Skip to content

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

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
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445,000 shares; 2024Q4: 5,097,000 shares; 2025Q1: 2,790,023 shares; 2025Q2: 1,880,023 shares; 2025Q3: 2,010,023 shares; 2025Q4: 2,345,023 shares; 2026Q1: 2,161,023 shares 2,161,023$75.8M0.01%-184,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358,331 shares; 2024Q4: 1,153,049 shares; 2025Q1: 2,485,862 shares; 2025Q2: 2,290,851 shares; 2025Q3: 1,916,865 shares; 2025Q4: 772,040 shares; 2026Q1: 1,849,545 shares 1,849,545$75.6M0.01%+1,077,505Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504,513 shares; 2024Q4: 3,941,692 shares; 2025Q1: 5,126,514 shares; 2025Q2: 4,498,154 shares; 2025Q3: 4,986,012 shares; 2025Q4: 1,959,827 shares; 2026Q1: 1,905,751 shares 1,905,751$75.5M0.01%-54,076Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296,442 shares; 2024Q4: 2,963,203 shares; 2025Q1: 2,659,370 shares; 2025Q2: 2,692,597 shares; 2025Q3: 1,158,581 shares; 2025Q4: 498,600 shares; 2026Q1: 552,863 shares 552,863$75.3M0.01%+54,263Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,971 shares; 2024Q4: 423,172 shares; 2025Q1: 790,819 shares; 2025Q2: 758,455 shares; 2025Q3: 865,132 shares; 2025Q4: 382,079 shares; 2026Q1: 790,103 shares 790,103$75.2M0.01%+408,024Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 19,861 shares; 2025Q1: 22,623 shares; 2025Q2: 64,343 shares; 2025Q3: 90,766 shares; 2025Q4: 2,910,833 shares; 2026Q1: 2,966,708 shares 2,966,708$75.1M0.01%+55,875Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,623 shares; 2024Q4: 1,264,657 shares; 2025Q1: 1,086,381 shares; 2025Q2: 1,093,375 shares; 2025Q3: 1,252,479 shares; 2025Q4: 1,391,368 shares; 2026Q1: 1,237,875 shares 1,237,875$75M0.01%-153,493Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,804 shares; 2024Q4: 784,846 shares; 2025Q1: 812,037 shares; 2025Q2: 669,575 shares; 2025Q3: 731,419 shares; 2025Q4: 618,230 shares; 2026Q1: 606,784 shares 606,784$75M0.01%-11,446Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,045 shares; 2024Q4: 855,418 shares; 2025Q1: 714,466 shares; 2025Q2: 762,392 shares; 2025Q3: 962,164 shares; 2025Q4: 1,079,628 shares; 2026Q1: 1,035,620 shares 1,035,620$74.7M0.01%-44,008Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,065 shares; 2024Q4: 580,736 shares; 2025Q1: 539,673 shares; 2025Q2: 513,134 shares; 2025Q3: 588,242 shares; 2025Q4: 784,305 shares; 2026Q1: 880,550 shares 880,550$74.5M0.01%+96,245Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,439,790 shares; 2026Q1: 6,254,690 shares 6,254,690$74.5M0.01%+814,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334,228 shares; 2024Q4: 4,453,487 shares; 2025Q1: 5,790,467 shares; 2025Q2: 6,357,556 shares; 2025Q3: 6,655,366 shares; 2025Q4: 4,929,017 shares; 2026Q1: 5,731,565 shares 5,731,565$74.3M0.01%+802,548Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,664 shares; 2024Q4: 588,675 shares; 2025Q1: 1,234,463 shares; 2025Q2: 1,134,284 shares; 2025Q3: 1,163,728 shares; 2025Q4: 910,257 shares; 2026Q1: 1,406,740 shares 1,406,740$73.9M0.01%+496,483Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880,936 shares; 2024Q4: 618,876 shares; 2025Q1: 939,387 shares; 2025Q2: 1,030,196 shares; 2025Q3: 1,155,546 shares; 2025Q4: 667,995 shares; 2026Q1: 665,645 shares 665,645$73.5M<0.01%-2,350Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,434 shares; 2024Q4: 556,663 shares; 2025Q1: 2,081,381 shares; 2025Q2: 928,902 shares; 2025Q3: 889,356 shares; 2025Q4: 793,359 shares; 2026Q1: 828,420 shares 828,420$73.4M<0.01%+35,061Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,162 shares; 2024Q4: 379,627 shares; 2025Q1: 426,811 shares; 2025Q2: 448,709 shares; 2025Q3: 719,394 shares; 2025Q4: 574,658 shares; 2026Q1: 952,304 shares 952,304$73.3M<0.01%+377,646Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,253 shares; 2024Q4: 952,058 shares; 2025Q1: 728,356 shares; 2025Q2: 1,218,958 shares; 2025Q3: 1,258,436 shares; 2025Q4: 1,211,886 shares; 2026Q1: 955,996 shares 955,996$73.2M<0.01%-255,890Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950,511 shares; 2024Q4: 1,859,136 shares; 2025Q1: 1,809,635 shares; 2025Q2: 1,552,900 shares; 2025Q3: 1,452,286 shares; 2025Q4: 1,310,888 shares; 2026Q1: 1,123,519 shares 1,123,519$73M<0.01%-187,369Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,423 shares; 2024Q4: 1,271,403 shares; 2025Q1: 1,697,499 shares; 2025Q2: 1,936,439 shares; 2025Q3: 1,810,174 shares; 2025Q4: 961,647 shares; 2026Q1: 1,165,271 shares 1,165,271$72.9M<0.01%+203,624Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,949 shares; 2024Q4: 1,754,913 shares; 2025Q1: 2,333,833 shares; 2025Q2: 1,794,696 shares; 2025Q3: 1,954,458 shares; 2025Q4: 1,425,456 shares; 2026Q1: 1,822,248 shares 1,822,248$72.9M<0.01%+396,792Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,986 shares; 2024Q4: 509,490 shares; 2025Q1: 479,737 shares; 2025Q2: 451,734 shares; 2025Q3: 557,106 shares; 2025Q4: 511,024 shares; 2026Q1: 426,999 shares 426,999$72.8M<0.01%-84,025Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,612 shares; 2024Q4: 657,137 shares; 2025Q1: 714,142 shares; 2025Q2: 722,437 shares; 2025Q3: 753,111 shares; 2025Q4: 781,562 shares; 2026Q1: 643,174 shares 643,174$72.7M<0.01%-138,388Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,423 shares; 2024Q4: 295,503 shares; 2025Q1: 1,640,438 shares; 2025Q2: 812,519 shares; 2025Q3: 2,269,146 shares; 2025Q4: 1,738,689 shares; 2026Q1: 1,841,105 shares 1,841,105$72.7M<0.01%+102,416Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,812 shares; 2024Q4: 2,604,565 shares; 2025Q1: 1,678,160 shares; 2025Q2: 852,203 shares; 2025Q3: 539,194 shares; 2025Q4: 3,689,053 shares; 2026Q1: 5,218,758 shares 5,218,758$72.6M<0.01%+1,529,705Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,142,773 shares; 2024Q4: 10,034,885 shares; 2025Q1: 4,769,090 shares; 2025Q2: 6,508,934 shares; 2025Q3: 7,699,456 shares; 2025Q4: 5,794,510 shares; 2026Q1: 823,325 shares 823,325$72.3M<0.01%-4,971,185Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,297 shares; 2024Q4: 1,346,753 shares; 2025Q1: 1,496,621 shares; 2025Q2: 4,201,190 shares; 2025Q3: 3,861,247 shares; 2025Q4: 3,155,540 shares; 2026Q1: 3,791,165 shares 3,791,165$72.2M<0.01%+635,625Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,034 shares; 2024Q4: 1,545,685 shares; 2025Q1: 1,726,135 shares; 2025Q2: 1,676,775 shares; 2025Q3: 1,735,461 shares; 2025Q4: 1,739,921 shares; 2026Q1: 1,903,169 shares 1,903,169$72M<0.01%+163,248Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,189 shares; 2024Q4: 329,287 shares; 2025Q1: 356,244 shares; 2025Q2: 612,325 shares; 2025Q3: 758,390 shares; 2025Q4: 735,933 shares; 2026Q1: 922,037 shares 922,037$71.9M<0.01%+186,104Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,672 shares; 2024Q4: 1,098,121 shares; 2025Q1: 1,046,029 shares; 2025Q2: 793,316 shares; 2025Q3: 590,047 shares; 2025Q4: 542,226 shares; 2026Q1: 665,618 shares 665,618$71.8M<0.01%+123,392Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,440 shares; 2024Q4: 2,194,966 shares; 2025Q1: 2,315,246 shares; 2025Q2: 2,341,089 shares; 2025Q3: 2,327,677 shares; 2025Q4: 2,547,563 shares; 2026Q1: 2,873,728 shares 2,873,728$71.6M<0.01%+326,165Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146,179 shares; 2024Q4: 2,609,917 shares; 2025Q1: 1,653,248 shares; 2025Q2: 1,520,867 shares; 2025Q3: 1,876,443 shares; 2025Q4: 950,842 shares; 2026Q1: 2,478,039 shares 2,478,039$71.5M<0.01%+1,527,197Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,921 shares; 2024Q4: 531,403 shares; 2025Q1: 731,317 shares; 2025Q2: 731,324 shares; 2025Q3: 928,654 shares; 2025Q4: 498,481 shares; 2026Q1: 697,247 shares 697,247$71.4M<0.01%+198,766Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,813 shares; 2024Q4: 630,526 shares; 2025Q1: 445,289 shares; 2025Q2: 419,044 shares; 2025Q3: 447,925 shares; 2025Q4: 545,364 shares; 2026Q1: 432,826 shares 432,826$71.3M<0.01%-112,538Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,028 shares; 2024Q4: 456,232 shares; 2025Q1: 594,868 shares; 2025Q2: 744,206 shares; 2025Q3: 831,023 shares; 2025Q4: 609,980 shares; 2026Q1: 856,070 shares 856,070$71.3M<0.01%+246,090Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,506 shares; 2024Q4: 947,987 shares; 2025Q1: 760,916 shares; 2025Q2: 902,804 shares; 2025Q3: 602,813 shares; 2025Q4: 395,127 shares; 2026Q1: 277,081 shares 277,081$71.2M<0.01%-118,046Timeline
CIGICOLLIERS INTL 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: 300 shares; 2025Q3: 344,165 shares; 2025Q4: 491,724 shares; 2026Q1: 687,848 shares 687,848$71M<0.01%+196,124Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,321 shares; 2024Q4: 1,414,905 shares; 2025Q1: 1,366,506 shares; 2025Q2: 1,474,559 shares; 2025Q3: 1,194,638 shares; 2025Q4: 1,291,789 shares; 2026Q1: 1,395,778 shares 1,395,778$70.9M<0.01%+103,989Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,140 shares; 2024Q4: 190,655 shares; 2025Q1: 200,763 shares; 2025Q2: 236,324 shares; 2025Q3: 318,478 shares; 2025Q4: 365,560 shares; 2026Q1: 430,056 shares 430,056$70.8M<0.01%+64,496Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309,212 shares; 2024Q4: 4,056,611 shares; 2025Q1: 4,655,366 shares; 2025Q2: 4,800,436 shares; 2025Q3: 4,446,861 shares; 2025Q4: 3,631,956 shares; 2026Q1: 2,916,244 shares 2,916,244$70.7M<0.01%-715,712Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,239 shares; 2024Q4: 147,166 shares; 2025Q1: 147,969 shares; 2025Q2: 265,270 shares; 2025Q3: 177,853 shares; 2025Q4: 135,983 shares; 2026Q1: 153,606 shares 153,606$70.7M<0.01%+17,623Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,746 shares; 2024Q4: 1,687,824 shares; 2025Q1: 1,585,474 shares; 2025Q2: 1,511,110 shares; 2025Q3: 1,544,508 shares; 2025Q4: 1,231,298 shares; 2026Q1: 1,096,799 shares 1,096,799$70.7M<0.01%-134,499Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,063,218 shares; 2024Q4: 40,971,877 shares; 2025Q1: 34,183,709 shares; 2025Q2: 19,534,865 shares; 2025Q3: 11,805,261 shares; 2025Q4: 5,611,412 shares; 2026Q1: 10,448,923 shares 10,448,923$70.5M<0.01%+4,837,511Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,109 shares; 2024Q4: 433,169 shares; 2025Q1: 482,418 shares; 2025Q2: 349,958 shares; 2025Q3: 503,171 shares; 2025Q4: 386,287 shares; 2026Q1: 475,724 shares 475,724$70.5M<0.01%+89,437Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,530 shares; 2024Q4: 229,651 shares; 2025Q1: 222,641 shares; 2025Q2: 250,196 shares; 2025Q3: 243,363 shares; 2025Q4: 248,956 shares; 2026Q1: 243,275 shares 243,275$70.5M<0.01%-5,681Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,482 shares; 2024Q4: 1,695,319 shares; 2025Q1: 2,530,596 shares; 2025Q2: 1,869,611 shares; 2025Q3: 960,729 shares; 2025Q4: 682,236 shares; 2026Q1: 1,310,314 shares 1,310,314$70.3M<0.01%+628,078Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,061 shares; 2024Q4: 477,470 shares; 2025Q1: 496,428 shares; 2025Q2: 343,390 shares; 2025Q3: 315,625 shares; 2025Q4: 214,802 shares; 2026Q1: 201,299 shares 201,299$70.2M<0.01%-13,503Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355,620 shares; 2024Q4: 3,421,231 shares; 2025Q1: 4,313,083 shares; 2025Q2: 3,750,815 shares; 2025Q3: 3,745,341 shares; 2025Q4: 4,217,227 shares; 2026Q1: 5,455,977 shares 5,455,977$70.2M<0.01%+1,238,750Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,792 shares; 2024Q4: 783,969 shares; 2025Q1: 758,203 shares; 2025Q2: 959,407 shares; 2025Q3: 1,386,049 shares; 2025Q4: 1,177,606 shares; 2026Q1: 1,795,060 shares 1,795,060$70.2M<0.01%+617,454Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,417 shares; 2024Q4: 1,198,974 shares; 2025Q1: 1,382,920 shares; 2025Q2: 1,864,340 shares; 2025Q3: 2,004,359 shares; 2025Q4: 1,716,279 shares; 2026Q1: 1,602,852 shares 1,602,852$70.1M<0.01%-113,427Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288,869 shares; 2024Q4: 3,756,798 shares; 2025Q1: 3,215,127 shares; 2025Q2: 7,182,671 shares; 2025Q3: 5,897,272 shares; 2025Q4: 5,780,362 shares; 2026Q1: 3,613,171 shares 3,613,171$70.1M<0.01%-2,167,191Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,901 shares; 2024Q4: 284,733 shares; 2025Q1: 238,749 shares; 2025Q2: 225,141 shares; 2025Q3: 178,518 shares; 2025Q4: 163,606 shares; 2026Q1: 182,145 shares 182,145$69.9M<0.01%+18,539Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,122 shares; 2024Q4: 457,632 shares; 2025Q1: 668,599 shares; 2025Q2: 436,267 shares; 2025Q3: 575,834 shares; 2025Q4: 252,078 shares; 2026Q1: 535,716 shares 535,716$69.9M<0.01%+283,638Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,151 shares; 2024Q4: 387,128 shares; 2025Q1: 395,927 shares; 2025Q2: 385,961 shares; 2025Q3: 362,777 shares; 2025Q4: 382,402 shares; 2026Q1: 383,976 shares 383,976$69.7M<0.01%+1,574Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,913 shares; 2024Q4: 711,777 shares; 2025Q1: 276,099 shares; 2025Q2: 275,549 shares; 2025Q3: 254,062 shares; 2025Q4: 265,254 shares; 2026Q1: 534,004 shares 534,004$69.7M<0.01%+268,750Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,057 shares; 2024Q4: 381,011 shares; 2025Q1: 385,860 shares; 2025Q2: 2,189,138 shares; 2025Q3: 4,149,838 shares; 2025Q4: 5,232,008 shares; 2026Q1: 5,528,997 shares 5,528,997$69.1M<0.01%+296,989Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 173,700 shares; 2025Q1: 178,299 shares; 2025Q2: 140,067 shares; 2025Q3: 148,045 shares; 2025Q4: 120,907 shares; 2026Q1: 243,273 shares 243,273$69M<0.01%+122,366Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,382 shares; 2024Q4: 1,711,872 shares; 2025Q1: 1,645,090 shares; 2025Q2: 1,488,306 shares; 2025Q3: 1,375,736 shares; 2025Q4: 1,165,500 shares; 2026Q1: 1,479,884 shares 1,479,884$68.8M<0.01%+314,384Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,693 shares; 2024Q4: 1,011,018 shares; 2025Q1: 1,123,918 shares; 2025Q2: 3,148,136 shares; 2025Q3: 2,375,683 shares; 2025Q4: 498,542 shares; 2026Q1: 564,358 shares 564,358$68.5M<0.01%+65,816Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,123 shares; 2024Q4: 224,456 shares; 2025Q1: 683,581 shares; 2025Q2: 976,968 shares; 2025Q3: 882,503 shares; 2025Q4: 1,454,477 shares; 2026Q1: 593,573 shares 593,573$68.1M<0.01%-860,904Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,263,210 shares; 2025Q3: 1,384,891 shares; 2025Q4: 1,277,702 shares; 2026Q1: 1,309,755 shares 1,309,755$67.9M<0.01%+32,053Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113,987 shares; 2024Q4: 1,954,662 shares; 2025Q1: 1,443,349 shares; 2025Q2: 2,525,955 shares; 2025Q3: 1,409,954 shares; 2025Q4: 1,692,738 shares; 2026Q1: 1,190,173 shares 1,190,173$67.8M<0.01%-502,565Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,836 shares; 2024Q4: 1,634,338 shares; 2025Q1: 2,262,016 shares; 2025Q2: 2,270,817 shares; 2025Q3: 2,064,898 shares; 2025Q4: 1,718,039 shares; 2026Q1: 1,785,627 shares 1,785,627$67.8M<0.01%+67,588Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 136 shares; 2025Q1: 125 shares; 2025Q2: 100 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 95 shares 95$67.7M<0.01%-4Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,775 shares; 2024Q4: 670,864 shares; 2025Q1: 617,713 shares; 2025Q2: 344,040 shares; 2025Q3: 1,083,624 shares; 2025Q4: 1,097,123 shares; 2026Q1: 1,279,246 shares 1,279,246$67.6M<0.01%+182,123Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,965 shares; 2024Q4: 1,119,815 shares; 2025Q1: 1,175,936 shares; 2025Q2: 1,247,077 shares; 2025Q3: 1,492,275 shares; 2025Q4: 1,531,632 shares; 2026Q1: 1,507,811 shares 1,507,811$67.5M<0.01%-23,821Timeline
