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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057

Period
2026-03-31
Reported value
$666B
Holdings
10,408
Top 10 weight
15.33%
New
1,524
Sold out
1,551

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+47,841,826$4.33B
VONGadded+25,086,363$2.75B
VONVadded+28,657,725$2.69B
USIGadded+52,031,591$2.67B
VOadded+7,830,657$2.25B

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
UBSreduced-33,600,186-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited-1,907,625-$851M
MUreduced-2,345,247-$792M
MRKreduced-5,244,642-$631M
HONreduced-2,653,756-$600M

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 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,415 shares; 2024Q4: 1,292,526 shares; 2025Q1: 1,270,448 shares; 2025Q2: 1,262,661 shares; 2025Q3: 1,196,300 shares; 2025Q4: 1,198,241 shares; 2026Q1: 1,367,788 shares 1,367,788$212M0.04%+169,547Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,060 shares; 2024Q4: 5,528,165 shares; 2025Q1: 5,983,368 shares; 2025Q2: 5,013,942 shares; 2025Q3: 4,567,212 shares; 2025Q4: 3,154,166 shares; 2026Q1: 14,950,042 shares 14,950,042$211M0.04%+11,795,876Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,024 shares; 2024Q4: 1,533,873 shares; 2025Q1: 1,426,773 shares; 2025Q2: 1,419,370 shares; 2025Q3: 1,398,225 shares; 2025Q4: 1,461,075 shares; 2026Q1: 1,551,933 shares 1,551,933$211M0.04%+90,858Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,396 shares; 2024Q4: 1,801,074 shares; 2025Q1: 2,020,332 shares; 2025Q2: 3,132,887 shares; 2025Q3: 2,719,248 shares; 2025Q4: 3,188,862 shares; 2026Q1: 2,870,400 shares 2,870,400$210M0.04%-318,462Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221,654 shares; 2024Q4: 2,190,633 shares; 2025Q1: 2,079,280 shares; 2025Q2: 2,048,251 shares; 2025Q3: 2,149,276 shares; 2025Q4: 2,179,822 shares; 2026Q1: 2,086,484 shares 2,086,484$210M0.04%-93,338Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,254 shares; 2024Q4: 604,823 shares; 2025Q1: 673,626 shares; 2025Q2: 785,817 shares; 2025Q3: 763,112 shares; 2025Q4: 792,987 shares; 2026Q1: 711,234 shares 711,234$210M0.04%-81,753Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,582 shares; 2024Q4: 387,524 shares; 2025Q1: 427,506 shares; 2025Q2: 363,905 shares; 2025Q3: 332,894 shares; 2025Q4: 234,329 shares; 2026Q1: 354,168 shares 354,168$208M0.04%+119,839Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100,921 shares; 2024Q4: 8,112,129 shares; 2025Q1: 7,460,468 shares; 2025Q2: 6,986,597 shares; 2025Q3: 8,344,018 shares; 2025Q4: 4,064,390 shares; 2026Q1: 4,966,744 shares 4,966,744$207M0.04%+902,354Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,393 shares; 2024Q4: 126,695 shares; 2025Q1: 168,152 shares; 2025Q2: 826,959 shares; 2025Q3: 490,473 shares; 2025Q4: 1,193,129 shares; 2026Q1: 1,419,080 shares 1,419,080$206M0.04%+225,951Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,646 shares; 2024Q4: 3,164,372 shares; 2025Q1: 5,258,682 shares; 2025Q2: 4,455,004 shares; 2025Q3: 6,096,763 shares; 2025Q4: 4,319,176 shares; 2026Q1: 2,836,094 shares 2,836,094$206M0.04%-1,483,082Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,155 shares; 2024Q4: 2,686,045 shares; 2025Q1: 2,259,894 shares; 2025Q2: 1,836,495 shares; 2025Q3: 2,055,935 shares; 2025Q4: 1,630,760 shares; 2026Q1: 2,561,776 shares 2,561,776$205M0.04%+931,016Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,267 shares; 2024Q4: 4,165,279 shares; 2025Q1: 4,440,014 shares; 2025Q2: 10,506,691 shares; 2025Q3: 16,468,148 shares; 2025Q4: 8,672,844 shares; 2026Q1: 8,572,057 shares 8,572,057$205M0.04%-100,787Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,146 shares; 2024Q4: 1,100,845 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,675,354 shares; 2025Q3: 2,247,691 shares; 2025Q4: 2,995,317 shares; 2026Q1: 4,025,628 shares 4,025,628$204M0.04%+1,030,311Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681,543 shares; 2026Q1: 2,671,584 shares 2,671,584$203M0.04%-9,959Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398,454 shares; 2024Q4: 14,084,568 shares; 2025Q1: 17,367,016 shares; 2025Q2: 9,668,039 shares; 2025Q3: 8,115,630 shares; 2025Q4: 9,038,322 shares; 2026Q1: 9,283,765 shares 9,283,765$201M0.04%+245,443Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 290,799 shares; 2025Q1: 462,503 shares; 2025Q2: 1,638,048 shares; 2025Q3: 1,713,859 shares; 2025Q4: 1,391,550 shares; 2026Q1: 880,247 shares 880,247$201M0.04%-511,303Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719,470 shares; 2024Q4: 6,883,939 shares; 2025Q1: 4,997,127 shares; 2025Q2: 7,130,831 shares; 2025Q3: 8,179,070 shares; 2025Q4: 7,375,555 shares; 2026Q1: 6,542,354 shares 6,542,354$201M0.04%-833,201Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542,221 shares; 2024Q4: 3,402,469 shares; 2025Q1: 4,169,911 shares; 2025Q2: 3,910,173 shares; 2025Q3: 3,180,133 shares; 2025Q4: 2,486,275 shares; 2026Q1: 2,691,497 shares 2,691,497$201M0.04%+205,222Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,813 shares; 2024Q4: 693,094 shares; 2025Q1: 1,230,944 shares; 2025Q2: 1,661,631 shares; 2025Q3: 1,897,187 shares; 2025Q4: 960,387 shares; 2026Q1: 4,759,934 shares 4,759,934$200M0.04%+3,799,547Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290,714 shares; 2024Q4: 802,195 shares; 2025Q1: 904,419 shares; 2025Q2: 623,663 shares; 2025Q3: 958,982 shares; 2025Q4: 743,642 shares; 2026Q1: 1,369,082 shares 1,369,082$200M0.04%+625,440Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,559 shares; 2024Q4: 3,958,549 shares; 2025Q1: 2,517,401 shares; 2025Q2: 3,005,378 shares; 2025Q3: 1,790,118 shares; 2025Q4: 2,847,712 shares; 2026Q1: 2,805,315 shares 2,805,315$200M0.04%-42,397Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738,119 shares; 2024Q4: 2,459,036 shares; 2025Q1: 2,061,344 shares; 2025Q2: 1,826,316 shares; 2025Q3: 4,299,002 shares; 2025Q4: 3,246,834 shares; 2026Q1: 3,573,920 shares 3,573,920$199M0.04%+327,086Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,425 shares; 2024Q4: 1,954,708 shares; 2025Q1: 1,447,670 shares; 2025Q2: 1,672,330 shares; 2025Q3: 1,394,526 shares; 2025Q4: 1,296,970 shares; 2026Q1: 1,174,067 shares 1,174,067$199M0.04%-122,903Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,024 shares; 2024Q4: 922,520 shares; 2025Q1: 716,882 shares; 2025Q2: 968,190 shares; 2025Q3: 1,170,211 shares; 2025Q4: 1,090,250 shares; 2026Q1: 2,634,507 shares 2,634,507$198M0.04%+1,544,257Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,991 shares; 2024Q4: 1,280,033 shares; 2025Q1: 1,536,377 shares; 2025Q2: 1,790,335 shares; 2025Q3: 553,373 shares; 2025Q4: 1,269,322 shares; 2026Q1: 1,412,834 shares 1,412,834$198M0.04%+143,512Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098,902 shares; 2024Q4: 6,342,199 shares; 2025Q1: 6,550,179 shares; 2025Q2: 7,670,607 shares; 2025Q3: 4,557,168 shares; 2025Q4: 4,336,250 shares; 2026Q1: 3,049,186 shares 3,049,186$198M0.04%-1,287,064Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,267 shares; 2024Q4: 2,014,500 shares; 2025Q1: 1,657,946 shares; 2025Q2: 1,491,766 shares; 2025Q3: 1,895,047 shares; 2025Q4: 1,896,224 shares; 2026Q1: 2,023,799 shares 2,023,799$198M0.04%+127,575Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359,924 shares; 2024Q4: 2,350,347 shares; 2025Q1: 2,451,574 shares; 2025Q2: 2,300,112 shares; 2025Q3: 1,854,362 shares; 2025Q4: 2,010,817 shares; 2026Q1: 2,618,354 shares 2,618,354$197M0.03%+607,537Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,655 shares; 2024Q4: 186,170 shares; 2025Q1: 210,355 shares; 2025Q2: 231,096 shares; 2025Q3: 336,128 shares; 2025Q4: 428,755 shares; 2026Q1: 653,883 shares 653,883$197M0.03%+225,128Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,449 shares; 2024Q4: 191,126 shares; 2025Q1: 321,326 shares; 2025Q2: 655,511 shares; 2025Q3: 735,472 shares; 2025Q4: 605,579 shares; 2026Q1: 2,829,670 shares 2,829,670$196M0.03%+2,224,091Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,758 shares; 2024Q4: 798,302 shares; 2025Q1: 2,662,046 shares; 2025Q2: 1,590,434 shares; 2025Q3: 1,541,674 shares; 2025Q4: 1,239,576 shares; 2026Q1: 1,458,823 shares 1,458,823$196M0.03%+219,247Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,703 shares; 2024Q4: 2,518,018 shares; 2025Q1: 1,664,610 shares; 2025Q2: 1,678,509 shares; 2025Q3: 2,447,249 shares; 2025Q4: 1,467,475 shares; 2026Q1: 1,788,938 shares 1,788,938$196M0.03%+321,463Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970,329 shares; 2024Q4: 11,158,402 shares; 2025Q1: 8,164,095 shares; 2025Q2: 10,405,116 shares; 2025Q3: 8,396,752 shares; 2025Q4: 7,778,653 shares; 2026Q1: 8,768,404 shares 8,768,404$196M0.03%+989,751Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,875 shares; 2024Q4: 622,206 shares; 2025Q1: 474,929 shares; 2025Q2: 351,256 shares; 2025Q3: 1,033,304 shares; 2025Q4: 1,026,230 shares; 2026Q1: 781,091 shares 781,091$195M0.03%-245,139Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,469 shares; 2024Q4: 588,970 shares; 2025Q1: 389,052 shares; 2025Q2: 480,995 shares; 2025Q3: 472,694 shares; 2025Q4: 617,620 shares; 2026Q1: 534,734 shares 534,734$194M0.03%-82,886Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,220 shares; 2024Q4: 309,533 shares; 2025Q1: 905,503 shares; 2025Q2: 1,301,316 shares; 2025Q3: 985,777 shares; 2025Q4: 819,782 shares; 2026Q1: 2,845,312 shares 2,845,312$194M0.03%+2,025,530Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577,316 shares; 2024Q4: 3,699,651 shares; 2025Q1: 3,669,846 shares; 2025Q2: 3,767,295 shares; 2025Q3: 3,394,462 shares; 2025Q4: 3,423,625 shares; 2026Q1: 3,490,754 shares 3,490,754$194M0.03%+67,129Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469,741 shares; 2024Q4: 2,189,767 shares; 2025Q1: 2,355,821 shares; 2025Q2: 3,520,025 shares; 2025Q3: 3,887,593 shares; 2025Q4: 3,899,423 shares; 2026Q1: 4,191,576 shares 4,191,576$194M0.03%+292,153Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 833,726 shares; 2025Q1: 1,375,255 shares; 2025Q2: 633,543 shares; 2025Q3: 481,430 shares; 2025Q4: 179,222 shares; 2026Q1: 783,006 shares 783,006$192M0.03%+603,784Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,185 shares; 2024Q4: 409,635 shares; 2025Q1: 300,531 shares; 2025Q2: 486,897 shares; 2025Q3: 520,013 shares; 2025Q4: 380,640 shares; 2026Q1: 1,004,975 shares 1,004,975$191M0.03%+624,335Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,277 shares; 2024Q4: 253,170 shares; 2025Q1: 410,192 shares; 2025Q2: 513,118 shares; 2025Q3: 313,462 shares; 2025Q4: 167,986 shares; 2026Q1: 2,341,397 shares 2,341,397$191M0.03%+2,173,411Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,313 shares; 2024Q4: 1,925,960 shares; 2025Q1: 1,211,091 shares; 2025Q2: 1,216,710 shares; 2025Q3: 1,178,763 shares; 2025Q4: 1,266,312 shares; 2026Q1: 3,048,786 shares 3,048,786$191M0.03%+1,782,474Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,094 shares; 2024Q4: 142,879 shares; 2025Q1: 183,785 shares; 2025Q2: 210,976 shares; 2025Q3: 204,853 shares; 2025Q4: 355,955 shares; 2026Q1: 640,339 shares 640,339$191M0.03%+284,384Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,308 shares; 2024Q4: 1,164,257 shares; 2025Q1: 1,234,381 shares; 2025Q2: 1,123,002 shares; 2025Q3: 1,034,896 shares; 2025Q4: 1,066,750 shares; 2026Q1: 921,146 shares 921,146$190M0.03%-145,604Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,477 shares; 2024Q4: 2,436,216 shares; 2025Q1: 3,002,014 shares; 2025Q2: 2,382,762 shares; 2025Q3: 2,110,077 shares; 2025Q4: 967,887 shares; 2026Q1: 1,056,699 shares 1,056,699$190M0.03%+88,812Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,857 shares; 2024Q4: 1,537,579 shares; 2025Q1: 866,962 shares; 2025Q2: 877,801 shares; 2025Q3: 912,710 shares; 2025Q4: 775,583 shares; 2026Q1: 964,757 shares 964,757$189M0.03%+189,174Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,653 shares; 2024Q4: 2,749,881 shares; 2025Q1: 1,502,929 shares; 2025Q2: 736,376 shares; 2025Q3: 1,107,829 shares; 2025Q4: 1,365,092 shares; 2026Q1: 1,567,581 shares 1,567,581$189M0.03%+202,489Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,036 shares; 2024Q4: 127,806 shares; 2025Q1: 235,514 shares; 2025Q2: 235,236 shares; 2025Q3: 162,122 shares; 2025Q4: 180,990 shares; 2026Q1: 173,165 shares 173,165$189M0.03%-7,825Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,131 shares; 2024Q4: 2,301,582 shares; 2025Q1: 3,223,818 shares; 2025Q2: 3,304,892 shares; 2025Q3: 3,887,057 shares; 2025Q4: 3,972,907 shares; 2026Q1: 4,002,646 shares 4,002,646$187M0.03%+29,739Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945,518 shares; 2024Q4: 8,326,336 shares; 2025Q1: 8,562,892 shares; 2025Q2: 8,622,303 shares; 2025Q3: 8,827,172 shares; 2025Q4: 9,002,698 shares; 2026Q1: 9,797,349 shares 9,797,349$186M0.03%+794,651Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,289 shares; 2024Q4: 1,996,960 shares; 2025Q1: 1,979,649 shares; 2025Q2: 1,974,321 shares; 2025Q3: 1,900,071 shares; 2025Q4: 1,788,025 shares; 2026Q1: 1,755,257 shares 1,755,257$186M0.03%-32,768Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,523 shares; 2024Q4: 1,665,256 shares; 2025Q1: 1,961,645 shares; 2025Q2: 1,751,120 shares; 2025Q3: 2,738,518 shares; 2025Q4: 1,602,412 shares; 2026Q1: 1,926,310 shares 1,926,310$185M0.03%+323,898Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,214 shares; 2024Q4: 463,623 shares; 2025Q1: 421,288 shares; 2025Q2: 437,035 shares; 2025Q3: 758,423 shares; 2025Q4: 668,617 shares; 2026Q1: 682,342 shares 682,342$185M0.03%+13,725Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884,445 shares; 2024Q4: 5,892,826 shares; 2025Q1: 5,892,159 shares; 2025Q2: 5,598,807 shares; 2025Q3: 5,718,399 shares; 2025Q4: 6,035,335 shares; 2026Q1: 6,095,089 shares 6,095,089$185M0.03%+59,754Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,331 shares; 2024Q4: 1,302,751 shares; 2025Q1: 1,266,215 shares; 2025Q2: 1,935,717 shares; 2025Q3: 2,154,863 shares; 2025Q4: 1,809,401 shares; 2026Q1: 1,672,404 shares 1,672,404$185M0.03%-136,997Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 83,173 shares; 2025Q1: 138,954 shares; 2025Q2: 90,040 shares; 2025Q3: 190,567 shares; 2025Q4: 150,372 shares; 2026Q1: 560,335 shares 560,335$184M0.03%+409,963Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,415 shares; 2024Q4: 2,062,772 shares; 2025Q1: 1,050,279 shares; 2025Q2: 1,200,557 shares; 2025Q3: 1,235,387 shares; 2025Q4: 1,174,860 shares; 2026Q1: 1,993,669 shares 1,993,669$184M0.03%+818,809Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427,611 shares; 2024Q4: 3,860,704 shares; 2025Q1: 3,355,840 shares; 2025Q2: 3,279,956 shares; 2025Q3: 3,156,105 shares; 2025Q4: 2,852,224 shares; 2026Q1: 3,074,486 shares 3,074,486$184M0.03%+222,262Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,175 shares; 2024Q4: 1,539,076 shares; 2025Q1: 1,636,353 shares; 2025Q2: 1,638,519 shares; 2025Q3: 1,795,249 shares; 2025Q4: 1,633,094 shares; 2026Q1: 1,663,759 shares 1,663,759$184M0.03%+30,665Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112,932 shares; 2024Q4: 2,878,218 shares; 2025Q1: 3,133,503 shares; 2025Q2: 4,598,810 shares; 2025Q3: 3,870,318 shares; 2025Q4: 4,673,458 shares; 2026Q1: 8,831,887 shares 8,831,887$183M0.03%+4,158,429Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,875 shares; 2024Q4: 218,870 shares; 2025Q1: 176,397 shares; 2025Q2: 126,477 shares; 2025Q3: 155,283 shares; 2025Q4: 191,768 shares; 2026Q1: 394,603 shares 394,603$183M0.03%+202,835Timeline
