timeline
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: 2,491,268 shares; 2026Q1: 3,153,230 shares 3,153,230$189M0.01%+661,962Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,243 shares; 2024Q4: 1,413,696 shares; 2025Q1: 1,802,633 shares; 2025Q2: 1,736,013 shares; 2025Q3: 3,130,674 shares; 2025Q4: 3,345,145 shares; 2026Q1: 4,265,449 shares 4,265,449$189M0.01%+920,304Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,967,523 shares; 2024Q4: 3,909,820 shares; 2025Q1: 8,187,111 shares; 2025Q2: 25,278,570 shares; 2025Q3: 7,632,220 shares; 2025Q4: 11,904,449 shares; 2026Q1: 5,146,879 shares 5,146,879$188M0.01%-6,757,570Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,476 shares; 2024Q4: 266,786 shares; 2025Q1: 246,115 shares; 2025Q2: 224,545 shares; 2025Q3: 499,968 shares; 2025Q4: 521,900 shares; 2026Q1: 500,987 shares 500,987$187M0.01%-20,913Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,736 shares; 2024Q4: 945,624 shares; 2025Q1: 1,662,574 shares; 2025Q2: 1,593,320 shares; 2025Q3: 3,403,972 shares; 2025Q4: 2,278,498 shares; 2026Q1: 2,075,160 shares 2,075,160$187M0.01%-203,338Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,964 shares; 2024Q4: 689,851 shares; 2025Q1: 1,329,242 shares; 2025Q2: 1,701,538 shares; 2025Q3: 1,629,613 shares; 2025Q4: 1,739,501 shares; 2026Q1: 2,181,817 shares 2,181,817$186M0.01%+442,316Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,115,483 shares; 2024Q4: 13,805,224 shares; 2025Q1: 15,899,721 shares; 2025Q2: 14,240,959 shares; 2025Q3: 7,881,020 shares; 2025Q4: 6,708,271 shares; 2026Q1: 6,636,510 shares 6,636,510$185M0.01%-71,761Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,256 shares; 2024Q4: 1,490,180 shares; 2025Q1: 1,913,778 shares; 2025Q2: 1,565,461 shares; 2025Q3: 1,465,558 shares; 2025Q4: 807,739 shares; 2026Q1: 1,111,490 shares 1,111,490$183M0.01%+303,751Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,136 shares; 2024Q4: 401,198 shares; 2025Q1: 429,365 shares; 2025Q2: 415,574 shares; 2025Q3: 334,973 shares; 2025Q4: 370,619 shares; 2026Q1: 304,162 shares 304,162$182M0.01%-66,457Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,280 shares; 2024Q4: 270,348 shares; 2025Q1: 259,715 shares; 2025Q2: 227,103 shares; 2025Q3: 252,686 shares; 2025Q4: 243,333 shares; 2026Q1: 259,328 shares 259,328$182M0.01%+15,995Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,189 shares; 2024Q4: 1,040,384 shares; 2025Q1: 1,092,257 shares; 2025Q2: 1,091,690 shares; 2025Q3: 722,087 shares; 2025Q4: 607,459 shares; 2026Q1: 531,416 shares 531,416$181M0.01%-76,043Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,770 shares; 2024Q4: 1,014,190 shares; 2025Q1: 1,130,483 shares; 2025Q2: 1,823,056 shares; 2025Q3: 2,016,662 shares; 2025Q4: 2,201,616 shares; 2026Q1: 2,424,022 shares 2,424,022$180M0.01%+222,406Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,772 shares; 2024Q4: 1,145,002 shares; 2025Q1: 1,488,472 shares; 2025Q2: 2,257,386 shares; 2025Q3: 4,038,726 shares; 2025Q4: 1,160,885 shares; 2026Q1: 1,775,729 shares 1,775,729$180M0.01%+614,844Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,275 shares; 2024Q4: 1,447,106 shares; 2025Q1: 1,518,012 shares; 2025Q2: 2,027,541 shares; 2025Q3: 1,587,047 shares; 2025Q4: 1,823,027 shares; 2026Q1: 1,856,387 shares 1,856,387$180M0.01%+33,360Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955,279 shares; 2024Q4: 2,791,571 shares; 2025Q1: 3,433,522 shares; 2025Q2: 4,353,952 shares; 2025Q3: 3,943,913 shares; 2025Q4: 5,149,454 shares; 2026Q1: 7,230,809 shares 7,230,809$179M0.01%+2,081,355Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,491,651 shares; 2024Q4: 37,875,367 shares; 2025Q1: 34,250,299 shares; 2025Q2: 30,356,775 shares; 2025Q3: 23,019,709 shares; 2025Q4: 18,127,264 shares; 2026Q1: 22,073,857 shares 22,073,857$179M0.01%+3,946,593Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432,118 shares; 2024Q4: 1,484,260 shares; 2025Q1: 1,540,292 shares; 2025Q2: 2,101,930 shares; 2025Q3: 2,820,406 shares; 2025Q4: 2,064,937 shares; 2026Q1: 2,483,274 shares 2,483,274$178M0.01%+418,337Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,838 shares; 2024Q4: 1,231,812 shares; 2025Q1: 2,130,938 shares; 2025Q2: 2,335,880 shares; 2025Q3: 2,732,936 shares; 2025Q4: 1,625,395 shares; 2026Q1: 1,848,432 shares 1,848,432$178M0.01%+223,037Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996,486 shares; 2024Q4: 3,344,377 shares; 2025Q1: 4,779,155 shares; 2025Q2: 3,589,892 shares; 2025Q3: 4,092,239 shares; 2025Q4: 3,521,408 shares; 2026Q1: 4,662,653 shares 4,662,653$177M0.01%+1,141,245Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770,233 shares; 2024Q4: 974,547 shares; 2025Q1: 1,012,801 shares; 2025Q2: 1,852,569 shares; 2025Q3: 741,868 shares; 2025Q4: 3,932,215 shares; 2026Q1: 1,625,304 shares 1,625,304$176M0.01%-2,306,911Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884,282 shares; 2024Q4: 2,705,425 shares; 2025Q1: 3,862,659 shares; 2025Q2: 3,922,817 shares; 2025Q3: 3,866,821 shares; 2025Q4: 3,739,678 shares; 2026Q1: 3,580,715 shares 3,580,715$176M0.01%-158,963Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,383 shares; 2024Q4: 1,162,242 shares; 2025Q1: 1,159,809 shares; 2025Q2: 1,203,661 shares; 2025Q3: 1,278,250 shares; 2025Q4: 1,220,748 shares; 2026Q1: 1,297,163 shares 1,297,163$176M0.01%+76,415Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333,125 shares; 2024Q4: 5,602,781 shares; 2025Q1: 8,743,968 shares; 2025Q2: 6,275,245 shares; 2025Q3: 5,066,641 shares; 2025Q4: 4,358,608 shares; 2026Q1: 4,222,263 shares 4,222,263$175M0.01%-136,345Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034,701 shares; 2024Q4: 3,546,606 shares; 2025Q1: 4,391,997 shares; 2025Q2: 3,714,488 shares; 2025Q3: 2,521,094 shares; 2025Q4: 2,145,236 shares; 2026Q1: 2,161,661 shares 2,161,661$175M0.01%+16,425Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,478 shares; 2024Q4: 726,777 shares; 2025Q1: 725,520 shares; 2025Q2: 618,632 shares; 2025Q3: 731,606 shares; 2025Q4: 1,147,930 shares; 2026Q1: 1,276,887 shares 1,276,887$174M0.01%+128,957Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596,493 shares; 2024Q4: 3,609,196 shares; 2025Q1: 3,365,372 shares; 2025Q2: 3,079,561 shares; 2025Q3: 2,915,051 shares; 2025Q4: 2,765,398 shares; 2026Q1: 2,356,291 shares 2,356,291$174M0.01%-409,107Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974,286 shares; 2024Q4: 2,265,019 shares; 2025Q1: 2,008,507 shares; 2025Q2: 2,679,327 shares; 2025Q3: 3,232,712 shares; 2025Q4: 3,553,356 shares; 2026Q1: 4,775,192 shares 4,775,192$174M0.01%+1,221,836Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,699 shares; 2024Q4: 892,949 shares; 2025Q1: 1,405,516 shares; 2025Q2: 1,029,537 shares; 2025Q3: 1,256,284 shares; 2025Q4: 890,419 shares; 2026Q1: 1,186,605 shares 1,186,605$173M0.01%+296,186Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297,546 shares; 2024Q4: 6,342,563 shares; 2025Q1: 6,801,179 shares; 2025Q2: 7,052,430 shares; 2025Q3: 7,411,395 shares; 2025Q4: 6,456,545 shares; 2026Q1: 2,509,500 shares 2,509,500$173M0.01%-3,947,045Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,695 shares; 2024Q4: 824,751 shares; 2025Q1: 1,030,226 shares; 2025Q2: 1,019,954 shares; 2025Q3: 1,171,497 shares; 2025Q4: 1,133,669 shares; 2026Q1: 857,060 shares 857,060$173M0.01%-276,609Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,458 shares; 2024Q4: 959,478 shares; 2025Q1: 1,451,428 shares; 2025Q2: 2,238,902 shares; 2025Q3: 3,715,534 shares; 2025Q4: 1,374,961 shares; 2026Q1: 1,949,753 shares 1,949,753$173M0.01%+574,792Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776,764 shares; 2024Q4: 4,443,196 shares; 2025Q1: 3,942,417 shares; 2025Q2: 4,678,576 shares; 2025Q3: 4,736,666 shares; 2025Q4: 4,663,583 shares; 2026Q1: 4,476,656 shares 4,476,656$172M0.01%-186,927Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617,309 shares; 2024Q4: 2,628,609 shares; 2025Q1: 2,440,914 shares; 2025Q2: 2,008,938 shares; 2025Q3: 1,602,945 shares; 2025Q4: 1,647,779 shares; 2026Q1: 1,598,332 shares 1,598,332$172M0.01%-49,447Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,598 shares; 2024Q4: 1,405,185 shares; 2025Q1: 1,659,210 shares; 2025Q2: 2,041,602 shares; 2025Q3: 2,089,650 shares; 2025Q4: 2,123,389 shares; 2026Q1: 2,058,048 shares 2,058,048$172M0.01%-65,341Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,019 shares; 2024Q4: 271,712 shares; 2025Q1: 1,721,089 shares; 2025Q2: 3,047,697 shares; 2025Q3: 2,136,121 shares; 2025Q4: 2,179,396 shares; 2026Q1: 2,275,474 shares 2,275,474$172M0.01%+96,078Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,888,096 shares; 2024Q4: 17,236,702 shares; 2025Q1: 4,942,769 shares; 2025Q2: 556,313 shares; 2025Q3: 991,247 shares; 2025Q4: 588,505 shares; 2026Q1: 3,009,725 shares 3,009,725$172M0.01%+2,421,220Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,546 shares; 2024Q4: 192,256 shares; 2025Q1: 200,686 shares; 2025Q2: 242,590 shares; 2025Q3: 247,937 shares; 2025Q4: 262,215 shares; 2026Q1: 291,621 shares 291,621$172M0.01%+29,406Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,906 shares; 2024Q4: 415,919 shares; 2025Q1: 421,511 shares; 2025Q2: 394,978 shares; 2025Q3: 544,468 shares; 2025Q4: 2,304,792 shares; 2026Q1: 2,363,567 shares 2,363,567$171M0.01%+58,775Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841,712 shares; 2024Q4: 2,488,560 shares; 2025Q1: 2,548,672 shares; 2025Q2: 2,490,651 shares; 2025Q3: 2,733,974 shares; 2025Q4: 2,589,180 shares; 2026Q1: 2,765,802 shares 2,765,802$171M0.01%+176,622Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,720 shares; 2024Q4: 603,980 shares; 2025Q1: 575,186 shares; 2025Q2: 535,959 shares; 2025Q3: 517,588 shares; 2025Q4: 474,049 shares; 2026Q1: 475,713 shares 475,713$171M0.01%+1,664Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486,561 shares; 2024Q4: 3,277,464 shares; 2025Q1: 3,846,029 shares; 2025Q2: 3,429,929 shares; 2025Q3: 3,344,287 shares; 2025Q4: 3,542,763 shares; 2026Q1: 1,865,981 shares 1,865,981$171M0.01%-1,676,782Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303,224 shares; 2024Q4: 1,170,995 shares; 2025Q1: 1,199,983 shares; 2025Q2: 1,019,454 shares; 2025Q3: 1,136,596 shares; 2025Q4: 1,011,981 shares; 2026Q1: 1,248,363 shares 1,248,363$171M0.01%+236,382Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,711 shares; 2024Q4: 849,712 shares; 2025Q1: 1,508,171 shares; 2025Q2: 2,553,092 shares; 2025Q3: 2,606,199 shares; 2025Q4: 3,019,204 shares; 2026Q1: 2,574,318 shares 2,574,318$170M0.01%-444,886Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,398 shares; 2024Q4: 218,058 shares; 2025Q1: 87,298 shares; 2025Q2: 759,883 shares; 2025Q3: 4,618,057 shares; 2025Q4: 5,384,456 shares; 2026Q1: 2,403,459 shares 2,403,459$170M0.01%-2,980,997Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,833 shares; 2024Q4: 11,773,523 shares; 2025Q1: 15,430,218 shares; 2025Q2: 19,501,541 shares; 2025Q3: 18,428,420 shares; 2025Q4: 16,200,075 shares; 2026Q1: 18,204,414 shares 18,204,414$169M0.01%+2,004,339Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 426,972 shares; 2025Q4: 715,137 shares; 2026Q1: 5,506,637 shares 5,506,637$169M0.01%+4,791,500Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472,396 shares; 2024Q4: 4,378,178 shares; 2025Q1: 6,100,067 shares; 2025Q2: 5,361,846 shares; 2025Q3: 6,251,085 shares; 2025Q4: 3,218,815 shares; 2026Q1: 4,410,010 shares 4,410,010$169M0.01%+1,191,195Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: 2,702,319 shares; 2025Q4: 3,377,998 shares; 2026Q1: 2,112,591 shares 2,112,591$169M0.01%-1,265,407Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995,825 shares; 2024Q4: 1,693,196 shares; 2025Q1: 2,982,620 shares; 2025Q2: 1,921,181 shares; 2025Q3: 3,417,240 shares; 2025Q4: 3,590,999 shares; 2026Q1: 3,812,962 shares 3,812,962$168M0.01%+221,963Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892,306 shares; 2024Q4: 8,062,692 shares; 2025Q1: 8,465,739 shares; 2025Q2: 8,902,435 shares; 2025Q3: 9,086,350 shares; 2025Q4: 10,208,516 shares; 2026Q1: 10,139,411 shares 10,139,411$168M0.01%-69,105Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,717 shares; 2024Q4: 8,265,880 shares; 2025Q1: 8,587,684 shares; 2025Q2: 4,281,230 shares; 2025Q3: 2,870,994 shares; 2025Q4: 2,758,903 shares; 2026Q1: 3,609,904 shares 3,609,904$167M0.01%+851,001Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031,532 shares; 2024Q4: 1,749,117 shares; 2025Q1: 1,831,952 shares; 2025Q2: 