FESMFIDELITY COVINGTON 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: 50 shares; 2025Q3: 4,640 shares; 2025Q4: 1,845,939 shares; 2026Q1: 1,833,593 shares 1,833,593$67.5M<0.01%-12,346Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,174,372 shares; 2024Q4: 11,893,746 shares; 2025Q1: 13,801,160 shares; 2025Q2: 8,649,274 shares; 2025Q3: 7,932,996 shares; 2025Q4: 8,766,780 shares; 2026Q1: 1,127,469 shares 1,127,469$67.5M<0.01%-7,639,311Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,086 shares; 2024Q4: 467,933 shares; 2025Q1: 436,795 shares; 2025Q2: 226,440 shares; 2025Q3: 285,054 shares; 2025Q4: 578,034 shares; 2026Q1: 974,759 shares 974,759$67.3M<0.01%+396,725Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,983 shares; 2024Q4: 60,427 shares; 2025Q1: 61,536 shares; 2025Q2: 89,102 shares; 2025Q3: 65,682 shares; 2025Q4: 43,530 shares; 2026Q1: 3,134,753 shares 3,134,753$67.1M<0.01%+3,091,223Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492,786 shares; 2024Q4: 1,577,435 shares; 2025Q1: 1,955,740 shares; 2025Q2: 1,793,905 shares; 2025Q3: 1,153,045 shares; 2025Q4: 1,157,093 shares; 2026Q1: 2,109,436 shares 2,109,436$67.1M<0.01%+952,343Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,368 shares; 2024Q4: 1,737,423 shares; 2025Q1: 1,529,380 shares; 2025Q2: 1,001,775 shares; 2025Q3: 1,100,942 shares; 2025Q4: 1,050,182 shares; 2026Q1: 1,791,648 shares 1,791,648$67M<0.01%+741,466Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,191 shares; 2024Q4: 1,550,083 shares; 2025Q1: 1,594,022 shares; 2025Q2: 1,673,146 shares; 2025Q3: 1,605,899 shares; 2025Q4: 1,480,038 shares; 2026Q1: 1,552,064 shares 1,552,064$67M<0.01%+72,026Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,163 shares; 2024Q4: 564,545 shares; 2025Q1: 491,446 shares; 2025Q2: 521,875 shares; 2025Q3: 530,822 shares; 2025Q4: 488,695 shares; 2026Q1: 760,842 shares 760,842$66.9M<0.01%+272,147Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,886 shares; 2024Q4: 414,572 shares; 2025Q1: 416,162 shares; 2025Q2: 521,529 shares; 2025Q3: 538,035 shares; 2025Q4: 509,119 shares; 2026Q1: 496,657 shares 496,657$66.6M<0.01%-12,462Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,623 shares; 2024Q4: 650,235 shares; 2025Q1: 446,114 shares; 2025Q2: 988,617 shares; 2025Q3: 795,499 shares; 2025Q4: 600,813 shares; 2026Q1: 1,136,360 shares 1,136,360$66.6M<0.01%+535,547Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247,042 shares; 2024Q4: 4,665,597 shares; 2025Q1: 4,663,096 shares; 2025Q2: 4,883,712 shares; 2025Q3: 3,836,094 shares; 2025Q4: 3,490,766 shares; 2026Q1: 3,753,809 shares 3,753,809$66.6M<0.01%+263,043Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,781 shares; 2024Q4: 373,974 shares; 2025Q1: 312,745 shares; 2025Q2: 499,873 shares; 2025Q3: 964,973 shares; 2025Q4: 1,065,329 shares; 2026Q1: 1,019,437 shares 1,019,437$66.5M<0.01%-45,892Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597,117 shares; 2025Q2: 1,728,558 shares; 2025Q3: 1,858,583 shares; 2025Q4: 1,105,155 shares; 2026Q1: 2,189,708 shares 2,189,708$66.5M<0.01%+1,084,553Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,375 shares; 2024Q4: 1,524,743 shares; 2025Q1: 1,288,883 shares; 2025Q2: 897,608 shares; 2025Q3: 867,871 shares; 2025Q4: 738,014 shares; 2026Q1: 1,093,758 shares 1,093,758$66.3M<0.01%+355,744Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,295 shares; 2024Q4: 247,590 shares; 2025Q1: 227,010 shares; 2025Q2: 267,796 shares; 2025Q3: 227,071 shares; 2025Q4: 212,873 shares; 2026Q1: 206,275 shares 206,275$66.1M<0.01%-6,598Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473,829 shares; 2024Q4: 3,027,635 shares; 2025Q1: 4,452,140 shares; 2025Q2: 3,868,461 shares; 2025Q3: 4,161,490 shares; 2025Q4: 2,504,285 shares; 2026Q1: 3,596,065 shares 3,596,065$65.9M<0.01%+1,091,780Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 603 shares; 2025Q1: 13,855,322 shares; 2025Q2: 21,059,394 shares; 2025Q3: 22,426,972 shares; 2025Q4: 27,315,447 shares; 2026Q1: 23,081,483 shares 23,081,483$65.8M<0.01%-4,233,964Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356,455 shares; 2024Q4: 2,353,328 shares; 2025Q1: 3,723,759 shares; 2025Q2: 8,076,148 shares; 2025Q3: 6,021,962 shares; 2025Q4: 1,946,620 shares; 2026Q1: 4,464,142 shares 4,464,142$65.6M<0.01%+2,517,522Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,296 shares; 2024Q4: 1,256,453 shares; 2025Q1: 1,211,255 shares; 2025Q2: 1,110,810 shares; 2025Q3: 951,125 shares; 2025Q4: 880,898 shares; 2026Q1: 816,742 shares 816,742$65.5M<0.01%-64,156Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030,397 shares; 2024Q4: 9,248,983 shares; 2025Q1: 9,671,728 shares; 2025Q2: 9,904,618 shares; 2025Q3: 11,572,226 shares; 2025Q4: 2,558,254 shares; 2026Q1: 7,173,403 shares 7,173,403$65.1M<0.01%+4,615,149Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 877,156 shares 877,156$65M<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387,381 shares; 2024Q4: 8,428,162 shares; 2025Q1: 4,109,156 shares; 2025Q2: 4,887,455 shares; 2025Q3: 5,498,074 shares; 2025Q4: 5,346,059 shares; 2026Q1: 3,606,060 shares 3,606,060$64.9M<0.01%-1,739,999Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,702 shares; 2024Q4: 1,367,403 shares; 2025Q1: 1,225,689 shares; 2025Q2: 1,216,197 shares; 2025Q3: 1,173,897 shares; 2025Q4: 512,575 shares; 2026Q1: 524,941 shares 524,941$64.9M<0.01%+12,366Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260,526 shares; 2024Q4: 2,984,178 shares; 2025Q1: 2,945,154 shares; 2025Q2: 1,443,938 shares; 2025Q3: 1,186,585 shares; 2025Q4: 863,299 shares; 2026Q1: 827,480 shares 827,480$64.7M<0.01%-35,819Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,118 shares; 2024Q4: 1,152,899 shares; 2025Q1: 1,272,645 shares; 2025Q2: 945,558 shares; 2025Q3: 962,778 shares; 2025Q4: 1,025,893 shares; 2026Q1: 1,177,612 shares 1,177,612$64.7M<0.01%+151,719Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,789 shares; 2024Q4: 425,167 shares; 2025Q1: 783,919 shares; 2025Q2: 724,732 shares; 2025Q3: 450,978 shares; 2025Q4: 456,784 shares; 2026Q1: 974,918 shares 974,918$64.6M<0.01%+518,134Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657,533 shares; 2024Q4: 790,028 shares; 2025Q1: 678,954 shares; 2025Q2: 2,636,462 shares; 2025Q3: 1,980,816 shares; 2025Q4: 1,949,877 shares; 2026Q1: 2,559,588 shares 2,559,588$64.6M<0.01%+609,711Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,649 shares; 2024Q4: 112,008 shares; 2025Q1: 99,940 shares; 2025Q2: 72,605 shares; 2025Q3: 503,188 shares; 2025Q4: 431,353 shares; 2026Q1: 417,053 shares 417,053$64.5M<0.01%-14,300Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728,919 shares; 2025Q1: 907,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,923 shares; 2026Q1: 635,066 shares 635,066$64.5M<0.01%+179,143Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,993 shares; 2024Q4: 427,009 shares; 2025Q1: 508,408 shares; 2025Q2: 298,345 shares; 2025Q3: 513,323 shares; 2025Q4: 576,021 shares; 2026Q1: 1,164,694 shares 1,164,694$64.4M<0.01%+588,673Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,611 shares; 2024Q4: 670,547 shares; 2025Q1: 773,466 shares; 2025Q2: 627,813 shares; 2025Q3: 634,763 shares; 2025Q4: 640,659 shares; 2026Q1: 603,574 shares 603,574$64.3M<0.01%-37,085Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,056 shares; 2024Q4: 984,719 shares; 2025Q1: 1,082,864 shares; 2025Q2: 1,349,244 shares; 2025Q3: 1,322,318 shares; 2025Q4: 600,109 shares; 2026Q1: 571,877 shares 571,877$63.7M<0.01%-28,232Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057,358 shares; 2024Q4: 3,245,943 shares; 2025Q1: 3,328,845 shares; 2025Q2: 3,428,834 shares; 2025Q3: 3,874,283 shares; 2025Q4: 3,749,208 shares; 2026Q1: 3,019,723 shares 3,019,723$63.6M<0.01%-729,485Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227,044 shares; 2024Q4: 523,177 shares; 2025Q1: 859,056 shares; 2025Q2: 2,261,793 shares; 2025Q3: 1,387,041 shares; 2025Q4: 1,013,884 shares; 2026Q1: 1,317,601 shares 1,317,601$63.5M<0.01%+303,717Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463,246 shares; 2024Q4: 6,357,348 shares; 2025Q1: 6,069,899 shares; 2025Q2: 5,942,111 shares; 2025Q3: 6,223,576 shares; 2025Q4: 4,906,579 shares; 2026Q1: 4,485,100 shares 4,485,100$63.4M<0.01%-421,479Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056,199 shares; 2024Q4: 3,196,777 shares; 2025Q1: 2,777,885 shares; 2025Q2: 2,812,190 shares; 2025Q3: 1,292,631 shares; 2025Q4: 1,820,328 shares; 2026Q1: 1,551,106 shares 1,551,106$63.3M<0.01%-269,222Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986,297 shares 986,297$63.2M<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808,168 shares; 2024Q4: 2,520,287 shares; 2025Q1: 2,557,686 shares; 2025Q2: 2,499,718 shares; 2025Q3: 2,210,194 shares; 2025Q4: 2,813,584 shares; 2026Q1: 2,460,825 shares 2,460,825$62.9M<0.01%-352,759Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,161 shares; 2026Q1: 1,470,444 shares 1,470,444$62.7M<0.01%+120,283Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,831 shares; 2024Q4: 758,348 shares; 2025Q1: 1,634,578 shares; 2025Q2: 802,269 shares; 2025Q3: 789,120 shares; 2025Q4: 331,354 shares; 2026Q1: 335,117 shares 335,117$62.5M<0.01%+3,763Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105,832 shares; 2024Q4: 5,158,747 shares; 2025Q1: 1,197,662 shares; 2025Q2: 1,231,119 shares; 2025Q3: 2,110,619 shares; 2025Q4: 1,250,993 shares; 2026Q1: 1,698,673 shares 1,698,673$62.5M<0.01%+447,680Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,741 shares; 2024Q4: 689,214 shares; 2025Q1: 332,782 shares; 2025Q2: 251,720 shares; 2025Q3: 153,394 shares; 2025Q4: 125,514 shares; 2026Q1: 176,614 shares 176,614$62.3M<0.01%+51,100Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,105 shares; 2024Q4: 1,629,307 shares; 2025Q1: 2,356,287 shares; 2025Q2: 1,863,267 shares; 2025Q3: 1,452,851 shares; 2025Q4: 3,005,252 shares; 2026Q1: 1,490,494 shares 1,490,494$62M<0.01%-1,514,758Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,775 shares; 2024Q4: 1,851,232 shares; 2025Q1: 1,781,042 shares; 2025Q2: 1,638,430 shares; 2025Q3: 2,290,212 shares; 2025Q4: 1,917,751 shares; 2026Q1: 2,015,627 shares 2,015,627$62M<0.01%+97,876Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,563 shares; 2024Q4: 1,920,459 shares; 2025Q1: 1,815,581 shares; 2025Q2: 1,704,019 shares; 2025Q3: 1,666,492 shares; 2025Q4: 1,659,643 shares; 2026Q1: 1,293,375 shares 1,293,375$61.9M<0.01%-366,268Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,234 shares; 2024Q4: 433,255 shares; 2025Q1: 446,115 shares; 2025Q2: 381,010 shares; 2025Q3: 211,695 shares; 2025Q4: 216,197 shares; 2026Q1: 202,002 shares 202,002$61.8M<0.01%-14,195Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927,417 shares; 2024Q4: 3,988,659 shares; 2025Q1: 3,444,655 shares; 2025Q2: 3,096,351 shares; 2025Q3: 3,113,470 shares; 2025Q4: 2,471,398 shares; 2026Q1: 1,937,509 shares 1,937,509$61.6M<0.01%-533,889Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,367 shares; 2024Q4: 194,684 shares; 2025Q1: 223,352 shares; 2025Q2: 413,922 shares; 2025Q3: 802,505 shares; 2025Q4: 622,775 shares; 2026Q1: 734,341 shares 734,341$61.3M<0.01%+111,566Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,274 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 1,815,998 shares; 2025Q3: 1,729,907 shares; 2025Q4: 3,240,826 shares; 2026Q1: 3,546,726 shares 3,546,726$61.1M<0.01%+305,900Timeline
AUGOAURA MINERALS 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: 728,228 shares; 2025Q4: 569,671 shares; 2026Q1: 859,485 shares 859,485$60.9M<0.01%+289,814Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,244 shares; 2024Q4: 184,807 shares; 2025Q1: 204,538 shares; 2025Q2: 199,128 shares; 2025Q3: 238,201 shares; 2025Q4: 186,784 shares; 2026Q1: 255,163 shares 255,163$60.9M<0.01%+68,379Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,337 shares; 2024Q4: 470,279 shares; 2025Q1: 539,925 shares; 2025Q2: 393,596 shares; 2025Q3: 377,500 shares; 2025Q4: 416,522 shares; 2026Q1: 389,445 shares 389,445$60.9M<0.01%-27,077Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,537 shares; 2024Q4: 1,124,654 shares; 2025Q1: 260,941 shares; 2025Q2: 276,562 shares; 2025Q3: 234,093 shares; 2025Q4: 168,740 shares; 2026Q1: 332,373 shares 332,373$60.5M<0.01%+163,633Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,022 shares; 2024Q4: 477,351 shares; 2025Q1: 517,451 shares; 2025Q2: 577,227 shares; 2025Q3: 588,931 shares; 2025Q4: 586,421 shares; 2026Q1: 658,257 shares 658,257$60.4M<0.01%+71,836Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,703 shares; 2024Q4: 126,687 shares; 2025Q1: 59,261 shares; 2025Q2: 193,561 shares; 2025Q3: 83,687 shares; 2025Q4: 58,738 shares; 2026Q1: 73,939 shares 73,939$60.4M<0.01%+15,201Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499,112 shares; 2024Q4: 2,821,480 shares; 2025Q1: 2,665,080 shares; 2025Q2: 2,533,428 shares; 2025Q3: 2,229,399 shares; 2025Q4: 1,489,887 shares; 2026Q1: 1,364,913 shares 1,364,913$60.3M<0.01%-124,974Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,716 shares; 2024Q4: 1,710,242 shares; 2025Q1: 1,566,436 shares; 2025Q2: 2,881,784 shares; 2025Q3: 2,708,493 shares; 2025Q4: 2,339,420 shares; 2026Q1: 3,654,223 shares 3,654,223$60.3M<0.01%+1,314,803Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019,559 shares; 2024Q4: 4,404,144 shares; 2025Q1: 6,608,906 shares; 2025Q2: 997,394 shares; 2025Q3: 1,039,199 shares; 2025Q4: 537,412 shares; 2026Q1: 1,163,528 shares 1,163,528$60.1M<0.01%+626,116Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,232 shares; 2024Q4: 446,530 shares; 2025Q1: 386,707 shares; 2025Q2: 494,434 shares; 2025Q3: 402,539 shares; 2025Q4: 268,666 shares; 2026Q1: 356,773 shares 356,773$60M<0.01%+88,107Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,905 shares; 2024Q4: 194,218 shares; 2025Q1: 202,957 shares; 2025Q2: 203,990 shares; 2025Q3: 219,862 shares; 2025Q4: 199,490 shares; 2026Q1: 214,132 shares 214,132$59.9M<0.01%+14,642Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008,399 shares; 2024Q4: 2,192,238 shares; 2025Q1: 2,431,179 shares; 2025Q2: 512,063 shares; 2025Q3: 341,134 shares; 2025Q4: 381,631 shares; 2026Q1: 316,196 shares 316,196$59.8M<0.01%-65,435Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,456 shares; 2024Q4: 510,295 shares; 2025Q1: 574,441 shares; 2025Q2: 347,784 shares; 2025Q3: 278,265 shares; 2025Q4: 244,831 shares; 2026Q1: 287,153 shares 287,153$59.7M<0.01%+42,322Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,856,611 shares; 2025Q1: 6,614,499 shares; 2025Q2: 5,185,440 shares; 2025Q3: 3,133,666 shares; 2025Q4: 2,537,263 shares; 2026Q1: 2,806,634 shares 2,806,634$59.7M<0.01%+269,371Timeline