SKYDPARAMOUNT SKYDANCE 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: 13,287,677 shares; 2025Q4: 13,253,234 shares; 2026Q1: 20,176,825 shares 20,176,825$182M0.03%+6,923,591Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,491 shares; 2024Q4: 394,103 shares; 2025Q1: 721,556 shares; 2025Q2: 509,731 shares; 2025Q3: 575,865 shares; 2025Q4: 916,862 shares; 2026Q1: 646,201 shares 646,201$182M0.03%-270,661Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,521 shares; 2024Q4: 760,989 shares; 2025Q1: 636,241 shares; 2025Q2: 649,790 shares; 2025Q3: 681,134 shares; 2025Q4: 857,697 shares; 2026Q1: 2,407,338 shares 2,407,338$180M0.03%+1,549,641Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 107,223 shares; 2025Q1: 250,459 shares; 2025Q2: 528,091 shares; 2025Q3: 689,950 shares; 2025Q4: 909,799 shares; 2026Q1: 809,410 shares 809,410$180M0.03%-100,389Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,294 shares; 2024Q4: 952,154 shares; 2025Q1: 1,094,966 shares; 2025Q2: 1,117,628 shares; 2025Q3: 1,011,022 shares; 2025Q4: 1,047,656 shares; 2026Q1: 3,305,227 shares 3,305,227$178M0.03%+2,257,571Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,831 shares; 2024Q4: 1,373,018 shares; 2025Q1: 1,511,748 shares; 2025Q2: 2,033,050 shares; 2025Q3: 2,059,471 shares; 2025Q4: 4,029,479 shares; 2026Q1: 2,772,569 shares 2,772,569$178M0.03%-1,256,910Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,662 shares; 2024Q4: 311,700 shares; 2025Q1: 311,330 shares; 2025Q2: 257,714 shares; 2025Q3: 482,295 shares; 2025Q4: 502,978 shares; 2026Q1: 964,497 shares 964,497$178M0.03%+461,519Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362,413 shares; 2024Q4: 3,393,394 shares; 2025Q1: 2,590,001 shares; 2025Q2: 1,580,767 shares; 2025Q3: 1,573,664 shares; 2025Q4: 1,284,703 shares; 2026Q1: 1,911,679 shares 1,911,679$178M0.03%+626,976Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,559 shares; 2024Q4: 2,229,991 shares; 2025Q1: 1,326,183 shares; 2025Q2: 1,635,786 shares; 2025Q3: 3,966,891 shares; 2025Q4: 2,323,156 shares; 2026Q1: 1,901,313 shares 1,901,313$177M0.03%-421,843Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,009 shares; 2024Q4: 972,150 shares; 2025Q1: 935,370 shares; 2025Q2: 975,130 shares; 2025Q3: 1,004,299 shares; 2025Q4: 968,847 shares; 2026Q1: 839,569 shares 839,569$177M0.03%-129,278Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,801 shares; 2024Q4: 1,365,237 shares; 2025Q1: 1,201,763 shares; 2025Q2: 1,063,096 shares; 2025Q3: 1,040,313 shares; 2025Q4: 993,055 shares; 2026Q1: 1,025,115 shares 1,025,115$177M0.03%+32,060Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261,180 shares; 2024Q4: 3,871,753 shares; 2025Q1: 4,135,325 shares; 2025Q2: 3,481,511 shares; 2025Q3: 3,220,788 shares; 2025Q4: 3,882,976 shares; 2026Q1: 2,891,098 shares 2,891,098$177M0.03%-991,878Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,027 shares; 2024Q4: 1,584,244 shares; 2025Q1: 1,858,568 shares; 2025Q2: 2,055,143 shares; 2025Q3: 2,157,454 shares; 2025Q4: 2,051,846 shares; 2026Q1: 2,309,952 shares 2,309,952$177M0.03%+258,106Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386,062 shares; 2024Q4: 3,309,199 shares; 2025Q1: 4,590,899 shares; 2025Q2: 3,319,062 shares; 2025Q3: 3,230,244 shares; 2025Q4: 3,090,235 shares; 2026Q1: 3,484,609 shares 3,484,609$177M0.03%+394,374Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 42,909 shares; 2025Q1: 50,546 shares; 2025Q2: 133,175 shares; 2025Q3: 107,884 shares; 2025Q4: 152,721 shares; 2026Q1: 324,036 shares 324,036$176M0.03%+171,315Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,814 shares; 2024Q4: 1,112,356 shares; 2025Q1: 1,121,217 shares; 2025Q2: 1,050,167 shares; 2025Q3: 1,155,033 shares; 2025Q4: 1,189,865 shares; 2026Q1: 1,163,600 shares 1,163,600$176M0.03%-26,265Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,179 shares; 2024Q4: 6,500,716 shares; 2025Q1: 3,194,618 shares; 2025Q2: 4,368,925 shares; 2025Q3: 9,173,118 shares; 2025Q4: 5,090,623 shares; 2026Q1: 2,848,402 shares 2,848,402$176M0.03%-2,242,221Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,168 shares; 2024Q4: 1,515,365 shares; 2025Q1: 1,461,380 shares; 2025Q2: 2,100,833 shares; 2025Q3: 1,342,265 shares; 2025Q4: 1,701,892 shares; 2026Q1: 1,518,310 shares 1,518,310$176M0.03%-183,582Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,638 shares; 2024Q4: 1,476,829 shares; 2025Q1: 1,704,871 shares; 2025Q2: 2,501,501 shares; 2025Q3: 1,552,084 shares; 2025Q4: 906,006 shares; 2026Q1: 1,351,515 shares 1,351,515$175M0.03%+445,509Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,332 shares; 2024Q4: 752,378 shares; 2025Q1: 639,200 shares; 2025Q2: 789,979 shares; 2025Q3: 841,478 shares; 2025Q4: 758,258 shares; 2026Q1: 735,529 shares 735,529$175M0.03%-22,729Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,664 shares; 2024Q4: 3,930,648 shares; 2025Q1: 3,750,987 shares; 2025Q2: 3,846,090 shares; 2025Q3: 3,548,358 shares; 2025Q4: 2,288,834 shares; 2026Q1: 2,746,150 shares 2,746,150$175M0.03%+457,316Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563,100 shares; 2024Q4: 5,460,505 shares; 2025Q1: 7,302,854 shares; 2025Q2: 6,091,898 shares; 2025Q3: 4,494,787 shares; 2025Q4: 4,210,504 shares; 2026Q1: 6,583,386 shares 6,583,386$175M0.03%+2,372,882Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,997 shares; 2024Q4: 729,914 shares; 2025Q1: 2,867,944 shares; 2025Q2: 2,441,684 shares; 2025Q3: 1,069,664 shares; 2025Q4: 1,106,471 shares; 2026Q1: 1,647,853 shares 1,647,853$174M0.03%+541,382Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,402 shares; 2024Q4: 540,602 shares; 2025Q1: 343,990 shares; 2025Q2: 343,208 shares; 2025Q3: 195,522 shares; 2025Q4: 243,508 shares; 2026Q1: 484,092 shares 484,092$174M0.03%+240,584Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,859 shares; 2024Q4: 2,320,055 shares; 2025Q1: 4,112,179 shares; 2025Q2: 3,652,361 shares; 2025Q3: 3,111,817 shares; 2025Q4: 2,975,445 shares; 2026Q1: 3,805,949 shares 3,805,949$173M0.03%+830,504Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,876 shares; 2024Q4: 2,188,068 shares; 2025Q1: 2,265,450 shares; 2025Q2: 1,898,366 shares; 2025Q3: 1,989,315 shares; 2025Q4: 1,073,152 shares; 2026Q1: 1,527,501 shares 1,527,501$173M0.03%+454,349Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,042 shares; 2024Q4: 1,309,810 shares; 2025Q1: 1,142,562 shares; 2025Q2: 678,547 shares; 2025Q3: 886,578 shares; 2025Q4: 722,797 shares; 2026Q1: 2,030,854 shares 2,030,854$173M0.03%+1,308,057Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889,316 shares; 2024Q4: 11,293,518 shares; 2025Q1: 9,621,122 shares; 2025Q2: 11,783,283 shares; 2025Q3: 9,226,155 shares; 2025Q4: 13,754,588 shares; 2026Q1: 7,661,714 shares 7,661,714$172M0.03%-6,092,874Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,984 shares; 2024Q4: 885,442 shares; 2025Q1: 773,288 shares; 2025Q2: 1,262,863 shares; 2025Q3: 1,325,572 shares; 2025Q4: 1,100,979 shares; 2026Q1: 1,145,340 shares 1,145,340$172M0.03%+44,361Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,177 shares; 2024Q4: 332,085 shares; 2025Q1: 376,543 shares; 2025Q2: 373,011 shares; 2025Q3: 350,893 shares; 2025Q4: 284,952 shares; 2026Q1: 305,167 shares 305,167$171M0.03%+20,215Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568,403 shares; 2024Q4: 5,919,733 shares; 2025Q1: 10,632,659 shares; 2025Q2: 7,785,116 shares; 2025Q3: 7,757,076 shares; 2025Q4: 10,895,134 shares; 2026Q1: 6,010,627 shares 6,010,627$171M0.03%-4,884,507Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,455 shares; 2025Q4: 1,671,655 shares; 2026Q1: 8,052,958 shares 8,052,958$170M0.03%+6,381,303Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,950 shares; 2024Q4: 1,342,334 shares; 2025Q1: 1,563,373 shares; 2025Q2: 1,254,214 shares; 2025Q3: 1,315,516 shares; 2025Q4: 1,567,990 shares; 2026Q1: 1,923,362 shares 1,923,362$170M0.03%+355,372Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,441 shares; 2024Q4: 696,266 shares; 2025Q1: 781,068 shares; 2025Q2: 788,870 shares; 2025Q3: 758,362 shares; 2025Q4: 773,553 shares; 2026Q1: 707,960 shares 707,960$170M0.03%-65,593Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,831 shares; 2024Q4: 671,830 shares; 2025Q1: 728,462 shares; 2025Q2: 1,965,741 shares; 2025Q3: 2,899,628 shares; 2025Q4: 1,956,757 shares; 2026Q1: 1,343,812 shares 1,343,812$169M0.03%-612,945Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724,874 shares; 2024Q4: 4,641,609 shares; 2025Q1: 8,712,328 shares; 2025Q2: 9,144,842 shares; 2025Q3: 13,904,304 shares; 2025Q4: 7,126,431 shares; 2026Q1: 6,400,484 shares 6,400,484$169M0.03%-725,947Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598,923 shares; 2024Q4: 2,774,382 shares; 2025Q1: 3,393,868 shares; 2025Q2: 3,275,284 shares; 2025Q3: 3,230,001 shares; 2025Q4: 3,082,158 shares; 2026Q1: 3,195,287 shares 3,195,287$168M0.03%+113,129Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,724 shares; 2024Q4: 1,476,638 shares; 2025Q1: 1,433,026 shares; 2025Q2: 1,857,047 shares; 2025Q3: 3,690,216 shares; 2025Q4: 4,911,891 shares; 2026Q1: 4,565,708 shares 4,565,708$168M0.03%-346,183Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,180 shares; 2024Q4: 5,342,398 shares; 2025Q1: 4,103,982 shares; 2025Q2: 5,053,685 shares; 2025Q3: 3,093,222 shares; 2025Q4: 1,668,892 shares; 2026Q1: 3,474,972 shares 3,474,972$168M0.03%+1,806,080Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,234 shares; 2024Q4: 2,472,677 shares; 2025Q1: 2,589,202 shares; 2025Q2: 3,638,334 shares; 2025Q3: 4,301,601 shares; 2025Q4: 4,224,205 shares; 2026Q1: 5,805,726 shares 5,805,726$167M0.03%+1,581,521Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 15,114 shares; 2025Q1: 27,709 shares; 2025Q2: 168,421 shares; 2025Q3: 93,629 shares; 2025Q4: 126,864 shares; 2026Q1: 196,633 shares 196,633$167M0.03%+69,769Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,783 shares; 2024Q4: 198,433 shares; 2025Q1: 347,775 shares; 2025Q2: 560,723 shares; 2025Q3: 824,688 shares; 2025Q4: 614,054 shares; 2026Q1: 786,685 shares 786,685$167M0.03%+172,631Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,673 shares; 2024Q4: 901,467 shares; 2025Q1: 768,732 shares; 2025Q2: 782,534 shares; 2025Q3: 872,788 shares; 2025Q4: 846,903 shares; 2026Q1: 1,030,378 shares 1,030,378$167M0.03%+183,475Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,695,354 shares; 2024Q4: 9,525,874 shares; 2025Q1: 9,934,995 shares; 2025Q2: 10,214,470 shares; 2025Q3: 9,903,261 shares; 2025Q4: 9,566,867 shares; 2026Q1: 9,353,585 shares 9,353,585$166M0.03%-213,282Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,888 shares; 2024Q4: 757,500 shares; 2025Q1: 423,966 shares; 2025Q2: 409,946 shares; 2025Q3: 424,485 shares; 2025Q4: 1,023,869 shares; 2026Q1: 573,103 shares 573,103$166M0.03%-450,766Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,437 shares; 2024Q4: 2,594,188 shares; 2025Q1: 2,482,369 shares; 2025Q2: 1,792,515 shares; 2025Q3: 2,735,217 shares; 2025Q4: 3,290,658 shares; 2026Q1: 2,398,580 shares 2,398,580$166M0.03%-892,078Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,304 shares; 2024Q4: 1,844,443 shares; 2025Q1: 2,007,133 shares; 2025Q2: 5,433,396 shares; 2025Q3: 2,622,958 shares; 2025Q4: 2,887,806 shares; 2026Q1: 3,397,515 shares 3,397,515$166M0.03%+509,709Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,241 shares; 2024Q4: 381,359 shares; 2025Q1: 481,629 shares; 2025Q2: 419,731 shares; 2025Q3: 359,671 shares; 2025Q4: 259,025 shares; 2026Q1: 306,117 shares 306,117$165M0.03%+47,092Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393,727 shares; 2024Q4: 2,210,797 shares; 2025Q1: 2,284,830 shares; 2025Q2: 2,008,204 shares; 2025Q3: 1,739,434 shares; 2025Q4: 1,651,123 shares; 2026Q1: 2,095,181 shares 2,095,181$165M0.03%+444,058Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,707 shares; 2024Q4: 503,878 shares; 2025Q1: 543,925 shares; 2025Q2: 493,986 shares; 2025Q3: 473,140 shares; 2025Q4: 522,032 shares; 2026Q1: 523,116 shares 523,116$164M0.03%+1,084Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,231 shares; 2024Q4: 1,642,184 shares; 2025Q1: 1,619,517 shares; 2025Q2: 1,606,861 shares; 2025Q3: 1,587,245 shares; 2025Q4: 1,612,088 shares; 2026Q1: 1,599,208 shares 1,599,208$164M0.03%-12,880Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,951 shares; 2024Q4: 160,344 shares; 2025Q1: 186,471 shares; 2025Q2: 273,682 shares; 2025Q3: 247,629 shares; 2025Q4: 328,879 shares; 2026Q1: 340,433 shares 340,433$163M0.03%+11,554Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737,713 shares; 2024Q4: 3,164,458 shares; 2025Q1: 3,243,134 shares; 2025Q2: 3,311,392 shares; 2025Q3: 3,881,689 shares; 2025Q4: 3,984,535 shares; 2026Q1: 4,194,947 shares 4,194,947$163M0.03%+210,412Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,439 shares; 2024Q4: 555,236 shares; 2025Q1: 621,463 shares; 2025Q2: 533,756 shares; 2025Q3: 873,530 shares; 2025Q4: 906,415 shares; 2026Q1: 726,811 shares 726,811$163M0.03%-179,604Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,432 shares; 2024Q4: 213,356 shares; 2025Q1: 356,587 shares; 2025Q2: 665,389 shares; 2025Q3: 868,929 shares; 2025Q4: 875,457 shares; 2026Q1: 1,023,293 shares 1,023,293$162M0.03%+147,836Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,896 shares; 2024Q4: 787,872 shares; 2025Q1: 855,667 shares; 2025Q2: 437,375 shares; 2025Q3: 783,616 shares; 2025Q4: 5,279,720 shares; 2026Q1: 9,114,678 shares 9,114,678$162M0.03%+3,834,958Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893,795 shares; 2024Q4: 3,227,500 shares; 2025Q1: 3,607,275 shares; 2025Q2: 4,000,991 shares; 2025Q3: 4,233,655 shares; 2025Q4: 4,219,631 shares; 2026Q1: 8,230,609 shares 8,230,609$162M0.03%+4,010,978Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411,943 shares; 2024Q4: 4,116,050 shares; 2025Q1: 3,258,351 shares; 2025Q2: 4,841,058 shares; 2025Q3: 9,656,111 shares; 2025Q4: 7,448,355 shares; 2026Q1: 5,908,362 shares 5,908,362$161M0.03%-1,539,993Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,569 shares; 2024Q4: 419,428 shares; 2025Q1: 785,501 shares; 2025Q2: 602,125 shares; 2025Q3: 364,572 shares; 2025Q4: 983,528 shares; 2026Q1: 1,221,036 shares 1,221,036$161M0.03%+237,508Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,349 shares; 2024Q4: 477,545 shares; 2025Q1: 788,007 shares; 2025Q2: 510,301 shares; 2025Q3: 956,661 shares; 2025Q4: 1,394,826 shares; 2026Q1: 1,708,630 shares 1,708,630$160M0.03%+313,804Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,466 shares; 2024Q4: 1,378,752 shares; 2025Q1: 1,341,279 shares; 2025Q2: 1,281,290 shares; 2025Q3: 1,335,293 