1,671,245 shares; 2025Q3: 1,508,599 shares; 2025Q4: 1,533,747 shares; 2026Q1: 1,498,524 shares 1,498,524$165M0.01%-35,223Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,378 shares; 2024Q4: 1,320,423 shares; 2025Q1: 2,176,116 shares; 2025Q2: 2,808,510 shares; 2025Q3: 3,364,071 shares; 2025Q4: 2,956,784 shares; 2026Q1: 2,830,577 shares 2,830,577$165M0.01%-126,207Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,530 shares; 2024Q4: 1,019,876 shares; 2025Q1: 1,005,159 shares; 2025Q2: 902,842 shares; 2025Q3: 481,725 shares; 2025Q4: 569,918 shares; 2026Q1: 490,396 shares 490,396$165M0.01%-79,522Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,648 shares; 2024Q4: 580,893 shares; 2025Q1: 965,784 shares; 2025Q2: 2,559,682 shares; 2025Q3: 1,139,067 shares; 2025Q4: 870,989 shares; 2026Q1: 2,774,208 shares 2,774,208$164M0.01%+1,903,219Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484,047 shares; 2024Q4: 7,490,806 shares; 2025Q1: 9,019,743 shares; 2025Q2: 7,680,769 shares; 2025Q3: 7,042,214 shares; 2025Q4: 6,982,132 shares; 2026Q1: 4,671,218 shares 4,671,218$163M0.01%-2,310,914Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,557 shares; 2024Q4: 456,904 shares; 2025Q1: 457,387 shares; 2025Q2: 342,221 shares; 2025Q3: 718,616 shares; 2025Q4: 891,016 shares; 2026Q1: 636,208 shares 636,208$163M0.01%-254,808Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,858 shares; 2024Q4: 406,471 shares; 2025Q1: 932,331 shares; 2025Q2: 1,457,776 shares; 2025Q3: 1,318,385 shares; 2025Q4: 1,486,355 shares; 2026Q1: 2,250,377 shares 2,250,377$161M0.01%+764,022Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,130 shares; 2024Q4: 243,123 shares; 2025Q1: 465,981 shares; 2025Q2: 341,905 shares; 2025Q3: 381,350 shares; 2025Q4: 251,907 shares; 2026Q1: 571,662 shares 571,662$160M0.01%+319,755Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,406 shares; 2024Q4: 614,324 shares; 2025Q1: 648,984 shares; 2025Q2: 747,328 shares; 2025Q3: 727,231 shares; 2025Q4: 748,345 shares; 2026Q1: 752,625 shares 752,625$160M0.01%+4,280Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634,291 shares; 2024Q4: 6,555,962 shares; 2025Q1: 7,732,620 shares; 2025Q2: 10,958,851 shares; 2025Q3: 12,218,086 shares; 2025Q4: 6,031,298 shares; 2026Q1: 4,401,436 shares 4,401,436$160M0.01%-1,629,862Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886,917 shares; 2024Q4: 10,312,991 shares; 2025Q1: 3,987,061 shares; 2025Q2: 2,685,412 shares; 2025Q3: 3,589,253 shares; 2025Q4: 2,631,599 shares; 2026Q1: 8,201,220 shares 8,201,220$159M0.01%+5,569,621Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,906,808 shares; 2024Q4: 12,215,421 shares; 2025Q1: 11,165,753 shares; 2025Q2: 12,416,302 shares; 2025Q3: 10,968,418 shares; 2025Q4: 6,726,351 shares; 2026Q1: 6,512,762 shares 6,512,762$159M0.01%-213,589Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,761 shares; 2024Q4: 3,363,499 shares; 2025Q1: 4,629,077 shares; 2025Q2: 4,554,947 shares; 2025Q3: 4,214,953 shares; 2025Q4: 8,373,294 shares; 2026Q1: 7,564,808 shares 7,564,808$159M0.01%-808,486Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 321,080 shares; 2025Q1: 411,405 shares; 2025Q2: 393,415 shares; 2025Q3: 394,695 shares; 2025Q4: 480,465 shares; 2026Q1: 636,344 shares 636,344$159M0.01%+155,879Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,889 shares; 2024Q4: 622,551 shares; 2025Q1: 1,022,580 shares; 2025Q2: 1,020,889 shares; 2025Q3: 1,112,648 shares; 2025Q4: 712,208 shares; 2026Q1: 1,122,756 shares 1,122,756$159M0.01%+410,548Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049,470 shares; 2024Q4: 3,742,281 shares; 2025Q1: 3,355,235 shares; 2025Q2: 3,363,809 shares; 2025Q3: 3,364,626 shares; 2025Q4: 2,919,947 shares; 2026Q1: 3,497,306 shares 3,497,306$158M0.01%+577,359Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,276 shares; 2024Q4: 350,354 shares; 2025Q1: 478,975 shares; 2025Q2: 451,249 shares; 2025Q3: 1,474,038 shares; 2025Q4: 1,399,758 shares; 2026Q1: 1,608,059 shares 1,608,059$158M0.01%+208,301Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871,775 shares; 2024Q4: 3,960,499 shares; 2025Q1: 5,070,888 shares; 2025Q2: 6,083,836 shares; 2025Q3: 6,639,607 shares; 2025Q4: 5,846,474 shares; 2026Q1: 5,991,614 shares 5,991,614$158M0.01%+145,140Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,487 shares; 2024Q4: 429,807 shares; 2025Q1: 568,761 shares; 2025Q2: 532,710 shares; 2025Q3: 617,464 shares; 2025Q4: 585,608 shares; 2026Q1: 705,147 shares 705,147$155M0.01%+119,539Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,234 shares; 2024Q4: 4,216,612 shares; 2025Q1: 4,893,261 shares; 2025Q2: 5,100,232 shares; 2025Q3: 5,637,235 shares; 2025Q4: 2,917,951 shares; 2026Q1: 1,813,654 shares 1,813,654$154M0.01%-1,104,297Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643,877 shares; 2024Q4: 7,632,070 shares; 2025Q1: 7,725,750 shares; 2025Q2: 9,056,232 shares; 2025Q3: 11,683,580 shares; 2025Q4: 11,911,977 shares; 2026Q1: 11,703,916 shares 11,703,916$154M0.01%-208,061Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283,552 shares; 2024Q4: 2,652,518 shares; 2025Q1: 2,211,148 shares; 2025Q2: 2,280,661 shares; 2025Q3: 1,807,579 shares; 2025Q4: 1,306,733 shares; 2026Q1: 1,014,188 shares 1,014,188$153M0.01%-292,545Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,294 shares; 2024Q4: 5,031 shares; 2025Q1: 950,568 shares; 2025Q2: 1,430,132 shares; 2025Q3: 1,441,612 shares; 2025Q4: 3,747,685 shares; 2026Q1: 7,180,140 shares 7,180,140$152M0.01%+3,432,455Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,963 shares; 2024Q4: 407,503 shares; 2025Q1: 505,184 shares; 2025Q2: 458,007 shares; 2025Q3: 472,363 shares; 2025Q4: 880,678 shares; 2026Q1: 1,703,939 shares 1,703,939$152M0.01%+823,261Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,536 shares; 2024Q4: 51,830 shares; 2025Q1: 294,195 shares; 2025Q2: 358,206 shares; 2025Q3: 682,708 shares; 2025Q4: 1,773,026 shares; 2026Q1: 2,869,728 shares 2,869,728$152M0.01%+1,096,702Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,714,791 shares; 2024Q4: 40,836,582 shares; 2025Q1: 50,027,575 shares; 2025Q2: 60,455,589 shares; 2025Q3: 55,790,048 shares; 2025Q4: 56,669,014 shares; 2026Q1: 42,902,628 shares 42,902,628$151M0.01%-13,766,386Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026,996 shares; 2024Q4: 2,324,943 shares; 2025Q1: 2,202,429 shares; 2025Q2: 2,299,430 shares; 2025Q3: 2,152,540 shares; 2025Q4: 4,773,981 shares; 2026Q1: 3,126,812 shares 3,126,812$151M0.01%-1,647,169Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,370 shares; 2024Q4: 484,837 shares; 2025Q1: 518,193 shares; 2025Q2: 479,965 shares; 2025Q3: 463,862 shares; 2025Q4: 458,940 shares; 2026Q1: 433,140 shares 433,140$151M0.01%-25,800Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693,332 shares; 2024Q4: 3,283,383 shares; 2025Q1: 3,517,457 shares; 2025Q2: 3,312,515 shares; 2025Q3: 3,566,073 shares; 2025Q4: 3,862,294 shares; 2026Q1: 4,856,140 shares 4,856,140$150M0.01%+993,846Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339,440 shares; 2025Q4: 3,140,195 shares; 2026Q1: 3,030,184 shares 3,030,184$150M0.01%-110,011Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 331,874 shares; 2025Q1: 191,857 shares; 2025Q2: 198,771 shares; 2025Q3: 208,919 shares; 2025Q4: 215,332 shares; 2026Q1: 404,094 shares 404,094$150M0.01%+188,762Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,891 shares; 2024Q4: 489,449 shares; 2025Q1: 583,878 shares; 2025Q2: 780,128 shares; 2025Q3: 745,451 shares; 2025Q4: 456,868 shares; 2026Q1: 921,214 shares 921,214$149M0.01%+464,346Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,279 shares; 2024Q4: 525,476 shares; 2025Q1: 867,186 shares; 2025Q2: 1,256,734 shares; 2025Q3: 1,221,134 shares; 2025Q4: 480,739 shares; 2026Q1: 841,412 shares 841,412$149M0.01%+360,673Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,203 shares; 2024Q4: 5,703,976 shares; 2025Q1: 4,689,418 shares; 2025Q2: 4,654,817 shares; 2025Q3: 4,896,742 shares; 2025Q4: 5,200,552 shares; 2026Q1: 5,976,383 shares 5,976,383$149M0.01%+775,831Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,295 shares; 2024Q4: 945,002 shares; 2025Q1: 921,803 shares; 2025Q2: 871,927 shares; 2025Q3: 1,067,657 shares; 2025Q4: 1,082,938 shares; 2026Q1: 1,144,543 shares 1,144,543$148M0.01%+61,605Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,173,950 shares; 2024Q4: 5,415,933 shares; 2025Q1: 5,416,882 shares; 2025Q2: 6,921,922 shares; 2025Q3: 8,781,771 shares; 2025Q4: 5,699,181 shares; 2026Q1: 6,618,004 shares 6,618,004$148M0.01%+918,823Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,871 shares; 2024Q4: 202,470 shares; 2025Q1: 216,150 shares; 2025Q2: 229,418 shares; 2025Q3: 342,796 shares; 2025Q4: 344,522 shares; 2026Q1: 491,460 shares 491,460$148M0.01%+146,938Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,106 shares; 2024Q4: 493,509 shares; 2025Q1: 608,979 shares; 2025Q2: 422,704 shares; 2025Q3: 479,308 shares; 2025Q4: 361,783 shares; 2026Q1: 796,227 shares 796,227$147M0.01%+434,444Timeline
JHXJAMES HARDIE INDS 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: 7,914,759 shares; 2025Q4: 9,690,174 shares; 2026Q1: 8,378,395 shares 8,378,395$147M0.01%-1,311,779Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 617,959 shares; 2025Q1: 679,695 shares; 2025Q2: 649,186 shares; 2025Q3: 699,985 shares; 2025Q4: 1,231,078 shares; 2026Q1: 1,365,188 shares 1,365,188$147M0.01%+134,110Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,619 shares; 2024Q4: 1,413,593 shares; 2025Q1: 1,338,586 shares; 2025Q2: 1,654,120 shares; 2025Q3: 1,025,828 shares; 2025Q4: 3,428,240 shares; 2026Q1: 4,187,297 shares 4,187,297$147M0.01%+759,057Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115,395 shares; 2024Q4: 4,184,370 shares; 2025Q1: 3,647,406 shares; 2025Q2: 3,180,376 shares; 2025Q3: 2,556,838 shares; 2025Q4: 2,065,343 shares; 2026Q1: 1,836,500 shares 1,836,500$146M0.01%-228,843Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145,921 shares; 2024Q4: 3,812,987 shares; 2025Q1: 5,958,607 shares; 2025Q2: 6,652,710 shares; 2025Q3: 11,521,554 shares; 2025Q4: 13,555,892 shares; 2026Q1: 7,904,430 shares 7,904,430$146M0.01%-5,651,462Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,701 shares; 2024Q4: 353,387 shares; 2025Q1: 344,304 shares; 2025Q2: 321,574 shares; 2025Q3: 2,314,195 shares; 2025Q4: 2,400,863 shares; 2026Q1: 2,110,843 shares 2,110,843$146M0.01%-290,020Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735,133 shares; 2024Q4: 1,801,532 shares; 2025Q1: 2,140,621 shares; 2025Q2: 2,029,244 shares; 2025Q3: 1,869,244 shares; 2025Q4: 1,324,421 shares; 2026Q1: 803,268 shares 803,268$146M0.01%-521,153Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,444,602 shares 3,444,602$146M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,934 shares; 2024Q4: 329,595 shares; 2025Q1: 460,651 shares; 2025Q2: 424,616 shares; 2025Q3: 450,044 shares; 2025Q4: 333,393 shares; 2026Q1: 429,643 shares 429,643$145M0.01%+96,250Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401,038 shares; 2024Q4: 5,354,572 shares; 2025Q1: 5,115,475 shares; 2025Q2: 11,320,094 shares; 2025Q3: 5,480,316 shares; 2025Q4: 22,211,742 shares; 2026Q1: 22,471,258 shares 22,471,258$144M0.01%+259,516Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,877 shares; 2024Q4: 1,095,734 shares; 2025Q1: 1,277,778 shares; 2025Q2: 2,419,756 shares; 2025Q3: 4,080,775 shares; 2025Q4: 1,687,175 shares; 2026Q1: 1,297,998 shares 1,297,998$142M0.01%-389,177Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,587 shares; 2024Q4: 544,699 shares; 2025Q1: 1,340,372 shares; 2025Q2: 1,759,837 shares; 2025Q3: 2,060,698 shares; 2025Q4: 2,625,977 shares; 2026Q1: 3,954,489 shares 3,954,489$142M0.01%+1,328,512Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,849 shares; 2024Q4: 875,872 shares; 2025Q1: 837,936 shares; 2025Q2: 1,159,733 shares; 2025Q3: 879,686 shares; 2025Q4: 854,250 shares; 2026Q1: 2,123,122 shares 2,123,122$141M0.01%+1,268,872Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,596 shares; 2024Q4: 272,633 shares; 2025Q1: 308,805 shares; 2025Q2: 281,981 shares; 2025Q3: 214,661 shares; 2025Q4: 3,232,880 shares; 2026Q1: 2,806,986 shares 2,806,986$140M0.01%-425,894Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030,942 shares; 2024Q4: 4,544,971 shares; 2025Q1: 6,913,334 shares; 2025Q2: 6,132,312 shares; 2025Q3: 5,824,877 shares; 2025Q4: 3,574,133 shares; 2026Q1: 7,352,773 shares 7,352,773$140M0.01%+3,778,640Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,364 shares; 2024Q4: 785,114 shares; 2025Q1: 909,378 shares; 2025Q2: 917,005 shares; 2025Q3: 930,541 shares; 2025Q4: 2,548,418 shares; 2026Q1: 1,236,061 shares 1,236,061$140M0.01%-1,312,357Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,691 shares; 2024Q4: 1,390,912 shares; 2025Q1: 1,240,769 shares; 2025Q2: 1,196,215 shares; 2025Q3: 1,241,260 shares; 2025Q4: 1,224,645 shares; 2026Q1: 1,189,990 shares 1,189,990$140M0.01%-34,655Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,530 shares; 2024Q4: 1,033,721 shares; 2025Q1: 1,245,563 shares; 2025Q2: 1,140,717 shares; 2025Q3: 917,211 shares; 2025Q4: 593,726 shares; 2026Q1: 875,771 shares 875,771$139M0.01%+282,045Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,947 shares; 2024Q4: 179,528 shares; 2025Q1: 158,427 shares; 2025Q2: 353,820 shares; 2025Q3: 263,779 shares; 2025Q4: 116,705 shares; 2026Q1: 376,885 shares 376,885$139M0.01%+260,180Timeline