MANEVERADERMICS 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: 976,166 shares 976,166$59.4M<0.01%new2026-09-30, 13G: 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13 Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,771 shares; 2024Q4: 849,605 shares; 2025Q1: 739,488 shares; 2025Q2: 662,874 shares; 2025Q3: 556,178 shares; 2025Q4: 502,604 shares; 2026Q1: 492,978 shares 492,978$59.2M<0.01%-9,626Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,876 shares; 2024Q4: 738,884 shares; 2025Q1: 150,980 shares; 2025Q2: 214,261 shares; 2025Q3: 79,266 shares; 2025Q4: 70,151 shares; 2026Q1: 554,576 shares 554,576$59.1M<0.01%+484,425Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791,270 shares; 2025Q3: 1,867,201 shares; 2025Q4: 1,452,396 shares; 2026Q1: 1,911,002 shares 1,911,002$59.1M<0.01%+458,606Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,146 shares; 2024Q4: 517,598 shares; 2025Q1: 246,805 shares; 2025Q2: 64,899 shares; 2025Q3: 84,238 shares; 2025Q4: 258,790 shares; 2026Q1: 536,881 shares 536,881$59.1M<0.01%+278,091Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,266 shares; 2024Q4: 623,917 shares; 2025Q1: 914,858 shares; 2025Q2: 718,657 shares; 2025Q3: 731,321 shares; 2025Q4: 612,012 shares; 2026Q1: 708,543 shares 708,543$59M<0.01%+96,531Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,723 shares; 2024Q4: 2,814,710 shares; 2025Q1: 2,293,351 shares; 2025Q2: 5,910,786 shares; 2025Q3: 6,027,710 shares; 2025Q4: 5,467,449 shares; 2026Q1: 4,371,378 shares 4,371,378$58.8M<0.01%-1,096,071Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,481 shares; 2024Q4: 426,367 shares; 2025Q1: 440,450 shares; 2025Q2: 414,594 shares; 2025Q3: 412,610 shares; 2025Q4: 422,327 shares; 2026Q1: 420,756 shares 420,756$58.8M<0.01%-1,571Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,274 shares; 2024Q4: 708,382 shares; 2025Q1: 702,487 shares; 2025Q2: 756,383 shares; 2025Q3: 676,370 shares; 2025Q4: 529,110 shares; 2026Q1: 467,817 shares 467,817$58.7M<0.01%-61,293Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,164 shares; 2024Q4: 965,801 shares; 2025Q1: 315,383 shares; 2025Q2: 488,397 shares; 2025Q3: 497,750 shares; 2025Q4: 1,199,140 shares; 2026Q1: 3,802,526 shares 3,802,526$58.6M<0.01%+2,603,386Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,769 shares; 2025Q1: 680,818 shares; 2025Q2: 24,408 shares; 2025Q3: 670,149 shares; 2025Q4: 1,358,173 shares; 2026Q1: 1,851,480 shares 1,851,480$58.5M<0.01%+493,307Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,910 shares; 2024Q4: 515,768 shares; 2025Q1: 973,391 shares; 2025Q2: 507,167 shares; 2025Q3: 501,945 shares; 2025Q4: 712,394 shares; 2026Q1: 2,553,092 shares 2,553,092$58.4M<0.01%+1,840,698Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,374 shares; 2024Q4: 298,991 shares; 2025Q1: 418,817 shares; 2025Q2: 396,932 shares; 2025Q3: 399,419 shares; 2025Q4: 318,857 shares; 2026Q1: 349,566 shares 349,566$58.3M<0.01%+30,709Timeline
CAICARIS LIFE SCIENCES 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: 934,633 shares; 2025Q3: 858,105 shares; 2025Q4: 2,445,281 shares; 2026Q1: 3,460,215 shares 3,460,215$58.3M<0.01%+1,014,934Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,432 shares; 2024Q4: 254,843 shares; 2025Q1: 245,167 shares; 2025Q2: 250,874 shares; 2025Q3: 226,139 shares; 2025Q4: 218,362 shares; 2026Q1: 218,631 shares 218,631$58.2M<0.01%+269Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,540 shares; 2024Q4: 1,111,330 shares; 2025Q1: 363,434 shares; 2025Q2: 167,631 shares; 2025Q3: 307,105 shares; 2025Q4: 252,252 shares; 2026Q1: 187,881 shares 187,881$58.2M<0.01%-64,371Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569,772 shares; 2024Q4: 1,172,173 shares; 2025Q1: 1,633,758 shares; 2025Q2: 855,718 shares; 2025Q3: 741,801 shares; 2025Q4: 549,586 shares; 2026Q1: 2,776,246 shares 2,776,246$58.1M<0.01%+2,226,660Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,521 shares; 2024Q4: 394,150 shares; 2025Q1: 143,059 shares; 2025Q2: 132,946 shares; 2025Q3: 144,420 shares; 2025Q4: 853,809 shares; 2026Q1: 847,758 shares 847,758$57.8M<0.01%-6,051Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,469 shares; 2024Q4: 1,343,421 shares; 2025Q1: 1,383,059 shares; 2025Q2: 1,541,930 shares; 2025Q3: 1,687,691 shares; 2025Q4: 2,147,687 shares; 2026Q1: 2,899,659 shares 2,899,659$57.8M<0.01%+751,972Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,302 shares; 2024Q4: 607,215 shares; 2025Q1: 713,662 shares; 2025Q2: 761,655 shares; 2025Q3: 849,769 shares; 2025Q4: 383,681 shares; 2026Q1: 816,875 shares 816,875$57.7M<0.01%+433,194Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,341 shares; 2024Q4: 1,642,212 shares; 2025Q1: 1,658,886 shares; 2025Q2: 1,168,929 shares; 2025Q3: 1,243,849 shares; 2025Q4: 1,210,598 shares; 2026Q1: 1,106,231 shares 1,106,231$57.6M<0.01%-104,367Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180,921 shares; 2024Q4: 2,088,827 shares; 2025Q1: 3,558,605 shares; 2025Q2: 3,371,485 shares; 2025Q3: 3,247,564 shares; 2025Q4: 3,202,920 shares; 2026Q1: 4,086,511 shares 4,086,511$57.3M<0.01%+883,591Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 36,999 shares; 2025Q1: 52,404 shares; 2025Q2: 41,600 shares; 2025Q3: 43,318 shares; 2025Q4: 7,669 shares; 2026Q1: 8,803 shares 8,803$57.2M<0.01%+1,134Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,579 shares; 2024Q4: 1,442,848 shares; 2025Q1: 1,319,975 shares; 2025Q2: 3,288,836 shares; 2025Q3: 3,442,223 shares; 2025Q4: 3,577,994 shares; 2026Q1: 1,236,393 shares 1,236,393$57.1M<0.01%-2,341,601Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 59,802 shares; 2025Q1: 74,855 shares; 2025Q2: 84,917 shares; 2025Q3: 107,094 shares; 2025Q4: 231,614 shares; 2026Q1: 281,293 shares 281,293$57.1M<0.01%+49,679Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,433 shares; 2024Q4: 623,398 shares; 2025Q1: 672,951 shares; 2025Q2: 725,343 shares; 2025Q3: 746,506 shares; 2025Q4: 556,270 shares; 2026Q1: 362,828 shares 362,828$56.9M<0.01%-193,442Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 70,557 shares; 2025Q1: 16,587 shares; 2025Q2: 20,003 shares; 2025Q3: 358,326 shares; 2025Q4: 329,397 shares; 2026Q1: 344,219 shares 344,219$56.9M<0.01%+14,822Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,917 shares; 2024Q4: 1,618,402 shares; 2025Q1: 1,325,408 shares; 2025Q2: 1,317,414 shares; 2025Q3: 1,542,857 shares; 2025Q4: 1,412,797 shares; 2026Q1: 903,805 shares 903,805$56.9M<0.01%-508,992Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,172 shares; 2024Q4: 425,183 shares; 2025Q1: 429,104 shares; 2025Q2: 422,787 shares; 2025Q3: 429,149 shares; 2025Q4: 432,938 shares; 2026Q1: 438,176 shares 438,176$56.7M<0.01%+5,238Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 201 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 2,064,056 shares; 2025Q4: 183,904 shares; 2026Q1: 6,943,244 shares 6,943,244$56.6M<0.01%+6,759,340Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,744 shares; 2024Q4: 106,489 shares; 2025Q1: 19,356 shares; 2025Q2: 6,405,288 shares; 2025Q3: 9,441,048 shares; 2025Q4: 2,619,377 shares; 2026Q1: 5,058,455 shares 5,058,455$56.4M<0.01%+2,439,078Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,051 shares; 2024Q4: 734,846 shares; 2025Q1: 665,145 shares; 2025Q2: 594,448 shares; 2025Q3: 630,753 shares; 2025Q4: 635,438 shares; 2026Q1: 657,804 shares 657,804$56.3M<0.01%+22,366Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,748 shares; 2024Q4: 297,200 shares; 2025Q1: 510,526 shares; 2025Q2: 544,151 shares; 2025Q3: 617,718 shares; 2025Q4: 429,956 shares; 2026Q1: 451,328 shares 451,328$56.3M<0.01%+21,372Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,945 shares; 2024Q4: 460,967 shares; 2025Q1: 599,589 shares; 2025Q2: 535,435 shares; 2025Q3: 395,645 shares; 2025Q4: 278,766 shares; 2026Q1: 558,586 shares 558,586$56.2M<0.01%+279,820Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878,379 shares; 2024Q4: 1,628,012 shares; 2025Q1: 1,401,430 shares; 2025Q2: 1,421,588 shares; 2025Q3: 1,442,168 shares; 2025Q4: 1,321,661 shares; 2026Q1: 1,531,157 shares 1,531,157$56.1M<0.01%+209,496Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,601 shares; 2024Q4: 448,175 shares; 2025Q1: 722,222 shares; 2025Q2: 597,043 shares; 2025Q3: 744,270 shares; 2025Q4: 444,117 shares; 2026Q1: 627,543 shares 627,543$56.1M<0.01%+183,426Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,157 shares; 2024Q4: 346,963 shares; 2025Q1: 370,359 shares; 2025Q2: 382,815 shares; 2025Q3: 2,270,557 shares; 2025Q4: 866,394 shares; 2026Q1: 1,089,786 shares 1,089,786$56.1M<0.01%+223,392Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,006 shares; 2024Q4: 923,477 shares; 2025Q1: 928,187 shares; 2025Q2: 912,390 shares; 2025Q3: 897,094 shares; 2025Q4: 802,633 shares; 2026Q1: 813,517 shares 813,517$56M<0.01%+10,884Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829,094 shares; 2024Q4: 2,936,868 shares; 2025Q1: 2,549,063 shares; 2025Q2: 2,148,154 shares; 2025Q3: 1,786,566 shares; 2025Q4: 1,575,118 shares; 2026Q1: 1,706,451 shares 1,706,451$56M<0.01%+131,333Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,654 shares; 2024Q4: 155,556 shares; 2025Q1: 180,540 shares; 2025Q2: 251,051 shares; 2025Q3: 301,585 shares; 2025Q4: 193,488 shares; 2026Q1: 286,311 shares 286,311$55.9M<0.01%+92,823Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498,108 shares; 2024Q4: 3,927,078 shares; 2025Q1: 3,060,881 shares; 2025Q2: 2,893,220 shares; 2025Q3: 2,823,297 shares; 2025Q4: 2,526,956 shares; 2026Q1: 2,600,324 shares 2,600,324$55.9M<0.01%+73,368Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,858 shares; 2024Q4: 603,645 shares; 2025Q1: 1,025,264 shares; 2025Q2: 997,240 shares; 2025Q3: 973,118 shares; 2025Q4: 874,268 shares; 2026Q1: 832,131 shares 832,131$55.9M<0.01%-42,137Timeline
SYSBISHARES 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: 408,676 shares; 2026Q1: 629,860 shares 629,860$55.8M<0.01%+221,184Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,496 shares; 2024Q4: 332,023 shares; 2025Q1: 368,520 shares; 2025Q2: 406,689 shares; 2025Q3: 412,025 shares; 2025Q4: 422,868 shares; 2026Q1: 295,914 shares 295,914$55.6M<0.01%-126,954Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,750 shares; 2024Q4: 98,387 shares; 2025Q1: 2,531,313 shares; 2025Q2: 3,086,779 shares; 2025Q3: 3,365,245 shares; 2025Q4: 3,549,909 shares; 2026Q1: 3,253,473 shares 3,253,473$55.6M<0.01%-296,436Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,150 shares; 2024Q4: 1,798,852 shares; 2025Q1: 1,666,390 shares; 2025Q2: 1,593,329 shares; 2025Q3: 1,390,270 shares; 2025Q4: 529,045 shares; 2026Q1: 855,409 shares 855,409$55.5M<0.01%+326,364Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,760 shares; 2024Q4: 1,735,663 shares; 2025Q1: 1,900,179 shares; 2025Q2: 1,198,770 shares; 2025Q3: 1,565,036 shares; 2025Q4: 1,085,519 shares; 2026Q1: 1,008,314 shares 1,008,314$55.4M<0.01%-77,205Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,286 shares; 2024Q4: 246,824 shares; 2025Q1: 200,176 shares; 2025Q2: 451,823 shares; 2025Q3: 438,970 shares; 2025Q4: 422,632 shares; 2026Q1: 425,533 shares 425,533$55.4M<0.01%+2,901Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571,208 shares; 2024Q4: 4,861,813 shares; 2025Q1: 5,219,682 shares; 2025Q2: 1,901,855 shares; 2025Q3: 2,958,901 shares; 2025Q4: 3,143,595 shares; 2026Q1: 2,647,196 shares 2,647,196$55.3M<0.01%-496,399Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,833 shares; 2024Q4: 263,288 shares; 2025Q1: 350,512 shares; 2025Q2: 261,297 shares; 2025Q3: 242,924 shares; 2025Q4: 261,724 shares; 2026Q1: 377,892 shares 377,892$55.3M<0.01%+116,168Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,260 shares; 2024Q4: 238,461 shares; 2025Q1: 380,541 shares; 2025Q2: 433,669 shares; 2025Q3: 333,191 shares; 2025Q4: 354,881 shares; 2026Q1: 407,423 shares 407,423$55.2M<0.01%+52,542Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,876 shares; 2024Q4: 509,092 shares; 2025Q1: 832,357 shares; 2025Q2: 1,257,688 shares; 2025Q3: 1,418,649 shares; 2025Q4: 1,730,091 shares; 2026Q1: 1,721,550 shares 1,721,550$54.9M<0.01%-8,541Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,654 shares; 2024Q4: 656,428 shares; 2025Q1: 749,472 shares; 2025Q2: 993,049 shares; 2025Q3: 1,815,376 shares; 2025Q4: 1,463,272 shares; 2026Q1: 1,203,837 shares 1,203,837$54.7M<0.01%-259,435Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,844 shares; 2024Q4: 268,842 shares; 2025Q1: 261,561 shares; 2025Q2: 188,564 shares; 2025Q3: 196,704 shares; 2025Q4: 115,778 shares; 2026Q1: 123,212 shares 123,212$54.7M<0.01%+7,434Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 68,973 shares; 2025Q4: 1,628,368 shares; 2026Q1: 2,292,433 shares 2,292,433$54.7M<0.01%+664,065Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,538 shares; 2024Q4: 470,602 shares; 2025Q1: 453,394 shares; 2025Q2: 464,845 shares; 2025Q3: 490,001 shares; 2025Q4: 467,341 shares; 2026Q1: 661,465 shares 661,465$54.6M<0.01%+194,124Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919,439 shares; 2024Q4: 979,411 shares; 2025Q1: 1,046,577 shares; 2025Q2: 1,058,721 shares; 2025Q3: 1,130,875 shares; 2025Q4: 979,203 shares; 2026Q1: 1,176,413 shares 1,176,413$54.6M<0.01%+197,210Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,017 shares; 2024Q4: 796,500 shares; 2025Q1: 796,741 shares; 2025Q2: 509,211 shares; 2025Q3: 495,225 shares; 2025Q4: 489,667 shares; 2026Q1: 512,210 shares 512,210$54.5M<0.01%+22,543Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,817 shares; 2024Q4: 238,044 shares; 