shares; 2025Q4: 1,277,426 shares; 2026Q1: 1,449,790 shares 1,449,790$160M0.03%+172,364Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,346 shares; 2024Q4: 727,805 shares; 2025Q1: 1,874,270 shares; 2025Q2: 992,386 shares; 2025Q3: 1,509,436 shares; 2025Q4: 2,224,263 shares; 2026Q1: 3,054,343 shares 3,054,343$160M0.03%+830,080Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,061 shares; 2024Q4: 2,531,482 shares; 2025Q1: 1,899,473 shares; 2025Q2: 3,021,802 shares; 2025Q3: 11,240,153 shares; 2025Q4: 3,620,677 shares; 2026Q1: 4,003,393 shares 4,003,393$160M0.03%+382,716Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,964 shares; 2024Q4: 468,127 shares; 2025Q1: 847,839 shares; 2025Q2: 474,567 shares; 2025Q3: 578,677 shares; 2025Q4: 644,481 shares; 2026Q1: 1,119,274 shares 1,119,274$159M0.03%+474,793Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,484 shares; 2024Q4: 963,573 shares; 2025Q1: 1,080,901 shares; 2025Q2: 972,092 shares; 2025Q3: 839,571 shares; 2025Q4: 805,863 shares; 2026Q1: 839,340 shares 839,340$159M0.03%+33,477Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,557 shares; 2024Q4: 872,160 shares; 2025Q1: 546,281 shares; 2025Q2: 962,858 shares; 2025Q3: 783,061 shares; 2025Q4: 1,216,046 shares; 2026Q1: 1,149,459 shares 1,149,459$159M0.03%-66,587Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189,842 shares; 2024Q4: 5,955,230 shares; 2025Q1: 5,101,756 shares; 2025Q2: 6,891,471 shares; 2025Q3: 5,572,656 shares; 2025Q4: 3,959,628 shares; 2026Q1: 4,075,203 shares 4,075,203$159M0.03%+115,575Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277,682 shares; 2024Q4: 4,152,107 shares; 2025Q1: 3,969,158 shares; 2025Q2: 3,815,572 shares; 2025Q3: 3,906,667 shares; 2025Q4: 3,818,677 shares; 2026Q1: 3,377,606 shares 3,377,606$159M0.03%-441,071Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,604 shares; 2024Q4: 3,437,386 shares; 2025Q1: 5,268,699 shares; 2025Q2: 5,261,115 shares; 2025Q3: 5,336,434 shares; 2025Q4: 5,441,011 shares; 2026Q1: 5,960,319 shares 5,960,319$159M0.03%+519,308Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660,305 shares; 2024Q4: 2,705,099 shares; 2025Q1: 2,683,175 shares; 2025Q2: 2,834,900 shares; 2025Q3: 2,922,393 shares; 2025Q4: 2,921,926 shares; 2026Q1: 3,725,095 shares 3,725,095$159M0.03%+803,169Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 596,319 shares; 2025Q1: 783,387 shares; 2025Q2: 486,598 shares; 2025Q3: 826,776 shares; 2025Q4: 1,553,956 shares; 2026Q1: 1,442,578 shares 1,442,578$158M0.03%-111,378Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601,055 shares; 2024Q4: 4,457,672 shares; 2025Q1: 5,506,969 shares; 2025Q2: 2,263,149 shares; 2025Q3: 3,603,288 shares; 2025Q4: 3,372,863 shares; 2026Q1: 9,387,296 shares 9,387,296$158M0.03%+6,014,433Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,809 shares; 2024Q4: 402,806 shares; 2025Q1: 672,821 shares; 2025Q2: 637,816 shares; 2025Q3: 557,718 shares; 2025Q4: 435,390 shares; 2026Q1: 894,762 shares 894,762$157M0.03%+459,372Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300,285 shares; 2024Q4: 4,644,400 shares; 2025Q1: 4,951,843 shares; 2025Q2: 5,157,841 shares; 2025Q3: 4,843,008 shares; 2025Q4: 5,061,926 shares; 2026Q1: 5,328,674 shares 5,328,674$157M0.03%+266,748Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,186 shares; 2024Q4: 1,152,043 shares; 2025Q1: 1,111,372 shares; 2025Q2: 1,061,907 shares; 2025Q3: 1,068,064 shares; 2025Q4: 1,053,146 shares; 2026Q1: 1,084,248 shares 1,084,248$157M0.03%+31,102Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,712 shares; 2024Q4: 1,372,034 shares; 2025Q1: 1,313,500 shares; 2025Q2: 1,120,389 shares; 2025Q3: 1,243,371 shares; 2025Q4: 1,200,346 shares; 2026Q1: 2,525,384 shares 2,525,384$156M0.03%+1,325,038Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,971 shares; 2024Q4: 1,654,338 shares; 2025Q1: 1,529,466 shares; 2025Q2: 1,339,866 shares; 2025Q3: 1,019,452 shares; 2025Q4: 1,172,231 shares; 2026Q1: 1,449,315 shares 1,449,315$155M0.03%+277,084Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,201 shares; 2024Q4: 476,551 shares; 2025Q1: 401,003 shares; 2025Q2: 381,758 shares; 2025Q3: 483,103 shares; 2025Q4: 320,054 shares; 2026Q1: 437,727 shares 437,727$155M0.03%+117,673Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,056 shares; 2024Q4: 711,214 shares; 2025Q1: 933,196 shares; 2025Q2: 1,070,704 shares; 2025Q3: 1,017,501 shares; 2025Q4: 1,365,290 shares; 2026Q1: 1,417,076 shares 1,417,076$155M0.03%+51,786Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,517 shares; 2024Q4: 30,034,358 shares; 2025Q1: 29,152,186 shares; 2025Q2: 19,016,860 shares; 2025Q3: 19,517,024 shares; 2025Q4: 13,939,881 shares; 2026Q1: 10,257,280 shares 10,257,280$154M0.03%-3,682,601Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,757 shares; 2024Q4: 1,018,537 shares; 2025Q1: 1,309,406 shares; 2025Q2: 1,572,000 shares; 2025Q3: 1,075,587 shares; 2025Q4: 1,009,856 shares; 2026Q1: 1,648,130 shares 1,648,130$154M0.03%+638,274Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059,824 shares; 2024Q4: 3,491,260 shares; 2025Q1: 3,263,460 shares; 2025Q2: 3,692,788 shares; 2025Q3: 3,336,058 shares; 2025Q4: 3,501,784 shares; 2026Q1: 3,722,238 shares 3,722,238$153M0.03%+220,454Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 600,008 shares; 2025Q1: 550,672 shares; 2025Q2: 891,906 shares; 2025Q3: 732,240 shares; 2025Q4: 715,679 shares; 2026Q1: 1,662,995 shares 1,662,995$153M0.03%+947,316Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,694 shares; 2024Q4: 1,646,093 shares; 2025Q1: 2,116,694 shares; 2025Q2: 2,362,552 shares; 2025Q3: 3,524,945 shares; 2025Q4: 4,413,157 shares; 2026Q1: 5,618,936 shares 5,618,936$153M0.03%+1,205,779Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,725 shares; 2024Q4: 198,896 shares; 2025Q1: 278,568 shares; 2025Q2: 285,944 shares; 2025Q3: 241,487 shares; 2025Q4: 203,685 shares; 2026Q1: 209,889 shares 209,889$153M0.03%+6,204Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,053 shares; 2024Q4: 762,876 shares; 2025Q1: 443,133 shares; 2025Q2: 581,768 shares; 2025Q3: 599,947 shares; 2025Q4: 673,127 shares; 2026Q1: 887,195 shares 887,195$153M0.03%+214,068Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,807 shares; 2024Q4: 2,754,578 shares; 2025Q1: 2,366,742 shares; 2025Q2: 2,852,727 shares; 2025Q3: 2,314,579 shares; 2025Q4: 1,779,488 shares; 2026Q1: 2,138,664 shares 2,138,664$153M0.03%+359,176Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,395 shares; 2024Q4: 1,093,862 shares; 2025Q1: 476,381 shares; 2025Q2: 430,095 shares; 2025Q3: 955,995 shares; 2025Q4: 824,502 shares; 2026Q1: 1,878,050 shares 1,878,050$152M0.03%+1,053,548Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,671 shares; 2024Q4: 289,966 shares; 2025Q1: 278,638 shares; 2025Q2: 543,486 shares; 2025Q3: 488,204 shares; 2025Q4: 825,840 shares; 2026Q1: 458,870 shares 458,870$152M0.03%-366,970Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,786 shares; 2024Q4: 378,896 shares; 2025Q1: 366,220 shares; 2025Q2: 1,998,659 shares; 2025Q3: 1,337,625 shares; 2025Q4: 2,413,111 shares; 2026Q1: 2,263,352 shares 2,263,352$152M0.03%-149,759Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,052 shares; 2024Q4: 1,543,263 shares; 2025Q1: 1,612,248 shares; 2025Q2: 1,626,755 shares; 2025Q3: 1,888,480 shares; 2025Q4: 1,831,084 shares; 2026Q1: 1,106,137 shares 1,106,137$152M0.03%-724,947Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275,137 shares; 2024Q4: 1,332,365 shares; 2025Q1: 1,367,408 shares; 2025Q2: 1,516,141 shares; 2025Q3: 1,430,123 shares; 2025Q4: 1,433,770 shares; 2026Q1: 1,815,864 shares 1,815,864$152M0.03%+382,094Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,324 shares; 2024Q4: 387,722 shares; 2025Q1: 441,640 shares; 2025Q2: 497,430 shares; 2025Q3: 485,029 shares; 2025Q4: 495,535 shares; 2026Q1: 564,529 shares 564,529$151M0.03%+68,994Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,793 shares; 2024Q4: 1,839,855 shares; 2025Q1: 2,198,514 shares; 2025Q2: 2,812,499 shares; 2025Q3: 2,586,422 shares; 2025Q4: 1,875,665 shares; 2026Q1: 2,026,821 shares 2,026,821$151M0.03%+151,156Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,394 shares; 2024Q4: 760,799 shares; 2025Q1: 1,060,358 shares; 2025Q2: 1,820,051 shares; 2025Q3: 1,195,796 shares; 2025Q4: 992,859 shares; 2026Q1: 1,368,633 shares 1,368,633$150M0.03%+375,774Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,518 shares; 2024Q4: 3,674,882 shares; 2025Q1: 3,873,486 shares; 2025Q2: 3,825,354 shares; 2025Q3: 4,096,983 shares; 2025Q4: 4,023,443 shares; 2026Q1: 5,129,724 shares 5,129,724$149M0.03%+1,106,281Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,637 shares; 2024Q4: 1,735,476 shares; 2025Q1: 1,467,265 shares; 2025Q2: 1,895,809 shares; 2025Q3: 2,038,366 shares; 2025Q4: 1,598,213 shares; 2026Q1: 1,894,116 shares 1,894,116$149M0.03%+295,903Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,040 shares; 2024Q4: 1,525,813 shares; 2025Q1: 2,233,059 shares; 2025Q2: 875,202 shares; 2025Q3: 1,857,953 shares; 2025Q4: 1,980,566 shares; 2026Q1: 1,972,419 shares 1,972,419$148M0.03%-8,147Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,158 shares; 2024Q4: 1,440,370 shares; 2025Q1: 1,308,502 shares; 2025Q2: 1,244,100 shares; 2025Q3: 1,206,616 shares; 2025Q4: 1,222,618 shares; 2026Q1: 1,546,466 shares 1,546,466$148M0.03%+323,848Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,119 shares; 2024Q4: 503,127 shares; 2025Q1: 370,493 shares; 2025Q2: 472,191 shares; 2025Q3: 339,730 shares; 2025Q4: 341,855 shares; 2026Q1: 282,691 shares 282,691$148M0.03%-59,164Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,013 shares; 2024Q4: 1,744,626 shares; 2025Q1: 901,228 shares; 2025Q2: 972,270 shares; 2025Q3: 2,158,063 shares; 2025Q4: 3,588,540 shares; 2026Q1: 3,258,469 shares 3,258,469$147M0.03%-330,071Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,795 shares; 2024Q4: 1,249,023 shares; 2025Q1: 1,258,612 shares; 2025Q2: 1,019,484 shares; 2025Q3: 983,028 shares; 2025Q4: 1,133,469 shares; 2026Q1: 1,081,628 shares 1,081,628$147M0.03%-51,841Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,197 shares; 2024Q4: 1,214,835 shares; 2025Q1: 1,737,410 shares; 2025Q2: 2,318,001 shares; 2025Q3: 1,802,134 shares; 2025Q4: 1,162,288 shares; 2026Q1: 1,886,071 shares 1,886,071$146M0.03%+723,783Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 798,074 shares; 2025Q1: 1,994,316 shares; 2025Q2: 1,330,904 shares; 2025Q3: 2,185,628 shares; 2025Q4: 1,483,862 shares; 2026Q1: 3,234,387 shares 3,234,387$146M0.03%+1,750,525Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516,291 shares; 2024Q4: 6,650,709 shares; 2025Q1: 7,046,166 shares; 2025Q2: 6,921,965 shares; 2025Q3: 7,083,973 shares; 2025Q4: 7,181,546 shares; 2026Q1: 7,738,404 shares 7,738,404$146M0.03%+556,858Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381,752 shares; 2024Q4: 4,236,508 shares; 2025Q1: 4,294,961 shares; 2025Q2: 3,735,352 shares; 2025Q3: 3,870,097 shares; 2025Q4: 4,032,146 shares; 2026Q1: 4,353,614 shares 4,353,614$145M0.03%+321,468Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,475 shares; 2024Q4: 1,051,013 shares; 2025Q1: 1,068,825 shares; 2025Q2: 1,109,577 shares; 2025Q3: 1,060,406 shares; 2025Q4: 1,037,291 shares; 2026Q1: 1,016,552 shares 1,016,552$145M0.03%-20,739Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,625 shares; 2024Q4: 1,562,333 shares; 2025Q1: 1,150,599 shares; 2025Q2: 726,590 shares; 2025Q3: 1,706,994 shares; 2025Q4: 1,141,868 shares; 2026Q1: 1,136,746 shares 1,136,746$144M0.03%-5,122Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,721 shares; 2024Q4: 451,878 shares; 2025Q1: 1,428,637 shares; 2025Q2: 1,406,694 shares; 2025Q3: 1,494,976 shares; 2025Q4: 1,522,323 shares; 2026Q1: 1,162,435 shares 1,162,435$143M0.03%-359,888Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,144 shares; 2024Q4: 589,525 shares; 2025Q1: 344,357 shares; 2025Q2: 328,977 shares; 2025Q3: 360,796 shares; 2025Q4: 545,032 shares; 2026Q1: 722,432 shares 722,432$143M0.03%+177,400Timeline
GLIBKLIBERTY CAP 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: 2,071,238 shares; 2025Q4: 3,233,608 shares; 2026Q1: 3,849,435 shares 3,849,435$143M0.03%+615,827Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,195 shares; 2024Q4: 472,991 shares; 2025Q1: 521,878 shares; 2025Q2: 222,548 shares; 2025Q3: 762,030 shares; 2025Q4: 2,818,667 shares; 2026Q1: 2,196,634 shares 2,196,634$143M0.03%-622,033Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 4,332,107 shares; 2025Q1: 5,892,100 shares; 2025Q2: 1,884,276 shares; 2025Q3: 12,089,703 shares; 2025Q4: 10,263,434 shares; 2026Q1: 9,869,575 shares 9,869,575$142M0.03%-393,859Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,588 shares; 2024Q4: 2,098,373 shares; 2025Q1: 2,176,266 shares; 2025Q2: 2,177,650 shares; 2025Q3: 1,968,697 shares; 2025Q4: 2,021,666 shares; 2026Q1: 2,120,865 shares 2,120,865$142M0.03%+99,199Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,538 shares; 2025Q1: 1,844,242 shares; 2025Q2: 2,515,724 shares; 2025Q3: 3,073,511 shares; 2025Q4: 3,217,961 shares; 2026Q1: 3,603,381 shares 3,603,381$142M0.03%+385,420Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,331 shares; 2024Q4: 447,847 shares; 2025Q1: 562,455 shares; 2025Q2: 504,793 shares; 2025Q3: 784,639 shares; 2025Q4: 759,761 shares; 2026Q1: 874,522 shares 874,522$142M0.03%+114,761Timeline