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: 3,643,037 shares 3,643,037$139M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,115 shares; 2024Q4: 2,202,568 shares; 2025Q1: 2,387,626 shares; 2025Q2: 2,267,282 shares; 2025Q3: 1,556,567 shares; 2025Q4: 1,424,909 shares; 2026Q1: 1,514,169 shares 1,514,169$138M0.01%+89,260Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,431 shares; 2024Q4: 445,949 shares; 2025Q1: 540,482 shares; 2025Q2: 620,450 shares; 2025Q3: 692,772 shares; 2025Q4: 318,988 shares; 2026Q1: 947,166 shares 947,166$138M0.01%+628,178Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129,341 shares; 2024Q4: 3,400,636 shares; 2025Q1: 4,111,340 shares; 2025Q2: 3,213,290 shares; 2025Q3: 3,762,407 shares; 2025Q4: 3,769,650 shares; 2026Q1: 3,687,797 shares 3,687,797$138M0.01%-81,853Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,197 shares; 2024Q4: 1,723,164 shares; 2025Q1: 23,019 shares; 2025Q2: 1,066,257 shares; 2025Q3: 1,208,253 shares; 2025Q4: 465,068 shares; 2026Q1: 1,184,942 shares 1,184,942$138M0.01%+719,874Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,568 shares; 2024Q4: 560,346 shares; 2025Q1: 225,369 shares; 2025Q2: 291,732 shares; 2025Q3: 198,757 shares; 2025Q4: 182,590 shares; 2026Q1: 843,172 shares 843,172$137M0.01%+660,582Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,184 shares; 2024Q4: 2,413,781 shares; 2025Q1: 2,508,141 shares; 2025Q2: 2,502,238 shares; 2025Q3: 2,523,869 shares; 2025Q4: 2,470,063 shares; 2026Q1: 2,439,391 shares 2,439,391$137M0.01%-30,672Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387,097 shares; 2024Q4: 4,268,547 shares; 2025Q1: 5,398,416 shares; 2025Q2: 6,404,876 shares; 2025Q3: 6,229,396 shares; 2025Q4: 7,815,945 shares; 2026Q1: 7,694,550 shares 7,694,550$137M0.01%-121,395Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942,606 shares; 2024Q4: 4,299,460 shares; 2025Q1: 5,561,206 shares; 2025Q2: 5,249,175 shares; 2025Q3: 5,340,869 shares; 2025Q4: 3,750,773 shares; 2026Q1: 3,800,319 shares 3,800,319$136M0.01%+49,546Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,849 shares; 2024Q4: 885,078 shares; 2025Q1: 1,863,260 shares; 2025Q2: 1,323,879 shares; 2025Q3: 1,147,235 shares; 2025Q4: 936,737 shares; 2026Q1: 990,920 shares 990,920$136M0.01%+54,183Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,522 shares; 2024Q4: 1,439,181 shares; 2025Q1: 3,305,525 shares; 2025Q2: 2,604,659 shares; 2025Q3: 2,367,276 shares; 2025Q4: 1,635,879 shares; 2026Q1: 3,159,788 shares 3,159,788$136M0.01%+1,523,909Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,671 shares; 2024Q4: 87,435 shares; 2025Q1: 89,447 shares; 2025Q2: 109,088 shares; 2025Q3: 112,145 shares; 2025Q4: 136,044 shares; 2026Q1: 242,557 shares 242,557$135M0.01%+106,513Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,814 shares; 2024Q4: 1,866,028 shares; 2025Q1: 1,681,960 shares; 2025Q2: 1,796,657 shares; 2025Q3: 1,650,999 shares; 2025Q4: 1,360,803 shares; 2026Q1: 1,202,485 shares 1,202,485$135M0.01%-158,318Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,385,864 shares; 2024Q4: 12,623,632 shares; 2025Q1: 2,397,659 shares; 2025Q2: 2,156,730 shares; 2025Q3: 2,188,532 shares; 2025Q4: 2,430,935 shares; 2026Q1: 2,976,713 shares 2,976,713$135M0.01%+545,778Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,231 shares; 2024Q4: 1,228,533 shares; 2025Q1: 1,065,595 shares; 2025Q2: 1,279,199 shares; 2025Q3: 1,568,185 shares; 2025Q4: 1,565,629 shares; 2026Q1: 1,612,992 shares 1,612,992$135M0.01%+47,363Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,577 shares; 2024Q4: 225,822 shares; 2025Q1: 213,498 shares; 2025Q2: 848,336 shares; 2025Q3: 1,375,008 shares; 2025Q4: 1,298,212 shares; 2026Q1: 1,458,636 shares 1,458,636$135M0.01%+160,424Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,624,767 shares; 2024Q4: 11,102,535 shares; 2025Q1: 9,660,383 shares; 2025Q2: 4,744,202 shares; 2025Q3: 2,739,394 shares; 2025Q4: 2,008,132 shares; 2026Q1: 3,197,605 shares 3,197,605$134M0.01%+1,189,473Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,912 shares; 2024Q4: 619,551 shares; 2025Q1: 648,231 shares; 2025Q2: 606,378 shares; 2025Q3: 518,093 shares; 2025Q4: 437,506 shares; 2026Q1: 468,882 shares 468,882$134M0.01%+31,376Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,852 shares; 2024Q4: 1,589,284 shares; 2025Q1: 1,847,183 shares; 2025Q2: 1,903,396 shares; 2025Q3: 1,343,727 shares; 2025Q4: 2,868,682 shares; 2026Q1: 3,126,480 shares 3,126,480$134M0.01%+257,798Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,048 shares; 2024Q4: 1,089,958 shares; 2025Q1: 976,895 shares; 2025Q2: 707,819 shares; 2025Q3: 578,309 shares; 2025Q4: 539,471 shares; 2026Q1: 517,910 shares 517,910$134M0.01%-21,561Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,908 shares; 2024Q4: 2,543,840 shares; 2025Q1: 3,486,330 shares; 2025Q2: 2,799,862 shares; 2025Q3: 3,370,295 shares; 2025Q4: 850,452 shares; 2026Q1: 1,173,053 shares 1,173,053$133M0.01%+322,601Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,150 shares; 2024Q4: 977,154 shares; 2025Q1: 594,428 shares; 2025Q2: 652,034 shares; 2025Q3: 412,701 shares; 2025Q4: 1,361,872 shares; 2026Q1: 1,509,288 shares 1,509,288$133M0.01%+147,416Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,790 shares; 2024Q4: 1,052,511 shares; 2025Q1: 943,023 shares; 2025Q2: 907,638 shares; 2025Q3: 1,025,235 shares; 2025Q4: 738,170 shares; 2026Q1: 726,162 shares 726,162$133M0.01%-12,008Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,111 shares; 2024Q4: 53,724 shares; 2025Q1: 469,160 shares; 2025Q2: 3,197,311 shares; 2025Q3: 2,905,552 shares; 2025Q4: 2,545,709 shares; 2026Q1: 2,919,294 shares 2,919,294$133M0.01%+373,585Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,268 shares; 2024Q4: 2,842,348 shares; 2025Q1: 2,792,712 shares; 2025Q2: 107,024 shares; 2025Q3: 478,976 shares; 2025Q4: 377,424 shares; 2026Q1: 2,236,734 shares 2,236,734$133M0.01%+1,859,310Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,467,848 shares; 2025Q4: 5,401,264 shares; 2026Q1: 5,612,545 shares 5,612,545$132M0.01%+211,281Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,142 shares; 2024Q4: 131,028 shares; 2025Q1: 703,634 shares; 2025Q2: 750,869 shares; 2025Q3: 843,697 shares; 2025Q4: 797,490 shares; 2026Q1: 402,619 shares 402,619$132M0.01%-394,871Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,153 shares; 2024Q4: 439,551 shares; 2025Q1: 725,896 shares; 2025Q2: 572,072 shares; 2025Q3: 594,450 shares; 2025Q4: 653,184 shares; 2026Q1: 543,968 shares 543,968$132M0.01%-109,216Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,103 shares; 2024Q4: 5,076,341 shares; 2025Q1: 5,566,702 shares; 2025Q2: 4,520,994 shares; 2025Q3: 4,616,851 shares; 2025Q4: 5,292,537 shares; 2026Q1: 4,312,275 shares 4,312,275$131M0.01%-980,262Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,319 shares; 2024Q4: 1,213,027 shares; 2025Q1: 1,492,510 shares; 2025Q2: 1,539,476 shares; 2025Q3: 1,585,935 shares; 2025Q4: 1,577,202 shares; 2026Q1: 1,630,427 shares 1,630,427$131M0.01%+53,225Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796,326 shares; 2024Q4: 4,632,255 shares; 2025Q1: 4,267,125 shares; 2025Q2: 3,374,092 shares; 2025Q3: 3,426,926 shares; 2025Q4: 3,063,740 shares; 2026Q1: 4,051,222 shares 4,051,222$130M0.01%+987,482Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682,528 shares; 2024Q4: 2,618,019 shares; 2025Q1: 4,840,238 shares; 2025Q2: 7,491,542 shares; 2025Q3: 5,464,617 shares; 2025Q4: 4,230,784 shares; 2026Q1: 4,079,888 shares 4,079,888$130M0.01%-150,896Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398,672 shares; 2024Q4: 2,721,479 shares; 2025Q1: 4,347,247 shares; 2025Q2: 2,600,456 shares; 2025Q3: 2,549,261 shares; 2025Q4: 2,559,671 shares; 2026Q1: 3,325,596 shares 3,325,596$130M0.01%+765,925Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,743 shares; 2024Q4: 789,811 shares; 2025Q1: 428,138 shares; 2025Q2: 456,952 shares; 2025Q3: 911,334 shares; 2025Q4: 1,093,632 shares; 2026Q1: 1,240,204 shares 1,240,204$129M0.01%+146,572Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,639 shares; 2024Q4: 867,808 shares; 2025Q1: 1,142,305 shares; 2025Q2: 1,100,405 shares; 2025Q3: 999,240 shares; 2025Q4: 1,063,290 shares; 2026Q1: 1,361,692 shares 1,361,692$129M0.01%+298,402Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,309 shares; 2024Q4: 900,733 shares; 2025Q1: 1,219,642 shares; 2025Q2: 1,083,509 shares; 2025Q3: 1,879,219 shares; 2025Q4: 1,307,134 shares; 2026Q1: 2,006,489 shares 2,006,489$128M0.01%+699,355Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,237 shares; 2024Q4: 1,622,821 shares; 2025Q1: 2,984,873 shares; 2025Q2: 2,240,684 shares; 2025Q3: 1,137,647 shares; 2025Q4: 1,039,546 shares; 2026Q1: 2,696,587 shares 2,696,587$128M0.01%+1,657,041Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,397 shares; 2024Q4: 360,683 shares; 2025Q1: 85,784 shares; 2025Q2: 137,730 shares; 2025Q3: 1,220,938 shares; 2025Q4: 5,035,033 shares; 2026Q1: 6,976,472 shares 6,976,472$127M0.01%+1,941,4392026-09-30, 13G/A: 5,617,083 shares, 5.6% of the class, 13G/A filed 2026-10-15 Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,112 shares; 2024Q4: 482,842 shares; 2025Q1: 824,684 shares; 2025Q2: 1,119,512 shares; 2025Q3: 1,079,460 shares; 2025Q4: 336,608 shares; 2026Q1: 760,802 shares 760,802$126M0.01%+424,194Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,848 shares; 2024Q4: 379,277 shares; 2025Q1: 279,964 shares; 2025Q2: 269,174 shares; 2025Q3: 334,614 shares; 2025Q4: 226,438 shares; 2026Q1: 354,638 shares 354,638$126M0.01%+128,200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,447 shares; 2024Q4: 1,136,034 shares; 2025Q1: 1,178,605 shares; 2025Q2: 5,551,166 shares; 2025Q3: 1,285,939 shares; 2025Q4: 1,490,572 shares; 2026Q1: 1,689,136 shares 1,689,136$126M0.01%+198,564Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,644 shares; 2024Q4: 488,749 shares; 2025Q1: 502,396 shares; 2025Q2: 566,649 shares; 2025Q3: 435,811 shares; 2025Q4: 392,691 shares; 2026Q1: 608,531 shares 608,531$126M0.01%+215,840Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457,240 shares; 2024Q4: 1,568,475 shares; 2025Q1: 2,706,020 shares; 2025Q2: 2,075,500 shares; 2025Q3: 2,734,000 shares; 2025Q4: 1,886,027 shares; 2026Q1: 1,898,966 shares 1,898,966$126M0.01%+12,939Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,500 shares; 2024Q4: 1,870,349 shares; 2025Q1: 2,233,017 shares; 2025Q2: 3,419,536 shares; 2025Q3: 2,733,186 shares; 2025Q4: 265,918 shares; 2026Q1: 1,617,687 shares 1,617,687$126M0.01%+1,351,769Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724,091 shares; 2025Q1: 2,129,350 shares; 2025Q2: 2,166,071 shares; 2025Q3: 2,371,789 shares; 2025Q4: 1,378,884 shares; 2026Q1: 1,909,526 shares 1,909,526$125M0.01%+530,642Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123,798 shares; 2024Q4: 2,700,401 shares; 2025Q1: 3,164,283 shares; 2025Q2: 3,223,064 shares; 2025Q3: 3,435,043 shares; 2025Q4: 2,826,022 shares; 2026Q1: 3,372,644 shares 3,372,644$125M0.01%+546,622Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,745 shares; 2024Q4: 428,743 shares; 2025Q1: 407,607 shares; 2025Q2: 402,723 shares; 2025Q3: 297,035 shares; 2025Q4: 1,023,299 shares; 2026Q1: 1,292,634 shares 1,292,634$125M0.01%+269,335Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,414 shares; 2024Q4: 791,080 shares; 2025Q1: 674,009 shares; 2025Q2: 708,444 shares; 2025Q3: 832,690 shares; 2025Q4: 775,139 shares; 2026Q1: 1,031,353 shares 1,031,353$125M0.01%+256,214Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067,755 shares; 2024Q4: 1,490,441 shares; 2025Q1: 1,468,944 shares; 2025Q2: 532,696 shares; 2025Q3: 568,358 shares; 2025Q4: 671,716 shares; 2026Q1: 857,850 shares 857,850$124M0.01%+186,134Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047,021 shares; 2024Q4: 6,408,070 shares; 2025Q1: 3,611,270 shares; 2025Q2: 1,462,281 shares; 2025Q3: 2,645,745 shares; 2025Q4: 1,751,308 shares; 2026Q1: 2,051,697 shares 2,051,697$124M0.01%+300,389Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,510 shares; 2024Q4: 889,472 shares; 2025Q1: 5,234,995 shares; 2025Q2: 4,836,294 shares; 2025Q3: 3,928,170 shares; 2025Q4: 5,184,547 shares; 2026Q1: 4,101,789 shares 4,101,789$124M0.01%-1,082,758Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,715 shares; 2024Q4: 2,407,408 shares; 2025Q1: 3,087,123 shares; 2025Q2: 3,073,028 shares; 2025Q3: 3,963,647 shares; 2025Q4: 1,484,923 shares; 2026Q1: 1,777,896 shares 1,777,896$123M0.01%+292,973Timeline