2025Q1: 287,532 shares; 2025Q2: 545,826 shares; 2025Q3: 580,273 shares; 2025Q4: 484,115 shares; 2026Q1: 468,027 shares 468,027$54.5M<0.01%-16,088Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966,793 shares; 2024Q4: 6,345,726 shares; 2025Q1: 5,483,070 shares; 2025Q2: 5,007,555 shares; 2025Q3: 4,963,987 shares; 2025Q4: 4,935,515 shares; 2026Q1: 5,018,400 shares 5,018,400$54.4M<0.01%+82,885Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497,398 shares; 2024Q4: 6,089,358 shares; 2025Q1: 7,112,080 shares; 2025Q2: 6,989,790 shares; 2025Q3: 6,844,151 shares; 2025Q4: 9,130,706 shares; 2026Q1: 9,100,859 shares 9,100,859$54.3M<0.01%-29,847Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989,501 shares; 2025Q1: 2,681,792 shares; 2025Q2: 2,947,300 shares; 2025Q3: 3,698,550 shares; 2025Q4: 3,365,981 shares; 2026Q1: 2,942,806 shares 2,942,806$54.3M<0.01%-423,175Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423,928 shares; 2025Q2: 1,517,547 shares; 2025Q3: 1,057,299 shares; 2025Q4: 863,879 shares; 2026Q1: 724,122 shares 724,122$54.2M<0.01%-139,757Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,577 shares; 2024Q4: 2,309,244 shares; 2025Q1: 2,252,209 shares; 2025Q2: 2,316,234 shares; 2025Q3: 2,455,367 shares; 2025Q4: 2,319,863 shares; 2026Q1: 2,301,544 shares 2,301,544$54.1M<0.01%-18,319Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,659 shares; 2024Q4: 563,344 shares; 2025Q1: 878,861 shares; 2025Q2: 895,713 shares; 2025Q3: 781,834 shares; 2025Q4: 738,479 shares; 2026Q1: 739,473 shares 739,473$54M<0.01%+994Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,169,599 shares; 2025Q2: 2,221,188 shares; 2025Q3: 1,978,626 shares; 2025Q4: 1,231,819 shares; 2026Q1: 1,465,014 shares 1,465,014$53.7M<0.01%+233,195Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,230 shares; 2024Q4: 1,643,716 shares; 2025Q1: 1,941,884 shares; 2025Q2: 2,834,784 shares; 2025Q3: 2,580,009 shares; 2025Q4: 2,375,323 shares; 2026Q1: 539,544 shares 539,544$53.7M<0.01%-1,835,779Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,142 shares; 2024Q4: 1,191,731 shares; 2025Q1: 840,338 shares; 2025Q2: 1,467,311 shares; 2025Q3: 112,403 shares; 2025Q4: 129,255 shares; 2026Q1: 783,614 shares 783,614$53.6M<0.01%+654,359Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,565 shares; 2024Q4: 648,610 shares; 2025Q1: 619,538 shares; 2025Q2: 576,130 shares; 2025Q3: 32,603 shares; 2025Q4: 2,855,747 shares; 2026Q1: 2,777,836 shares 2,777,836$53.6M<0.01%-77,911Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,184,181 shares; 2024Q4: 11,491,792 shares; 2025Q1: 11,931,955 shares; 2025Q2: 13,306,064 shares; 2025Q3: 14,390,577 shares; 2025Q4: 8,541,908 shares; 2026Q1: 2,203,242 shares 2,203,242$53.5M<0.01%-6,338,666Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,184 shares; 2024Q4: 525,100 shares; 2025Q1: 888,484 shares; 2025Q2: 1,358,823 shares; 2025Q3: 725,085 shares; 2025Q4: 759,082 shares; 2026Q1: 1,025,105 shares 1,025,105$53.3M<0.01%+266,023Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,816 shares; 2024Q4: 505,555 shares; 2025Q1: 966,656 shares; 2025Q2: 718,105 shares; 2025Q3: 1,773,068 shares; 2025Q4: 679,599 shares; 2026Q1: 609,398 shares 609,398$53.2M<0.01%-70,201Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,627 shares; 2024Q4: 655,059 shares; 2025Q1: 1,198,026 shares; 2025Q2: 733,258 shares; 2025Q3: 973,087 shares; 2025Q4: 1,154,730 shares; 2026Q1: 1,032,296 shares 1,032,296$53M<0.01%-122,434Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,869 shares; 2024Q4: 1,323,923 shares; 2025Q1: 2,269,247 shares; 2025Q2: 1,440,433 shares; 2025Q3: 1,770,946 shares; 2025Q4: 1,476,631 shares; 2026Q1: 2,133,559 shares 2,133,559$52.9M<0.01%+656,928Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,020 shares; 2024Q4: 249,572 shares; 2025Q1: 224,524 shares; 2025Q2: 214,336 shares; 2025Q3: 211,257 shares; 2025Q4: 174,534 shares; 2026Q1: 162,473 shares 162,473$52.8M<0.01%-12,061Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,797,215 shares; 2024Q4: 17,715,037 shares; 2025Q1: 15,284,126 shares; 2025Q2: 8,626,458 shares; 2025Q3: 6,324,851 shares; 2025Q4: 602,566 shares; 2026Q1: 2,388,311 shares 2,388,311$52.6M<0.01%+1,785,745Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,608 shares; 2024Q4: 415,902 shares; 2025Q1: 442,297 shares; 2025Q2: 360,677 shares; 2025Q3: 433,600 shares; 2025Q4: 279,064 shares; 2026Q1: 262,140 shares 262,140$52.5M<0.01%-16,924Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,655 shares; 2024Q4: 71,583 shares; 2025Q1: 76,323 shares; 2025Q2: 83,322 shares; 2025Q3: 100,293 shares; 2025Q4: 115,369 shares; 2026Q1: 148,495 shares 148,495$52.5M<0.01%+33,126Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930,022 shares; 2024Q4: 5,004,523 shares; 2025Q1: 5,177,008 shares; 2025Q2: 2,695,291 shares; 2025Q3: 1,376,493 shares; 2025Q4: 711,691 shares; 2026Q1: 753,823 shares 753,823$52.2M<0.01%+42,132Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,597 shares; 2024Q4: 1,769,257 shares; 2025Q1: 1,336,582 shares; 2025Q2: 1,479,594 shares; 2025Q3: 1,354,080 shares; 2025Q4: 1,205,340 shares; 2026Q1: 1,064,924 shares 1,064,924$52.2M<0.01%-140,416Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,677 shares; 2024Q4: 437,817 shares; 2025Q1: 539,110 shares; 2025Q2: 537,866 shares; 2025Q3: 528,367 shares; 2025Q4: 473,735 shares; 2026Q1: 439,490 shares 439,490$52M<0.01%-34,245Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,527 shares; 2024Q4: 2,046,614 shares; 2025Q1: 1,068,104 shares; 2025Q2: 1,085,795 shares; 2025Q3: 380,467 shares; 2025Q4: 340,834 shares; 2026Q1: 338,457 shares 338,457$51.9M<0.01%-2,377Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,906 shares; 2024Q4: 675,191 shares; 2025Q1: 649,720 shares; 2025Q2: 602,651 shares; 2025Q3: 564,417 shares; 2025Q4: 267,353 shares; 2026Q1: 418,067 shares 418,067$51.9M<0.01%+150,714Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265,773 shares; 2024Q4: 3,174,469 shares; 2025Q1: 2,856,046 shares; 2025Q2: 2,790,128 shares; 2025Q3: 2,710,226 shares; 2025Q4: 2,048,761 shares; 2026Q1: 1,898,596 shares 1,898,596$51.8M<0.01%-150,165Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,732 shares; 2024Q4: 3,282,134 shares; 2025Q1: 3,707,435 shares; 2025Q2: 4,362,561 shares; 2025Q3: 3,377,318 shares; 2025Q4: 2,950,014 shares; 2026Q1: 1,364,409 shares 1,364,409$51.8M<0.01%-1,585,605Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,443 shares; 2024Q4: 60,959 shares; 2025Q1: 251,553 shares; 2025Q2: 200,104 shares; 2025Q3: 82,292 shares; 2025Q4: 133,225 shares; 2026Q1: 223,502 shares 223,502$51.4M<0.01%+90,277Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,835 shares; 2024Q4: 1,434,410 shares; 2025Q1: 1,409,027 shares; 2025Q2: 981,307 shares; 2025Q3: 1,707,049 shares; 2025Q4: 628,835 shares; 2026Q1: 773,165 shares 773,165$51.4M<0.01%+144,330Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481,761 shares; 2024Q4: 4,189,473 shares; 2025Q1: 2,544,675 shares; 2025Q2: 2,233,620 shares; 2025Q3: 3,670,353 shares; 2025Q4: 3,966,194 shares; 2026Q1: 2,967,830 shares 2,967,830$51.1M<0.01%-998,364Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,252 shares; 2024Q4: 647,020 shares; 2025Q1: 650,889 shares; 2025Q2: 640,711 shares; 2025Q3: 784,046 shares; 2025Q4: 785,970 shares; 2026Q1: 747,231 shares 747,231$50.9M<0.01%-38,739Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,005 shares; 2024Q4: 1,611,260 shares; 2025Q1: 1,499,695 shares; 2025Q2: 425,834 shares; 2025Q3: 410,963 shares; 2025Q4: 408,695 shares; 2026Q1: 394,202 shares 394,202$50.7M<0.01%-14,493Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,890 shares; 2024Q4: 698,379 shares; 2025Q1: 1,387,391 shares; 2025Q2: 1,231,576 shares; 2025Q3: 1,422,596 shares; 2025Q4: 1,185,137 shares; 2026Q1: 881,904 shares 881,904$50.6M<0.01%-303,233Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,744 shares; 2024Q4: 650,544 shares; 2025Q1: 519,478 shares; 2025Q2: 662,569 shares; 2025Q3: 527,944 shares; 2025Q4: 406,016 shares; 2026Q1: 490,277 shares 490,277$50.5M<0.01%+84,261Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,775 shares; 2024Q4: 26,409 shares; 2025Q1: 9,828 shares; 2025Q2: 7,140 shares; 2025Q3: 882,222 shares; 2025Q4: 5,034 shares; 2026Q1: 643,791 shares 643,791$50.5M<0.01%+638,757Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,349 shares; 2024Q4: 1,031,749 shares; 2025Q1: 1,006,705 shares; 2025Q2: 773,101 shares; 2025Q3: 799,438 shares; 2025Q4: 844,512 shares; 2026Q1: 828,008 shares 828,008$50.3M<0.01%-16,504Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,572 shares; 2024Q4: 410,752 shares; 2025Q1: 557,571 shares; 2025Q2: 1,451,125 shares; 2025Q3: 1,441,963 shares; 2025Q4: 1,175,951 shares; 2026Q1: 1,154,015 shares 1,154,015$50.2M<0.01%-21,936Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,940 shares; 2024Q4: 912,989 shares; 2025Q1: 860,578 shares; 2025Q2: 1,011,957 shares; 2025Q3: 1,200,503 shares; 2025Q4: 1,339,176 shares; 2026Q1: 985,111 shares 985,111$50.2M<0.01%-354,065Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,301 shares; 2024Q4: 436,366 shares; 2025Q1: 422,012 shares; 2025Q2: 639,417 shares; 2025Q3: 612,750 shares; 2025Q4: 602,457 shares; 2026Q1: 552,357 shares 552,357$49.9M<0.01%-50,100Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648,997 shares; 2024Q4: 9,158,013 shares; 2025Q1: 8,605,208 shares; 2025Q2: 8,055,617 shares; 2025Q3: 6,357,074 shares; 2025Q4: 6,153,014 shares; 2026Q1: 6,253,873 shares 6,253,873$49.8M<0.01%+100,859Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,666 shares; 2024Q4: 265,709 shares; 2025Q1: 455,184 shares; 2025Q2: 740,661 shares; 2025Q3: 530,619 shares; 2025Q4: 577,984 shares; 2026Q1: 757,727 shares 757,727$49.8M<0.01%+179,743Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,803 shares; 2024Q4: 1,143,350 shares; 2025Q1: 1,329,354 shares; 2025Q2: 2,268,339 shares; 2025Q3: 947,631 shares; 2025Q4: 1,358,497 shares; 2026Q1: 1,312,394 shares 1,312,394$49.8M<0.01%-46,103Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085,807 shares; 2025Q4: 8,162,123 shares; 2026Q1: 8,162,623 shares 8,162,623$49.7M<0.01%+500Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,333 shares; 2024Q4: 1,347,038 shares; 2025Q1: 1,889,255 shares; 2025Q2: 1,410,441 shares; 2025Q3: 2,237,005 shares; 2025Q4: 2,074,789 shares; 2026Q1: 2,159,077 shares 2,159,077$49.7M<0.01%+84,288Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,439 shares; 2024Q4: 284,602 shares; 2025Q1: 222,294 shares; 2025Q2: 245,741 shares; 2025Q3: 228,177 shares; 2025Q4: 204,732 shares; 2026Q1: 174,749 shares 174,749$49.6M<0.01%-29,983Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,780 shares; 2024Q4: 735,026 shares; 2025Q1: 638,361 shares; 2025Q2: 877,599 shares; 2025Q3: 1,008,454 shares; 2025Q4: 885,384 shares; 2026Q1: 1,060,807 shares 1,060,807$49.5M<0.01%+175,423Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,719 shares; 2024Q4: 445,869 shares; 2025Q1: 451,717 shares; 2025Q2: 416,500 shares; 2025Q3: 429,642 shares; 2025Q4: 443,747 shares; 2026Q1: 1,502,018 shares 1,502,018$49.5M<0.01%+1,058,271Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 21,062 shares; 2025Q1: 9,823 shares; 2025Q2: 9,939 shares; 2025Q3: 9,915 shares; 2025Q4: 143,361 shares; 2026Q1: 249,387 shares 249,387$49.3M<0.01%+106,026Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,743 shares; 2024Q4: 77,956 shares; 2025Q1: 94,357 shares; 2025Q2: 264,091 shares; 2025Q3: 410,061 shares; 2025Q4: 332,315 shares; 2026Q1: 157,293 shares 157,293$49.2M<0.01%-175,022Timeline
JMMFJ 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: 490,000 shares; 2026Q1: 490,000 shares 490,000$49.1M<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,790 shares; 2024Q4: 797,387 shares; 2025Q1: 790,833 shares; 2025Q2: 964,959 shares; 2025Q3: 6,144,997 shares; 2025Q4: 4,049,121 shares; 2026Q1: 13,956,018 shares 13,956,018$48.8M<0.01%+9,906,897Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,974 shares; 2024Q4: 537,779 shares; 2025Q1: 483,961 shares; 2025Q2: 460,643 shares; 2025Q3: 446,171 shares; 2025Q4: 443,839 shares; 2026Q1: 443,012 shares 443,012$48.8M<0.01%-827Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,311 shares; 2024Q4: 313,992 shares; 2025Q1: 617,310 shares; 2025Q2: 1,248,456 shares; 2025Q3: 1,289,549 shares; 2025Q4: 1,500,695 shares; 2026Q1: 2,108,742 shares 2,108,742$48.7M<0.01%+608,047Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,724 shares; 2024Q4: 711,866 shares; 2025Q1: 721,284 shares; 2025Q2: 697,013 shares; 2025Q3: 667,619 shares; 2025Q4: 540,839 shares; 2026Q1: 663,211 shares 663,211$48.4M<0.01%+122,372Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,366 shares; 2024Q4: 170,256 shares; 2025Q1: 268,374 shares; 2025Q2: 423,936 shares; 2025Q3: 469,010 shares; 2025Q4: 549,416 shares; 2026Q1: 613,298 shares 613,298$48.3M<0.01%+63,882Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,276 shares; 2024Q4: 1,237,820 shares; 2025Q1: 1,386,066 shares; 2025Q2: 1,270,576 shares; 2025Q3: 1,565,393 shares; 2025Q4: 1,326,736 shares; 2026Q1: 1,356,086 shares 1,356,086$48.3M<0.01%+29,350Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,118 shares; 2024Q4: 604,179 shares; 2025Q1: 760,205 shares; 2025Q2: 724,734 shares; 2025Q3: 661,987 shares; 2025Q4: 602,419 shares; 2026Q1: 581,869 shares 581,869$48.3M<0.01%-20,550Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022,055 shares; 2024Q4: 707,530 shares; 2025Q1: 1,114,795 shares; 2025Q2: 1,546,158 shares; 2025Q3: 2,101,000 shares; 2025Q4: 1,685,483 shares; 2026Q1: 2,105,874 shares 2,105,874$48.2M<0.01%+420,391Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939,979 shares; 2025Q3: 980,426 shares; 2025Q4: 724,605 shares; 2026Q1: 692,912 shares 692,912$48.2M<0.01%-31,693Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,668 shares; 2024Q4: 3,413,356 shares; 2025Q1: 3,137,048 shares; 2025Q2: 3,349,547 shares; 2025Q3: 3,990,874 shares; 2025Q4: 3,370,579 shares; 2026Q1: 1,533,619 shares 1,533,619$48M<0.01%-1,836,960Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773,515 shares; 2026Q1: 1,859,580 shares 1,859,580$47.9M<0.01%+86,065Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,762 shares; 2024Q4: 766,731 shares; 2025Q1: 749,367 shares; 2025Q2: 930,891 shares; 2025Q3: 859,883 shares; 2025Q4: 1,071,154 shares; 2026Q1: 986,851 shares 986,851$47.7M<0.01%-84,303Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,164 shares; 2024Q4: 334,628 shares; 2025Q1: 339,857 shares; 2025Q2: 350,073 shares; 2025Q3: 335,471 shares; 2025Q4: 362,065 shares; 2026Q1: 392,042 shares 392,042$47.7M<0.01%+29,977Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,970 shares; 2024Q4: 918,734 shares; 2025Q1: 865,015 shares; 2025Q2: 796,062 shares; 2025Q3: 642,334 shares; 2025Q4: 486,417 shares; 2026Q1: 505,648 shares 505,648$47.6M<0.01%+19,231Timeline