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: 1,302,548 shares; 2026Q1: 3,191,661 shares 3,191,661$142M0.03%+1,889,113Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,886 shares; 2024Q4: 3,030,496 shares; 2025Q1: 4,035,571 shares; 2025Q2: 4,199,172 shares; 2025Q3: 2,300,017 shares; 2025Q4: 1,793,725 shares; 2026Q1: 3,018,824 shares 3,018,824$141M0.03%+1,225,099Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,205 shares; 2024Q4: 365,368 shares; 2025Q1: 555,123 shares; 2025Q2: 583,101 shares; 2025Q3: 396,465 shares; 2025Q4: 565,649 shares; 2026Q1: 433,031 shares 433,031$141M0.03%-132,618Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172,725 shares; 2025Q3: 2,303,537 shares; 2025Q4: 2,897,393 shares; 2026Q1: 3,586,459 shares 3,586,459$141M0.02%+689,066Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,923 shares; 2024Q4: 1,510,488 shares; 2025Q1: 1,195,747 shares; 2025Q2: 1,045,373 shares; 2025Q3: 1,204,628 shares; 2025Q4: 1,014,804 shares; 2026Q1: 5,032,699 shares 5,032,699$141M0.02%+4,017,895Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,301 shares; 2024Q4: 3,201,433 shares; 2025Q1: 4,769,956 shares; 2025Q2: 3,629,764 shares; 2025Q3: 4,037,257 shares; 2025Q4: 2,536,538 shares; 2026Q1: 2,902,388 shares 2,902,388$140M0.02%+365,850Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,842 shares; 2024Q4: 2,149,312 shares; 2025Q1: 1,908,285 shares; 2025Q2: 1,657,933 shares; 2025Q3: 2,129,746 shares; 2025Q4: 1,884,268 shares; 2026Q1: 2,261,689 shares 2,261,689$140M0.02%+377,421Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,137 shares; 2024Q4: 95,066 shares; 2025Q1: 133,317 shares; 2025Q2: 104,114 shares; 2025Q3: 155,404 shares; 2025Q4: 225,849 shares; 2026Q1: 236,729 shares 236,729$140M0.02%+10,880Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,810 shares; 2024Q4: 265,603 shares; 2025Q1: 362,269 shares; 2025Q2: 438,135 shares; 2025Q3: 213,693 shares; 2025Q4: 292,730 shares; 2026Q1: 284,603 shares 284,603$140M0.02%-8,127Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 217,529 shares; 2025Q1: 179,611 shares; 2025Q2: 159,566 shares; 2025Q3: 322,596 shares; 2025Q4: 460,712 shares; 2026Q1: 1,328,122 shares 1,328,122$140M0.02%+867,410Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,785 shares; 2024Q4: 1,126,770 shares; 2025Q1: 1,436,508 shares; 2025Q2: 1,538,586 shares; 2025Q3: 1,504,621 shares; 2025Q4: 2,431,845 shares; 2026Q1: 764,227 shares 764,227$139M0.02%-1,667,618Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,067 shares; 2024Q4: 536,172 shares; 2025Q1: 533,376 shares; 2025Q2: 636,448 shares; 2025Q3: 636,014 shares; 2025Q4: 663,567 shares; 2026Q1: 681,534 shares 681,534$139M0.02%+17,967Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800,081 shares; 2024Q4: 4,073,371 shares; 2025Q1: 4,553,152 shares; 2025Q2: 5,236,587 shares; 2025Q3: 5,324,060 shares; 2025Q4: 6,740,847 shares; 2026Q1: 6,877,823 shares 6,877,823$138M0.02%+136,976Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930,894 shares; 2024Q4: 6,348,500 shares; 2025Q1: 6,115,868 shares; 2025Q2: 5,892,549 shares; 2025Q3: 6,358,556 shares; 2025Q4: 7,318,318 shares; 2026Q1: 5,276,732 shares 5,276,732$138M0.02%-2,041,586Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,511 shares; 2024Q4: 964,989 shares; 2025Q1: 941,712 shares; 2025Q2: 978,481 shares; 2025Q3: 664,290 shares; 2025Q4: 1,114,451 shares; 2026Q1: 702,337 shares 702,337$138M0.02%-412,114Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,777 shares; 2024Q4: 680,286 shares; 2025Q1: 900,406 shares; 2025Q2: 811,763 shares; 2025Q3: 773,867 shares; 2025Q4: 811,194 shares; 2026Q1: 1,288,263 shares 1,288,263$138M0.02%+477,069Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,499 shares; 2024Q4: 1,101,726 shares; 2025Q1: 1,415,130 shares; 2025Q2: 1,467,367 shares; 2025Q3: 1,091,049 shares; 2025Q4: 913,035 shares; 2026Q1: 814,290 shares 814,290$137M0.02%-98,745Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,490 shares; 2024Q4: 1,715,745 shares; 2025Q1: 2,207,914 shares; 2025Q2: 1,934,192 shares; 2025Q3: 1,991,732 shares; 2025Q4: 2,035,674 shares; 2026Q1: 1,513,190 shares 1,513,190$137M0.02%-522,484Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,925 shares; 2024Q4: 1,453,182 shares; 2025Q1: 1,564,028 shares; 2025Q2: 1,104,007 shares; 2025Q3: 978,691 shares; 2025Q4: 1,023,837 shares; 2026Q1: 1,578,684 shares 1,578,684$137M0.02%+554,847Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,559 shares; 2024Q4: 1,201,999 shares; 2025Q1: 2,134,219 shares; 2025Q2: 3,070,665 shares; 2025Q3: 1,803,251 shares; 2025Q4: 1,131,456 shares; 2026Q1: 2,077,277 shares 2,077,277$137M0.02%+945,821Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,401 shares; 2024Q4: 1,095,404 shares; 2025Q1: 882,027 shares; 2025Q2: 1,059,768 shares; 2025Q3: 1,042,431 shares; 2025Q4: 1,190,998 shares; 2026Q1: 979,340 shares 979,340$137M0.02%-211,658Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,112 shares; 2024Q4: 1,355,429 shares; 2025Q1: 968,322 shares; 2025Q2: 1,071,008 shares; 2025Q3: 874,366 shares; 2025Q4: 1,943,187 shares; 2026Q1: 2,734,806 shares 2,734,806$137M0.02%+791,619Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,875 shares; 2024Q4: 738,736 shares; 2025Q1: 840,951 shares; 2025Q2: 831,309 shares; 2025Q3: 1,094,336 shares; 2025Q4: 688,644 shares; 2026Q1: 748,401 shares 748,401$136M0.02%+59,757Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,143 shares; 2024Q4: 605,557 shares; 2025Q1: 966,651 shares; 2025Q2: 506,469 shares; 2025Q3: 595,640 shares; 2025Q4: 470,165 shares; 2026Q1: 586,348 shares 586,348$136M0.02%+116,183Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,534 shares; 2024Q4: 183,433 shares; 2025Q1: 211,036 shares; 2025Q2: 174,348 shares; 2025Q3: 299,575 shares; 2025Q4: 155,873 shares; 2026Q1: 512,520 shares 512,520$136M0.02%+356,647Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,302 shares; 2024Q4: 349,990 shares; 2025Q1: 384,416 shares; 2025Q2: 1,004,113 shares; 2025Q3: 306,336 shares; 2025Q4: 355,575 shares; 2026Q1: 16,491,631 shares 16,491,631$136M0.02%+16,136,056Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,331 shares; 2024Q4: 2,469,939 shares; 2025Q1: 3,781,096 shares; 2025Q2: 3,146,341 shares; 2025Q3: 3,082,765 shares; 2025Q4: 2,496,590 shares; 2026Q1: 1,955,939 shares 1,955,939$136M0.02%-540,651Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,086 shares; 2024Q4: 5,812,884 shares; 2025Q1: 3,293,078 shares; 2025Q2: 2,339,287 shares; 2025Q3: 2,536,030 shares; 2025Q4: 2,253,389 shares; 2026Q1: 2,258,155 shares 2,258,155$135M0.02%+4,766Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,181 shares; 2024Q4: 445,084 shares; 2025Q1: 397,506 shares; 2025Q2: 482,124 shares; 2025Q3: 847,002 shares; 2025Q4: 790,064 shares; 2026Q1: 855,963 shares 855,963$135M0.02%+65,899Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,380 shares; 2024Q4: 423,568 shares; 2025Q1: 479,307 shares; 2025Q2: 782,569 shares; 2025Q3: 977,614 shares; 2025Q4: 1,061,289 shares; 2026Q1: 1,587,900 shares 1,587,900$135M0.02%+526,611Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,086 shares; 2024Q4: 753,251 shares; 2025Q1: 759,783 shares; 2025Q2: 779,522 shares; 2025Q3: 825,841 shares; 2025Q4: 784,655 shares; 2026Q1: 811,147 shares 811,147$134M0.02%+26,492Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,399 shares; 2024Q4: 2,373,484 shares; 2025Q1: 2,387,588 shares; 2025Q2: 1,409,475 shares; 2025Q3: 1,551,634 shares; 2025Q4: 1,337,612 shares; 2026Q1: 2,052,990 shares 2,052,990$134M0.02%+715,378Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,576 shares; 2024Q4: 118,153 shares; 2025Q1: 467,565 shares; 2025Q2: 406,384 shares; 2025Q3: 864,945 shares; 2025Q4: 1,387,454 shares; 2026Q1: 809,955 shares 809,955$134M0.02%-577,499Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 415,980 shares; 2025Q1: 577,815 shares; 2025Q2: 416,587 shares; 2025Q3: 514,779 shares; 2025Q4: 472,385 shares; 2026Q1: 823,146 shares 823,146$134M0.02%+350,761Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,673,480 shares; 2025Q3: 2,660,356 shares; 2025Q4: 2,895,885 shares; 2026Q1: 2,080,658 shares 2,080,658$134M0.02%-815,227Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,261 shares; 2024Q4: 630,018 shares; 2025Q1: 392,589 shares; 2025Q2: 298,728 shares; 2025Q3: 3,554,504 shares; 2025Q4: 4,210,429 shares; 2026Q1: 2,609,137 shares 2,609,137$133M0.02%-1,601,292Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,222 shares; 2024Q4: 1,897,044 shares; 2025Q1: 1,624,503 shares; 2025Q2: 1,782,135 shares; 2025Q3: 1,905,764 shares; 2025Q4: 1,396,701 shares; 2026Q1: 1,500,954 shares 1,500,954$133M0.02%+104,253Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,011 shares; 2024Q4: 690,742 shares; 2025Q1: 930,211 shares; 2025Q2: 705,748 shares; 2025Q3: 869,476 shares; 2025Q4: 587,461 shares; 2026Q1: 718,687 shares 718,687$133M0.02%+131,226Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,127 shares; 2024Q4: 643,708 shares; 2025Q1: 660,667 shares; 2025Q2: 719,607 shares; 2025Q3: 709,805 shares; 2025Q4: 712,378 shares; 2026Q1: 734,936 shares 734,936$132M0.02%+22,558Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,534 shares; 2024Q4: 138,270 shares; 2025Q1: 138,419 shares; 2025Q2: 89,562 shares; 2025Q3: 113,898 shares; 2025Q4: 186,875 shares; 2026Q1: 363,127 shares 363,127$132M0.02%+176,252Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529,436 shares; 2024Q4: 1,885,843 shares; 2025Q1: 1,513,426 shares; 2025Q2: 1,754,794 shares; 2025Q3: 2,629,235 shares; 2025Q4: 1,695,093 shares; 2026Q1: 1,390,705 shares 1,390,705$132M0.02%-304,388Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,702 shares; 2024Q4: 777,227 shares; 2025Q1: 771,818 shares; 2025Q2: 965,987 shares; 2025Q3: 995,091 shares; 2025Q4: 814,057 shares; 2026Q1: 770,866 shares 770,866$131M0.02%-43,191Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,169 shares; 2024Q4: 1,159,173 shares; 2025Q1: 1,483,393 shares; 2025Q2: 1,435,519 shares; 2025Q3: 1,747,391 shares; 2025Q4: 1,856,741 shares; 2026Q1: 1,701,195 shares 1,701,195$131M0.02%-155,546Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,658 shares; 2024Q4: 313,568 shares; 2025Q1: 353,623 shares; 2025Q2: 210,926 shares; 2025Q3: 1,406,624 shares; 2025Q4: 1,709,910 shares; 2026Q1: 1,003,514 shares 1,003,514$131M0.02%-706,396Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918,350 shares; 2024Q4: 1,867,875 shares; 2025Q1: 1,350,786 shares; 2025Q2: 2,056,929 shares; 2025Q3: 1,890,604 shares; 2025Q4: 1,788,048 shares; 2026Q1: 2,013,539 shares 2,013,539$131M0.02%+225,491Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,548 shares; 2024Q4: 128,505 shares; 2025Q1: 155,420 shares; 2025Q2: 192,942 shares; 2025Q3: 376,697 shares; 2025Q4: 712,650 shares; 2026Q1: 858,174 shares 858,174$131M0.02%+145,524Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488,853 shares; 2024Q4: 2,955,162 shares; 2025Q1: 3,472,155 shares; 2025Q2: 3,984,309 shares; 2025Q3: 3,827,141 shares; 2025Q4: 2,311,084 shares; 2026Q1: 1,885,363 shares 1,885,363$131M0.02%-425,721Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892,004 shares; 2024Q4: 2,996,180 shares; 2025Q1: 2,742,208 shares; 2025Q2: 2,750,687 shares; 2025Q3: 3,010,783 shares; 2025Q4: 3,017,320 shares; 2026Q1: 2,817,508 shares 2,817,508$130M0.02%-199,812Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,067 shares; 2024Q4: 1,755,391 shares; 2025Q1: 2,281,061 shares; 2025Q2: 1,183,819 shares; 2025Q3: 1,457,051 shares; 2025Q4: 1,710,169 shares; 2026Q1: 1,405,837 shares 1,405,837$130M0.02%-304,332Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,552 shares; 2024Q4: 1,182,844 shares; 2025Q1: 1,088,909 shares; 2025Q2: 1,040,281 shares; 2025Q3: 1,121,202 shares; 2025Q4: 1,053,751 shares; 2026Q1: 1,092,944 shares 1,092,944$129M0.02%+39,193Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,367 shares; 2024Q4: 478,975 shares; 2025Q1: 544,114 shares; 2025Q2: 563,474 shares; 2025Q3: 578,381 shares; 2025Q4: 783,446 shares; 2026Q1: 458,370 shares 458,370$129M0.02%-325,076Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,562 shares; 2024Q4: 73,829 shares; 2025Q1: 102,686 shares; 2025Q2: 225,347 shares; 2025Q3: 144,902 shares; 2025Q4: 105,135 shares; 2026Q1: 102,504 shares 102,504$129M0.02%-2,631Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,858 shares; 2024Q4: 2,022,339 shares; 2025Q1: 1,840,196 shares; 2025Q2: 1,008,758 shares; 2025Q3: 1,165,291 shares; 2025Q4: 1,198,035 shares; 2026Q1: 1,075,083 shares 1,075,083$128M0.02%-122,952Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,527 shares; 2024Q4: 461,634 shares; 2025Q1: 609,282 shares; 2025Q2: 361,447 shares; 2025Q3: 640,317 shares; 2025Q4: 387,120 shares; 2026Q1: 713,043 shares 713,043$128M0.02%+325,923Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534,875 shares; 2024Q4: 2,511,858 shares; 2025Q1: 2,692,838 shares; 2025Q2: 2,508,797 shares; 2025Q3: 2,367,268 shares; 2025Q4: 2,304,553 shares; 2026Q1: 2,511,233 shares 2,511,233$128M0.02%+206,680Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,778 shares; 2024Q4: 1,513,715 shares; 2025Q1: 851,321 shares; 2025Q2: 938,956 shares; 2025Q3: 1,314,716 shares; 2025Q4: 866,634 shares; 2026Q1: 1,005,585 shares 1,005,585$128M0.02%+138,951Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,599 shares; 2024Q4: 1,080,018 shares; 2025Q1: 1,133,681 shares; 2025Q2: 1,161,807 shares; 2025Q3: 1,348,377 shares; 2025Q4: 1,613,264 shares; 2026Q1: 2,509,834 shares 2,509,834$128M0.02%+896,570Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,458 shares; 2024Q4: 224,212 shares; 2025Q1: 328,583 shares; 2025Q2: 342,650 shares; 2025Q3: 119,527 shares; 2025Q4: 143,434 shares; 2026Q1: 186,878 shares 186,878$127M0.02%+43,444Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,975 shares; 2024Q4: 2,113,528 shares; 2025Q1: 1,422,951 shares; 2025Q2: 1,353,459 shares; 2025Q3: 3,730,947 shares; 2025Q4: 2,477,964 shares; 2026Q1: 5,699,192 shares 5,699,192$127M0.02%+3,221,228Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,408 shares; 2024Q4: 1,609,976 shares; 2025Q1: 1,482,591 shares; 2025Q2: 1,510,565 shares; 2025Q3: 1,408,175 shares; 2025Q4: 1,420,141 shares; 2026Q1: 1,365,120 shares 1,365,120$127M0.02%-55,021Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,651 shares; 2024Q4: 605,542 shares; 2025Q1: 877,234 shares; 2025Q2: 641,476 shares; 2025Q3: 614,078 shares; 2025Q4: 841,859 shares; 2026Q1: 874,547 shares 874,547$127M0.02%+32,688Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,397 shares; 2024Q4: 1,826,510 shares; 2025Q1: 1,853,825 shares; 2025Q2: 1,538,284 shares; 2025Q3: 1,971,524 shares; 2025Q4: 1,522,616 shares; 2026Q1: 3,374,957 shares 3,374,957$126M0.02%+1,852,341Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,710 shares; 2024Q4: 1,864,502 shares; 2025Q1: 2,343,446 shares; 2025Q2: 2,015,817 shares; 2025Q3: 2,767,452 shares; 2025Q4: 3,170,287 shares; 2026Q1: 3,685,114 shares 3,685,114$126M0.02%+514,827Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,965 shares; 2024Q4: 923,678 shares; 2025Q1: 1,308,540 shares; 2025Q2: 1,357,284 shares; 2025Q3: 1,293,917 shares; 2025Q4: 1,037,478 shares; 2026Q1: 1,233,726 shares 1,233,726$126M0.02%+196,248Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,607 shares; 2024Q4: 508,970 shares; 2025Q1: 498,580 shares; 2025Q2: 1,340,870 shares; 2025Q3: 1,137,773 shares; 2025Q4: 752,275 shares; 2026Q1: 1,511,390 shares 1,511,390$126M0.02%+759,115Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,630 shares; 2024Q4: 824,743 shares; 2025Q1: 319,019 shares; 2025Q2: 544,180 shares; 2025Q3: 464,929 shares; 2025Q4: 2,038,174 shares; 2026Q1: 1,471,097 shares 1,471,097$126M0.02%-567,077Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,916 shares; 2024Q4: 335,662 shares; 2025Q1: 2,391,785 shares; 2025Q2: 735,269 shares; 2025Q3: 592,756 shares; 2025Q4: 388,827 shares; 2026Q1: 731,465 shares 731,465$126M0.02%+342,638Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,637 shares; 2024Q4: 1,042,526 shares; 2025Q1: 860,819 shares; 2025Q2: 1,077,831 shares; 2025Q3: 1,345,392 shares; 2025Q4: 766,106 shares; 2026Q1: 1,069,670 shares 1,069,670$126M0.02%+303,564Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,064 shares; 2024Q4: 447,115 shares; 2025Q1: 579,670 shares; 2025Q2: 350,917 shares; 2025Q3: 291,158 shares; 2025Q4: 248,946 shares; 2026Q1: 430,596 shares 430,596$125M0.02%+181,650Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,434 shares; 2024Q4: 795,734 shares; 2025Q1: 1,007,076 shares; 2025Q2: 973,628 shares; 2025Q3: 876,831 shares; 2025Q4: 753,168 shares; 2026Q1: 795,925 shares 795,925$125M0.02%+42,757Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890,556 shares; 2024Q4: 2,260,752 shares; 2025Q1: 2,133,933 shares; 2025Q2: 2,149,080 shares; 2025Q3: 2,242,293 shares; 2025Q4: 2,100,906 shares; 2026Q1: 2,462,236 shares 2,462,236$125M0.02%+361,330Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437,330 shares; 2024Q4: 6,677,249 shares; 2025Q1: 4,884,727 shares; 2025Q2: 4,577,203 shares; 2025Q3: 6,875,859 shares; 2025Q4: 5,457,477 shares; 2026Q1: 4,833,189 shares 4,833,189$125M0.02%-624,288Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,264 shares; 2024Q4: 852,310 shares; 2025Q1: 1,307,421 shares; 2025Q2: 1,427,086 shares; 2025Q3: 1,531,666 shares; 2025Q4: 719,951 shares; 2026Q1: 922,683 shares 922,683$125M0.02%+202,732Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432,224 shares; 2024Q4: 13,244,347 shares; 2025Q1: 6,112,558 shares; 2025Q2: 9,982,354 shares; 2025Q3: 9,380,328 shares; 2025Q4: 4,630,332 shares; 2026Q1: 7,838,216 shares 7,838,216$125M0.02%+3,207,884Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,616 shares; 2024Q4: 647,368 shares; 2025Q1: 755,966 shares; 2025Q2: 702,490 shares; 2025Q3: 648,475 shares; 2025Q4: 646,302 shares; 2026Q1: 604,209 shares 604,209$124M0.02%-42,093Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909,539 shares 1,909,539$124M0.