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: 359,979 shares; 2025Q3: 81,079 shares; 2025Q4: 883,541 shares; 2026Q1: 1,369,151 shares 1,369,151$123M0.01%+485,610Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555,638 shares; 2024Q4: 4,045,916 shares; 2025Q1: 1,491,804 shares; 2025Q2: 1,530,765 shares; 2025Q3: 1,522,523 shares; 2025Q4: 1,470,773 shares; 2026Q1: 1,659,396 shares 1,659,396$122M0.01%+188,623Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,569 shares; 2024Q4: 1,999,779 shares; 2025Q1: 2,027,471 shares; 2025Q2: 1,808,072 shares; 2025Q3: 1,512,587 shares; 2025Q4: 962,747 shares; 2026Q1: 759,692 shares 759,692$122M0.01%-203,055Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,569 shares; 2024Q4: 520,533 shares; 2025Q1: 1,036,382 shares; 2025Q2: 984,817 shares; 2025Q3: 1,384,925 shares; 2025Q4: 2,153,080 shares; 2026Q1: 3,148,672 shares 3,148,672$122M0.01%+995,592Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,157 shares; 2024Q4: 207,171 shares; 2025Q1: 202,983 shares; 2025Q2: 164,352 shares; 2025Q3: 495,315 shares; 2025Q4: 683,215 shares; 2026Q1: 578,027 shares 578,027$122M0.01%-105,188Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,567 shares; 2024Q4: 1,217,477 shares; 2025Q1: 1,376,336 shares; 2025Q2: 1,398,693 shares; 2025Q3: 1,739,036 shares; 2025Q4: 1,794,460 shares; 2026Q1: 2,572,589 shares 2,572,589$121M0.01%+778,129Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,182 shares; 2024Q4: 690,226 shares; 2025Q1: 741,491 shares; 2025Q2: 860,077 shares; 2025Q3: 1,264,235 shares; 2025Q4: 761,992 shares; 2026Q1: 1,321,128 shares 1,321,128$120M0.01%+559,136Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,659,629 shares; 2024Q4: 2,311,003 shares; 2025Q1: 400,416 shares; 2025Q2: 1,512,313 shares; 2025Q3: 2,134,374 shares; 2025Q4: 1,627,532 shares; 2026Q1: 24,906,667 shares 24,906,667$120M0.01%+23,279,135Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,721 shares; 2024Q4: 1,822,646 shares; 2025Q1: 1,713,844 shares; 2025Q2: 1,339,948 shares; 2025Q3: 1,410,335 shares; 2025Q4: 1,099,046 shares; 2026Q1: 1,231,471 shares 1,231,471$120M0.01%+132,425Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,592 shares; 2024Q4: 264,585 shares; 2025Q1: 143,640 shares; 2025Q2: 783,559 shares; 2025Q3: 1,188,069 shares; 2025Q4: 1,423,989 shares; 2026Q1: 1,553,644 shares 1,553,644$120M0.01%+129,6552026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,025 shares; 2024Q4: 1,279 shares; 2025Q1: 185,670 shares; 2025Q2: 435,775 shares; 2025Q3: 558,385 shares; 2025Q4: 24,822 shares; 2026Q1: 3,519,161 shares 3,519,161$120M0.01%+3,494,339Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 77,427 shares; 2025Q1: 185,122 shares; 2025Q2: 208,141 shares; 2025Q3: 292,396 shares; 2025Q4: 507,240 shares; 2026Q1: 539,434 shares 539,434$118M0.01%+32,194Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781,195 shares; 2024Q4: 4,761,466 shares; 2025Q1: 6,704,937 shares; 2025Q2: 5,344,484 shares; 2025Q3: 5,412,882 shares; 2025Q4: 5,927,793 shares; 2026Q1: 3,829,047 shares 3,829,047$117M0.01%-2,098,746Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,559 shares; 2024Q4: 554,097 shares; 2025Q1: 567,268 shares; 2025Q2: 562,887 shares; 2025Q3: 975,628 shares; 2025Q4: 491,725 shares; 2026Q1: 386,157 shares 386,157$116M0.01%-105,568Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057,037 shares; 2024Q4: 2,316,776 shares; 2025Q1: 2,523,169 shares; 2025Q2: 2,567,695 shares; 2025Q3: 2,560,269 shares; 2025Q4: 4,101,627 shares; 2026Q1: 5,431,243 shares 5,431,243$115M0.01%+1,329,616Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,167 shares; 2024Q4: 1,017,787 shares; 2025Q1: 897,207 shares; 2025Q2: 1,105,806 shares; 2025Q3: 1,335,987 shares; 2025Q4: 1,513,504 shares; 2026Q1: 1,495,941 shares 1,495,941$115M0.01%-17,563Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,455 shares; 2024Q4: 1,706,138 shares; 2025Q1: 2,410,952 shares; 2025Q2: 3,104,272 shares; 2025Q3: 1,806,646 shares; 2025Q4: 1,615,359 shares; 2026Q1: 2,005,402 shares 2,005,402$115M0.01%+390,043Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,109 shares; 2024Q4: 1,569,671 shares; 2025Q1: 2,012,036 shares; 2025Q2: 1,391,874 shares; 2025Q3: 1,796,389 shares; 2025Q4: 1,459,216 shares; 2026Q1: 1,676,801 shares 1,676,801$115M0.01%+217,585Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,304,875 shares; 2024Q4: 8,593,064 shares; 2025Q1: 15,354,767 shares; 2025Q2: 6,547,622 shares; 2025Q3: 2,528,568 shares; 2025Q4: 3,123,519 shares; 2026Q1: 2,081,597 shares 2,081,597$114M0.01%-1,041,922Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894,525 shares; 2024Q4: 2,468,120 shares; 2025Q1: 3,890,615 shares; 2025Q2: 2,566,500 shares; 2025Q3: 3,886,920 shares; 2025Q4: 528,912 shares; 2026Q1: 1,779,562 shares 1,779,562$113M0.01%+1,250,650Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,438 shares; 2024Q4: 662,699 shares; 2025Q1: 1,453,618 shares; 2025Q2: 604,116 shares; 2025Q3: 767,982 shares; 2025Q4: 543,986 shares; 2026Q1: 636,122 shares 636,122$113M0.01%+92,136Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,076 shares; 2024Q4: 899,942 shares; 2025Q1: 969,612 shares; 2025Q2: 838,056 shares; 2025Q3: 501,267 shares; 2025Q4: 650,439 shares; 2026Q1: 893,921 shares 893,921$113M0.01%+243,482Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,570 shares; 2024Q4: 266,673 shares; 2025Q1: 284,768 shares; 2025Q2: 298,829 shares; 2025Q3: 308,166 shares; 2025Q4: 1,031,721 shares; 2026Q1: 1,393,596 shares 1,393,596$113M0.01%+361,875Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,190 shares; 2024Q4: 315,530 shares; 2025Q1: 1,042,189 shares; 2025Q2: 1,074,527 shares; 2025Q3: 1,384,599 shares; 2025Q4: 1,637,178 shares; 2026Q1: 1,692,374 shares 1,692,374$113M0.01%+55,196Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764,686 shares; 2024Q4: 2,340,865 shares; 2025Q1: 4,210,370 shares; 2025Q2: 3,707,249 shares; 2025Q3: 4,208,068 shares; 2025Q4: 3,301,810 shares; 2026Q1: 3,913,087 shares 3,913,087$112M0.01%+611,277Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 17,349 shares; 2025Q1: 25,012 shares; 2025Q2: 24,584 shares; 2025Q3: 26,057 shares; 2025Q4: 2,174,372 shares; 2026Q1: 2,363,546 shares 2,363,546$112M0.01%+189,174Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,365 shares; 2024Q4: 727,460 shares; 2025Q1: 692,365 shares; 2025Q2: 677,579 shares; 2025Q3: 732,105 shares; 2025Q4: 796,669 shares; 2026Q1: 787,533 shares 787,533$112M0.01%-9,136Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708,223 shares; 2024Q4: 5,457,837 shares; 2025Q1: 7,170,765 shares; 2025Q2: 6,286,019 shares; 2025Q3: 5,922,954 shares; 2025Q4: 3,653,429 shares; 2026Q1: 3,016,788 shares 3,016,788$112M0.01%-636,641Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,501 shares; 2024Q4: 408,675 shares; 2025Q1: 326,726 shares; 2025Q2: 294,442 shares; 2025Q3: 267,359 shares; 2025Q4: 252,495 shares; 2026Q1: 212,502 shares 212,502$111M0.01%-39,993Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,242 shares; 2024Q4: 678,613 shares; 2025Q1: 580,201 shares; 2025Q2: 560,932 shares; 2025Q3: 118,339 shares; 2025Q4: 42,583 shares; 2026Q1: 106,040 shares 106,040$111M0.01%+63,457Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,861 shares; 2024Q4: 1,510,529 shares; 2025Q1: 165,304 shares; 2025Q2: 133,886 shares; 2025Q3: 150,538 shares; 2025Q4: 248,546 shares; 2026Q1: 2,644,269 shares 2,644,269$111M0.01%+2,395,723Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,490 shares; 2024Q4: 1,771,422 shares; 2025Q1: 1,397,380 shares; 2025Q2: 1,362,562 shares; 2025Q3: 1,267,884 shares; 2025Q4: 1,676,520 shares; 2026Q1: 1,883,080 shares 1,883,080$111M0.01%+206,560Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 1,324,823 shares; 2025Q3: 2,893,959 shares; 2025Q4: 2,674,060 shares; 2026Q1: 1,818,796 shares 1,818,796$110M0.01%-855,264Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,745 shares; 2024Q4: 120,771 shares; 2025Q1: 215,680 shares; 2025Q2: 311,490 shares; 2025Q3: 1,404,304 shares; 2025Q4: 1,307,298 shares; 2026Q1: 1,413,917 shares 1,413,917$110M0.01%+106,619Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,157 shares; 2024Q4: 392,437 shares; 2025Q1: 962,711 shares; 2025Q2: 935,539 shares; 2025Q3: 1,044,083 shares; 2025Q4: 1,163,189 shares; 2026Q1: 2,029,336 shares 2,029,336$110M0.01%+866,147Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885,992 shares; 2024Q4: 4,605,950 shares; 2025Q1: 2,368,047 shares; 2025Q2: 1,799,828 shares; 2025Q3: 1,287,566 shares; 2025Q4: 1,123,944 shares; 2026Q1: 1,048,230 shares 1,048,230$109M0.01%-75,714Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109,991 shares; 2024Q4: 2,732,661 shares; 2025Q1: 4,041,530 shares; 2025Q2: 4,011,528 shares; 2025Q3: 4,299,615 shares; 2025Q4: 1,671,506 shares; 2026Q1: 2,779,829 shares 2,779,829$109M0.01%+1,108,323Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,594 shares; 2024Q4: 890,258 shares; 2025Q1: 1,288,791 shares; 2025Q2: 2,005,028 shares; 2025Q3: 1,486,767 shares; 2025Q4: 1,334,943 shares; 2026Q1: 1,711,721 shares 1,711,721$109M0.01%+376,778Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,581 shares; 2024Q4: 470,520 shares; 2025Q1: 316,719 shares; 2025Q2: 295,441 shares; 2025Q3: 357,333 shares; 2025Q4: 373,810 shares; 2026Q1: 384,864 shares 384,864$109M0.01%+11,054Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,908 shares; 2025Q1: 21,488 shares; 2025Q2: 19,518 shares; 2025Q3: 20,896 shares; 2025Q4: 21,555 shares; 2026Q1: 2,004,865 shares 2,004,865$108M0.01%+1,983,310Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,361 shares; 2024Q4: 1,269,370 shares; 2025Q1: 1,481,599 shares; 2025Q2: 1,001,462 shares; 2025Q3: 983,646 shares; 2025Q4: 1,238,763 shares; 2026Q1: 1,639,254 shares 1,639,254$108M0.01%+400,491Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 0 shares; 2025Q1: 17 shares; 2025Q2: 117 shares; 2025Q3: 0 shares; 2025Q4: 5,216,227 shares; 2026Q1: 5,775,877 shares 5,775,877$108M0.01%+559,650Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,037,577 shares; 2024Q4: 52,037,673 shares; 2025Q1: 52,038,874 shares; 2025Q2: 52,037,577 shares; 2025Q3: 52,037,577 shares; 2025Q4: 52,037,577 shares; 2026Q1: 52,043,036 shares 52,043,036$108M0.01%+5,459Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,677 shares; 2024Q4: 1,045,262 shares; 2025Q1: 1,132,173 shares; 2025Q2: 1,146,860 shares; 2025Q3: 1,548,023 shares; 2025Q4: 1,068,197 shares; 2026Q1: 4,526,119 shares 4,526,119$108M0.01%+3,457,922Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032,196 shares; 2024Q4: 3,238,177 shares; 2025Q1: 2,534,150 shares; 2025Q2: 2,343,671 shares; 2025Q3: 1,436,130 shares; 2025Q4: 1,286,601 shares; 2026Q1: 994,207 shares 994,207$107M0.01%-292,394Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,379 shares; 2024Q4: 191,612 shares; 2025Q1: 371,667 shares; 2025Q2: 210,525 shares; 2025Q3: 357,187 shares; 2025Q4: 209,355 shares; 2026Q1: 214,758 shares 214,758$107M0.01%+5,403Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,783 shares; 2024Q4: 1,356,895 shares; 2025Q1: 1,357,602 shares; 2025Q2: 1,256,581 shares; 2025Q3: 1,399,033 shares; 2025Q4: 1,494,032 shares; 2026Q1: 1,923,610 shares 1,923,610$107M0.01%+429,578Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,208 shares; 2024Q4: 1,545,969 shares; 2025Q1: 1,627,056 shares; 2025Q2: 1,395,129 shares; 2025Q3: 1,312,788 shares; 2025Q4: 