EVUSISHARES 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: 285,808 shares; 2025Q4: 455,575 shares; 2026Q1: 1,521,107 shares 1,521,107$47.4M<0.01%+1,065,532Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,497 shares; 2024Q4: 781,953 shares; 2025Q1: 905,932 shares; 2025Q2: 2,171,333 shares; 2025Q3: 2,407,597 shares; 2025Q4: 2,089,412 shares; 2026Q1: 2,051,930 shares 2,051,930$47.3M<0.01%-37,482Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,994 shares; 2024Q4: 1,220,534 shares; 2025Q1: 1,308,011 shares; 2025Q2: 1,272,349 shares; 2025Q3: 1,276,576 shares; 2025Q4: 1,081,911 shares; 2026Q1: 637,569 shares 637,569$46.8M<0.01%-444,342Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,705 shares; 2024Q4: 132,444 shares; 2025Q1: 147,156 shares; 2025Q2: 148,567 shares; 2025Q3: 140,696 shares; 2025Q4: 132,949 shares; 2026Q1: 157,081 shares 157,081$46.7M<0.01%+24,132Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,127 shares; 2024Q4: 725,097 shares; 2025Q1: 784,287 shares; 2025Q2: 1,099,529 shares; 2025Q3: 1,113,413 shares; 2025Q4: 1,185,247 shares; 2026Q1: 1,553,428 shares 1,553,428$46.4M<0.01%+368,181Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811,711 shares; 2025Q4: 814,340 shares; 2026Q1: 1,238,006 shares 1,238,006$46.4M<0.01%+423,666Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,983 shares; 2024Q4: 520,523 shares; 2025Q1: 534,073 shares; 2025Q2: 642,615 shares; 2025Q3: 901,902 shares; 2025Q4: 897,065 shares; 2026Q1: 932,436 shares 932,436$46.3M<0.01%+35,371Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,298 shares; 2024Q4: 389,603 shares; 2025Q1: 430,242 shares; 2025Q2: 771,913 shares; 2025Q3: 2,162,410 shares; 2025Q4: 2,489,093 shares; 2026Q1: 2,837,773 shares 2,837,773$46.3M<0.01%+348,680Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,235 shares; 2024Q4: 989,983 shares; 2025Q1: 853,468 shares; 2025Q2: 987,372 shares; 2025Q3: 1,009,558 shares; 2025Q4: 1,058,871 shares; 2026Q1: 1,112,135 shares 1,112,135$46.1M<0.01%+53,264Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465,326 shares; 2024Q4: 2,154,945 shares; 2025Q1: 3,142,978 shares; 2025Q2: 2,078,873 shares; 2025Q3: 2,229,054 shares; 2025Q4: 1,227,840 shares; 2026Q1: 1,526,514 shares 1,526,514$46M<0.01%+298,674Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,607 shares; 2024Q4: 668,509 shares; 2025Q1: 696,240 shares; 2025Q2: 743,712 shares; 2025Q3: 619,136 shares; 2025Q4: 1,097,416 shares; 2026Q1: 1,160,366 shares 1,160,366$45.9M<0.01%+62,950Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,057,656 shares; 2024Q4: 7,458,408 shares; 2025Q1: 472,364 shares; 2025Q2: 438,497 shares; 2025Q3: 1,918,336 shares; 2025Q4: 1,814,143 shares; 2026Q1: 1,954,888 shares 1,954,888$45.8M<0.01%+140,745Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,392 shares; 2024Q4: 64,417 shares; 2025Q1: 14,822 shares; 2025Q2: 54,438 shares; 2025Q3: 130,276 shares; 2025Q4: 165,009 shares; 2026Q1: 172,754 shares 172,754$45.7M<0.01%+7,745Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,153 shares; 2024Q4: 1,576,316 shares; 2025Q1: 1,112,814 shares; 2025Q2: 820,113 shares; 2025Q3: 884,604 shares; 2025Q4: 768,050 shares; 2026Q1: 760,458 shares 760,458$45.7M<0.01%-7,592Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,991 shares; 2024Q4: 239,859 shares; 2025Q1: 631,963 shares; 2025Q2: 390,363 shares; 2025Q3: 412,578 shares; 2025Q4: 334,095 shares; 2026Q1: 330,954 shares 330,954$45.4M<0.01%-3,141Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,956 shares; 2024Q4: 269,543 shares; 2025Q1: 265,495 shares; 2025Q2: 331,957 shares; 2025Q3: 1,258,722 shares; 2025Q4: 1,154,710 shares; 2026Q1: 1,324,668 shares 1,324,668$45.4M<0.01%+169,958Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,133 shares; 2024Q4: 598,048 shares; 2025Q1: 287,369 shares; 2025Q2: 825,269 shares; 2025Q3: 238,340 shares; 2025Q4: 1,670,064 shares; 2026Q1: 2,619,120 shares 2,619,120$45.4M<0.01%+949,056Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,120 shares; 2024Q4: 611,550 shares; 2025Q1: 741,664 shares; 2025Q2: 697,952 shares; 2025Q3: 999,218 shares; 2025Q4: 564,813 shares; 2026Q1: 530,459 shares 530,459$45.3M<0.01%-34,354Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,739 shares; 2024Q4: 759,233 shares; 2025Q1: 770,522 shares; 2025Q2: 737,270 shares; 2025Q3: 654,245 shares; 2025Q4: 523,347 shares; 2026Q1: 363,486 shares 363,486$45.2M<0.01%-159,861Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,784 shares; 2024Q4: 913,210 shares; 2025Q1: 1,221,106 shares; 2025Q2: 788,169 shares; 2025Q3: 979,794 shares; 2025Q4: 726,016 shares; 2026Q1: 836,986 shares 836,986$45M<0.01%+110,970Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,465 shares; 2024Q4: 1,087,416 shares; 2025Q1: 1,061,866 shares; 2025Q2: 948,308 shares; 2025Q3: 823,072 shares; 2025Q4: 851,509 shares; 2026Q1: 848,248 shares 848,248$44.9M<0.01%-3,261Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,090 shares; 2024Q4: 323,640 shares; 2025Q1: 510,903 shares; 2025Q2: 832,114 shares; 2025Q3: 447,720 shares; 2025Q4: 443,436 shares; 2026Q1: 497,042 shares 497,042$44.9M<0.01%+53,606Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,023 shares; 2024Q4: 185,739 shares; 2025Q1: 256,223 shares; 2025Q2: 300,458 shares; 2025Q3: 241,682 shares; 2025Q4: 68,193 shares; 2026Q1: 150,054 shares 150,054$44.8M<0.01%+81,861Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,098 shares; 2024Q4: 1,034,606 shares; 2025Q1: 976,095 shares; 2025Q2: 235,729 shares; 2025Q3: 257,444 shares; 2025Q4: 305,022 shares; 2026Q1: 884,684 shares 884,684$44.7M<0.01%+579,662Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,357 shares; 2024Q4: 360,188 shares; 2025Q1: 310,543 shares; 2025Q2: 296,699 shares; 2025Q3: 288,287 shares; 2025Q4: 280,942 shares; 2026Q1: 322,137 shares 322,137$44.6M<0.01%+41,195Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,285,524 shares; 2024Q4: 21,091,622 shares; 2025Q1: 18,564,323 shares; 2025Q2: 25,836,915 shares; 2025Q3: 28,695,157 shares; 2025Q4: 30,130,365 shares; 2026Q1: 892,213 shares 892,213$44.6M<0.01%-29,238,152Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,459 shares; 2024Q4: 399,449 shares; 2025Q1: 541,488 shares; 2025Q2: 433,981 shares; 2025Q3: 422,503 shares; 2025Q4: 405,801 shares; 2026Q1: 362,334 shares 362,334$44.5M<0.01%-43,467Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336,309 shares; 2024Q4: 2,385,828 shares; 2025Q1: 2,344,031 shares; 2025Q2: 2,422,672 shares; 2025Q3: 2,548,553 shares; 2025Q4: 3,917,312 shares; 2026Q1: 3,516,246 shares 3,516,246$44.5M<0.01%-401,066Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,473 shares; 2024Q4: 35,248 shares; 2025Q1: 41,556 shares; 2025Q2: 47,279 shares; 2025Q3: 275,984 shares; 2025Q4: 62,951 shares; 2026Q1: 979,299 shares 979,299$44.5M<0.01%+916,348Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,236 shares; 2024Q4: 363,108 shares; 2025Q1: 346,243 shares; 2025Q2: 307,428 shares; 2025Q3: 354,598 shares; 2025Q4: 342,223 shares; 2026Q1: 660,669 shares 660,669$44.4M<0.01%+318,446Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,500 shares; 2024Q4: 206,051 shares; 2025Q1: 227,938 shares; 2025Q2: 263,989 shares; 2025Q3: 228,335 shares; 2025Q4: 261,228 shares; 2026Q1: 253,773 shares 253,773$44.4M<0.01%-7,455Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,830 shares; 2024Q4: 608,211 shares; 2025Q1: 560,005 shares; 2025Q2: 533,149 shares; 2025Q3: 554,168 shares; 2025Q4: 502,726 shares; 2026Q1: 359,799 shares 359,799$44.4M<0.01%-142,927Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,256 shares; 2024Q4: 114,515 shares; 2025Q1: 124,084 shares; 2025Q2: 94,077 shares; 2025Q3: 192,774 shares; 2025Q4: 154,717 shares; 2026Q1: 471,345 shares 471,345$44.4M<0.01%+316,628Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,589 shares; 2024Q4: 374,331 shares; 2025Q1: 359,264 shares; 2025Q2: 361,189 shares; 2025Q3: 299,479 shares; 2025Q4: 309,413 shares; 2026Q1: 238,851 shares 238,851$44.3M<0.01%-70,562Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,312 shares; 2024Q4: 206,916 shares; 2025Q1: 116,817 shares; 2025Q2: 19,859 shares; 2025Q3: 19,753 shares; 2025Q4: 241,002 shares; 2026Q1: 1,394,208 shares 1,394,208$44.3M<0.01%+1,153,206Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,236 shares; 2024Q4: 4,148,592 shares; 2025Q1: 3,410,126 shares; 2025Q2: 4,139,050 shares; 2025Q3: 4,437,063 shares; 2025Q4: 5,308,493 shares; 2026Q1: 4,061,509 shares 4,061,509$44.2M<0.01%-1,246,984Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,548 shares; 2024Q4: 1,514,134 shares; 2025Q1: 1,241,063 shares; 2025Q2: 1,131,417 shares; 2025Q3: 1,074,504 shares; 2025Q4: 1,045,948 shares; 2026Q1: 689,544 shares 689,544$44.2M<0.01%-356,404Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,591 shares; 2024Q4: 1,519,222 shares; 2025Q1: 1,457,731 shares; 2025Q2: 1,470,934 shares; 2025Q3: 1,369,903 shares; 2025Q4: 1,256,211 shares; 2026Q1: 1,210,288 shares 1,210,288$44.2M<0.01%-45,923Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,597 shares; 2024Q4: 968,669 shares; 2025Q1: 889,663 shares; 2025Q2: 994,849 shares; 2025Q3: 1,344,569 shares; 2025Q4: 987,474 shares; 2026Q1: 1,088,650 shares 1,088,650$44M<0.01%+101,176Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,518 shares; 2024Q4: 231,427 shares; 2025Q1: 252,137 shares; 2025Q2: 278,848 shares; 2025Q3: 419,094 shares; 2025Q4: 536,698 shares; 2026Q1: 598,213 shares 598,213$43.9M<0.01%+61,515Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,722 shares; 2024Q4: 814,127 shares; 2025Q1: 906,187 shares; 2025Q2: 594,714 shares; 2025Q3: 615,792 shares; 2025Q4: 681,512 shares; 2026Q1: 813,665 shares 813,665$43.7M<0.01%+132,153Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,732 shares; 2024Q4: 1,196,675 shares; 2025Q1: 1,291,448 shares; 2025Q2: 1,620,168 shares; 2025Q3: 1,791,182 shares; 2025Q4: 1,235,062 shares; 2026Q1: 1,187,798 shares 1,187,798$43.6M<0.01%-47,264Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,307 shares; 2024Q4: 683,980 shares; 2025Q1: 850,447 shares; 2025Q2: 132,385 shares; 2025Q3: 260,853 shares; 2025Q4: 275,688 shares; 2026Q1: 243,618 shares 243,618$43.4M<0.01%-32,070Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,110 shares; 2024Q4: 201,902 shares; 2025Q1: 124,783 shares; 2025Q2: 187,728 shares; 2025Q3: 250,513 shares; 2025Q4: 233,191 shares; 2026Q1: 270,160 shares 270,160$43.4M<0.01%+36,969Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,314 shares; 2024Q4: 2,360,467 shares; 2025Q1: 937,222 shares; 2025Q2: 946,092 shares; 2025Q3: 803,512 shares; 2025Q4: 703,469 shares; 2026Q1: 430,389 shares 430,389$43.2M<0.01%-273,080Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985,840 shares; 2024Q4: 3,012,562 shares; 2025Q1: 3,323,544 shares; 2025Q2: 978,983 shares; 2025Q3: 1,412,312 shares; 2025Q4: 4,505 shares; 2026Q1: 791,355 shares 791,355$43.1M<0.01%+786,850Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,522 shares; 2024Q4: 231,048 shares; 2025Q1: 202,913 shares; 2025Q2: 200,858 shares; 2025Q3: 190,445 shares; 2025Q4: 152,257 shares; 2026Q1: 160,334 shares 160,334$42.8M<0.01%+8,077Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,120 shares; 2024Q4: 401,645 shares; 2025Q1: 416,012 shares; 2025Q2: 514,455 shares; 2025Q3: 437,026 shares; 2025Q4: 451,955 shares; 2026Q1: 466,042 shares 466,042$42.7M<0.01%+14,087Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,636 shares; 2024Q4: 1,336,225 shares; 2025Q1: 427,997 shares; 2025Q2: 449,443 shares; 2025Q3: 468,716 shares; 2025Q4: 579,481 shares; 2026Q1: 909,030 shares 909,030$42.7M<0.01%+329,549Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 387,326 shares; 2025Q1: 300,170 shares; 2025Q2: 152,601 shares; 2025Q3: 65,708 shares; 2025Q4: 57,660 shares; 2026Q1: 169,985 shares 169,985$42.4M<0.01%+112,325Timeline
JPHYJ 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: 802,844 shares; 2026Q1: 851,653 shares 851,653$42.4M<0.01%+48,809Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,946 shares; 2024Q4: 454,040 shares; 2025Q1: 892,461 shares; 2025Q2: 852,202 shares; 2025Q3: 917,122 shares; 2025Q4: 769,685 shares; 2026Q1: 617,048 shares 617,048$42.4M<0.01%-152,637Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920,658 shares; 2025Q1: 2,227,539 shares; 2025Q2: 2,359,335 shares; 2025Q3: 5,905,519 shares; 2025Q4: 1,100,502 shares; 2026Q1: 2,005,393 shares 2,005,393$42.2M<0.01%+904,891Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,745 shares; 2024Q4: 462,170 shares; 2025Q1: 758,392 shares; 2025Q2: 277,106 shares; 2025Q3: 317,179 shares; 2025Q4: 174,768 shares; 2026Q1: 264,350 shares 264,350$42.2M<0.01%+89,582Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,249 shares; 2024Q4: 868,083 shares; 2025Q1: 1,194,449 shares; 2025Q2: 984,771 shares; 2025Q3: 1,424,730 shares; 2025Q4: 869,291 shares; 2026Q1: 887,791 shares 887,791$42M<0.01%+18,500Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499,680 shares 1,499,680$41.9M<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712,101 shares; 2024Q4: 3,298,679 shares; 2025Q1: 3,414,312 shares; 2025Q2: 3,672,626 shares; 2025Q3: 2,883,880 shares; 2025Q4: 2,396,019 shares; 2026Q1: 2,648,493 shares 2,648,493$41.8M<0.01%+252,474Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,538 shares; 2024Q4: 453,784 shares; 2025Q1: 316,199 shares; 2025Q2: 1,807,685 shares; 2025Q3: 1,149,351 shares; 2025Q4: 2,934,626 shares; 2026Q1: 2,837,466 shares 2,837,466$41.8M<0.01%-97,160Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,384 shares; 2024Q4: 402,584 shares; 2025Q1: 1,194,549 shares; 2025Q2: 453,951 shares; 2025Q3: 991,842 shares; 2025Q4: 408,340 shares; 2026Q1: 776,959 shares 776,959$41.8M<0.01%+368,619Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,669 shares; 2024Q4: 569,525 shares; 2025Q1: 529,738 shares; 2025Q2: 526,157 shares; 2025Q3: 496,862 shares; 2025Q4: 474,817 shares; 2026Q1: 452,979 shares 452,979$41.6M<0.01%-21,838Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,008 shares; 2024Q4: 659,541 shares; 2025Q1: 876,204 shares; 2025Q2: 783,093 shares; 2025Q3: 901,906 shares; 2025Q4: 1,099,954 shares; 2026Q1: 1,729,716 shares 1,729,716$41.5M<0.01%+629,762Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462,292 shares; 2024Q4: 3,043,717 shares; 2025Q1: 4,140,432 shares; 2025Q2: 2,943,334 shares; 2025Q3: 2,826,292 shares; 2025Q4: 1,580,181 shares; 2026Q1: 