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,412 shares; 2024Q4: 816,291 shares; 2025Q1: 772,503 shares; 2025Q2: 593,658 shares; 2025Q3: 458,384 shares; 2025Q4: 329,272 shares; 2026Q1: 532,735 shares 532,735$124M0.02%+203,463Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,165 shares; 2024Q4: 607,610 shares; 2025Q1: 817,552 shares; 2025Q2: 1,109,965 shares; 2025Q3: 941,490 shares; 2025Q4: 817,246 shares; 2026Q1: 1,373,365 shares 1,373,365$124M0.02%+556,119Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,117 shares; 2024Q4: 1,767,189 shares; 2025Q1: 1,420,306 shares; 2025Q2: 1,359,799 shares; 2025Q3: 1,235,467 shares; 2025Q4: 1,258,235 shares; 2026Q1: 1,143,297 shares 1,143,297$124M0.02%-114,938Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,770 shares; 2024Q4: 1,276,210 shares; 2025Q1: 1,214,528 shares; 2025Q2: 1,151,644 shares; 2025Q3: 1,430,299 shares; 2025Q4: 1,195,583 shares; 2026Q1: 947,487 shares 947,487$124M0.02%-248,096Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,490 shares; 2024Q4: 844,288 shares; 2025Q1: 1,336,494 shares; 2025Q2: 1,911,565 shares; 2025Q3: 2,143,156 shares; 2025Q4: 3,445,967 shares; 2026Q1: 4,729,391 shares 4,729,391$124M0.02%+1,283,424Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 91,468 shares; 2025Q1: 65,101 shares; 2025Q2: 181,515 shares; 2025Q3: 104,915 shares; 2025Q4: 152,087 shares; 2026Q1: 415,330 shares 415,330$123M0.02%+263,243Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,353 shares; 2024Q4: 219,205 shares; 2025Q1: 446,997 shares; 2025Q2: 391,744 shares; 2025Q3: 481,169 shares; 2025Q4: 498,207 shares; 2026Q1: 589,889 shares 589,889$123M0.02%+91,682Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,252 shares; 2024Q4: 1,671,068 shares; 2025Q1: 2,149,826 shares; 2025Q2: 2,006,735 shares; 2025Q3: 4,158,366 shares; 2025Q4: 3,868,932 shares; 2026Q1: 3,754,065 shares 3,754,065$123M0.02%-114,867Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,351 shares; 2024Q4: 1,048,893 shares; 2025Q1: 930,952 shares; 2025Q2: 575,475 shares; 2025Q3: 628,815 shares; 2025Q4: 815,545 shares; 2026Q1: 1,096,598 shares 1,096,598$123M0.02%+281,053Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,033 shares; 2024Q4: 570,366 shares; 2025Q1: 580,483 shares; 2025Q2: 651,563 shares; 2025Q3: 507,510 shares; 2025Q4: 451,003 shares; 2026Q1: 381,115 shares 381,115$123M0.02%-69,888Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,813 shares; 2024Q4: 541,431 shares; 2025Q1: 784,649 shares; 2025Q2: 448,364 shares; 2025Q3: 241,234 shares; 2025Q4: 321,934 shares; 2026Q1: 435,306 shares 435,306$123M0.02%+113,372Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,724 shares; 2024Q4: 430,563 shares; 2025Q1: 523,446 shares; 2025Q2: 446,836 shares; 2025Q3: 570,367 shares; 2025Q4: 542,968 shares; 2026Q1: 450,260 shares 450,260$123M0.02%-92,708Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 12,207 shares; 2025Q1: 551 shares; 2025Q2: 2,358 shares; 2025Q3: 11,334 shares; 2025Q4: 128,752 shares; 2026Q1: 768,359 shares 768,359$123M0.02%+639,607Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,618 shares; 2024Q4: 2,660,516 shares; 2025Q1: 3,672,232 shares; 2025Q2: 2,977,903 shares; 2025Q3: 5,532,014 shares; 2025Q4: 7,261,079 shares; 2026Q1: 2,836,177 shares 2,836,177$122M0.02%-4,424,902Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,479 shares; 2024Q4: 377,426 shares; 2025Q1: 401,731 shares; 2025Q2: 354,277 shares; 2025Q3: 338,521 shares; 2025Q4: 333,737 shares; 2026Q1: 340,941 shares 340,941$122M0.02%+7,204Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,196 shares; 2024Q4: 2,603,494 shares; 2025Q1: 1,083,525 shares; 2025Q2: 1,213,060 shares; 2025Q3: 1,262,146 shares; 2025Q4: 1,118,010 shares; 2026Q1: 1,311,639 shares 1,311,639$122M0.02%+193,629Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,291 shares; 2024Q4: 784,866 shares; 2025Q1: 857,948 shares; 2025Q2: 879,534 shares; 2025Q3: 1,259,460 shares; 2025Q4: 1,235,188 shares; 2026Q1: 1,478,491 shares 1,478,491$122M0.02%+243,303Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 788,326 shares; 2025Q1: 1,547,796 shares; 2025Q2: 718,543 shares; 2025Q3: 1,150,349 shares; 2025Q4: 1,558,773 shares; 2026Q1: 2,097,178 shares 2,097,178$122M0.02%+538,405Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,330 shares; 2024Q4: 312,175 shares; 2025Q1: 575,057 shares; 2025Q2: 668,782 shares; 2025Q3: 385,388 shares; 2025Q4: 487,434 shares; 2026Q1: 707,865 shares 707,865$122M0.02%+220,431Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,722 shares; 2024Q4: 513,322 shares; 2025Q1: 640,666 shares; 2025Q2: 677,627 shares; 2025Q3: 498,389 shares; 2025Q4: 876,839 shares; 2026Q1: 7,898,071 shares 7,898,071$122M0.02%+7,021,232Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 374,354 shares; 2025Q1: 473,011 shares; 2025Q2: 412,329 shares; 2025Q3: 214,842 shares; 2025Q4: 626,570 shares; 2026Q1: 490,149 shares 490,149$122M0.02%-136,421Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,903 shares; 2024Q4: 420,832 shares; 2025Q1: 371,834 shares; 2025Q2: 697,920 shares; 2025Q3: 608,296 shares; 2025Q4: 894,371 shares; 2026Q1: 641,700 shares 641,700$122M0.02%-252,671Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,813 shares; 2024Q4: 424,159 shares; 2025Q1: 412,749 shares; 2025Q2: 312,333 shares; 2025Q3: 944,112 shares; 2025Q4: 2,902,507 shares; 2026Q1: 4,389,796 shares 4,389,796$122M0.02%+1,487,289Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,138 shares; 2024Q4: 990,158 shares; 2025Q1: 1,689,846 shares; 2025Q2: 2,451,373 shares; 2025Q3: 3,690,922 shares; 2025Q4: 7,803,974 shares; 2026Q1: 10,191,781 shares 10,191,781$121M0.02%+2,387,807Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,404 shares; 2024Q4: 2,001,293 shares; 2025Q1: 2,346,223 shares; 2025Q2: 2,376,048 shares; 2025Q3: 2,319,686 shares; 2025Q4: 2,365,004 shares; 2026Q1: 2,388,075 shares 2,388,075$121M0.02%+23,071Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,080 shares; 2024Q4: 298,829 shares; 2025Q1: 445,097 shares; 2025Q2: 393,183 shares; 2025Q3: 537,571 shares; 2025Q4: 491,014 shares; 2026Q1: 558,751 shares 558,751$121M0.02%+67,737Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,624 shares; 2024Q4: 1,397,109 shares; 2025Q1: 1,244,253 shares; 2025Q2: 892,199 shares; 2025Q3: 1,496,107 shares; 2025Q4: 1,972,258 shares; 2026Q1: 1,855,365 shares 1,855,365$121M0.02%-116,893Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,183 shares; 2024Q4: 335,651 shares; 2025Q1: 369,371 shares; 2025Q2: 301,902 shares; 2025Q3: 387,052 shares; 2025Q4: 512,573 shares; 2026Q1: 546,856 shares 546,856$121M0.02%+34,283Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,527 shares; 2024Q4: 1,002,841 shares; 2025Q1: 1,620,674 shares; 2025Q2: 942,828 shares; 2025Q3: 1,615,109 shares; 2025Q4: 1,395,750 shares; 2026Q1: 1,425,606 shares 1,425,606$121M0.02%+29,856Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,862 shares; 2025Q2: 253,621 shares; 2025Q3: 455,082 shares; 2025Q4: 926,976 shares; 2026Q1: 1,508,230 shares 1,508,230$121M0.02%+581,254Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,257 shares; 2024Q4: 786,397 shares; 2025Q1: 998,964 shares; 2025Q2: 1,002,203 shares; 2025Q3: 1,101,411 shares; 2025Q4: 1,118,945 shares; 2026Q1: 1,204,250 shares 1,204,250$121M0.02%+85,305Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,400 shares; 2024Q4: 1,650,071 shares; 2025Q1: 1,534,777 shares; 2025Q2: 1,678,247 shares; 2025Q3: 1,672,893 shares; 2025Q4: 1,690,006 shares; 2026Q1: 1,598,715 shares 1,598,715$120M0.02%-91,291Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,594 shares; 2024Q4: 351,769 shares; 2025Q1: 1,571,110 shares; 2025Q2: 1,041,624 shares; 2025Q3: 864,917 shares; 2025Q4: 1,585,553 shares; 2026Q1: 1,487,674 shares 1,487,674$120M0.02%-97,879Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,422 shares; 2024Q4: 1,197,677 shares; 2025Q1: 4,227,934 shares; 2025Q2: 3,979,067 shares; 2025Q3: 6,887,712 shares; 2025Q4: 6,180,399 shares; 2026Q1: 5,271,940 shares 5,271,940$119M0.02%-908,459Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265,635 shares; 2024Q4: 2,292,347 shares; 2025Q1: 3,127,011 shares; 2025Q2: 3,189,654 shares; 2025Q3: 3,582,696 shares; 2025Q4: 4,032,770 shares; 2026Q1: 4,376,873 shares 4,376,873$119M0.02%+344,103Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,675 shares; 2024Q4: 576,828 shares; 2025Q1: 665,174 shares; 2025Q2: 1,786,145 shares; 2025Q3: 2,179,505 shares; 2025Q4: 1,644,432 shares; 2026Q1: 1,355,576 shares 1,355,576$119M0.02%-288,856Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,257 shares; 2024Q4: 2,565,019 shares; 2025Q1: 1,378,322 shares; 2025Q2: 1,077,968 shares; 2025Q3: 807,249 shares; 2025Q4: 1,244,976 shares; 2026Q1: 2,031,304 shares 2,031,304$119M0.02%+786,328Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,521 shares; 2024Q4: 421,450 shares; 2025Q1: 468,606 shares; 2025Q2: 273,587 shares; 2025Q3: 457,172 shares; 2025Q4: 665,422 shares; 2026Q1: 3,203,298 shares 3,203,298$119M0.02%+2,537,876Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,026 shares; 2024Q4: 1,255,812 shares; 2025Q1: 859,176 shares; 2025Q2: 1,094,779 shares; 2025Q3: 1,127,520 shares; 2025Q4: 1,080,241 shares; 2026Q1: 2,216,226 shares 2,216,226$118M0.02%+1,135,985Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,786 shares; 2024Q4: 998,547 shares; 2025Q1: 1,306,837 shares; 2025Q2: 1,834,981 shares; 2025Q3: 3,572,236 shares; 2025Q4: 2,503,716 shares; 2026Q1: 4,017,269 shares 4,017,269$118M0.02%+1,513,553Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,556 shares; 2024Q4: 1,288,065 shares; 2025Q1: 1,315,222 shares; 2025Q2: 1,301,779 shares; 2025Q3: 1,359,616 shares; 2025Q4: 1,359,443 shares; 2026Q1: 1,315,889 shares 1,315,889$118M0.02%-43,554Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011,242 shares; 2024Q4: 3,879,390 shares; 2025Q1: 5,330,462 shares; 2025Q2: 5,504,779 shares; 2025Q3: 5,342,669 shares; 2025Q4: 4,517,937 shares; 2026Q1: 3,539,112 shares 3,539,112$117M0.02%-978,825Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,263 shares; 2024Q4: 613,728 shares; 2025Q1: 670,113 shares; 2025Q2: 747,888 shares; 2025Q3: 1,337,215 shares; 2025Q4: 1,160,980 shares; 2026Q1: 1,550,273 shares 1,550,273$117M0.02%+389,293Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,682 shares; 2024Q4: 342,774 shares; 2025Q1: 314,627 shares; 2025Q2: 315,993 shares; 2025Q3: 313,077 shares; 2025Q4: 320,576 shares; 2026Q1: 374,919 shares 374,919$117M0.02%+54,343Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,331 shares; 2024Q4: 778,808 shares; 2025Q1: 1,206,985 shares; 2025Q2: 1,403,927 shares; 2025Q3: 1,130,941 shares; 2025Q4: 1,101,298 shares; 2026Q1: 1,143,046 shares 1,143,046$117M0.02%+41,748Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,383 shares; 2024Q4: 315,095 shares; 2025Q1: 481,348 shares; 2025Q2: 211,452 shares; 2025Q3: 259,996 shares; 2025Q4: 266,574 shares; 2026Q1: 466,931 shares 466,931$115M0.02%+200,357Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 158,043 shares; 2025Q1: 714,001 shares; 2025Q2: 573,796 shares; 2025Q3: 1,464,389 shares; 2025Q4: 2,975,655 shares; 2026Q1: 807,850 shares 807,850$115M0.02%-2,167,805Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,639 shares; 2024Q4: 177,561 shares; 2025Q1: 57,335 shares; 2025Q2: 127,328 shares; 2025Q3: 121,837 shares; 2025Q4: 83,033 shares; 2026Q1: 1,439,487 shares 1,439,487$115M0.02%+1,356,454Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,041 shares; 2024Q4: 6,483,208 shares; 2025Q1: 7,872,055 shares; 2025Q2: 5,238,287 shares; 2025Q3: 4,645,435 shares; 2025Q4: 6,280,883 shares; 2026Q1: 2,084,235 shares 2,084,235$115M0.02%-4,196,648Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,768 shares; 2024Q4: 1,195,014 shares; 2025Q1: 1,295,844 shares; 2025Q2: 1,357,028 shares; 2025Q3: 1,559,401 shares; 2025Q4: 2,209,740 shares; 2026Q1: 1,424,251 shares 1,424,251$114M0.02%-785,489Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,468 shares; 2024Q4: 507,888 shares; 2025Q1: 825,579 shares; 2025Q2: 440,016 shares; 2025Q3: 405,543 shares; 2025Q4: 517,742 shares; 2026Q1: 465,701 shares 465,701$114M0.02%-52,041Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,522 shares; 2024Q4: 1,191,062 shares; 2025Q1: 1,261,378 shares; 2025Q2: 1,309,271 shares; 2025Q3: 1,321,405 shares; 2025Q4: 1,331,760 shares; 2026Q1: 1,364,509 shares 1,364,509$114M0.02%+32,749Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,292 shares; 2024Q4: 735,778 shares; 2025Q1: 773,057 shares; 2025Q2: 505,784 shares; 2025Q3: 486,231 shares; 2025Q4: 497,929 shares; 2026Q1: 2,510,004 shares 2,510,004$114M0.02%+2,012,075Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265,701 shares; 2024Q4: 2,359,608 shares; 2025Q1: 2,438,207 shares; 2025Q2: 1,276,296 shares; 2025Q3: 1,512,859 shares; 2025Q4: 1,286,446 shares; 2026Q1: 2,353,021 shares 2,353,021$114M0.02%+1,066,575Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,178 shares; 2024Q4: 620,205 shares; 2025Q1: 696,884 shares; 2025Q2: 593,243 shares; 2025Q3: 893,043 shares; 2025Q4: 1,272,078 shares; 2026Q1: 581,531 shares 581,531$114M0.02%-690,547Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 27,574 shares; 2025Q1: 55,567 shares; 2025Q2: 45,326 shares; 2025Q3: 35,367 shares; 2025Q4: 69,551 shares; 2026Q1: 60,289 shares 60,289$114M0.02%-9,262Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747,848 shares; 2024Q4: 1,624,577 shares; 2025Q1: 1,625,952 shares; 2025Q2: 1,997,679 shares; 2025Q3: 2,064,143 shares; 2025Q4: 2,363,530 shares; 2026Q1: 2,513,744 shares 2,513,744$114M0.02%+150,214Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,539 shares; 2024Q4: 1,913,875 shares; 2025Q1: 1,603,479 shares; 2025Q2: 1,449,368 