1,254,060 shares; 2026Q1: 1,363,786 shares 1,363,786$107M0.01%+109,726Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335,730 shares; 2024Q4: 9,659,041 shares; 2025Q1: 6,104,870 shares; 2025Q2: 5,037,081 shares; 2025Q3: 7,211,212 shares; 2025Q4: 12,670,171 shares; 2026Q1: 26,503,927 shares 26,503,927$107M0.01%+13,833,756Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,592 shares; 2024Q4: 415,569 shares; 2025Q1: 438,330 shares; 2025Q2: 473,947 shares; 2025Q3: 791,125 shares; 2025Q4: 667,565 shares; 2026Q1: 1,007,536 shares 1,007,536$107M0.01%+339,971Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999,851 shares; 2024Q4: 1,951,050 shares; 2025Q1: 1,857,459 shares; 2025Q2: 1,709,887 shares; 2025Q3: 1,656,213 shares; 2025Q4: 1,462,770 shares; 2026Q1: 1,358,874 shares 1,358,874$107M0.01%-103,896Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,315 shares; 2024Q4: 830,582 shares; 2025Q1: 1,682,013 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,495,201 shares; 2025Q4: 1,099,826 shares; 2026Q1: 1,561,628 shares 1,561,628$106M0.01%+461,802Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,191 shares; 2024Q4: 144,274 shares; 2025Q1: 227,089 shares; 2025Q2: 334,941 shares; 2025Q3: 411,285 shares; 2025Q4: 1,749,012 shares; 2026Q1: 2,069,544 shares 2,069,544$106M0.01%+320,532Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961,054 shares; 2024Q4: 2,079,355 shares; 2025Q1: 1,917,190 shares; 2025Q2: 1,871,300 shares; 2025Q3: 2,364,311 shares; 2025Q4: 2,397,214 shares; 2026Q1: 2,412,664 shares 2,412,664$106M0.01%+15,450Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838,955 shares; 2024Q4: 3,013,569 shares; 2025Q1: 1,054,842 shares; 2025Q2: 1,198,975 shares; 2025Q3: 1,459,990 shares; 2025Q4: 1,231,566 shares; 2026Q1: 1,451,207 shares 1,451,207$106M0.01%+219,641Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462,562 shares; 2024Q4: 1,979,558 shares; 2025Q1: 1,269,676 shares; 2025Q2: 1,023,850 shares; 2025Q3: 977,625 shares; 2025Q4: 1,067,815 shares; 2026Q1: 1,189,593 shares 1,189,593$105M0.01%+121,778Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155,431 shares; 2024Q4: 3,424,679 shares; 2025Q1: 3,669,687 shares; 2025Q2: 3,879,448 shares; 2025Q3: 4,372,660 shares; 2025Q4: 4,485,956 shares; 2026Q1: 4,549,638 shares 4,549,638$105M0.01%+63,682Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027,946 shares; 2024Q4: 4,613,815 shares; 2025Q1: 5,414,865 shares; 2025Q2: 5,774,285 shares; 2025Q3: 6,853,859 shares; 2025Q4: 4,564,011 shares; 2026Q1: 4,443,464 shares 4,443,464$105M0.01%-120,547Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,074 shares; 2024Q4: 964,103 shares; 2025Q1: 1,106,443 shares; 2025Q2: 852,856 shares; 2025Q3: 1,098,575 shares; 2025Q4: 804,044 shares; 2026Q1: 1,468,991 shares 1,468,991$104M0.01%+664,947Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,469 shares; 2024Q4: 465,866 shares; 2025Q1: 480,085 shares; 2025Q2: 432,777 shares; 2025Q3: 432,567 shares; 2025Q4: 329,524 shares; 2026Q1: 305,081 shares 305,081$104M0.01%-24,443Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 176,572 shares; 2025Q1: 121,781 shares; 2025Q2: 131,312 shares; 2025Q3: 128,592 shares; 2025Q4: 141,973 shares; 2026Q1: 320,112 shares 320,112$104M0.01%+178,139Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078,487 shares; 2024Q4: 4,965,205 shares; 2025Q1: 5,025,421 shares; 2025Q2: 4,796,976 shares; 2025Q3: 654,102 shares; 2025Q4: 843,123 shares; 2026Q1: 1,598,123 shares 1,598,123$103M0.01%+755,000Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,048 shares; 2024Q4: 170,709 shares; 2025Q1: 113,249 shares; 2025Q2: 122,623 shares; 2025Q3: 117,724 shares; 2025Q4: 262,824 shares; 2026Q1: 268,244 shares 268,244$103M0.01%+5,420Timeline
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: 715,325 shares; 2026Q1: 957,361 shares 957,361$103M0.01%+242,036Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848,821 shares; 2024Q4: 1,733,249 shares; 2025Q1: 1,822,103 shares; 2025Q2: 1,669,341 shares; 2025Q3: 1,546,436 shares; 2025Q4: 1,405,083 shares; 2026Q1: 1,383,468 shares 1,383,468$102M0.01%-21,615Timeline
VYLDJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990,000 shares; 2025Q2: 3,939,000 shares; 2025Q3: 3,934,000 shares; 2025Q4: 3,839,000 shares; 2026Q1: 3,935,000 shares 3,935,000$102M0.01%+96,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631,155 shares; 2024Q4: 835,710 shares; 2025Q1: 1,206,399 shares; 2025Q2: 2,974,971 shares; 2025Q3: 1,459,116 shares; 2025Q4: 1,542,544 shares; 2026Q1: 1,294,527 shares 1,294,527$102M0.01%-248,017Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380,020 shares; 2024Q4: 2,182,846 shares; 2025Q1: 2,934,233 shares; 2025Q2: 3,688,309 shares; 2025Q3: 3,782,342 shares; 2025Q4: 3,492,081 shares; 2026Q1: 4,953,045 shares 4,953,045$102M0.01%+1,460,964Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,853 shares; 2024Q4: 128,639 shares; 2025Q1: 246,489 shares; 2025Q2: 138,090 shares; 2025Q3: 107,941 shares; 2025Q4: 117,798 shares; 2026Q1: 572,645 shares 572,645$102M0.01%+454,847Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,758 shares; 2024Q4: 1,523,357 shares; 2025Q1: 1,638,368 shares; 2025Q2: 1,748,845 shares; 2025Q3: 1,756,158 shares; 2025Q4: 1,535,121 shares; 2026Q1: 1,898,009 shares 1,898,009$101M0.01%+362,888Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,651,543 shares; 2024Q4: 7,943,085 shares; 2025Q1: 2,197,140 shares; 2025Q2: 2,089,235 shares; 2025Q3: 2,290,150 shares; 2025Q4: 2,149,242 shares; 2026Q1: 2,234,333 shares 2,234,333$101M0.01%+85,091Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,019 shares; 2024Q4: 713,227 shares; 2025Q1: 755,255 shares; 2025Q2: 455,271 shares; 2025Q3: 462,503 shares; 2025Q4: 409,185 shares; 2026Q1: 459,598 shares 459,598$101M0.01%+50,413Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,936 shares; 2024Q4: 728,424 shares; 2025Q1: 1,373,676 shares; 2025Q2: 1,229,626 shares; 2025Q3: 1,514,666 shares; 2025Q4: 1,458,482 shares; 2026Q1: 1,130,958 shares 1,130,958$101M0.01%-327,524Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,570 shares; 2024Q4: 1,004,562 shares; 2025Q1: 1,319,299 shares; 2025Q2: 1,324,872 shares; 2025Q3: 1,495,511 shares; 2025Q4: 1,901,227 shares; 2026Q1: 2,781,091 shares 2,781,091$100M0.01%+879,864Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191,570 shares; 2024Q4: 2,150,701 shares; 2025Q1: 1,693,243 shares; 2025Q2: 771,976 shares; 2025Q3: 443,616 shares; 2025Q4: 1,626,278 shares; 2026Q1: 1,504,690 shares 1,504,690$99.8M0.01%-121,588Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095,293 shares; 2024Q4: 2,099,150 shares; 2025Q1: 2,785,641 shares; 2025Q2: 1,901,169 shares; 2025Q3: 2,680,723 shares; 2025Q4: 2,689,564 shares; 2026Q1: 1,351,263 shares 1,351,263$99.5M0.01%-1,338,301Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,127 shares; 2024Q4: 418,372 shares; 2025Q1: 134,221 shares; 2025Q2: 145,424 shares; 2025Q3: 374,027 shares; 2025Q4: 530,964 shares; 2026Q1: 535,822 shares 535,822$99.2M0.01%+4,858Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409,228 shares; 2024Q4: 5,589,743 shares; 2025Q1: 5,494,343 shares; 2025Q2: 3,324,798 shares; 2025Q3: 5,408,381 shares; 2025Q4: 3,533,637 shares; 2026Q1: 2,808,818 shares 2,808,818$99.1M0.01%-724,819Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,379 shares; 2024Q4: 268,732 shares; 2025Q1: 151,266 shares; 2025Q2: 122,653 shares; 2025Q3: 240,441 shares; 2025Q4: 562,104 shares; 2026Q1: 515,476 shares 515,476$98.7M0.01%-46,628Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,044 shares; 2024Q4: 2,103,645 shares; 2025Q1: 1,900,373 shares; 2025Q2: 2,291,838 shares; 2025Q3: 2,130,912 shares; 2025Q4: 1,769,156 shares; 2026Q1: 2,899,806 shares 2,899,806$98.5M0.01%+1,130,650Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,122 shares; 2024Q4: 2,710,014 shares; 2025Q1: 2,628,780 shares; 2025Q2: 2,740,375 shares; 2025Q3: 17,786,085 shares; 2025Q4: 18,838,270 shares; 2026Q1: 5,240,816 shares 5,240,816$98.4M0.01%-13,597,454Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,536 shares; 2024Q4: 863,787 shares; 2025Q1: 544,285 shares; 2025Q2: 454,993 shares; 2025Q3: 555,393 shares; 2025Q4: 523,205 shares; 2026Q1: 904,981 shares 904,981$98.3M0.01%+381,776Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962,505 shares 1,962,505$97.8M0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,440 shares; 2024Q4: 528,778 shares; 2025Q1: 1,150,642 shares; 2025Q2: 1,543,492 shares; 2025Q3: 1,525,836 shares; 2025Q4: 1,353,527 shares; 2026Q1: 942,661 shares 942,661$97.5M0.01%-410,866Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919,929 shares; 2024Q4: 7,214,250 shares; 2025Q1: 4,894,284 shares; 2025Q2: 2,210,271 shares; 2025Q3: 2,116,166 shares; 2025Q4: 3,717,363 shares; 2026Q1: 6,749,190 shares 6,749,190$97.4M0.01%+3,031,827Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,196 shares; 2024Q4: 983,698 shares; 2025Q1: 1,042,427 shares; 2025Q2: 673,946 shares; 2025Q3: 666,103 shares; 2025Q4: 310,564 shares; 2026Q1: 443,516 shares 443,516$97.3M0.01%+132,952Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$96.7M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,520 shares; 2024Q4: 706,875 shares; 2025Q1: 937,585 shares; 2025Q2: 875,138 shares; 2025Q3: 942,212 shares; 2025Q4: 779,476 shares; 2026Q1: 676,003 shares 676,003$96.6M0.01%-103,473Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214,578 shares; 2024Q4: 1,878,493 shares; 2025Q1: 1,428,696 shares; 2025Q2: 5,351,079 shares; 2025Q3: 3,542,525 shares; 2025Q4: 4,599,073 shares; 2026Q1: 3,538,152 shares 3,538,152$96.6M0.01%-1,060,921Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,579 shares; 2024Q4: 480,373 shares; 2025Q1: 480,553 shares; 2025Q2: 491,688 shares; 2025Q3: 512,605 shares; 2025Q4: 583,726 shares; 2026Q1: 481,608 shares 481,608$96.5M0.01%-102,118Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,195 shares; 2024Q4: 1,091,261 shares; 2025Q1: 1,037,960 shares; 2025Q2: 946,194 shares; 2025Q3: 908,657 shares; 2025Q4: 763,093 shares; 2026Q1: 722,655 shares 722,655$96.5M0.01%-40,438Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,321 shares; 2024Q4: 1,072,266 shares; 2025Q1: 904,359 shares; 2025Q2: 1,080,794 shares; 2025Q3: 1,205,077 shares; 2025Q4: 1,165,311 shares; 2026Q1: 1,183,411 shares 1,183,411$96.4M0.01%+18,100Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,299 shares; 2024Q4: 927,382 shares; 2025Q1: 1,022,795 shares; 2025Q2: 1,325,435 shares; 2025Q3: 2,027,896 shares; 2025Q4: 1,933,324 shares; 2026Q1: 1,607,772 shares 1,607,772$96.3M0.01%-325,552Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,390 shares; 2024Q4: 1,445,311 shares; 2025Q1: 6,111,604 shares; 2025Q2: 6,794,815 shares; 2025Q3: 5,232,512 shares; 2025Q4: 5,605,073 shares; 2026Q1: 5,715,357 shares 5,715,357$96.1M0.01%+110,284Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762,175 shares; 2024Q4: 1,589,826 shares; 2025Q1: 1,863,792 shares; 2025Q2: 1,869,638 shares; 2025Q3: 1,728,721 shares; 2025Q4: 1,132,667 shares; 2026Q1: 980,207 shares 980,207$95.9M0.01%-152,460Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,313 shares; 2024Q4: 1,240,021 shares; 2025Q1: 1,284,918 shares; 2025Q2: 315,073 shares; 2025Q3: 274,006 shares; 2025Q4: 474,095 shares; 2026Q1: 477,781 shares 477,781$95.8M0.01%+3,686Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,403 shares; 2024Q4: 8,491 shares; 2025Q1: 323,149 shares; 2025Q2: 549,584 shares; 2025Q3: 561,525 shares; 2025Q4: 424,021 shares; 2026Q1: 2,866,187 shares 2,866,187$95.7M0.01%+2,442,166Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,120 shares; 2024Q4: 928,839 shares; 2025Q1: 1,363,453 shares; 2025Q2: 1,055,503 shares; 2025Q3: 839,259 shares; 2025Q4: 685,209 shares; 2026Q1: 822,935 shares 822,935$95.6M0.01%+137,726Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,626 shares; 2024Q4: 565,912 shares; 2025Q1: 839,946 shares; 2025Q2: 914,919 shares; 2025Q3: 877,469 shares; 2025Q4: 655,032 shares; 2026Q1: 756,271 shares 756,271$95.5M0.01%+101,239Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965,802 shares; 2024Q4: 5,802,104 shares; 2025Q1: 8,336,641 shares; 2025Q2: 1,855,515 shares; 2025Q3: 3,134,392 shares; 2025Q4: 1,855,332 shares; 2026Q1: 1,403,573 shares 1,403,573$95.4M0.01%-451,759Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,643 shares; 2024Q4: 1,717,258 shares; 2025Q1: 1,747,872 shares; 2025Q2: 1,416,784 shares; 2025Q3: 810,940 shares; 2025Q4: 749,648 shares; 2026Q1: 568,213 shares 568,213$95M0.01%-181,435Timeline
ROCQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$94.8M0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,259 shares; 2024Q4: 1,688,619 shares; 2025Q1: 507,640 shares; 2025Q2: 229,804 shares; 2025Q3: 259,196 shares; 2025Q4: 276,131 shares; 2026Q1: 1,474,722 shares 1,474,722$94.8M0.01%+1,198,591Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,165 shares; 2024Q4: 293,906 shares; 2025Q1: 161,163 shares; 2025Q2: 114,650 shares; 2025Q3: 34,242 shares; 2025Q4: 55,465 shares; 2026Q1: 1,111,132 shares 1,111,132$94.7M0.01%+1,055,667Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518,753 shares; 2024Q4: 3,975,415 shares; 2025Q1: 1,319,970 shares; 2025Q2: 1,197,081 shares; 2025Q3: 1,569,510 shares; 2025Q4: 738,308 shares; 2026Q1: 858,644 shares 858,644$94.6M0.01%+120,336Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719,634 shares; 2024Q4: 2,490,432 shares; 2025Q1: 2,057,779 shares; 2025Q2: 2,237,503 shares; 2025Q3: 2,813,794 shares; 2025Q4: 3,362,208 shares; 2026Q1: 2,257,657 shares 2,257,657$94.6M0.01%-1,104,551Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,953 shares; 2024Q4: 369,732 shares; 2025Q1: 359,346 shares; 2025Q2: 366,868 shares; 2025Q3: 384,160 shares; 2025Q4: 405,603 shares; 2026Q1: 472,186 shares 472,186$94.6M0.01%+66,583Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,818 shares; 2024Q4: 994,190 shares; 2025Q1: 1,030,535 shares; 2025Q2: 1,020,252 shares; 2025Q3: 1,011,657 shares; 2025Q4: 989,292 shares; 2026Q1: 998,969 shares 998,969$94.3M0.01%+9,677Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,150 shares; 2024Q4: 253,659 shares; 2025Q1: 268,767 shares; 2025Q2: 370,722 shares; 2025Q3: 455,750 shares; 2025Q4: 848,616 shares; 2026Q1: 867,864 shares 867,864$94M0.01%+19,248Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,419 shares; 2024Q4: 2,921,021 shares; 2025Q1: 3,221,938 shares; 2025Q2: 3,509,229 shares; 2025Q3: 4,071,434 shares; 2025Q4: 3,722,653 shares; 2026Q1: 2,867,833 shares 2,867,833$92.8M0.01%-854,820Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,738 shares; 2024Q4: 1,556,042 shares; 2025Q1: 1,455,890 shares; 2025Q2: 1,214,707 shares; 2025Q3: 1,084,951 shares; 2025Q4: 1,484,144 shares; 2026Q1: 1,522,970 shares 1,522,970$92.7M0.01%+38,826Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483,469 shares; 2024Q4: 2,313,449 shares; 2025Q1: 2,235,487 shares; 2025Q2: 2,008,477 shares; 2025Q3: 1,925,292 shares; 2025Q4: 1,970,219 shares; 2026Q1: 1,943,053 shares 1,943,053$92.7M0.01%-27,166Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,837 shares; 2024Q4: 407,952 shares; 2025Q1: 410,555 shares; 2025Q2: 392,213 shares; 2025Q3: 389,442 shares; 2025Q4: 413,803 shares; 2026Q1: 667,457 shares 667,457$92.4M0.01%+253,654Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503,571 shares; 2024Q4: 3,260,692 shares; 2025Q1: 3,856,451 shares; 2025Q2: 3,726,329 shares; 2025Q3: 3,887,918 shares; 2025Q4: 1,414,169 shares; 2026Q1: 2,817,608 shares 2,817,608$91.9M0.01%+1,403,439Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,552 shares; 2024Q4: 685,445 shares; 2025Q1: 662,685 shares; 2025Q2: 636,404 shares; 2025Q3: 570,500 shares; 2025Q4: 528,290 shares; 2026Q1: 481,458 shares 481,458$91.8M0.01%-46,832Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,235 shares; 2024Q4: 1,261,410 shares; 2025Q1: 1,342,459 shares; 2025Q2: 1,376,544 shares; 2025Q3: 1,422,206 shares; 2025Q4: 1,449,857 shares; 2026Q1: 1,800,624 shares 1,800,624$91.8M0.01%+350,767Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 240,273 shares; 2025Q1: 274,033 shares; 2025Q2: 320,589 shares; 2025Q3: 314,832 shares; 2025Q4: 296,716 shares; 2026Q1: 316,012 shares 316,012$91.7M0.01%+19,296Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,662 shares; 2024Q4: 1,518,341 shares; 2025Q1: 1,627,854 shares; 2025Q2: 2,347,664 shares; 2025Q3: 2,237,113 shares; 2025Q4: 2,117,159 shares; 2026Q1: 4,189,166 shares 4,189,166$91.3M0.01%+2,072,007Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,116 shares; 2024Q4: 299,214 shares; 2025Q1: 175,050 shares; 2025Q2: 474,253 shares; 2025Q3: 294,116 shares; 2025Q4: 858,968 shares; 2026Q1: 1,312,259 shares 1,312,259$91M0.01%+453,291Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,233 shares; 2024Q4: 1,999,322 shares; 2025Q1: 2,022,127 shares; 2025Q2: 2,017,550 shares; 2025Q3: 2,033,853 shares; 2025Q4: 2,027,216 shares; 2026Q1: 2,039,473 shares 2,039,473$90.9M0.01%+12,257Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354,728 shares; 2024Q4: 2,376,974 shares; 2025Q1: 1,748,830 shares; 2025Q2: 1,458,452 shares; 2025Q3: 1,586,367 shares; 2025Q4: 1,339,157 shares; 2026Q1: 1,571,525 shares 1,571,525$90M0.01%+232,368Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,984 shares; 2024Q4: 582,189 shares; 2025Q1: 980,533 shares; 2025Q2: 592,167 shares; 2025Q3: 4,071,929 shares; 2025Q4: 3,738,180 shares; 2026Q1: 2,191,979 shares 2,191,979$90M0.01%-1,546,201Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,890 shares; 2024Q4: 570,605 shares; 2025Q1: 728,792 shares; 2025Q2: 585,960 shares; 2025Q3: 754,201 shares; 2025Q4: 511,805 shares; 2026Q1: 1,748,473 shares 1,748,473$89.8M0.01%+1,236,668Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,120 shares; 2024Q4: 87,594 shares; 2025Q1: 104,670 shares; 2025Q2: 90,703 shares; 2025Q3: 64,417 shares; 2025Q4: 67,583 shares; 2026Q1: 516,393 shares 516,393$89.8M0.01%+448,810Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,989 shares; 2024Q4: 385,859 shares; 2025Q1: 872,341 shares; 2025Q2: 775,054 shares; 2025Q3: 782,385 shares; 2025Q4: 519,215 shares; 2026Q1: 641,025 shares 641,025$89.5M0.01%+121,810Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,469 shares; 2024Q4: 330,067 shares; 2025Q1: 588,044 shares; 2025Q2: 857,798 shares; 2025Q3: 1,729,823 shares; 2025Q4: 856,117 shares; 2026Q1: 843,802 shares 843,802$89.2M0.01%-12,315Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,948 shares; 2024Q4: 1,439,719 shares; 2025Q1: 1,253,696 shares; 2025Q2: 1,253,417 shares; 2025Q3: 1,189,308 shares; 2025Q4: 1,111,619 shares; 2026Q1: 966,386 shares 966,386$88.1M0.01%-145,233Timeline
TALV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,564,228 shares 3,564,228$87.8M0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,892 shares; 2024Q4: 862,794 shares; 2025Q1: 872,809 shares; 2025Q2: 862,216 shares; 2025Q3: 878,873 shares; 2025Q4: 885,104 shares; 2026Q1: 903,223 shares 903,223$87.8M0.01%+18,119Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,328 shares; 2024Q4: 1,272,295 shares; 2025Q1: 1,165,386 shares; 2025Q2: 1,136,385 shares; 2025Q3: 1,135,968 shares; 2025Q4: 1,147,525 shares; 2026Q1: 1,206,472 shares 1,206,472$87.8M0.01%+58,947Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,221,571 shares; 2024Q4: 7,851,712 shares; 2025Q1: 6,085,794 shares; 2025Q2: 6,231,899 shares; 2025Q3: 7,198,958 shares; 2025Q4: 5,877,631 shares; 2026Q1: 3,906,322 shares 3,906,322$87.8M0.01%-1,971,309Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 37,255 shares; 2025Q1: 962,631 shares; 2025Q2: 1,125,570 shares; 2025Q3: 1,137,731 shares; 2025Q4: 1,373,066 shares; 2026Q1: 1,110,470 shares 1,110,470$87.4M0.01%-262,596Timeline
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: 872,342 shares; 2026Q1: 1,204,419 shares 1,204,419$87.2M0.01%+332,077Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,978 shares; 2024Q4: 1,543,722 shares; 2025Q1: 1,479,245 shares; 2025Q2: 1,619,016 shares; 2025Q3: 1,703,214 shares; 2025Q4: 1,836,757 shares; 2026Q1: 1,972,288 shares 1,972,288$87.2M0.01%+135,531Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,630 shares; 2024Q4: 931,992 shares; 2025Q1: 986,990 shares; 2025Q2: 940,761 shares; 2025Q3: 1,154,213 shares; 2025Q4: 831,987 shares; 2026Q1: 1,186,679 shares 1,186,679$86.1M0.01%+354,692Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,207 shares; 2024Q4: 612,313 shares; 2025Q1: 475,915 shares; 2025Q2: 523,276 shares; 2025Q3: 434,327 shares; 2025Q4: 439,468 shares; 2026Q1: 464,365 shares 464,365$85.8M0.01%+24,897Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,963 shares; 2024Q4: 118,700 shares; 2025Q1: 295,515 shares; 2025Q2: 245,742 shares; 2025Q3: 60,378 shares; 2025Q4: 136,876 shares; 2026Q1: 540,893 shares 540,893$85.8M0.01%+404,017Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,574 shares; 2024Q4: 263,232 shares; 2025Q1: 308,260 shares; 2025Q2: 482,815 shares; 2025Q3: 407,052 shares; 2025Q4: 348,333 shares; 2026Q1: 463,525 shares 463,525$85.1M0.01%+115,192Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,184 shares; 2024Q4: 560,250 shares; 2025Q1: 915,145 shares; 2025Q2: 1,043,390 shares; 2025Q3: 1,047,398 shares; 2025Q4: 856,352 shares; 2026Q1: 949,733 shares 949,733$84.6M0.01%+93,381Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,185 shares; 2024Q4: 109,303 shares; 2025Q1: 176,953 shares; 2025Q2: 510,051 shares; 2025Q3: 554,007 shares; 2025Q4: 597,489 shares; 2026Q1: 592,624 shares 592,624$84.5M0.01%-4,865Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839,399 shares; 2024Q4: 2,847,032 shares; 2025Q1: 2,804,791 shares; 2025Q2: 2,287,323 shares; 2025Q3: 2,050,586 shares; 2025Q4: 1,865,756 shares; 2026Q1: 1,761,491 shares 1,761,491$84.1M0.01%-104,265Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469,735 shares; 2025Q4: 3,496,333 shares; 2026Q1: 3,477,354 shares 3,477,354$84M0.01%-18,979Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,035 shares; 2024Q4: 1,979,184 shares; 2025Q1: 1,346,053 shares; 2025Q2: 1,313,033 shares; 2025Q3: 1,086,912 shares; 2025Q4: 1,272,392 shares; 2026Q1: 1,830,164 shares 1,830,164$83.4M0.01%+557,772Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 61,017 shares; 2025Q1: 759,338 shares; 2025Q2: 843,616 shares; 2025Q3: 752,879 shares; 2025Q4: 1,581,127 shares; 2026Q1: 1,371,480 shares 1,371,480$83.4M0.01%-209,647Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,965 shares; 2024Q4: 834,015 shares; 2025Q1: 783,137 shares; 2025Q2: 757,355 shares; 2025Q3: 672,782 shares; 2025Q4: 661,772 shares; 2026Q1: 614,071 shares 614,071$83.1M0.01%-47,701Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,323 shares; 2024Q4: 1,075,409 shares; 2025Q1: 1,834,579 shares; 2025Q2: 558,253 shares; 2025Q3: 569,189 shares; 2025Q4: 546,040 shares; 2026Q1: 735,613 shares 735,613$82.9M0.01%+189,573Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084,202 shares; 2024Q4: 6,014,903 shares; 2025Q1: 7,601,873 shares; 2025Q2: 8,776,686 shares; 2025Q3: 11,984,672 shares; 2025Q4: 8,100,217 shares; 2026Q1: 8,279,468 shares 8,279,468$82.8M0.01%+179,251Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239,490 shares; 2024Q4: 3,333,393 shares; 2025Q1: 2,569,116 shares; 2025Q2: 2,354,233 shares; 2025Q3: 2,287,665 shares; 2025Q4: 2,163,907 shares; 2026Q1: 1,571,372 shares 1,571,372$82.7M0.01%-592,535Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 251,055 shares; 2025Q1: 279,971 shares; 2025Q2: 156,400 shares; 2025Q3: 156,244 shares; 2025Q4: 289,621 shares; 2026Q1: 1,681,014 shares 1,681,014$82.5M0.01%+1,391,393Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,307 shares; 2024Q4: 772,591 shares; 2025Q1: 457,303 shares; 2025Q2: 401,156 shares; 2025Q3: 486,200 shares; 2025Q4: 672,192 shares; 2026Q1: 612,973 shares 612,973$82.4M0.01%-59,219Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,646 shares; 2024Q4: 533,985 shares; 2025Q1: 631,303 shares; 2025Q2: 678,188 shares; 2025Q3: 708,847 shares; 2025Q4: 765,938 shares; 2026Q1: 893,415 shares 893,415$82.2M0.01%+127,477Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923,563 shares; 2024Q4: 3,869,739 shares; 2025Q1: 4,081,172 shares; 2025Q2: 4,548,398 shares; 2025Q3: 4,846,150 shares; 2025Q4: 4,451,901 shares; 2026Q1: 4,044,592 shares 4,044,592$82.2M0.01%-407,309Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,305,943 shares 3,305,943$82.2M0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,722 shares; 2024Q4: 1,367,893 shares; 2025Q1: 3,467,799 shares; 2025Q2: 3,886,690 shares; 2025Q3: 2,309,488 shares; 2025Q4: 3,503,121 shares; 2026Q1: 4,647,631 shares 4,647,631$82M0.01%+1,144,510Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,848 shares; 2024Q4: 1,050,656 shares; 2025Q1: 850,133 shares; 2025Q2: 808,198 shares; 2025Q3: 871,636 shares; 2025Q4: 652,634 shares; 2026Q1: 608,094 shares 608,094$81.9M0.01%-44,540Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 