1,927,606 shares 1,927,606$41.4M<0.01%+347,425Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,831 shares; 2024Q4: 254,675 shares; 2025Q1: 178,520 shares; 2025Q2: 165,221 shares; 2025Q3: 382,778 shares; 2025Q4: 403,947 shares; 2026Q1: 548,146 shares 548,146$41.2M<0.01%+144,199Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,060 shares; 2024Q4: 681,814 shares; 2025Q1: 678,554 shares; 2025Q2: 717,742 shares; 2025Q3: 608,450 shares; 2025Q4: 594,037 shares; 2026Q1: 650,195 shares 650,195$41M<0.01%+56,158Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488,097 shares; 2024Q4: 2,635,641 shares; 2025Q1: 2,588,418 shares; 2025Q2: 2,998,594 shares; 2025Q3: 3,634,643 shares; 2025Q4: 3,094,098 shares; 2026Q1: 3,876,912 shares 3,876,912$41M<0.01%+782,814Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,686 shares; 2024Q4: 210,156 shares; 2025Q1: 209,728 shares; 2025Q2: 159,128 shares; 2025Q3: 159,024 shares; 2025Q4: 165,013 shares; 2026Q1: 163,981 shares 163,981$40.9M<0.01%-1,032Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,916 shares; 2024Q4: 124,078 shares; 2025Q1: 143,421 shares; 2025Q2: 139,828 shares; 2025Q3: 142,334 shares; 2025Q4: 139,541 shares; 2026Q1: 135,481 shares 135,481$40.9M<0.01%-4,060Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,446 shares; 2024Q4: 1,201,300 shares; 2025Q1: 807,603 shares; 2025Q2: 327,956 shares; 2025Q3: 400,886 shares; 2025Q4: 681,276 shares; 2026Q1: 1,283,647 shares 1,283,647$40.8M<0.01%+602,371Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,743 shares; 2024Q4: 586,187 shares; 2025Q1: 1,468,620 shares; 2025Q2: 1,506,601 shares; 2025Q3: 1,187,479 shares; 2025Q4: 1,339,356 shares; 2026Q1: 1,527,245 shares 1,527,245$40.8M<0.01%+187,889Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,325 shares; 2024Q4: 568,030 shares; 2025Q1: 1,163,748 shares; 2025Q2: 1,014,886 shares; 2025Q3: 142,856 shares; 2025Q4: 143,909 shares; 2026Q1: 436,650 shares 436,650$40.6M<0.01%+292,741Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,140 shares; 2024Q4: 630,098 shares; 2025Q1: 1,094,363 shares; 2025Q2: 1,955,740 shares; 2025Q3: 1,421,605 shares; 2025Q4: 661,813 shares; 2026Q1: 360,573 shares 360,573$40.6M<0.01%-301,240Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,256 shares; 2024Q4: 847,381 shares; 2025Q1: 865,445 shares; 2025Q2: 1,170,952 shares; 2025Q3: 1,055,400 shares; 2025Q4: 961,328 shares; 2026Q1: 888,705 shares 888,705$40.6M<0.01%-72,623Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,781 shares; 2024Q4: 133,558 shares; 2025Q1: 225,539 shares; 2025Q2: 172,225 shares; 2025Q3: 170,698 shares; 2025Q4: 111,927 shares; 2026Q1: 310,816 shares 310,816$40.6M<0.01%+198,889Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,582 shares; 2024Q4: 768,489 shares; 2025Q1: 807,765 shares; 2025Q2: 783,927 shares; 2025Q3: 1,229,197 shares; 2025Q4: 934,533 shares; 2026Q1: 1,537,519 shares 1,537,519$40.6M<0.01%+602,986Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,108,616 shares; 2024Q4: 4,726,443 shares; 2025Q1: 3,495,043 shares; 2025Q2: 1,619,596 shares; 2025Q3: 1,351,709 shares; 2025Q4: 1,534,616 shares; 2026Q1: 1,199,448 shares 1,199,448$40.6M<0.01%-335,168Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,210 shares; 2025Q1: 450,858 shares; 2025Q2: 1,154,552 shares; 2025Q3: 1,267,812 shares; 2025Q4: 1,373,501 shares; 2026Q1: 1,372,555 shares 1,372,555$40.5M<0.01%-946Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,944 shares; 2024Q4: 1,935,839 shares; 2025Q1: 1,520,620 shares; 2025Q2: 1,344,264 shares; 2025Q3: 1,457,689 shares; 2025Q4: 1,070,258 shares; 2026Q1: 922,073 shares 922,073$40.3M<0.01%-148,185Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814,869 shares; 2024Q4: 5,716,469 shares; 2025Q1: 2,623,980 shares; 2025Q2: 5,412,002 shares; 2025Q3: 5,500,337 shares; 2025Q4: 4,796,815 shares; 2026Q1: 4,289,009 shares 4,289,009$40.3M<0.01%-507,806Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,076 shares; 2024Q4: 229,568 shares; 2025Q1: 304,753 shares; 2025Q2: 483,618 shares; 2025Q3: 334,363 shares; 2025Q4: 238,289 shares; 2026Q1: 263,172 shares 263,172$40.1M<0.01%+24,883Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870,355 shares; 2024Q4: 1,111,723 shares; 2025Q1: 1,539,646 shares; 2025Q2: 1,129,697 shares; 2025Q3: 1,694,228 shares; 2025Q4: 957,205 shares; 2026Q1: 1,601,527 shares 1,601,527$40M<0.01%+644,322Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,102 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,040,751 shares; 2025Q2: 865,875 shares; 2025Q3: 830,995 shares; 2025Q4: 535,416 shares; 2026Q1: 438,313 shares 438,313$39.9M<0.01%-97,103Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478,358 shares; 2024Q4: 4,284,400 shares; 2025Q1: 4,605,588 shares; 2025Q2: 3,913,714 shares; 2025Q3: 2,398,853 shares; 2025Q4: 500,265 shares; 2026Q1: 596,782 shares 596,782$39.9M<0.01%+96,517Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,921 shares; 2024Q4: 462,294 shares; 2025Q1: 467,193 shares; 2025Q2: 419,387 shares; 2025Q3: 427,220 shares; 2025Q4: 438,045 shares; 2026Q1: 418,889 shares 418,889$39.8M<0.01%-19,156Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,567 shares; 2024Q4: 1,224,889 shares; 2025Q1: 1,467,988 shares; 2025Q2: 498,132 shares; 2025Q3: 3,102,717 shares; 2025Q4: 524,650 shares; 2026Q1: 720,209 shares 720,209$39.6M<0.01%+195,559Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788,532 shares; 2024Q4: 2,474,802 shares; 2025Q1: 2,441,763 shares; 2025Q2: 2,086,790 shares; 2025Q3: 1,022,845 shares; 2025Q4: 1,090,012 shares; 2026Q1: 1,195,503 shares 1,195,503$39.6M<0.01%+105,491Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,020 shares; 2024Q4: 184,795 shares; 2025Q1: 903,511 shares; 2025Q2: 1,176,181 shares; 2025Q3: 1,737,992 shares; 2025Q4: 1,957,799 shares; 2026Q1: 1,659,543 shares 1,659,543$39.5M<0.01%-298,256Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,117 shares; 2024Q4: 685,542 shares; 2025Q1: 709,368 shares; 2025Q2: 705,963 shares; 2025Q3: 901,813 shares; 2025Q4: 760,595 shares; 2026Q1: 799,810 shares 799,810$39.4M<0.01%+39,215Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148,405 shares; 2024Q4: 2,020,426 shares; 2025Q1: 487,671 shares; 2025Q2: 407,644 shares; 2025Q3: 775,717 shares; 2025Q4: 611,910 shares; 2026Q1: 683,068 shares 683,068$39.4M<0.01%+71,158Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864,857 shares; 2024Q4: 2,387,489 shares; 2025Q1: 2,474,825 shares; 2025Q2: 1,035,518 shares; 2025Q3: 767,840 shares; 2025Q4: 434,537 shares; 2026Q1: 633,730 shares 633,730$39.4M<0.01%+199,193Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,929 shares; 2024Q4: 1,272,129 shares; 2025Q1: 1,619,380 shares; 2025Q2: 1,598,865 shares; 2025Q3: 1,794,070 shares; 2025Q4: 1,719,576 shares; 2026Q1: 3,371,170 shares 3,371,170$39.3M<0.01%+1,651,594Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 108,219 shares; 2025Q1: 129,672 shares; 2025Q2: 123,621 shares; 2025Q3: 121,849 shares; 2025Q4: 347,699 shares; 2026Q1: 351,267 shares 351,267$39.2M<0.01%+3,568Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,955 shares; 2024Q4: 947,332 shares; 2025Q1: 969,471 shares; 2025Q2: 873,248 shares; 2025Q3: 1,092,661 shares; 2025Q4: 818,871 shares; 2026Q1: 818,030 shares 818,030$39.2M<0.01%-841Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,260 shares; 2024Q4: 1,657,130 shares; 2025Q1: 633,026 shares; 2025Q2: 1,246,538 shares; 2025Q3: 532,477 shares; 2025Q4: 5,171,616 shares; 2026Q1: 5,727,354 shares 5,727,354$39.2M<0.01%+555,738Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834,413 shares; 2024Q4: 2,129,196 shares; 2025Q1: 2,129,956 shares; 2025Q2: 2,139,108 shares; 2025Q3: 2,080,744 shares; 2025Q4: 2,131,830 shares; 2026Q1: 2,104,503 shares 2,104,503$39.1M<0.01%-27,327Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,518,589 shares; 2024Q4: 10,003,568 shares; 2025Q1: 20,836,368 shares; 2025Q2: 20,274,928 shares; 2025Q3: 20,294,218 shares; 2025Q4: 906,699 shares; 2026Q1: 776,241 shares 776,241$39.1M<0.01%-130,458Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310,392 shares; 2024Q4: 4,044,344 shares; 2025Q1: 4,004,387 shares; 2025Q2: 3,727,504 shares; 2025Q3: 3,511,985 shares; 2025Q4: 2,938,404 shares; 2026Q1: 2,248,464 shares 2,248,464$39.1M<0.01%-689,940Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,481 shares; 2024Q4: 819,863 shares; 2025Q1: 845,187 shares; 2025Q2: 854,100 shares; 2025Q3: 1,007,921 shares; 2025Q4: 1,490,558 shares; 2026Q1: 1,191,503 shares 1,191,503$39M<0.01%-299,055Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,509 shares; 2024Q4: 1,111,145 shares; 2025Q1: 1,769,585 shares; 2025Q2: 1,607,235 shares; 2025Q3: 1,397,212 shares; 2025Q4: 430,841 shares; 2026Q1: 426,635 shares 426,635$39M<0.01%-4,206Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 22,199 shares; 2025Q1: 24,515 shares; 2025Q2: 42,240 shares; 2025Q3: 37,528 shares; 2025Q4: 46,481 shares; 2026Q1: 125,189 shares 125,189$39M<0.01%+78,708Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,665 shares; 2024Q4: 311,597 shares; 2025Q1: 321,677 shares; 2025Q2: 307,252 shares; 2025Q3: 376,531 shares; 2025Q4: 399,429 shares; 2026Q1: 424,568 shares 424,568$38.9M<0.01%+25,139Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,411 shares; 2024Q4: 186,177 shares; 2025Q1: 189,225 shares; 2025Q2: 164,422 shares; 2025Q3: 174,357 shares; 2025Q4: 132,019 shares; 2026Q1: 275,400 shares 275,400$38.9M<0.01%+143,381Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,460 shares; 2024Q4: 811,253 shares; 2025Q1: 738,872 shares; 2025Q2: 558,839 shares; 2025Q3: 777,353 shares; 2025Q4: 746,090 shares; 2026Q1: 679,705 shares 679,705$38.9M<0.01%-66,385Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,678 shares; 2024Q4: 776,515 shares; 2025Q1: 1,867,009 shares; 2025Q2: 2,464,746 shares; 2025Q3: 3,786,602 shares; 2025Q4: 3,841,051 shares; 2026Q1: 733,408 shares 733,408$38.7M<0.01%-3,107,643Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569,214 shares; 2024Q4: 3,384,193 shares; 2025Q1: 2,356,168 shares; 2025Q2: 3,881,566 shares; 2025Q3: 1,930,046 shares; 2025Q4: 1,704,575 shares; 2026Q1: 1,484,486 shares 1,484,486$38.7M<0.01%-220,089Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,343 shares; 2024Q4: 1,097,180 shares; 2025Q1: 981,823 shares; 2025Q2: 1,027,429 shares; 2025Q3: 679,469 shares; 2025Q4: 727,345 shares; 2026Q1: 664,851 shares 664,851$38.7M<0.01%-62,494Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 22,278 shares; 2025Q1: 22,510 shares; 2025Q2: 220,527 shares; 2025Q3: 244,805 shares; 2025Q4: 139,292 shares; 2026Q1: 208,194 shares 208,194$38.7M<0.01%+68,902Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,303 shares; 2024Q4: 473,548 shares; 2025Q1: 492,537 shares; 2025Q2: 519,217 shares; 2025Q3: 546,691 shares; 2025Q4: 652,464 shares; 2026Q1: 681,794 shares 681,794$38.7M<0.01%+29,330Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,400 shares; 2024Q4: 375,522 shares; 2025Q1: 355,490 shares; 2025Q2: 318,106 shares; 2025Q3: 304,269 shares; 2025Q4: 285,850 shares; 2026Q1: 271,553 shares 271,553$38.6M<0.01%-14,297Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,284 shares; 2024Q4: 602,949 shares; 2025Q1: 661,390 shares; 2025Q2: 624,890 shares; 2025Q3: 686,397 shares; 2025Q4: 578,526 shares; 2026Q1: 607,932 shares 607,932$38.6M<0.01%+29,406Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,494 shares; 2024Q4: 863,915 shares; 2025Q1: 799,797 shares; 2025Q2: 637,052 shares; 2025Q3: 858,972 shares; 2025Q4: 1,114,379 shares; 2026Q1: 1,200,481 shares 1,200,481$38.6M<0.01%+86,102Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864,789 shares; 2024Q4: 2,333,475 shares; 2025Q1: 2,264,543 shares; 2025Q2: 3,730,777 shares; 2025Q3: 3,032,998 shares; 2025Q4: 1,704,339 shares; 2026Q1: 1,653,223 shares 1,653,223$38.6M<0.01%-51,116Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,616 shares; 2024Q4: 417,058 shares; 2025Q1: 272,494 shares; 2025Q2: 258,694 shares; 2025Q3: 618,402 shares; 2025Q4: 699,908 shares; 2026Q1: 823,208 shares 823,208$38.5M<0.01%+123,300Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,574 shares; 2024Q4: 233,598 shares; 2025Q1: 538,800 shares; 2025Q2: 872,469 shares; 2025Q3: 529,768 shares; 2025Q4: 351,056 shares; 2026Q1: 292,826 shares 292,826$38.5M<0.01%-58,230Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,450 shares; 2024Q4: 273,248 shares; 2025Q1: 266,867 shares; 2025Q2: 252,555 shares; 2025Q3: 249,196 shares; 2025Q4: 255,248 shares; 2026Q1: 292,566 shares 292,566$38.5M<0.01%+37,318Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172,493 shares; 2024Q4: 11,698,129 shares; 2025Q1: 8,653,860 shares; 2025Q2: 9,455,233 shares; 2025Q3: 7,531,562 shares; 2025Q4: 5,460,016 shares; 2026Q1: 2,881,351 shares 2,881,351$38.4M<0.01%-2,578,665Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,750 shares; 2024Q4: 461,497 shares; 2025Q1: 507,099 shares; 2025Q2: 536,252 shares; 2025Q3: 574,623 shares; 2025Q4: 645,992 shares; 2026Q1: 625,136 shares 625,136$38.3M<0.01%-20,856Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 102,207 shares; 2025Q1: 192,462 shares; 2025Q2: 502,200 shares; 2025Q3: 317,512 shares; 2025Q4: 354,049 shares; 2026Q1: 481,751 shares 481,751$38.2M<0.01%+127,702Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,711 shares; 2024Q4: 2,048,737 shares; 2025Q1: 2,204,594 shares; 2025Q2: 2,859,097 shares; 2025Q3: 2,954,166 shares; 2025Q4: 3,220,998 shares; 2026Q1: 3,569,414 shares 3,569,414$38.2M<0.01%+348,416Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,840 shares; 2024Q4: 355,099 shares; 2025Q1: 390,611 shares; 2025Q2: 354,714 shares; 2025Q3: 377,739 shares; 2025Q4: 326,470 shares; 2026Q1: 338,342 shares 338,342$38.1M<0.01%+11,872Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,155 shares; 2024Q4: 410,741 shares; 2025Q1: 409,452 shares; 2025Q2: 417,802 shares; 2025Q3: 483,685 shares; 2025Q4: 709,467 shares; 2026Q1: 630,131 shares 630,131$38M<0.01%-79,336Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,567 shares; 2024Q4: 700,126 shares; 2025Q1: 1,568,558 shares; 2025Q2: 2,429,943 shares; 2025Q3: 1,073,126 shares; 2025Q4: 1,216,869 shares; 2026Q1: 1,490,234 shares 1,490,234$38M<0.01%+273,365Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,296 shares; 2024Q4: 403,877 shares; 2025Q1: 408,563 shares; 2025Q2: 355,716 shares; 2025Q3: 305,991 shares; 2025Q4: 319,942 shares; 2026Q1: 327,688 shares 327,688$38M<0.01%+7,746Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,540 shares; 2025Q1: 286,097 shares; 2025Q2: 298,026 shares; 2025Q3: 535,389 shares; 2025Q4: 304,809 shares; 2026Q1: 820,835 shares 