shares; 2025Q3: 1,546,982 shares; 2025Q4: 1,398,432 shares; 2026Q1: 1,665,257 shares 1,665,257$113M0.02%+266,825Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,950 shares; 2024Q4: 3,700,270 shares; 2025Q1: 3,844,109 shares; 2025Q2: 3,822,791 shares; 2025Q3: 3,148,698 shares; 2025Q4: 3,295,428 shares; 2026Q1: 4,551,204 shares 4,551,204$113M0.02%+1,255,776Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,136 shares; 2024Q4: 1,866,174 shares; 2025Q1: 1,268,163 shares; 2025Q2: 1,277,309 shares; 2025Q3: 1,119,544 shares; 2025Q4: 1,943,762 shares; 2026Q1: 2,102,549 shares 2,102,549$113M0.02%+158,787Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,495 shares; 2024Q4: 1,454,274 shares; 2025Q1: 2,438,230 shares; 2025Q2: 3,763,701 shares; 2025Q3: 2,226,726 shares; 2025Q4: 4,731,343 shares; 2026Q1: 4,728,295 shares 4,728,295$112M0.02%-3,048Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,914 shares; 2024Q4: 1,112,054 shares; 2025Q1: 1,583,474 shares; 2025Q2: 1,601,649 shares; 2025Q3: 1,748,220 shares; 2025Q4: 1,887,039 shares; 2026Q1: 2,120,771 shares 2,120,771$112M0.02%+233,732Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974,702 shares; 2024Q4: 2,062,326 shares; 2025Q1: 2,411,135 shares; 2025Q2: 2,520,760 shares; 2025Q3: 4,976,669 shares; 2025Q4: 3,460,414 shares; 2026Q1: 4,501,208 shares 4,501,208$112M0.02%+1,040,794Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,694 shares; 2024Q4: 1,669,424 shares; 2025Q1: 1,333,194 shares; 2025Q2: 1,274,681 shares; 2025Q3: 929,372 shares; 2025Q4: 973,193 shares; 2026Q1: 1,016,877 shares 1,016,877$112M0.02%+43,684Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,439 shares; 2024Q4: 3,164,377 shares; 2025Q1: 2,395,164 shares; 2025Q2: 2,947,827 shares; 2025Q3: 2,397,830 shares; 2025Q4: 3,700,158 shares; 2026Q1: 2,458,654 shares 2,458,654$111M0.02%-1,241,504Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,700 shares; 2024Q4: 3,314,793 shares; 2025Q1: 3,315,344 shares; 2025Q2: 3,413,817 shares; 2025Q3: 5,575,831 shares; 2025Q4: 2,871,531 shares; 2026Q1: 7,058,313 shares 7,058,313$111M0.02%+4,186,782Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,187 shares; 2024Q4: 507,860 shares; 2025Q1: 759,636 shares; 2025Q2: 463,150 shares; 2025Q3: 988,434 shares; 2025Q4: 1,408,839 shares; 2026Q1: 1,500,473 shares 1,500,473$111M0.02%+91,634Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,917 shares; 2024Q4: 911,152 shares; 2025Q1: 1,922,495 shares; 2025Q2: 2,374,402 shares; 2025Q3: 2,523,390 shares; 2025Q4: 1,777,747 shares; 2026Q1: 1,499,600 shares 1,499,600$111M0.02%-278,147Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,888 shares; 2024Q4: 1,627,987 shares; 2025Q1: 1,591,895 shares; 2025Q2: 1,561,642 shares; 2025Q3: 1,759,644 shares; 2025Q4: 1,871,281 shares; 2026Q1: 2,360,627 shares 2,360,627$111M0.02%+489,346Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: 210,092 shares; 2025Q1: 286,236 shares; 2025Q2: 314,717 shares; 2025Q3: 264,016 shares; 2025Q4: 239,302 shares; 2026Q1: 321,840 shares 321,840$111M0.02%+82,538Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,357 shares; 2024Q4: 271,717 shares; 2025Q1: 705,409 shares; 2025Q2: 833,208 shares; 2025Q3: 2,127,377 shares; 2025Q4: 518,524 shares; 2026Q1: 817,006 shares 817,006$111M0.02%+298,482Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,489 shares; 2024Q4: 239,634 shares; 2025Q1: 241,333 shares; 2025Q2: 523,858 shares; 2025Q3: 235,627 shares; 2025Q4: 385,378 shares; 2026Q1: 1,558,688 shares 1,558,688$111M0.02%+1,173,310Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,999 shares; 2024Q4: 1,713,992 shares; 2025Q1: 3,614,410 shares; 2025Q2: 2,950,076 shares; 2025Q3: 1,672,154 shares; 2025Q4: 1,107,802 shares; 2026Q1: 1,539,166 shares 1,539,166$110M0.02%+431,364Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,664 shares; 2024Q4: 1,269,886 shares; 2025Q1: 2,006,850 shares; 2025Q2: 1,811,185 shares; 2025Q3: 2,317,998 shares; 2025Q4: 1,679,672 shares; 2026Q1: 2,665,881 shares 2,665,881$110M0.02%+986,209Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326,973 shares; 2024Q4: 3,270,804 shares; 2025Q1: 2,908,567 shares; 2025Q2: 935,115 shares; 2025Q3: 719,789 shares; 2025Q4: 715,143 shares; 2026Q1: 5,278,148 shares 5,278,148$110M0.02%+4,563,005Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,447 shares; 2025Q1: 199,536 shares; 2025Q2: 7,200 shares; 2025Q3: 6,400 shares; 2025Q4: 42,341 shares; 2026Q1: 1,700,073 shares 1,700,073$110M0.02%+1,657,732Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,439 shares; 2024Q4: 1,239,969 shares; 2025Q1: 1,143,274 shares; 2025Q2: 994,534 shares; 2025Q3: 1,003,918 shares; 2025Q4: 865,462 shares; 2026Q1: 988,490 shares 988,490$110M0.02%+123,028Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,338 shares; 2024Q4: 179,574 shares; 2025Q1: 222,098 shares; 2025Q2: 194,599 shares; 2025Q3: 104,600 shares; 2025Q4: 138,406 shares; 2026Q1: 450,384 shares 450,384$110M0.02%+311,978Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490,860 shares; 2024Q4: 4,034,103 shares; 2025Q1: 4,295,651 shares; 2025Q2: 3,940,972 shares; 2025Q3: 4,266,533 shares; 2025Q4: 4,726,088 shares; 2026Q1: 4,916,470 shares 4,916,470$110M0.02%+190,382Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,245 shares; 2024Q4: 368,516 shares; 2025Q1: 432,216 shares; 2025Q2: 477,698 shares; 2025Q3: 493,819 shares; 2025Q4: 480,366 shares; 2026Q1: 464,591 shares 464,591$110M0.02%-15,775Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,122 shares; 2024Q4: 443,102 shares; 2025Q1: 438,331 shares; 2025Q2: 425,778 shares; 2025Q3: 396,764 shares; 2025Q4: 382,081 shares; 2026Q1: 296,201 shares 296,201$110M0.02%-85,880Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,361 shares; 2024Q4: 261,221 shares; 2025Q1: 349,876 shares; 2025Q2: 444,583 shares; 2025Q3: 304,975 shares; 2025Q4: 623,966 shares; 2026Q1: 599,551 shares 599,551$110M0.02%-24,415Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,608 shares; 2024Q4: 397,725 shares; 2025Q1: 439,056 shares; 2025Q2: 157,797 shares; 2025Q3: 524,358 shares; 2025Q4: 309,023 shares; 2026Q1: 429,896 shares 429,896$109M0.02%+120,873Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,565 shares; 2024Q4: 1,538,453 shares; 2025Q1: 1,313,101 shares; 2025Q2: 1,041,441 shares; 2025Q3: 1,104,346 shares; 2025Q4: 1,695,343 shares; 2026Q1: 1,498,654 shares 1,498,654$109M0.02%-196,689Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,803 shares; 2024Q4: 570,073 shares; 2025Q1: 918,507 shares; 2025Q2: 137,024 shares; 2025Q3: 1,283,943 shares; 2025Q4: 703,171 shares; 2026Q1: 980,519 shares 980,519$109M0.02%+277,348Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941,722 shares; 2024Q4: 2,687,466 shares; 2025Q1: 1,896,420 shares; 2025Q2: 4,945,821 shares; 2025Q3: 4,539,321 shares; 2025Q4: 2,388,521 shares; 2026Q1: 2,309,892 shares 2,309,892$109M0.02%-78,629Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,492 shares; 2024Q4: 355,408 shares; 2025Q1: 406,789 shares; 2025Q2: 469,560 shares; 2025Q3: 528,374 shares; 2025Q4: 581,805 shares; 2026Q1: 848,396 shares 848,396$108M0.02%+266,591Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 54,149 shares; 2025Q1: 123,573 shares; 2025Q2: 170,309 shares; 2025Q3: 355,273 shares; 2025Q4: 311,621 shares; 2026Q1: 1,098,062 shares 1,098,062$108M0.02%+786,441Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,892 shares; 2024Q4: 407,786 shares; 2025Q1: 725,148 shares; 2025Q2: 452,389 shares; 2025Q3: 424,535 shares; 2025Q4: 382,647 shares; 2026Q1: 742,204 shares 742,204$108M0.02%+359,557Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,592 shares; 2024Q4: 3,762,760 shares; 2025Q1: 2,992,268 shares; 2025Q2: 3,956,734 shares; 2025Q3: 3,784,723 shares; 2025Q4: 3,041,753 shares; 2026Q1: 4,758,890 shares 4,758,890$108M0.02%+1,717,137Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,626 shares; 2024Q4: 2,548,943 shares; 2025Q1: 2,479,447 shares; 2025Q2: 3,186,073 shares; 2025Q3: 3,163,762 shares; 2025Q4: 2,699,155 shares; 2026Q1: 2,285,053 shares 2,285,053$107M0.02%-414,102Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,046 shares; 2024Q4: 810,669 shares; 2025Q1: 1,324,856 shares; 2025Q2: 1,361,182 shares; 2025Q3: 1,455,682 shares; 2025Q4: 680,083 shares; 2026Q1: 1,138,004 shares 1,138,004$107M0.02%+457,921Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,787 shares; 2024Q4: 1,058,569 shares; 2025Q1: 1,144,572 shares; 2025Q2: 1,308,437 shares; 2025Q3: 1,330,239 shares; 2025Q4: 1,288,539 shares; 2026Q1: 1,266,505 shares 1,266,505$107M0.02%-22,034Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,002 shares; 2024Q4: 1,167,411 shares; 2025Q1: 2,186,286 shares; 2025Q2: 272,125 shares; 2025Q3: 2,122,830 shares; 2025Q4: 3,730,040 shares; 2026Q1: 4,500,887 shares 4,500,887$107M0.02%+770,847Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,850 shares; 2024Q4: 1,174,568 shares; 2025Q1: 1,355,771 shares; 2025Q2: 709,988 shares; 2025Q3: 988,517 shares; 2025Q4: 1,344,262 shares; 2026Q1: 1,226,389 shares 1,226,389$107M0.02%-117,873Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,448 shares; 2024Q4: 1,035,594 shares; 2025Q1: 2,964,656 shares; 2025Q2: 5,384,148 shares; 2025Q3: 6,065,592 shares; 2025Q4: 8,528,672 shares; 2026Q1: 9,646,705 shares 9,646,705$107M0.02%+1,118,033Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,478 shares; 2024Q4: 1,892,308 shares; 2025Q1: 2,329,606 shares; 2025Q2: 3,340,988 shares; 2025Q3: 4,111,056 shares; 2025Q4: 3,235,754 shares; 2026Q1: 5,649,621 shares 5,649,621$107M0.02%+2,413,867Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,387 shares; 2024Q4: 402,521 shares; 2025Q1: 459,410 shares; 2025Q2: 491,459 shares; 2025Q3: 442,840 shares; 2025Q4: 415,349 shares; 2026Q1: 426,828 shares 426,828$106M0.02%+11,479Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,719 shares; 2024Q4: 141,009 shares; 2025Q1: 1,442,378 shares; 2025Q2: 1,721,236 shares; 2025Q3: 2,170,711 shares; 2025Q4: 2,095,362 shares; 2026Q1: 1,309,677 shares 1,309,677$106M0.02%-785,685Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,895 shares; 2024Q4: 775,494 shares; 2025Q1: 1,417,309 shares; 2025Q2: 2,707,574 shares; 2025Q3: 1,590,321 shares; 2025Q4: 2,537,094 shares; 2026Q1: 1,866,297 shares 1,866,297$106M0.02%-670,797Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,393 shares; 2024Q4: 935,978 shares; 2025Q1: 2,418,088 shares; 2025Q2: 1,403,591 shares; 2025Q3: 1,780,891 shares; 2025Q4: 1,712,842 shares; 2026Q1: 2,302,217 shares 2,302,217$105M0.02%+589,375Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,879 shares; 2024Q4: 532,030 shares; 2025Q1: 563,340 shares; 2025Q2: 460,503 shares; 2025Q3: 987,011 shares; 2025Q4: 581,856 shares; 2026Q1: 555,370 shares 555,370$105M0.02%-26,486Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,676 shares; 2024Q4: 287,026 shares; 2025Q1: 189,759 shares; 2025Q2: 232,287 shares; 2025Q3: 443,885 shares; 2025Q4: 337,377 shares; 2026Q1: 498,692 shares 498,692$105M0.02%+161,315Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 10,349 shares; 2025Q1: 606,933 shares; 2025Q2: 268,497 shares; 2025Q3: 348,872 shares; 2025Q4: 1,276,780 shares; 2026Q1: 1,835,387 shares 1,835,387$105M0.02%+558,607Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,835 shares; 2024Q4: 1,489,373 shares; 2025Q1: 1,472,230 shares; 2025Q2: 1,246,883 shares; 2025Q3: 2,023,880 shares; 2025Q4: 959,342 shares; 2026Q1: 1,166,730 shares 1,166,730$105M0.02%+207,388Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 11,153 shares; 2025Q1: 18,875 shares; 2025Q2: 15,643 shares; 2025Q3: 13,319 shares; 2025Q4: 9,878 shares; 2026Q1: 15,912 shares 15,912$105M0.02%+6,034Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,410 shares; 2024Q4: 1,645,467 shares; 2025Q1: 1,492,758 shares; 2025Q2: 1,514,277 shares; 2025Q3: 2,806,257 shares; 2025Q4: 3,063,084 shares; 2026Q1: 2,612,224 shares 2,612,224$105M0.02%-450,860Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,224 shares; 2024Q4: 5,308,851 shares; 2025Q1: 3,984,198 shares; 2025Q2: 4,392,155 shares; 2025Q3: 4,275,672 shares; 2025Q4: 3,443,388 shares; 2026Q1: 3,421,400 shares 3,421,400$104M0.02%-21,988Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,304 shares; 2024Q4: 5,207,943 shares; 2025Q1: 6,827,590 shares; 2025Q2: 36,777,224 shares; 2025Q3: 4,094,535 shares; 2025Q4: 4,769,898 shares; 2026Q1: 9,403,093 shares 9,403,093$104M0.02%+4,633,195Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180,080 shares; 2024Q4: 2,394,460 shares; 2025Q1: 1,897,953 shares; 2025Q2: 2,242,532 shares; 2025Q3: 2,216,422 shares; 2025Q4: 1,688,410 shares; 2026Q1: 1,280,693 shares 1,280,693$104M0.02%-407,717Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574,524 shares; 2024Q4: 2,797,078 shares; 2025Q1: 2,620,521 shares; 2025Q2: 2,672,525 shares; 2025Q3: 2,526,641 shares; 2025Q4: 2,210,568 shares; 2026Q1: 2,042,045 shares 2,042,045$103M0.02%-168,523Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,418 shares; 2024Q4: 2,689,433 shares; 2025Q1: 2,857,492 shares; 2025Q2: not reported; 2025Q3: 3,238,610 shares; 2025Q4: 3,902,503 shares; 2026Q1: 4,263,390 shares 4,263,390$103M0.02%+360,887Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 520,162 shares; 2025Q1: 1,204,411 shares; 2025Q2: 472,705 shares; 2025Q3: 545,278 shares; 2025Q4: 618,394 shares; 2026Q1: 1,044,362 shares 1,044,362$103M0.02%+425,968Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,709 shares; 2024Q4: 977,920 shares; 2025Q1: 2,038,032 shares; 2025Q2: 1,326,982 shares; 2025Q3: 2,655,069 shares; 2025Q4: 3,722,334 shares; 2026Q1: 2,393,513 shares 2,393,513$103M0.02%-1,328,821Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,999 shares; 2024Q4: 2,269,674 shares; 2025Q1: 1,973,218 shares; 2025Q2: 1,528,816 shares; 2025Q3: 2,563,717 shares; 2025Q4: 2,080,577 shares; 2026Q1: 1,525,047 shares 1,525,047$103M0.02%-555,530Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 599,421 shares; 2025Q1: 301,593 shares; 2025Q2: 656,602 shares; 2025Q3: 537,897 shares; 2025Q4: 368,654 shares; 2026Q1: 583,868 shares 583,868$102M0.02%+215,214Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,170 shares; 2024Q4: 1,155,364 shares; 2025Q1: 1,188,693 shares; 2025Q2: 896,703 shares; 2025Q3: 1,163,529 shares; 2025Q4: 708,646 shares; 2026Q1: 2,160,098 shares 2,160,098$102M0.02%+1,451,452Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,174 shares; 2024Q4: 609,149 shares; 2025Q1: 358,439 shares; 2025Q2: 973,436 shares; 2025Q3: 1,088,349 shares; 2025Q4: 659,390 shares; 2026Q1: 544,683 shares 544,683$102M0.02%-114,707Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868,577 shares; 2024Q4: 1,921,834 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,204,285 shares; 2025Q3: 2,299,737 shares; 2025Q4: 2,110,299 shares; 2026Q1: 2,079,331 shares 2,079,331$101M0.02%-30,968Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,594 shares; 2024Q4: 1,829,784 shares; 2025Q1: 1,002,180 shares; 2025Q2: 437,348 shares; 2025Q3: 1,557,296 shares; 2025Q4: 781,108 shares; 2026Q1: 