40,670 shares; 2025Q1: 56,608 shares; 2025Q2: 52,382 shares; 2025Q3: 50,747 shares; 2025Q4: 123,647 shares; 2026Q1: 175,110 shares 175,110$81.8M0.01%+51,463Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 906,035 shares; 2025Q1: 73,527 shares; 2025Q2: 64,079 shares; 2025Q3: 111,148 shares; 2025Q4: 63,847 shares; 2026Q1: 2,924,780 shares 2,924,780$81.8M0.01%+2,860,933Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,674 shares; 2024Q4: 706,806 shares; 2025Q1: 562,514 shares; 2025Q2: 563,201 shares; 2025Q3: 439,438 shares; 2025Q4: 758,587 shares; 2026Q1: 714,896 shares 714,896$81.6M0.01%-43,691Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,877 shares; 2024Q4: 84,144 shares; 2025Q1: 825,188 shares; 2025Q2: 1,692,854 shares; 2025Q3: 1,907,831 shares; 2025Q4: 3,564,743 shares; 2026Q1: 4,299,977 shares 4,299,977$81.6M0.01%+735,234Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,746 shares; 2024Q4: 709,740 shares; 2025Q1: 1,522,832 shares; 2025Q2: 1,157,948 shares; 2025Q3: 659,646 shares; 2025Q4: 616,110 shares; 2026Q1: 1,549,940 shares 1,549,940$81.4M0.01%+933,830Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,385 shares; 2024Q4: 322,927 shares; 2025Q1: 103,900 shares; 2025Q2: 454,012 shares; 2025Q3: 305,717 shares; 2025Q4: 1,800,154 shares; 2026Q1: 1,904,845 shares 1,904,845$81.4M0.01%+104,691Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,896 shares; 2024Q4: 162,148 shares; 2025Q1: 297,013 shares; 2025Q2: 1,203,492 shares; 2025Q3: 1,613,051 shares; 2025Q4: 986,744 shares; 2026Q1: 986,592 shares 986,592$81.3M0.01%-152Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 3,309 shares; 2025Q1: 64,002 shares; 2025Q2: 79,338 shares; 2025Q3: 587,150 shares; 2025Q4: 582,214 shares; 2026Q1: 926,578 shares 926,578$81.1M0.01%+344,364Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,142 shares; 2024Q4: 153,631 shares; 2025Q1: 173,217 shares; 2025Q2: 178,196 shares; 2025Q3: 185,218 shares; 2025Q4: 112,587 shares; 2026Q1: 127,907 shares 127,907$80.8M0.01%+15,320Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157,461 shares; 2024Q4: 3,470,871 shares; 2025Q1: 5,522,649 shares; 2025Q2: 3,377,427 shares; 2025Q3: 4,644,083 shares; 2025Q4: 3,946,207 shares; 2026Q1: 3,800,873 shares 3,800,873$80.6M0.01%-145,334Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,388 shares; 2024Q4: 1,582,762 shares; 2025Q1: 1,489,849 shares; 2025Q2: 1,460,018 shares; 2025Q3: 1,283,340 shares; 2025Q4: 1,273,432 shares; 2026Q1: 1,221,141 shares 1,221,141$80.4M0.01%-52,291Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102,984 shares; 2024Q4: 2,985,799 shares; 2025Q1: 2,880,964 shares; 2025Q2: 2,624,019 shares; 2025Q3: 2,588,892 shares; 2025Q4: 2,398,718 shares; 2026Q1: 1,719,318 shares 1,719,318$80.3M0.01%-679,400Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124,016 shares; 2024Q4: 5,524,827 shares; 2025Q1: 4,646,563 shares; 2025Q2: 6,738,428 shares; 2025Q3: 5,576,134 shares; 2025Q4: 2,366,444 shares; 2026Q1: 3,635,191 shares 3,635,191$80.2M0.01%+1,268,747Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,768,757 shares; 2024Q4: 8,816,199 shares; 2025Q1: 9,065,861 shares; 2025Q2: 3,310,009 shares; 2025Q3: 4,450,479 shares; 2025Q4: 4,545,946 shares; 2026Q1: 5,302,160 shares 5,302,160$80.1M0.01%+756,214Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,066 shares; 2024Q4: 3,663,173 shares; 2025Q1: 1,513,102 shares; 2025Q2: 57,921 shares; 2025Q3: 684,396 shares; 2025Q4: 1,054,554 shares; 2026Q1: 2,868,955 shares 2,868,955$79.7M0.01%+1,814,401Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 31,936 shares; 2025Q1: 27,742 shares; 2025Q2: 28,807 shares; 2025Q3: 23,675 shares; 2025Q4: 45,471 shares; 2026Q1: 1,133,439 shares 1,133,439$79.3M0.01%+1,087,968Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,050 shares; 2024Q4: 723,464 shares; 2025Q1: 2,332,899 shares; 2025Q2: 1,033,543 shares; 2025Q3: 786,874 shares; 2025Q4: 867,962 shares; 2026Q1: 946,536 shares 946,536$79.3M0.01%+78,574Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628,162 shares; 2024Q4: 4,541,067 shares; 2025Q1: 2,909,959 shares; 2025Q2: 3,634,844 shares; 2025Q3: 2,905,784 shares; 2025Q4: 2,147,145 shares; 2026Q1: 3,344,544 shares 3,344,544$79.1M0.01%+1,197,399Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,267 shares; 2024Q4: 234,321 shares; 2025Q1: 207,102 shares; 2025Q2: 252,615 shares; 2025Q3: 292,331 shares; 2025Q4: 302,024 shares; 2026Q1: 271,647 shares 271,647$78.7M0.01%-30,377Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,392 shares; 2024Q4: 1,433,848 shares; 2025Q1: 1,376,864 shares; 2025Q2: 1,375,591 shares; 2025Q3: 1,787,670 shares; 2025Q4: 1,369,882 shares; 2026Q1: 1,779,128 shares 1,779,128$78.2M0.01%+409,246Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,810 shares; 2024Q4: 1,523,714 shares; 2025Q1: 1,072,932 shares; 2025Q2: 434,981 shares; 2025Q3: 675,529 shares; 2025Q4: 619,263 shares; 2026Q1: 499,551 shares 499,551$78.1M0.01%-119,712Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,482,942 shares 2,482,942$78M0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,418 shares; 2024Q4: 1,395,242 shares; 2025Q1: 1,435,048 shares; 2025Q2: 1,413,512 shares; 2025Q3: 1,759,620 shares; 2025Q4: 1,518,610 shares; 2026Q1: 1,679,671 shares 1,679,671$77.9M0.01%+161,061Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,247 shares; 2024Q4: 1,594,670 shares; 2025Q1: 1,600,055 shares; 2025Q2: 1,537,643 shares; 2025Q3: 1,611,608 shares; 2025Q4: 1,717,144 shares; 2026Q1: 1,613,100 shares 1,613,100$77.8M0.01%-104,044Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944,530 shares; 2024Q4: 3,162,566 shares; 2025Q1: 2,811,691 shares; 2025Q2: 2,879,750 shares; 2025Q3: 3,466,237 shares; 2025Q4: 2,779,041 shares; 2026Q1: 1,482,866 shares 1,482,866$77.7M0.01%-1,296,175Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,470 shares; 2024Q4: 604,515 shares; 2025Q1: 442,360 shares; 2025Q2: 434,541 shares; 2025Q3: 432,768 shares; 2025Q4: 409,882 shares; 2026Q1: 357,000 shares 357,000$76.7M0.01%-52,882Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,576 shares; 2025Q2: 1,345,190 shares; 2025Q3: 1,511,151 shares; 2025Q4: 1,487,850 shares; 2026Q1: 1,661,825 shares 1,661,825$76.1M0.01%+173,975Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,894 shares; 2024Q4: 775,182 shares; 2025Q1: 940,293 shares; 2025Q2: 1,075,093 shares; 2025Q3: 1,129,607 shares; 2025Q4: 507,881 shares; 2026Q1: 801,010 shares 801,010$76.1M0.01%+293,129Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,814 shares; 2024Q4: 780,467 shares; 2025Q1: 995,974 shares; 2025Q2: 792,921 shares; 2025Q3: 963,521 shares; 2025Q4: 800,882 shares; 2026Q1: 904,723 shares 904,723$76M0.01%+103,841Timeline

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 974. All 974

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput18,883,100$11.9B-6,316,300
SPDR GOLD TRSPDR GOLD TR PUTput12,417,000$5.15B+3,441,100
ISHARES TRISHARES TR PUTput18,930,500$3.96B+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall18,740,900$3.1B-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUTput5,320,000$2.97B-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,622,500$2.92B-1,535,900
APPLE INCAPPLE INC CALLcall10,612,900$2.62B+274,900
SPDR GOLD TRSPDR GOLD TR CALLcall5,299,000$2.2B-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUTput29,635,700$1.88B-36,600,600
MICROSOFT CORPMICROSOFT CORP CALLcall4,945,000$1.78B-755,000
AMAZON COM INCAMAZON COM INC CALLcall8,597,500$1.73B+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,012,000$1.68B-3,448,000
ALPHABET INCALPHABET INC CALLcall4,239,000$1.16B+59,000
ISHARES TRISHARES TR ETFput11,208,800$1.16B+2,029,100
TESLA INCTESLA INC CALLcall3,208,300$1.14B-885,900
ISHARES TRISHARES TR PUTput13,993,000$1.1B-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,969,700$1.06B+526,100
BROADCOM INCBROADCOM INC CALLcall3,319,800$974M+1,522,500
ISHARES TRISHARES TR CALLcall11,725,000$924M-9,169,600
ISHARES TRISHARES TR CALLcall5,301,100$905M-1,344,200
APPLE INCAPPLE INC PUTput3,532,700$871M-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall16,011,400$774M+8,672,000
ISHARES TRISHARES TR CALLcall7,375,100$718M-709,000
ISHARES SILVER TRISHARES SILVER TR CALLcall10,682,300$679M-3,060,700
ISHARES TRISHARES TR PUTput13,070,600$639M+1,452,800
ISHARES TRISHARES TR CALLcall11,767,200$610M+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,016,100$557M+2,910,500
SALESFORCE INCSALESFORCE INC PUTput2,655,300$491M+2,202,700
ALPHABET INCALPHABET INC CALLcall1,708,100$467M+286,800
CATERPILLAR INCCATERPILLAR INC CALLcall660,800$441M+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,575,600$425M-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,735,500$417M+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,635,000$379M+2,478,000
ELI LILLY & COELI LILLY & CO CALLcall385,900$342M+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,387,400$336M+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,052,300$333M-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUTput6,991,400$330M-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,651,100$324M-278,900
ISHARES INCISHARES INC CALLcall8,322,800$306M+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall948,300$305M+588,800
COREWEAVE INCCOREWEAVE INC CALLput4,224,100$292M+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,366,200$288M+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,496,200$285M+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,576,100$270M+783,200
META PLATFORMS INCMETA PLATFORMS INC PUTput500,800$269M-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput819,300$264M+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,714,400$257M-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput3,089,900$253M+3,050,000
BROADCOM INCBROADCOM INC PUTput849,400$249M+105,700
CITIGROUP INCCITIGROUP INC PUTput2,301,100$247M+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,984,500$242M+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall761,800$241M-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall914,700$239M+475,400
TESLA INCTESLA INC PUTput662,400$235M-4,309,100
AMAZON COM INCAMAZON COM INC PUTput1,121,000$225M-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put497,800$225M-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,613,400$222M+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput843,500$221M+386,500
MICROSOFT CORPMICROSOFT CORP PUTput607,700$218M-631,400
CISCO SYS INCCISCO SYS INC CALLcall2,765,200$213M+306,500
ISHARES TRISHARES TR PUTput4,670,000$212M+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput3,411,000$204M-1,128,700
MERCK & CO INCMERCK & CO INC CALLcall1,649,400$195M+896,100
WALMART INCWALMART INC CALLcall1,573,100$194M+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETFput908,800$190Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput1,225,300$188M+310,700
ALPHABET INCALPHABET INC PUTput677,800$185M-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,756,400$179M+598,000
ELI LILLY & COELI LILLY & CO PUTput200,400$178M-25,100
ALPHABET INCALPHABET INC PUTput642,500$176M-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput364,200$173M+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,939,300$169M+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall893,800$168Mnew
DOORDASH INCDOORDASH INC CL Aput1,109,200$164M-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput831,400$163M+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput501,800$162M+232,000
NETFLIX INC.NETFLIX INC. CALLcall1,625,800$151M+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall626,700$149M-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall2,945,100$148M+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M+1,289,500
VISA INCVISA INC CALLcall480,900$144M+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,775,000$142M-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,814,400$136M-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,104,700$135M-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput775,400$133M+240,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,778,200$131M-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUTput978,700$124M+352,900
ISHARES INCISHARES INC PUTput3,342,400$123M-105,700
CITIGROUP INCCITIGROUP INC CALLcall1,144,000$123M-307,000
SERVICENOW INCSERVICENOW INC PUTput1,079,900$113M+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput132,000$107M-14,100