820,835$37.9M<0.01%+516,026Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,730 shares; 2024Q4: 164,116 shares; 2025Q1: 146,600 shares; 2025Q2: 138,865 shares; 2025Q3: 125,643 shares; 2025Q4: 133,897 shares; 2026Q1: 140,540 shares 140,540$37.9M<0.01%+6,643Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,472,238 shares; 2024Q4: 1,415,717 shares; 2025Q1: 1,210,679 shares; 2025Q2: 840,073 shares; 2025Q3: 774,370 shares; 2025Q4: 596,945 shares; 2026Q1: 684,838 shares 684,838$37.9M<0.01%+87,893Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,370 shares; 2024Q4: 243,260 shares; 2025Q1: 382,688 shares; 2025Q2: 627,843 shares; 2025Q3: 620,716 shares; 2025Q4: 682,137 shares; 2026Q1: 913,181 shares 913,181$37.9M<0.01%+231,044Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,375 shares; 2024Q4: 1,880,006 shares; 2025Q1: 2,000,756 shares; 2025Q2: 1,506,749 shares; 2025Q3: 2,773,717 shares; 2025Q4: 473,342 shares; 2026Q1: 812,645 shares 812,645$37.9M<0.01%+339,303Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,362 shares; 2024Q4: 1,581,187 shares; 2025Q1: 1,839,124 shares; 2025Q2: 1,802,866 shares; 2025Q3: 1,621,989 shares; 2025Q4: 1,476,864 shares; 2026Q1: 1,092,694 shares 1,092,694$37.8M<0.01%-384,170Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452,923 shares; 2024Q4: 3,009,150 shares; 2025Q1: 2,783,027 shares; 2025Q2: 2,697,765 shares; 2025Q3: 2,319,555 shares; 2025Q4: 1,596,806 shares; 2026Q1: 1,559,241 shares 1,559,241$37.6M<0.01%-37,565Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,220 shares; 2024Q4: 959,055 shares; 2025Q1: 843,885 shares; 2025Q2: 736,189 shares; 2025Q3: 883,389 shares; 2025Q4: 987,680 shares; 2026Q1: 580,789 shares 580,789$37.3M<0.01%-406,891Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846,479 shares; 2024Q4: 1,934,320 shares; 2025Q1: 2,847,256 shares; 2025Q2: 3,617,284 shares; 2025Q3: 2,571,970 shares; 2025Q4: 1,672,976 shares; 2026Q1: 1,292,466 shares 1,292,466$37M<0.01%-380,510Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008,565 shares; 2024Q4: 4,875,530 shares; 2025Q1: 5,549,140 shares; 2025Q2: 3,735,256 shares; 2025Q3: 3,040,912 shares; 2025Q4: 3,069,571 shares; 2026Q1: 3,102,709 shares 3,102,709$37M<0.01%+33,138Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,217 shares; 2024Q4: 864,245 shares; 2025Q1: 831,977 shares; 2025Q2: 411,043 shares; 2025Q3: 419,534 shares; 2025Q4: 609,933 shares; 2026Q1: 428,658 shares 428,658$36.9M<0.01%-181,275Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,793 shares; 2024Q4: 581,385 shares; 2025Q1: 941,678 shares; 2025Q2: 1,200,529 shares; 2025Q3: 711,866 shares; 2025Q4: 901,233 shares; 2026Q1: 833,677 shares 833,677$36.9M<0.01%-67,556Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,704 shares; 2024Q4: 93,101 shares; 2025Q1: 207,510 shares; 2025Q2: 404,410 shares; 2025Q3: 448,685 shares; 2025Q4: 632,632 shares; 2026Q1: 767,887 shares 767,887$36.5M<0.01%+135,255Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,911 shares; 2024Q4: 3,873,418 shares; 2025Q1: 5,932,954 shares; 2025Q2: 5,954,671 shares; 2025Q3: 5,467,418 shares; 2025Q4: 6,184,862 shares; 2026Q1: 6,254,127 shares 6,254,127$36.5M<0.01%+69,265Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,898 shares; 2024Q4: 1,031,216 shares; 2025Q1: 928,554 shares; 2025Q2: 1,029,602 shares; 2025Q3: 1,210,884 shares; 2025Q4: 216,103 shares; 2026Q1: 970,570 shares 970,570$36.5M<0.01%+754,467Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,281 shares; 2024Q4: 2,226,830 shares; 2025Q1: 2,434,013 shares; 2025Q2: 1,495,523 shares; 2025Q3: 3,075,628 shares; 2025Q4: 1,722,485 shares; 2026Q1: 4,671,002 shares 4,671,002$36.4M<0.01%+2,948,517Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 19,735 shares; 2025Q1: 18,284 shares; 2025Q2: 211,635 shares; 2025Q3: 518,756 shares; 2025Q4: 830,059 shares; 2026Q1: 1,132,732 shares 1,132,732$36.4M<0.01%+302,673Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,359 shares; 2024Q4: 303,665 shares; 2025Q1: 353,961 shares; 2025Q2: 324,492 shares; 2025Q3: 370,804 shares; 2025Q4: 437,253 shares; 2026Q1: 547,015 shares 547,015$36.4M<0.01%+109,762Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,268 shares; 2024Q4: 45,875 shares; 2025Q1: 782,907 shares; 2025Q2: 2,975,222 shares; 2025Q3: 3,054,720 shares; 2025Q4: 97,168 shares; 2026Q1: 195,889 shares 195,889$36.3M<0.01%+98,721Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481,765 shares; 2026Q1: 1,861,537 shares 1,861,537$36.3M<0.01%+379,772Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,221 shares; 2024Q4: 1,803,759 shares; 2025Q1: 1,177,968 shares; 2025Q2: 1,068,662 shares; 2025Q3: 1,079,935 shares; 2025Q4: 523,887 shares; 2026Q1: 525,319 shares 525,319$36.2M<0.01%+1,432Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,827 shares; 2024Q4: 337,292 shares; 2025Q1: 487,725 shares; 2025Q2: 425,333 shares; 2025Q3: 393,923 shares; 2025Q4: 317,058 shares; 2026Q1: 321,791 shares 321,791$36.2M<0.01%+4,733Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410,824 shares; 2024Q4: 3,986,722 shares; 2025Q1: 187,562 shares; 2025Q2: 4,939,379 shares; 2025Q3: 3,447,289 shares; 2025Q4: 12,694,945 shares; 2026Q1: 6,560,939 shares 6,560,939$36.2M<0.01%-6,134,006Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,993 shares; 2024Q4: 630,633 shares; 2025Q1: 470,290 shares; 2025Q2: 526,676 shares; 2025Q3: 665,793 shares; 2025Q4: 570,470 shares; 2026Q1: 566,532 shares 566,532$36.1M<0.01%-3,938Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 168,866 shares; 2025Q1: 122,182 shares; 2025Q2: 54,094 shares; 2025Q3: 227,879 shares; 2025Q4: 586,829 shares; 2026Q1: 559,586 shares 559,586$35.8M<0.01%-27,243Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,782 shares; 2024Q4: 398,199 shares; 2025Q1: 342,089 shares; 2025Q2: 320,440 shares; 2025Q3: 339,136 shares; 2025Q4: 387,940 shares; 2026Q1: 343,844 shares 343,844$35.7M<0.01%-44,096Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,266 shares; 2024Q4: 341,659 shares; 2025Q1: 403,110 shares; 2025Q2: 402,564 shares; 2025Q3: 342,889 shares; 2025Q4: 335,268 shares; 2026Q1: 339,813 shares 339,813$35.7M<0.01%+4,545Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,916 shares; 2024Q4: 458,881 shares; 2025Q1: 488,279 shares; 2025Q2: 372,028 shares; 2025Q3: 381,134 shares; 2025Q4: 433,470 shares; 2026Q1: 461,660 shares 461,660$35.6M<0.01%+28,190Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,492 shares; 2024Q4: 891,112 shares; 2025Q1: 885,541 shares; 2025Q2: 922,229 shares; 2025Q3: 924,237 shares; 2025Q4: 951,539 shares; 2026Q1: 892,352 shares 892,352$35.6M<0.01%-59,187Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,059 shares; 2025Q4: 441,730 shares; 2026Q1: 394,345 shares 394,345$35.6M<0.01%-47,385Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,130 shares; 2024Q4: 964,047 shares; 2025Q1: 1,049,847 shares; 2025Q2: 1,314,705 shares; 2025Q3: 1,243,033 shares; 2025Q4: 1,381,214 shares; 2026Q1: 1,437,486 shares 1,437,486$35.6M<0.01%+56,272Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 222,383 shares; 2025Q1: 1,670,362 shares; 2025Q2: 1,339,452 shares; 2025Q3: 965,132 shares; 2025Q4: 1,209,201 shares; 2026Q1: 1,731,359 shares 1,731,359$35.6M<0.01%+522,158Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,199 shares; 2024Q4: 683,557 shares; 2025Q1: 642,943 shares; 2025Q2: 670,090 shares; 2025Q3: 687,125 shares; 2025Q4: 602,034 shares; 2026Q1: 641,335 shares 641,335$35.6M<0.01%+39,301Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,056 shares; 2024Q4: 444,596 shares; 2025Q1: 461,343 shares; 2025Q2: 479,112 shares; 2025Q3: 452,604 shares; 2025Q4: 1,259,859 shares; 2026Q1: 1,497,177 shares 1,497,177$35.5M<0.01%+237,318Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,904 shares; 2024Q4: 1,537,001 shares; 2025Q1: 1,841,761 shares; 2025Q2: 1,330,382 shares; 2025Q3: 967,693 shares; 2025Q4: 742,573 shares; 2026Q1: 809,737 shares 809,737$35.5M<0.01%+67,164Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,206 shares; 2024Q4: 163,247 shares; 2025Q1: 96,556 shares; 2025Q2: 459,641 shares; 2025Q3: 565,772 shares; 2025Q4: 639,406 shares; 2026Q1: 552,043 shares 552,043$35.3M<0.01%-87,363Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516,380 shares; 2024Q4: 4,391,729 shares; 2025Q1: 4,473,990 shares; 2025Q2: 2,819,916 shares; 2025Q3: 1,376,122 shares; 2025Q4: 502,007 shares; 2026Q1: 428,588 shares 428,588$35.2M<0.01%-73,419Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,603 shares; 2024Q4: 1,596,879 shares; 2025Q1: 29,034 shares; 2025Q2: 27,514 shares; 2025Q3: 109,843 shares; 2025Q4: 284,661 shares; 2026Q1: 1,467,884 shares 1,467,884$35.2M<0.01%+1,183,223Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,585 shares; 2024Q4: 55,382 shares; 2025Q1: 56,249 shares; 2025Q2: 53,955 shares; 2025Q3: 55,073 shares; 2025Q4: 54,211 shares; 2026Q1: 56,024 shares 56,024$35.2M<0.01%+1,813Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383,061 shares; 2025Q2: 1,906,785 shares; 2025Q3: 2,019,529 shares; 2025Q4: 1,623,793 shares; 2026Q1: 737,273 shares 737,273$35.2M<0.01%-886,520Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,684 shares; 2024Q4: 267,882 shares; 2025Q1: 239,998 shares; 2025Q2: 211,376 shares; 2025Q3: 266,582 shares; 2025Q4: 265,578 shares; 2026Q1: 295,924 shares 295,924$35.1M<0.01%+30,346Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,901 shares; 2024Q4: 650,060 shares; 2025Q1: 701,307 shares; 2025Q2: 777,637 shares; 2025Q3: 984,836 shares; 2025Q4: 1,188,442 shares; 2026Q1: 1,029,586 shares 1,029,586$35M<0.01%-158,856Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884,730 shares; 2024Q4: 411,549 shares; 2025Q1: 423,800 shares; 2025Q2: 234,801 shares; 2025Q3: 53,516 shares; 2025Q4: 157,754 shares; 2026Q1: 2,047,927 shares 2,047,927$35M<0.01%+1,890,173Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507,338 shares; 2025Q2: 2,084,144 shares; 2025Q3: 3,290,164 shares; 2025Q4: 2,040,877 shares; 2026Q1: 1,708,649 shares 1,708,649$34.9M<0.01%-332,228Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,504 shares; 2024Q4: 104,368 shares; 2025Q1: 124,041 shares; 2025Q2: 173,687 shares; 2025Q3: 211,006 shares; 2025Q4: 259,266 shares; 2026Q1: 424,678 shares 424,678$34.9M<0.01%+165,412Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,762 shares; 2026Q1: 1,481,103 shares 1,481,103$34.7M<0.01%+531,341Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,568 shares; 2024Q4: 1,285,609 shares; 2025Q1: 1,517,878 shares; 2025Q2: 1,096,073 shares; 2025Q3: 1,371,677 shares; 2025Q4: 1,123,830 shares; 2026Q1: 1,479,666 shares 1,479,666$34.5M<0.01%+355,836Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,256 shares; 2024Q4: 1,361,256 shares; 2025Q1: 405,109 shares; 2025Q2: 425,936 shares; 2025Q3: 425,017 shares; 2025Q4: 403,251 shares; 2026Q1: 543,744 shares 543,744$34.4M<0.01%+140,493Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,259 shares; 2024Q4: 252,396 shares; 2025Q1: 251,435 shares; 2025Q2: 268,107 shares; 2025Q3: 357,780 shares; 2025Q4: 405,277 shares; 2026Q1: 415,526 shares 415,526$34.4M<0.01%+10,249Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,511 shares; 2024Q4: 649,631 shares; 2025Q1: 500,302 shares; 2025Q2: 197,266 shares; 2025Q3: 313,156 shares; 2025Q4: 374,139 shares; 2026Q1: 451,651 shares 451,651$34.3M<0.01%+77,512Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,180 shares; 2024Q4: 415,607 shares; 2025Q1: 389,162 shares; 2025Q2: 315,379 shares; 2025Q3: 316,938 shares; 2025Q4: 369,059 shares; 2026Q1: 310,883 shares 310,883$34.2M<0.01%-58,176Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,469 shares; 2024Q4: 109,775 shares; 2025Q1: 60,474 shares; 2025Q2: 123,795 shares; 2025Q3: 84,158 shares; 2025Q4: 68,178 shares; 2026Q1: 105,260 shares 105,260$34M<0.01%+37,082Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430,653 shares; 2024Q4: 3,314,575 shares; 2025Q1: 951,185 shares; 2025Q2: 1,190,333 shares; 2025Q3: 941,949 shares; 2025Q4: 758,760 shares; 2026Q1: 810,849 shares 810,849$34M<0.01%+52,089Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,317 shares; 2024Q4: 400,586 shares; 2025Q1: 583,048 shares; 2025Q2: 642,437 shares; 2025Q3: 670,083 shares; 2025Q4: 556,479 shares; 2026Q1: 323,819 shares 323,819$34M<0.01%-232,660Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 40,739 shares; 2025Q1: 630,276 shares; 2025Q2: 685,926 shares; 2025Q3: 726,737 shares; 2025Q4: 821,597 shares; 2026Q1: 895,555 shares 895,555$34M<0.01%+73,958Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 528,358 shares 528,358$34M<0.01%+528,313Timeline