3,617,025 shares 3,617,025$101M0.02%+2,835,917Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 111,056 shares; 2025Q1: 82,079 shares; 2025Q2: 49,594 shares; 2025Q3: 59,326 shares; 2025Q4: 31,691 shares; 2026Q1: 52,739 shares 52,739$101M0.02%+21,048Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414,164 shares; 2024Q4: 2,493,230 shares; 2025Q1: 2,290,900 shares; 2025Q2: 2,295,131 shares; 2025Q3: 1,924,260 shares; 2025Q4: 1,860,745 shares; 2026Q1: 1,849,717 shares 1,849,717$101M0.02%-11,028Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,326 shares; 2024Q4: 385,478 shares; 2025Q1: 345,719 shares; 2025Q2: 432,586 shares; 2025Q3: 453,944 shares; 2025Q4: 654,840 shares; 2026Q1: 1,869,763 shares 1,869,763$101M0.02%+1,214,923Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887,140 shares; 2024Q4: 6,402,061 shares; 2025Q1: 5,526,051 shares; 2025Q2: 5,212,678 shares; 2025Q3: 4,044,589 shares; 2025Q4: 5,345,570 shares; 2026Q1: 9,258,895 shares 9,258,895$101M0.02%+3,913,325Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,324 shares; 2024Q4: 1,547,283 shares; 2025Q1: 818,185 shares; 2025Q2: 1,098,006 shares; 2025Q3: 768,111 shares; 2025Q4: 912,916 shares; 2026Q1: 514,631 shares 514,631$101M0.02%-398,285Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,487 shares; 2024Q4: 1,193,768 shares; 2025Q1: 1,400,174 shares; 2025Q2: 2,100,590 shares; 2025Q3: 6,543,565 shares; 2025Q4: 1,073,124 shares; 2026Q1: 2,145,689 shares 2,145,689$100M0.02%+1,072,565Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,173 shares; 2024Q4: 755,569 shares; 2025Q1: 484,699 shares; 2025Q2: 566,183 shares; 2025Q3: 528,120 shares; 2025Q4: 316,331 shares; 2026Q1: 650,548 shares 650,548$100M0.02%+334,217Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,607 shares; 2024Q4: 2,812,478 shares; 2025Q1: 5,098,522 shares; 2025Q2: 2,763,806 shares; 2025Q3: 3,839,727 shares; 2025Q4: 3,714,998 shares; 2026Q1: 4,619,538 shares 4,619,538$99.9M0.02%+904,540Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,301 shares; 2024Q4: 1,057,829 shares; 2025Q1: 1,089,078 shares; 2025Q2: 1,103,545 shares; 2025Q3: 1,095,935 shares; 2025Q4: 1,093,784 shares; 2026Q1: 1,066,146 shares 1,066,146$99.9M0.02%-27,638Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,019 shares; 2024Q4: 734,234 shares; 2025Q1: 914,274 shares; 2025Q2: 787,496 shares; 2025Q3: 840,361 shares; 2025Q4: 1,172,758 shares; 2026Q1: 513,201 shares 513,201$99.8M0.02%-659,557Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,937 shares; 2024Q4: 319,482 shares; 2025Q1: 468,215 shares; 2025Q2: 599,954 shares; 2025Q3: 637,274 shares; 2025Q4: 389,999 shares; 2026Q1: 2,130,859 shares 2,130,859$99.6M0.02%+1,740,860Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,885 shares; 2024Q4: 793,804 shares; 2025Q1: 928,934 shares; 2025Q2: 847,214 shares; 2025Q3: 463,256 shares; 2025Q4: 273,734 shares; 2026Q1: 1,286,248 shares 1,286,248$99.6M0.02%+1,012,514Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,913 shares; 2024Q4: 350,317 shares; 2025Q1: 404,138 shares; 2025Q2: 377,780 shares; 2025Q3: 576,696 shares; 2025Q4: 573,758 shares; 2026Q1: 710,733 shares 710,733$99.4M0.02%+136,975Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,168 shares; 2024Q4: 672,962 shares; 2025Q1: 807,853 shares; 2025Q2: 1,141,093 shares; 2025Q3: 653,843 shares; 2025Q4: 323,713 shares; 2026Q1: 432,130 shares 432,130$99.3M0.02%+108,417Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,696 shares; 2024Q4: 1,594,139 shares; 2025Q1: 1,612,629 shares; 2025Q2: 1,788,181 shares; 2025Q3: 1,766,204 shares; 2025Q4: 1,730,982 shares; 2026Q1: 1,883,131 shares 1,883,131$98.9M0.02%+152,149Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881,257 shares; 2025Q4: 1,350,352 shares; 2026Q1: 2,102,492 shares 2,102,492$98.8M0.02%+752,140Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,098 shares; 2024Q4: 366,114 shares; 2025Q1: 717,691 shares; 2025Q2: 625,129 shares; 2025Q3: 416,040 shares; 2025Q4: 1,158,903 shares; 2026Q1: 720,099 shares 720,099$98.8M0.02%-438,804Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 79,286 shares; 2025Q1: 217,636 shares; 2025Q2: 200,764 shares; 2025Q3: 230,719 shares; 2025Q4: 216,186 shares; 2026Q1: 354,365 shares 354,365$98.8M0.02%+138,179Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 88,035 shares; 2025Q1: 134,997 shares; 2025Q2: 115,619 shares; 2025Q3: 150,155 shares; 2025Q4: 249,134 shares; 2026Q1: 308,744 shares 308,744$98.6M0.02%+59,610Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,570 shares; 2024Q4: 2,196,920 shares; 2025Q1: 2,329,456 shares; 2025Q2: 2,654,851 shares; 2025Q3: 3,051,945 shares; 2025Q4: 3,689,750 shares; 2026Q1: 4,811,172 shares 4,811,172$98.3M0.02%+1,121,422Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,920 shares; 2024Q4: 568,353 shares; 2025Q1: 2,322,696 shares; 2025Q2: 1,094,613 shares; 2025Q3: 1,365,442 shares; 2025Q4: 514,954 shares; 2026Q1: 695,918 shares 695,918$98.2M0.02%+180,964Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 234,324 shares; 2025Q1: 186,673 shares; 2025Q2: 300,296 shares; 2025Q3: 158,655 shares; 2025Q4: 135,151 shares; 2026Q1: 392,768 shares 392,768$98.1M0.02%+257,617Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,705 shares; 2024Q4: 423,204 shares; 2025Q1: 589,219 shares; 2025Q2: 514,025 shares; 2025Q3: 732,814 shares; 2025Q4: 702,659 shares; 2026Q1: 598,886 shares 598,886$97.8M0.02%-103,773Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,530 shares; 2024Q4: 635,882 shares; 2025Q1: 687,540 shares; 2025Q2: 938,603 shares; 2025Q3: 1,108,619 shares; 2025Q4: 1,004,370 shares; 2026Q1: 851,644 shares 851,644$97.8M0.02%-152,726Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,626 shares; 2024Q4: 1,807,321 shares; 2025Q1: 1,837,302 shares; 2025Q2: 1,879,208 shares; 2025Q3: 1,899,378 shares; 2025Q4: 1,917,621 shares; 2026Q1: 1,968,230 shares 1,968,230$97.8M0.02%+50,609Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,041 shares; 2024Q4: 2,064,112 shares; 2025Q1: 2,002,028 shares; 2025Q2: 2,039,828 shares; 2025Q3: 1,740,454 shares; 2025Q4: 2,475,051 shares; 2026Q1: 2,406,079 shares 2,406,079$97.4M0.02%-68,972Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,611 shares; 2024Q4: 976,200 shares; 2025Q1: 670,806 shares; 2025Q2: 419,525 shares; 2025Q3: 441,382 shares; 2025Q4: 424,386 shares; 2026Q1: 965,909 shares 965,909$97.3M0.02%+541,523Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,015 shares; 2024Q4: 193,416 shares; 2025Q1: 239,557 shares; 2025Q2: 332,718 shares; 2025Q3: 483,864 shares; 2025Q4: 229,285 shares; 2026Q1: 238,806 shares 238,806$97.3M0.02%+9,521Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,618 shares; 2024Q4: 970,076 shares; 2025Q1: 1,371,268 shares; 2025Q2: 909,341 shares; 2025Q3: 1,097,148 shares; 2025Q4: 1,394,356 shares; 2026Q1: 967,059 shares 967,059$96.9M0.02%-427,297Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474,764 shares; 2026Q1: 838,369 shares 838,369$96.7M0.02%-636,395Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,387 shares; 2024Q4: 1,234,568 shares; 2025Q1: 790,441 shares; 2025Q2: 2,152,143 shares; 2025Q3: 3,972,118 shares; 2025Q4: 4,263,924 shares; 2026Q1: 3,525,562 shares 3,525,562$96.7M0.02%-738,362Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,180 shares; 2024Q4: 1,721,440 shares; 2025Q1: 1,747,373 shares; 2025Q2: 1,777,726 shares; 2025Q3: 1,798,415 shares; 2025Q4: 1,836,968 shares; 2026Q1: 1,904,095 shares 1,904,095$96.5M0.02%+67,127Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 541,286 shares; 2025Q1: 701,909 shares; 2025Q2: 107,157 shares; 2025Q3: 799,465 shares; 2025Q4: 974,826 shares; 2026Q1: 1,144,328 shares 1,144,328$96.3M0.02%+169,502Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,854 shares; 2024Q4: 745,633 shares; 2025Q1: 854,799 shares; 2025Q2: 982,542 shares; 2025Q3: 867,178 shares; 2025Q4: 868,725 shares; 2026Q1: 841,917 shares 841,917$96.2M0.02%-26,808Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: 175,803 shares; 2025Q1: 133,667 shares; 2025Q2: 284,226 shares; 2025Q3: 473,217 shares; 2025Q4: 223,811 shares; 2026Q1: 722,378 shares 722,378$96.2M0.02%+498,567Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,853 shares; 2024Q4: 1,048,419 shares; 2025Q1: 646,147 shares; 2025Q2: 445,684 shares; 2025Q3: 638,965 shares; 2025Q4: 641,788 shares; 2026Q1: 523,450 shares 523,450$96M0.02%-118,338Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,543 shares; 2024Q4: 2,033,702 shares; 2025Q1: 1,961,640 shares; 2025Q2: 1,257,170 shares; 2025Q3: 1,597,048 shares; 2025Q4: 1,323,986 shares; 2026Q1: 1,350,368 shares 1,350,368$96M0.02%+26,382Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393,391 shares; 2025Q2: 3,569,915 shares; 2025Q3: 1,011,545 shares; 2025Q4: 6,279,598 shares; 2026Q1: 6,087,037 shares 6,087,037$95.9M0.02%-192,561Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 578,133 shares; 2025Q1: 375,948 shares; 2025Q2: 815,389 shares; 2025Q3: 1,878,089 shares; 2025Q4: 638,679 shares; 2026Q1: 1,955,045 shares 1,955,045$95.7M0.02%+1,316,366Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,686 shares; 2024Q4: 2,802,730 shares; 2025Q1: 2,494,571 shares; 2025Q2: 1,702,315 shares; 2025Q3: 1,986,904 shares; 2025Q4: 1,913,031 shares; 2026Q1: 1,240,822 shares 1,240,822$95.6M0.02%-672,209Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,272 shares; 2024Q4: 6,477,828 shares; 2025Q1: 21,656,940 shares; 2025Q2: 10,303,749 shares; 2025Q3: 28,282,033 shares; 2025Q4: 7,465,069 shares; 2026Q1: 2,543,380 shares 2,543,380$95.6M0.02%-4,921,689Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,232 shares; 2024Q4: 1,830,285 shares; 2025Q1: 1,808,053 shares; 2025Q2: 2,085,902 shares; 2025Q3: 2,159,997 shares; 2025Q4: 2,787,861 shares; 2026Q1: 3,274,722 shares 3,274,722$95.4M0.02%+486,861Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,821 shares; 2024Q4: 599,823 shares; 2025Q1: 706,737 shares; 2025Q2: 692,000 shares; 2025Q3: 546,435 shares; 2025Q4: 768,458 shares; 2026Q1: 449,481 shares 449,481$95.4M0.02%-318,977Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 128,547 shares; 2025Q1: 13,595 shares; 2025Q2: 68,383 shares; 2025Q3: 53,177 shares; 2025Q4: 67,895 shares; 2026Q1: 166,707 shares 166,707$95.4M0.02%+98,812Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,342 shares; 2024Q4: 1,539,012 shares; 2025Q1: 1,528,587 shares; 2025Q2: 1,734,906 shares; 2025Q3: 2,938,581 shares; 2025Q4: 1,587,949 shares; 2026Q1: 1,628,362 shares 1,628,362$95.1M0.02%+40,413Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,595 shares; 2024Q4: 1,099,497 shares; 2025Q1: 1,059,961 shares; 2025Q2: 1,443,377 shares; 2025Q3: 1,877,140 shares; 2025Q4: 440,054 shares; 2026Q1: 650,195 shares 650,195$95.1M0.02%+210,141Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 557,560 shares; 2025Q1: 609,078 shares; 2025Q2: 443,467 shares; 2025Q3: 560,480 shares; 2025Q4: 648,012 shares; 2026Q1: 811,266 shares 811,266$94.8M0.02%+163,254Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,583 shares; 2024Q4: 973,407 shares; 2025Q1: 1,309,982 shares; 2025Q2: 1,799,291 shares; 2025Q3: 1,357,388 shares; 2025Q4: 850,814 shares; 2026Q1: 914,364 shares 914,364$94.8M0.02%+63,550Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045,661 shares; 2024Q4: 15,766,238 shares; 2025Q1: 16,734,614 shares; 2025Q2: 9,126,926 shares; 2025Q3: 10,795,484 shares; 2025Q4: 16,324,752 shares; 2026Q1: 11,778,241 shares 11,778,241$94.7M0.02%-4,546,511Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,131 shares; 2024Q4: 1,840,577 shares; 2025Q1: 1,932,825 shares; 2025Q2: 2,253,374 shares; 2025Q3: 2,887,522 shares; 2025Q4: 1,416,642 shares; 2026Q1: 1,598,436 shares 1,598,436$94.5M0.02%+181,794Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,506 shares; 2024Q4: 1,424,771 shares; 2025Q1: 1,649,888 shares; 2025Q2: 848,930 shares; 2025Q3: 1,358,172 shares; 2025Q4: 2,002,903 shares; 2026Q1: 2,327,604 shares 2,327,604$94.4M0.02%+324,701Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,078 shares; 2024Q4: 617,797 shares; 2025Q1: 1,002,540 shares; 2025Q2: 2,370,535 shares; 2025Q3: 1,989,526 shares; 2025Q4: 2,079,709 shares; 2026Q1: 2,150,968 shares 2,150,968$94.1M0.02%+71,259Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,144 shares; 2024Q4: 8,569,450 shares; 2025Q1: 2,314,886 shares; 2025Q2: 2,008,844 shares; 2025Q3: 3,251,399 shares; 2025Q4: 2,894,776 shares; 2026Q1: 2,633,743 shares 2,633,743$94M0.02%-261,033Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002,892 shares; 2024Q4: 15,565,240 shares; 2025Q1: 32,691,399 shares; 2025Q2: 11,785,774 shares; 2025Q3: 23,282,598 shares; 2025Q4: 25,474,861 shares; 2026Q1: 41,593,479 shares 41,593,479$94M0.02%+16,118,618Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,880 shares; 2024Q4: 142,345 shares; 2025Q1: 198,233 shares; 2025Q2: 139,871 shares; 2025Q3: 206,943 shares; 2025Q4: 234,022 shares; 2026Q1: 445,939 shares 445,939$93.6M0.02%+211,917Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,570 shares; 2024Q4: 1,267,593 shares; 2025Q1: 1,790,136 shares; 2025Q2: 3,781,180 shares; 2025Q3: 2,263,360 shares; 2025Q4: 3,209,560 shares; 2026Q1: 5,927,858 shares 5,927,858$93.2M0.02%+2,718,298Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,071 shares; 2024Q4: 1,071,051 shares; 2025Q1: 1,269,647 shares; 2025Q2: 578,950 shares; 2025Q3: 452,209 shares; 2025Q4: 964,658 shares; 2026Q1: 1,364,768 shares 1,364,768$93M0.02%+400,110Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 127,894 shares; 2025Q1: 264,271 shares; 2025Q2: 395,297 shares; 2025Q3: 290,211 shares; 2025Q4: 395,139 shares; 2026Q1: 894,339 shares 894,339$92.6M0.02%+499,200Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,276 shares; 2024Q4: 159,280 shares; 2025Q1: 86,365 shares; 2025Q2: 583,071 shares; 2025Q3: 713,531 shares; 2025Q4: 579,138 shares; 2026Q1: 721,278 shares 721,278$92.6M0.02%+142,140Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 78,816 shares; 2025Q1: 107,287 shares; 2025Q2: 162,582 shares; 2025Q3: 246,889 shares; 2025Q4: 221,648 shares; 2026Q1: 263,364 shares 263,364$92.5M0.02%+41,716Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 147,347 shares; 2025Q1: 288,647 shares; 2025Q2: 595,455 shares; 2025Q3: 212,451 shares; 2025Q4: 355,318 shares; 2026Q1: 547,195 shares 547,195$92.5M0.02%+191,877Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282,493 shares; 2024Q4: 4,736,606 shares; 2025Q1: 3,258,483 shares; 2025Q2: 3,508,045 shares; 2025Q3: 5,350,570 shares; 2025Q4: 4,446,624 shares; 2026Q1: 3,125,696 shares 3,125,696$92.4M0.02%-1,320,928Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,591 shares; 2024Q4: 932,466 shares; 2025Q1: 828,099 shares; 2025Q2: 890,923 shares; 2025Q3: 673,394 shares; 2025Q4: 580,856 shares; 2026Q1: 545,245 shares 545,245$92.2M0.02%-35,611Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,563 shares; 2024Q4: 647,219 shares; 2025Q1: 402,638 shares; 2025Q2: 321,889 shares; 2025Q3: 529,310 shares; 2025Q4: 772,149 shares; 2026Q1: 673,069 shares 