PFIZER INCPFIZER INC CALLcall3,837,400$107M+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACTput1,148,742$105M+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall656,300$103M+538,000
WELLS FARGO & COWELLS FARGO & CO CALLput1,329,500$102M-1,153,200
BOEING COBOEING CO PUTput534,100$101M-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call502,000$100M+340,700
BAIDU INCBAIDU INC PUTput939,500$100M+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput620,800$99.8M+12,900
NEWMONT CORPNEWMONT CORP CALLcall961,300$99.1M-133,900

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 265. All 265

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,641,000$63M-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,370,000$60.8M+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,818,000$55.6M+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,879,000$52.6M-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,792,000$44.4M-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,193,000$40.5M-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,351,000$37.9M+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal37,896,000$36.4M+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,134,000$36.2M+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal22,629,000$32.5M+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,335,000$31.7M-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,718,000$30.5M-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,137,000$29.9M+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,714,000$28.3M+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,689,000$27.9M-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,946,000$25.4M+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,388,000$25.3M-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1principal25,242,000$24.8M+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,903,000$24.6M-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,710,000$24.6M-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,651,000$24.2M+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,908,000$24M-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,346,000$23.6M+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,882,000$23.4M+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$23.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,345,000$22.9M+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal17,882,000$19.8M+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,706,000$19.7M+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,367,000$19.6M+1,875,000
FIVE9 INCFIVE9 INC CNVprincipal21,801,000$19M-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,136,000$18.7M-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,397,000$18.6M+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,567,000$18.6M-8,019,000
LCI INDSLCI INDS Convertibleprincipal19,951,000$18.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal19,275,000$17.8M+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal11,453,000$17.5M+3,491,000
LYFT INCLYFT INC Convertibleprincipal17,621,000$17.5M-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,502,000$16.9M+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,489,000$16.7M+2,961,000
DATADOG INCDATADOG INC NOTE 12/0principal17,325,000$16.7M+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,020,000$16.7M-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,510,000$16.4M-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,875,000$15.9M+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,580,466$15.8M-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,417,000$15.7M+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,637,000$15.4M+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,575,000$14.8M+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal15,198,000$14.6M-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,285,000$14.5M+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal14,346,000$14.1M-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,714,000$13.4M+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,976,000$13.4M-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,260,000$12.6M-395,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal13,078,000$12M-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,802,000$12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,995,000$11.7M+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,362,000$11.6M+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal9,422,000$11.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal10,343,000$11.2M+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$11.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,387,000$11M-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,928,000$10.9M-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,448,000$10.3M-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,588,000$10.3M-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal7,314,000$10.1M+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,868,000$10M-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,301,000$9.78M+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,444,000$9.51M-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,406,000$9.3M-15,064,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,021,000$8.97M-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal7,597,000$8.93M+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,736,000$8.92M-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,418,000$8.81M+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,541,000$8.8M+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,631,000$8.61Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,278,000$8.45M-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,267,000$8.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,331,000$8.38M+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,836,000$8.28M+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,621,000$8.1M-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,120,000$8.09M+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,140,000$7.96M-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.83M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,317,000$7.82M+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,430,000$7.42M-3,057,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,063,000$7.28M+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,433,000$7.09M+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,641,000$6.79Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,260,000$6.63M+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,775,000$6.54M-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,622,000$6.52M+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,523,000$6.49Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,607,000$6.35M+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,506,000$6.28M+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$6.11M+640,000
SNAP INCSNAP INC Convertibleprincipal7,695,000$6.05M-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,746,985$344Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL687,392$307Mshares
AMCOR PLCAMCOR PLC14,132,230$118Mshares
FYBRFRONTIER COMMUNICATIONS PARE2,804,012$107Mshares
PIPRPIPER SANDLER COS294,624$100Mshares
AUTOZONE INCAUTOZONE INC25,000$84.8Mcall
ABBOTT LABORATORIESABBOTT LABORATORIES593,500$74.4Mcall
CMACOMERICA INC827,544$71.9Mshares
EXASEXACT SCIENCES CORP674,621$68.5Mshares
CDTXCIDARA THERAPEUTICS INC276,551$61.1Mshares
RNAMAVIDITY BIOSCIENCES INC820,990$59.2Mshares
ISHARES TRISHARES TR600,000$57.7Mcall
INVESCO LTDINVESCO LTD2,184,000$57.4Mcall
DAYDAYFORCE INC790,637$54.7Mshares
SNVSYNOVUS FINANCIAL CORP1,035,288$51.8Mshares
CARVANA COCARVANA CO116,500$49.2Mput
CFLTCONFLUENT INC-CLASS A1,550,409$46.9Mshares
ITRON INCITRON INC47,249,000$46.7Mprincipal
SPDR SERIES TRUSTSPDR SERIES TRUST445,000$46.1Mcall
INSMED INCINSMED INC262,500$45.7Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP431,900$43.6Mput
QIAGEN N.V.QIAGEN N.V.886,822$39.9Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST370,000$38.3Mput
BBUBROOKFIELD BUSINESS PARTNERS L1,013,814$35.5Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A942,103$35Mshares
BIOGEN INCBIOGEN INC184,000$32.4Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY29,965,000$31.1Mprincipal
ARK ETF TRARK ETF TR401,500$30.9Mcall
ALEXALEXANDER & BALDWIN INC1,477,402$30.5Mshares
CONFLUENT INCCONFLUENT INC30,072,000$29.2Mprincipal
CADECADENCE BANK653,615$28Mshares
REALTY INCOME CORPREALTY INCOME CORP474,000$26.7Mput
AIRBNB INC CLASS AAIRBNB INC CLASS A25,787,000$25.6Mprincipal
PCHPOTLATCHDELTIC CORP604,514$24Mshares
FOX CORPFOX CORP300,000$21.9Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,935,000$20.9Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS218,535$20.9Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION180,000$19.9Mcall
QNITY ELECTRONICS INCQNITY ELECTRONICS INC240,000$19.6Mput
TWILIO INCTWILIO INC135,000$19.2Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC481,500$18.4Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST150,000$18.3Mcall
ZOETIS INCZOETIS INC145,000$18.2Mcall
FISERV INCFISERV INC260,000$17.5Mcall
EQT CORPEQT CORP320,000$17.2Mput
TWILIO INCTWILIO INC120,000$17.1Mcall
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO284,000$16.3Mcall
PEABODY ENGR CORPPEABODY ENGR CORP542,100$16.1Mcall
IREN LIMITEDIREN LIMITED425,900$16.1Mcall
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC40,000$15.6Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD200,000$15.5Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY41,900$14.7Mput
VANECK ETF TRUSTVANECK ETF TRUST51,000$14.5Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$14.4Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,100$14.3Mput
BOX INCBOX INC11,949,000$14Mprincipal
PROGRESSIVE CORPPROGRESSIVE CORP60,600$13.8Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP12,031,000$12.4Mprincipal
AFLAC INCAFLAC INC107,000$11.8Mput
DOVER CORPDOVER CORP60,000$11.7Mput
NASDAQ INCNASDAQ INC120,200$11.7Mput
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO92,300$11.6Mput
RINGCENTRAL INCRINGCENTRAL INC11,733,000$11.6Mprincipal
DBX ETF TRDBX ETF TR350,000$11.5Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL52,100$11.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL50,800$11.2Mput
AFLAC INCAFLAC INC100,200$11Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC400,000$10.5Mput
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW80,000$10.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP674,643$10.4Mshares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC274,400$10.3Mcall
MCKESSON CORPMCKESSON CORP12,500$10.3Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,262,000$10.2Mprincipal
NCL CORP LTDNCL CORP LTD9,999,000$9.99Mprincipal
SHARKNINJA INCSHARKNINJA INC87,100$9.75Mcall
THSTREEHOUSE FOODS INC411,606$9.71Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC714,679$9.36Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mcall
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mput
HIHILLENBRAND INC294,189$9.33Mshares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER85,200$9.24Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mput
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mput
WILLIAMS COS INCWILLIAMS COS INC150,000$9.02Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC45,000$8.91Mput
PCIPGIM ETF TR175,000$8.87Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$8.5Mcall
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO8,377,000$8.38Mprincipal
DOLLAR TREE INCDOLLAR TREE INC67,500$8.3Mcall
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC48,000$8.3Mcall
TGNATEGNA INC423,383$8.22Mshares
LVLNSPDR SERIES TRUST320,000$8.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC364,698$7.98Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION70,000$7.73Mput
CROCS INCCROCS INC90,000$7.7Mcall
INDIVIOR PLCINDIVIOR PLC211,208$7.58Mshares
FIVE BELOW INCFIVE BELOW INC40,000$7.53Mcall
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW200,000$7.33Mcall

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 0000019617-26-000212 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 baserestatement2026-05-13acceptance time not in the bulk data set