GENBGENERATE BIOMEDICINES 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: 2,947,259 shares 2,947,259$33.9M<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,117 shares; 2024Q4: 684,274 shares; 2025Q1: 436,140 shares; 2025Q2: 476,988 shares; 2025Q3: 475,653 shares; 2025Q4: 503,661 shares; 2026Q1: 537,268 shares 537,268$33.9M<0.01%+33,607Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,796 shares; 2024Q4: 5,249,230 shares; 2025Q1: 7,673,701 shares; 2025Q2: 5,519,366 shares; 2025Q3: 6,725,426 shares; 2025Q4: 4,796,659 shares; 2026Q1: 1,581,300 shares 1,581,300$33.8M<0.01%-3,215,359Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,508 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,062,791 shares; 2025Q2: 1,360,310 shares; 2025Q3: 1,353,091 shares; 2025Q4: 1,335,943 shares; 2026Q1: 1,418,617 shares 1,418,617$33.7M<0.01%+82,674Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906,052 shares; 2024Q4: 1,339,044 shares; 2025Q1: 1,801,130 shares; 2025Q2: 1,427,071 shares; 2025Q3: 1,456,155 shares; 2025Q4: 1,512,609 shares; 2026Q1: 1,459,589 shares 1,459,589$33.7M<0.01%-53,020Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,115 shares; 2024Q4: 268,205 shares; 2025Q1: 503,697 shares; 2025Q2: 443,698 shares; 2025Q3: 511,360 shares; 2025Q4: 271,156 shares; 2026Q1: 396,639 shares 396,639$33.6M<0.01%+125,483Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,693 shares; 2024Q4: 750,227 shares; 2025Q1: 999,360 shares; 2025Q2: 1,621,691 shares; 2025Q3: 1,784,004 shares; 2025Q4: 1,363,283 shares; 2026Q1: 2,344,356 shares 2,344,356$33.5M<0.01%+981,073Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 18,712 shares; 2025Q1: 26,033 shares; 2025Q2: 15,531 shares; 2025Q3: 16,724 shares; 2025Q4: 14,858 shares; 2026Q1: 17,773 shares 17,773$33.5M<0.01%+2,915Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,592 shares; 2024Q4: 3,347,265 shares; 2025Q1: 3,564,571 shares; 2025Q2: 3,298,210 shares; 2025Q3: 3,468,427 shares; 2025Q4: 3,144,590 shares; 2026Q1: 3,508,779 shares 3,508,779$33.5M<0.01%+364,189Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,024 shares; 2024Q4: 156,582 shares; 2025Q1: 107,112 shares; 2025Q2: 75,735 shares; 2025Q3: 13,092 shares; 2025Q4: 13,541 shares; 2026Q1: 518,271 shares 518,271$33.3M<0.01%+504,730Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,603 shares; 2025Q4: 1,611,482 shares; 2026Q1: 1,427,568 shares 1,427,568$33.2M<0.01%-183,9142026-09-30, 13G/A: 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13 Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 76,890 shares; 2025Q1: 179,382 shares; 2025Q2: 684,055 shares; 2025Q3: 1,174,810 shares; 2025Q4: 1,759,326 shares; 2026Q1: 1,978,255 shares 1,978,255$33.2M<0.01%+218,929Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,671 shares; 2024Q4: 397,691 shares; 2025Q1: 354,385 shares; 2025Q2: 263,397 shares; 2025Q3: 244,691 shares; 2025Q4: 357,704 shares; 2026Q1: 462,319 shares 462,319$33.1M<0.01%+104,615Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434,900 shares; 2024Q4: 4,485,369 shares; 2025Q1: 4,260,142 shares; 2025Q2: 3,059,509 shares; 2025Q3: 3,315,150 shares; 2025Q4: 3,204,738 shares; 2026Q1: 2,891,538 shares 2,891,538$33.1M<0.01%-313,200Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 518,550 shares; 2025Q1: 1,043,682 shares; 2025Q2: 833,599 shares; 2025Q3: 415,334 shares; 2025Q4: 355,353 shares; 2026Q1: 698,204 shares 698,204$33.1M<0.01%+342,851Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,310 shares; 2024Q4: 376,904 shares; 2025Q1: 382,342 shares; 2025Q2: 412,791 shares; 2025Q3: 371,889 shares; 2025Q4: 438,389 shares; 2026Q1: 495,834 shares 495,834$33M<0.01%+57,445Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,934 shares; 2026Q1: 864,838 shares 864,838$33M<0.01%+336,904Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,789 shares; 2024Q4: 756,969 shares; 2025Q1: 423,170 shares; 2025Q2: 344,906 shares; 2025Q3: 313,140 shares; 2025Q4: 383,336 shares; 2026Q1: 1,484,563 shares 1,484,563$33M<0.01%+1,101,227Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 198,975 shares; 2025Q1: 323,811 shares; 2025Q2: 366,493 shares; 2025Q3: 377,932 shares; 2025Q4: 262,556 shares; 2026Q1: 186,546 shares 186,546$33M<0.01%-76,010Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,600 shares; 2024Q4: 193,777 shares; 2025Q1: 123,509 shares; 2025Q2: 214,647 shares; 2025Q3: 255,387 shares; 2025Q4: 72,583 shares; 2026Q1: 111,809 shares 111,809$33M<0.01%+39,226Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,654 shares; 2024Q4: 427,985 shares; 2025Q1: 419,658 shares; 2025Q2: 704,844 shares; 2025Q3: 430,860 shares; 2025Q4: 348,321 shares; 2026Q1: 598,675 shares 598,675$32.8M<0.01%+250,354Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,804 shares; 2024Q4: 971,863 shares; 2025Q1: 751,477 shares; 2025Q2: 693,904 shares; 2025Q3: 624,671 shares; 2025Q4: 638,679 shares; 2026Q1: 876,426 shares 876,426$32.8M<0.01%+237,747Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,916 shares; 2024Q4: 223,349 shares; 2025Q1: 246,273 shares; 2025Q2: 228,766 shares; 2025Q3: 244,598 shares; 2025Q4: 161,042 shares; 2026Q1: 133,137 shares 133,137$32.7M<0.01%-27,905Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,919 shares; 2024Q4: 652,838 shares; 2025Q1: 746,875 shares; 2025Q2: 200,497 shares; 2025Q3: 238,240 shares; 2025Q4: 182,955 shares; 2026Q1: 171,501 shares 171,501$32.7M<0.01%-11,454Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,633 shares; 2024Q4: 784,260 shares; 2025Q1: 787,253 shares; 2025Q2: 756,976 shares; 2025Q3: 693,287 shares; 2025Q4: 704,254 shares; 2026Q1: 631,092 shares 631,092$32.7M<0.01%-73,162Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125,266 shares; 2024Q4: 9,332,406 shares; 2025Q1: 7,972,748 shares; 2025Q2: 7,293,358 shares; 2025Q3: 5,768,948 shares; 2025Q4: 5,861,752 shares; 2026Q1: 6,606,808 shares 6,606,808$32.6M<0.01%+745,056Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,867 shares; 2024Q4: 58,784 shares; 2025Q1: 447,517 shares; 2025Q2: 208,970 shares; 2025Q3: 252,304 shares; 2025Q4: 117,907 shares; 2026Q1: 333,278 shares 333,278$32.5M<0.01%+215,371Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,569 shares; 2025Q2: 431,632 shares; 2025Q3: 305,068 shares; 2025Q4: 334,065 shares; 2026Q1: 1,187,160 shares 1,187,160$32.4M<0.01%+853,095Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly 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: 16,009,164 shares 16,009,164$32.3M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,157 shares; 2024Q4: 1,169,760 shares; 2025Q1: 1,341,779 shares; 2025Q2: 1,334,126 shares; 2025Q3: 1,394,228 shares; 2025Q4: 691,752 shares; 2026Q1: 569,940 shares 569,940$32.3M<0.01%-121,812Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775,533 shares; 2024Q4: 4,721,843 shares; 2025Q1: 4,862,141 shares; 2025Q2: 4,259,349 shares; 2025Q3: 3,915,836 shares; 2025Q4: 2,632,649 shares; 2026Q1: 3,588,103 shares 3,588,103$32.3M<0.01%+955,454Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,577 shares; 2024Q4: 129,971 shares; 2025Q1: 125,775 shares; 2025Q2: 127,463 shares; 2025Q3: 183,787 shares; 2025Q4: 194,263 shares; 2026Q1: 200,120 shares 200,120$32.2M<0.01%+5,857Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142,927 shares; 2024Q4: 2,333,322 shares; 2025Q1: 2,251,423 shares; 2025Q2: 3,104,931 shares; 2025Q3: 3,185,554 shares; 2025Q4: 3,104,417 shares; 2026Q1: 2,550,819 shares 2,550,819$32.2M<0.01%-553,598Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,122 shares; 2024Q4: 272,167 shares; 2025Q1: 244,073 shares; 2025Q2: 212,761 shares; 2025Q3: 219,108 shares; 2025Q4: 239,634 shares; 2026Q1: 401,446 shares 401,446$32.1M<0.01%+161,812Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,123 shares; 2024Q4: 167,206 shares; 2025Q1: 176,509 shares; 2025Q2: 194,714 shares; 2025Q3: 191,400 shares; 2025Q4: 180,503 shares; 2026Q1: 191,131 shares 191,131$32.1M<0.01%+10,628Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308,901 shares; 2026Q1: 1,459,420 shares 1,459,420$32.1M<0.01%+150,519Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,841 shares; 2024Q4: 1,242,802 shares; 2025Q1: 1,253,733 shares; 2025Q2: 1,109,600 shares; 2025Q3: 1,124,010 shares; 2025Q4: 1,120,173 shares; 2026Q1: 1,136,424 shares 1,136,424$32.1M<0.01%+16,251Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747,536 shares; 2024Q4: 7,923,292 shares; 2025Q1: 8,332,644 shares; 2025Q2: 8,197,258 shares; 2025Q3: 7,294,787 shares; 2025Q4: 5,492,432 shares; 2026Q1: 4,097,184 shares 4,097,184$32.1M<0.01%-1,395,248Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,956 shares; 2024Q4: 143,596 shares; 2025Q1: 399,530 shares; 2025Q2: 893,294 shares; 2025Q3: 958,785 shares; 2025Q4: 827,420 shares; 2026Q1: 636,240 shares 636,240$32.1M<0.01%-191,180Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261,947 shares; 2024Q4: 2,436,706 shares; 2025Q1: 2,312,790 shares; 2025Q2: 2,479,913 shares; 2025Q3: 2,438,333 shares; 2025Q4: 3,264,709 shares; 2026Q1: 2,925,154 shares 2,925,154$31.9M<0.01%-339,555Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,193 shares; 2024Q4: 2,250,437 shares; 2025Q1: 2,899,847 shares; 2025Q2: 2,616,381 shares; 2025Q3: 2,641,715 shares; 2025Q4: 2,127,465 shares; 2026Q1: 1,407,986 shares 1,407,986$31.8M<0.01%-719,479Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 12,789 shares; 2025Q1: 16,331 shares; 2025Q2: 16,064 shares; 2025Q3: 15,841 shares; 2025Q4: 24,875 shares; 2026Q1: 43,073 shares 43,073$31.7M<0.01%+18,198Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 188,567 shares; 2025Q1: 12,584 shares; 2025Q2: 110,936 shares; 2025Q3: 112,379 shares; 2025Q4: 212,805 shares; 2026Q1: 375,746 shares 375,746$31.6M<0.01%+162,941Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,669 shares; 2024Q4: 1,274,370 shares; 2025Q1: 914,623 shares; 2025Q2: 791,095 shares; 2025Q3: 882,512 shares; 2025Q4: 707,183 shares; 2026Q1: 784,408 shares 784,408$31.5M<0.01%+77,225Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,478 shares; 2024Q4: 651,078 shares; 2025Q1: 593,068 shares; 2025Q2: 619,107 shares; 2025Q3: 657,797 shares; 2025Q4: 675,064 shares; 2026Q1: 651,444 shares 651,444$31.5M<0.01%-23,620Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761,198 shares; 2024Q4: 7,371,308 shares; 2025Q1: 6,715,712 shares; 2025Q2: 6,775,078 shares; 2025Q3: 6,737,879 shares; 2025Q4: 6,998,595 shares; 2026Q1: 13,330,685 shares 13,330,685$31.5M<0.01%+6,332,090Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,357 shares; 2024Q4: 241,956 shares; 2025Q1: 272,750 shares; 2025Q2: 385,011 shares; 2025Q3: 532,030 shares; 2025Q4: 116,428 shares; 2026Q1: 358,260 shares 358,260$31.4M<0.01%+241,832Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,815 shares; 2024Q4: 1,354,024 shares; 2025Q1: 400,141 shares; 2025Q2: 2,239,353 shares; 2025Q3: 2,350,003 shares; 2025Q4: 2,281,817 shares; 2026Q1: 578,828 shares 578,828$31.4M<0.01%-1,702,989Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,443 shares; 2024Q4: 401,093 shares; 2025Q1: 342,582 shares; 2025Q2: 262,246 shares; 2025Q3: 906,178 shares; 2025Q4: 1,537,013 shares; 2026Q1: 2,365,179 shares 2,365,179$31.4M<0.01%+828,166Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,688 shares; 2024Q4: 312,880 shares; 2025Q1: 273,012 shares; 2025Q2: 321,164 shares; 2025Q3: 320,982 shares; 2025Q4: 305,875 shares; 2026Q1: 426,050 shares 426,050$31.2M<0.01%+120,175Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,852 shares; 2024Q4: 260,118 shares; 2025Q1: 185,005 shares; 2025Q2: 160,361 shares; 2025Q3: 500,589 shares; 2025Q4: 391,244 shares; 2026Q1: 384,108 shares 384,108$31.1M<0.01%-7,136Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,920 shares; 2024Q4: 299,261 shares; 2025Q1: 260,851 shares; 2025Q2: 243,677 shares; 2025Q3: 258,600 shares; 2025Q4: 265,680 shares; 2026Q1: 431,357 shares 431,357$31M<0.01%+165,677Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,587 shares; 2024Q4: 120,718 shares; 2025Q1: 94,783 shares; 2025Q2: 239,330 shares; 2025Q3: 157,208 shares; 2025Q4: 95,949 shares; 2026Q1: 104,774 shares 104,774$31M<0.01%+8,825Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,246 shares; 2024Q4: 127,610 shares; 2025Q1: 24,684 shares; 2025Q2: 38,744 shares; 2025Q3: 95,216 shares; 2025Q4: 82,076 shares; 2026Q1: 449,446 shares 449,446$30.8M<0.01%+367,370Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 1,425,417 shares; 2025Q1: 1,485,395 shares; 2025Q2: 1,485,415 shares; 2025Q3: 782,690 shares; 2025Q4: 752,700 shares; 2026Q1: 814,535 shares 814,535$30.8M<0.01%+61,835Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,501 shares; 2024Q4: 4,970 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: not reported; 2025Q4: 20,868 shares; 2026Q1: 1,123,313 shares 1,123,313$30.8M<0.01%+1,102,445Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,082 shares; 2024Q4: 654,326 shares; 2025Q1: 977,486 shares; 2025Q2: 1,040,129 shares; 2025Q3: 1,328,968 shares; 2025Q4: 768,196 shares; 2026Q1: 826,763 shares 826,763$30.7M<0.01%+58,567Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,648 shares; 2024Q4: 92,841 shares; 2025Q1: 121,591 shares; 2025Q2: 135,518 shares; 2025Q3: 143,336 shares; 2025Q4: 142,604 shares; 2026Q1: 153,395 shares 153,395$30.6M<0.01%+10,791Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,997 shares; 2024Q4: 63,244 shares; 2025Q1: 53,466 shares; 2025Q2: 59,557 shares; 2025Q3: 72,952 shares; 2025Q4: 124,417 shares; 2026Q1: 191,447 shares 191,447$30.6M<0.01%+67,030Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811,789 shares; 2024Q4: 1,545,656 shares; 2025Q1: 1,217,146 shares; 2025Q2: 647,372 shares; 2025Q3: 599,048 shares; 2025Q4: 460,005 shares; 2026Q1: 557,836 shares 557,836$30.6M<0.01%+97,831Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,945 shares; 2024Q4: 622,215 shares; 2025Q1: 578,450 shares; 2025Q2: 563,243 shares; 2025Q3: 547,178 shares; 2025Q4: 562,118 shares; 2026Q1: 418,185 shares 418,185$30.6M<0.01%-143,933Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765,656 shares; 2024Q4: 1,785,780 shares; 2025Q1: 6,983,128 shares; 2025Q2: 7,256,124 shares; 2025Q3: 8,328,262 shares; 2025Q4: 3,566,522 shares; 2026Q1: 2,934,293 shares 2,934,293$30.5M<0.01%-632,229Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,427 shares; 2024Q4: 846,061 shares; 2025Q1: 799,920 shares; 2025Q2: 277,713 shares; 2025Q3: 261,040 shares; 2025Q4: 370,567 shares; 2026Q1: 323,513 shares 323,513$30.5M<0.01%-47,054Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,004 shares; 2024Q4: 599,749 shares; 2025Q1: 714,540 shares; 2025Q2: 598,189 shares; 2025Q3: 667,571 shares; 2025Q4: 717,452 shares; 2026Q1: 864,471 shares 864,471$30.5M<0.01%+147,019Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,522 shares; 2024Q4: 709,432 shares; 2025Q1: 2,148,054 shares; 2025Q2: 3,943,994 shares; 2025Q3: 350,153 shares; 2025Q4: 81,966 shares; 2026Q1: 1,496,791 shares 1,496,791$30.4M<0.01%+1,414,825Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,800 shares; 2024Q4: 152,554 shares; 2025Q1: 421,229 shares; 2025Q2: 371,353 shares; 2025Q3: 382,641 shares; 2025Q4: 141,298 shares; 2026Q1: 222,744 shares 222,744$30.4M<0.01%+81,446Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,745 shares; 2024Q4: 378,501 shares; 2025Q1: 394,623 shares; 2025Q2: 396,788 shares; 2025Q3: 411,154 shares; 2025Q4: 346,331 shares; 2026Q1: 371,924 shares 371,924$30.3M<0.01%+25,593Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,532 shares; 2024Q4: 583,842 shares; 2025Q1: 526,579 shares; 2025Q2: 612,048 shares; 2025Q3: 708,422 shares; 2025Q4: 632,941 shares; 2026Q1: 510,046 shares 510,046$30.3M<0.01%-122,895Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,790 shares; 2024Q4: 1,255,698 shares; 2025Q1: 1,975,411 shares; 2025Q2: 1,776,441 shares; 2025Q3: 1,224,906 shares; 2025Q4: 1,195,613 shares; 2026Q1: 1,429,212 shares 1,429,212$30.3M<0.01%+233,599Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,038 shares; 2024Q4: 215,429 shares; 2025Q1: 268,286 shares; 2025Q2: 288,606 shares; 2025Q3: 318,887 shares; 2025Q4: 336,565 shares; 2026Q1: 393,149 shares 393,149$30.2M<0.01%+56,584Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,539 shares; 2024Q4: 735,317 shares; 2025Q1: 731,535 shares; 2025Q2: 652,741 shares; 2025Q3: 1,320,269 shares; 2025Q4: 674,896 shares; 2026Q1: 748,458 shares 748,458$30.1M<0.01%+73,562Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,900 shares; 2024Q4: 465,210 shares; 2025Q1: 275,014 shares; 2025Q2: 330,008 shares; 2025Q3: 377,909 shares; 2025Q4: 90,927 shares; 2026Q1: 357,890 shares 357,890$30.1M<0.01%+266,963Timeline

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