673,069$92M0.02%-99,080Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,200 shares; 2024Q4: 2,429,951 shares; 2025Q1: 2,413,740 shares; 2025Q2: 2,081,451 shares; 2025Q3: 1,638,169 shares; 2025Q4: 1,629,829 shares; 2026Q1: 1,464,688 shares 1,464,688$91.7M0.02%-165,141Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,680 shares; 2024Q4: 2,003,862 shares; 2025Q1: 6,810,904 shares; 2025Q2: 1,162,640 shares; 2025Q3: 5,867,611 shares; 2025Q4: 4,577,301 shares; 2026Q1: 7,461,944 shares 7,461,944$91.6M0.02%+2,884,643Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,884 shares; 2024Q4: 1,574,442 shares; 2025Q1: 1,152,401 shares; 2025Q2: 722,593 shares; 2025Q3: 879,200 shares; 2025Q4: 599,349 shares; 2026Q1: 390,904 shares 390,904$91.5M0.02%-208,445Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,031 shares; 2024Q4: 620,524 shares; 2025Q1: 892,939 shares; 2025Q2: 1,236,305 shares; 2025Q3: 1,353,803 shares; 2025Q4: 1,567,074 shares; 2026Q1: 1,824,646 shares 1,824,646$91.5M0.02%+257,572Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820,074 shares; 2024Q4: 3,340,797 shares; 2025Q1: 6,188,126 shares; 2025Q2: 4,747,489 shares; 2025Q3: 3,349,806 shares; 2025Q4: 3,407,809 shares; 2026Q1: 3,754,120 shares 3,754,120$91.2M0.02%+346,311Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,377 shares; 2024Q4: 1,355,295 shares; 2025Q1: 1,244,837 shares; 2025Q2: 1,174,668 shares; 2025Q3: 1,118,219 shares; 2025Q4: 1,029,597 shares; 2026Q1: 1,999,143 shares 1,999,143$91.1M0.02%+969,546Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,610 shares; 2024Q4: 335,234 shares; 2025Q1: 509,212 shares; 2025Q2: 818,409 shares; 2025Q3: 613,094 shares; 2025Q4: 408,984 shares; 2026Q1: 239,681 shares 239,681$91.1M0.02%-169,303Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,558 shares; 2024Q4: 1,633,205 shares; 2025Q1: 1,916,605 shares; 2025Q2: 2,464,382 shares; 2025Q3: 1,956,626 shares; 2025Q4: 2,142,800 shares; 2026Q1: 1,337,923 shares 1,337,923$91M0.02%-804,877Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,431 shares; 2024Q4: 1,243,966 shares; 2025Q1: 1,161,698 shares; 2025Q2: 1,062,286 shares; 2025Q3: 775,334 shares; 2025Q4: 575,170 shares; 2026Q1: 1,189,864 shares 1,189,864$90.8M0.02%+614,694Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919,646 shares; 2024Q4: 1,900,221 shares; 2025Q1: 1,101,669 shares; 2025Q2: 1,382,924 shares; 2025Q3: 975,164 shares; 2025Q4: 1,106,486 shares; 2026Q1: 938,460 shares 938,460$90.7M0.02%-168,026Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,282 shares; 2024Q4: 206,780 shares; 2025Q1: 423,109 shares; 2025Q2: 456,656 shares; 2025Q3: 673,727 shares; 2025Q4: 487,990 shares; 2026Q1: 630,819 shares 630,819$90.7M0.02%+142,829Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,564 shares; 2024Q4: 1,895,220 shares; 2025Q1: 2,884,341 shares; 2025Q2: 2,317,655 shares; 2025Q3: 2,956,322 shares; 2025Q4: 1,810,230 shares; 2026Q1: 1,979,743 shares 1,979,743$90.7M0.02%+169,513Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,581 shares; 2024Q4: 273,325 shares; 2025Q1: 288,003 shares; 2025Q2: 195,403 shares; 2025Q3: 466,318 shares; 2025Q4: 754,056 shares; 2026Q1: 1,864,683 shares 1,864,683$90.3M0.02%+1,110,627Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,087 shares; 2024Q4: 233,199 shares; 2025Q1: 212,723 shares; 2025Q2: 983,854 shares; 2025Q3: 632,932 shares; 2025Q4: 256,731 shares; 2026Q1: 439,435 shares 439,435$90.1M0.02%+182,704Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,093 shares; 2025Q1: 535,139 shares; 2025Q2: 756,539 shares; 2025Q3: 796,726 shares; 2025Q4: 815,230 shares; 2026Q1: 3,472,938 shares 3,472,938$89.7M0.02%+2,657,708Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,999 shares; 2024Q4: 608,405 shares; 2025Q1: 750,698 shares; 2025Q2: 800,872 shares; 2025Q3: 951,406 shares; 2025Q4: 1,017,791 shares; 2026Q1: 1,112,156 shares 1,112,156$89.6M0.02%+94,365Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,123 shares; 2024Q4: 1,010,326 shares; 2025Q1: 954,706 shares; 2025Q2: 974,046 shares; 2025Q3: 969,485 shares; 2025Q4: 971,880 shares; 2026Q1: 968,433 shares 968,433$89.4M0.02%-3,447Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,413 shares; 2024Q4: 1,012,747 shares; 2025Q1: 714,810 shares; 2025Q2: 772,755 shares; 2025Q3: 966,070 shares; 2025Q4: 651,032 shares; 2026Q1: 1,055,994 shares 1,055,994$89.4M0.02%+404,962Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,436 shares; 2024Q4: 898,749 shares; 2025Q1: 896,888 shares; 2025Q2: 889,256 shares; 2025Q3: 885,967 shares; 2025Q4: 876,520 shares; 2026Q1: 914,299 shares 914,299$89.4M0.02%+37,779Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800,523 shares; 2024Q4: 1,984,298 shares; 2025Q1: 2,129,591 shares; 2025Q2: 2,045,079 shares; 2025Q3: 2,250,624 shares; 2025Q4: 3,034,009 shares; 2026Q1: 3,524,978 shares 3,524,978$89.3M0.02%+490,969Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962,454 shares; 2024Q4: 3,126,760 shares; 2025Q1: 3,851,676 shares; 2025Q2: 4,006,771 shares; 2025Q3: 4,925,376 shares; 2025Q4: 3,958,195 shares; 2026Q1: 9,761,746 shares 9,761,746$89.1M0.02%+5,803,551Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 380,761 shares; 2025Q1: 805,669 shares; 2025Q2: 272,854 shares; 2025Q3: 820,871 shares; 2025Q4: 1,108,261 shares; 2026Q1: 1,441,542 shares 1,441,542$88.9M0.02%+333,281Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407,470 shares; 2024Q4: 7,204,314 shares; 2025Q1: 5,182,749 shares; 2025Q2: 10,225,928 shares; 2025Q3: 6,037,095 shares; 2025Q4: 12,312,458 shares; 2026Q1: 19,324,304 shares 19,324,304$88.9M0.02%+7,011,846Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,534 shares; 2024Q4: 1,013,891 shares; 2025Q1: 1,704,718 shares; 2025Q2: 2,229,245 shares; 2025Q3: 2,126,270 shares; 2025Q4: 1,923,746 shares; 2026Q1: 1,311,978 shares 1,311,978$88.8M0.02%-611,768Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063,223 shares; 2024Q4: 9,631,663 shares; 2025Q1: 10,094,359 shares; 2025Q2: 9,504,999 shares; 2025Q3: 5,637,097 shares; 2025Q4: 5,728,636 shares; 2026Q1: 5,047,532 shares 5,047,532$88.7M0.02%-681,104Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,813 shares; 2024Q4: 1,851,233 shares; 2025Q1: 4,274,689 shares; 2025Q2: 3,786,022 shares; 2025Q3: 1,492,082 shares; 2025Q4: 1,247,184 shares; 2026Q1: 2,794,487 shares 2,794,487$88.6M0.02%+1,547,303Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,221 shares; 2024Q4: 2,195,120 shares; 2025Q1: 1,243,524 shares; 2025Q2: 1,387,029 shares; 2025Q3: 1,738,235 shares; 2025Q4: 1,083,018 shares; 2026Q1: 1,638,765 shares 1,638,765$88.3M0.02%+555,747Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,501 shares; 2024Q4: 562,242 shares; 2025Q1: 904,687 shares; 2025Q2: 866,321 shares; 2025Q3: 805,043 shares; 2025Q4: 895,275 shares; 2026Q1: 771,583 shares 771,583$87.9M0.02%-123,692Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,957 shares; 2024Q4: 249,425 shares; 2025Q1: 216,894 shares; 2025Q2: 508,912 shares; 2025Q3: 403,690 shares; 2025Q4: 432,984 shares; 2026Q1: 330,535 shares 330,535$87.9M0.02%-102,449Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,129 shares; 2024Q4: 848,502 shares; 2025Q1: 936,951 shares; 2025Q2: 1,209,528 shares; 2025Q3: 2,247,335 shares; 2025Q4: 1,818,732 shares; 2026Q1: 1,759,396 shares 1,759,396$87.9M0.02%-59,336Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,383 shares; 2024Q4: 4,621,757 shares; 2025Q1: 2,743,001 shares; 2025Q2: 2,361,604 shares; 2025Q3: 3,652,267 shares; 2025Q4: 4,016,230 shares; 2026Q1: 2,552,877 shares 2,552,877$87.9M0.02%-1,463,353Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,453 shares; 2024Q4: 544,677 shares; 2025Q1: 499,074 shares; 2025Q2: 511,174 shares; 2025Q3: 308,105 shares; 2025Q4: 304,416 shares; 2026Q1: 616,362 shares 616,362$87.8M0.02%+311,946Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,829 shares; 2024Q4: 599,644 shares; 2025Q1: 686,325 shares; 2025Q2: 1,778,600 shares; 2025Q3: 1,193,505 shares; 2025Q4: 1,411,265 shares; 2026Q1: 2,512,285 shares 2,512,285$87.6M0.02%+1,101,020Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,472 shares; 2024Q4: 3,869,634 shares; 2025Q1: 2,921,807 shares; 2025Q2: 3,374,183 shares; 2025Q3: 4,701,640 shares; 2025Q4: 6,560,632 shares; 2026Q1: 4,105,570 shares 4,105,570$87.5M0.02%-2,455,062Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,859 shares; 2024Q4: 1,488,926 shares; 2025Q1: 1,785,316 shares; 2025Q2: 1,501,980 shares; 2025Q3: 1,367,737 shares; 2025Q4: 1,341,220 shares; 2026Q1: 610,118 shares 610,118$87.4M0.02%-731,102Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 181,945 shares; 2025Q1: 782,186 shares; 2025Q2: 185,322 shares; 2025Q3: 402,692 shares; 2025Q4: 351,784 shares; 2026Q1: 292,605 shares 292,605$87.3M0.02%-59,179Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,252 shares; 2024Q4: 475,518 shares; 2025Q1: 556,030 shares; 2025Q2: 614,695 shares; 2025Q3: 1,065,704 shares; 2025Q4: 654,506 shares; 2026Q1: 885,885 shares 885,885$87.2M0.02%+231,379Timeline
LCIDLUCID 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: 3,864,424 shares; 2025Q4: 7,677,272 shares; 2026Q1: 9,143,526 shares 9,143,526$87.1M0.02%+1,466,254Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,954 shares; 2024Q4: 1,409,004 shares; 2025Q1: 869,381 shares; 2025Q2: 1,503,719 shares; 2025Q3: 2,121,986 shares; 2025Q4: 1,290,291 shares; 2026Q1: 1,357,563 shares 1,357,563$87M0.02%+67,272Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,485 shares; 2024Q4: 1,705,522 shares; 2025Q1: 1,352,476 shares; 2025Q2: 2,206,765 shares; 2025Q3: 1,541,598 shares; 2025Q4: 2,005,831 shares; 2026Q1: 1,812,203 shares 1,812,203$86.9M0.02%-193,628Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758,070 shares; 2024Q4: 3,979,091 shares; 2025Q1: 3,285,919 shares; 2025Q2: 3,308,154 shares; 2025Q3: 3,143,755 shares; 2025Q4: 3,953,404 shares; 2026Q1: 3,352,742 shares 3,352,742$86.8M0.02%-600,662Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,439 shares; 2024Q4: 385,620 shares; 2025Q1: 1,114,652 shares; 2025Q2: 658,120 shares; 2025Q3: 555,824 shares; 2025Q4: 1,044,866 shares; 2026Q1: 2,460,150 shares 2,460,150$86.4M0.02%+1,415,284Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,368 shares; 2024Q4: 1,448,584 shares; 2025Q1: 1,663,084 shares; 2025Q2: 1,747,830 shares; 2025Q3: 1,763,751 shares; 2025Q4: 2,042,902 shares; 2026Q1: 2,172,239 shares 2,172,239$86.3M0.02%+129,337Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,114 shares; 2024Q4: 1,716,232 shares; 2025Q1: 1,787,580 shares; 2025Q2: 2,550,841 shares; 2025Q3: 2,864,030 shares; 2025Q4: 4,549,084 shares; 2026Q1: 4,151,638 shares 4,151,638$86.2M0.02%-397,446Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,794 shares; 2024Q4: 4,604,016 shares; 2025Q1: 2,814,370 shares; 2025Q2: 4,570,329 shares; 2025Q3: 4,169,741 shares; 2025Q4: 2,552,055 shares; 2026Q1: 3,239,972 shares 3,239,972$86M0.02%+687,917Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,129 shares; 2024Q4: 263,851 shares; 2025Q1: 384,133 shares; 2025Q2: 868,942 shares; 2025Q3: 805,486 shares; 2025Q4: 578,736 shares; 2026Q1: 919,545 shares 919,545$85.9M0.02%+340,809Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,281 shares; 2024Q4: 1,609,953 shares; 2025Q1: 1,871,474 shares; 2025Q2: 1,965,833 shares; 2025Q3: 3,067,945 shares; 2025Q4: 3,513,052 shares; 2026Q1: 3,681,557 shares 3,681,557$85.6M0.02%+168,505Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856,102 shares; 2024Q4: 3,045,887 shares; 2025Q1: 3,576,830 shares; 2025Q2: 3,262,029 shares; 2025Q3: 3,447,229 shares; 2025Q4: 2,794,424 shares; 2026Q1: 2,240,571 shares 2,240,571$85.6M0.02%-553,853Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,557 shares; 2024Q4: 519,509 shares; 2025Q1: 1,153,220 shares; 2025Q2: 1,234,929 shares; 2025Q3: 995,053 shares; 2025Q4: 682,083 shares; 2026Q1: 652,612 shares 652,612$85.6M0.02%-29,471Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530,767 shares; 2024Q4: 2,747,347 shares; 2025Q1: 2,637,844 shares; 2025Q2: 2,594,530 shares; 2025Q3: 2,160,852 shares; 2025Q4: 2,185,347 shares; 2026Q1: 2,518,742 shares 2,518,742$85.6M0.02%+333,395Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,346 shares; 2024Q4: 203,387 shares; 2025Q1: 540,745 shares; 2025Q2: 1,284,223 shares; 2025Q3: 1,568,268 shares; 2025Q4: 1,900,865 shares; 2026Q1: 2,525,534 shares 2,525,534$85.4M0.02%+624,669Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,619 shares; 2024Q4: 469,842 shares; 2025Q1: 593,606 shares; 2025Q2: 557,734 shares; 2025Q3: 648,718 shares; 2025Q4: 737,032 shares; 2026Q1: 1,023,852 shares 1,023,852$85.3M0.02%+286,820Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,069 shares; 2024Q4: 442,112 shares; 2025Q1: 590,545 shares; 2025Q2: 556,785 shares; 2025Q3: 623,764 shares; 2025Q4: 638,876 shares; 2026Q1: 595,574 shares 595,574$85.2M0.02%-43,302Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 26,653 shares; 2025Q1: 51,512 shares; 2025Q2: 54,123 shares; 2025Q3: 84,556 shares; 2025Q4: 88,715 shares; 2026Q1: 178,399 shares 178,399$85M0.02%+89,684Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,075 shares; 2024Q4: 271,388 shares; 2025Q1: 219,032 shares; 2025Q2: 434,904 shares; 2025Q3: 195,829 shares; 2025Q4: 160,155 shares; 2026Q1: 503,452 shares 503,452$84.9M0.02%+343,297Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 516,426 shares; 2025Q1: 478,133 shares; 2025Q2: 639,635 shares; 2025Q3: 562,631 shares; 2025Q4: 489,149 shares; 2026Q1: 469,377 shares 469,377$84.9M0.02%-19,772Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,097 shares; 2024Q4: 1,016,547 shares; 2025Q1: 934,973 shares; 2025Q2: 925,475 shares; 2025Q3: 1,021,231 shares; 2025Q4: 927,693 shares; 2026Q1: 1,224,044 shares 1,224,044$84.8M0.02%+296,351Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,075 shares; 2024Q4: 1,492,353 shares; 2025Q1: 1,872,536 shares; 2025Q2: 1,774,125 shares; 2025Q3: 2,067,175 shares; 2025Q4: 2,500,781 shares; 2026Q1: 2,815,855 shares 2,815,855$84.7M0.02%+315,074Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,954 shares; 2024Q4: 168,460 shares; 2025Q1: 352,356 shares; 2025Q2: 351,676 shares; 2025Q3: 367,502 shares; 2025Q4: 438,857 shares; 2026Q1: 422,899 shares 422,899$84.6M0.02%-15,958Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,971 shares; 2024Q4: 1,508,633 shares; 2025Q1: 1,694,014 shares; 2025Q2: 1,695,593 shares; 2025Q3: 1,540,170 shares; 2025Q4: 2,211,721 shares; 2026Q1: 1,496,852 shares 1,496,852$84.6M0.02%-714,869Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,940 shares; 2024Q4: 485,861 shares; 2025Q1: 420,426 shares; 2025Q2: 429,889 shares; 2025Q3: 712,167 shares; 2025Q4: 554,491 shares; 2026Q1: 690,447 shares 690,447$84.3M0.01%+135,956Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225,256 shares; 2024Q4: 14,210,403 shares; 2025Q1: 13,694,481 shares; 2025Q2: 16,688,125 shares; 2025Q3: 9,061,927 shares; 2025Q4: 8,999,483 shares; 2026Q1: 5,863,559 shares 5,863,559$84.3M0.01%-3,135,924Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 57,378 shares; 2025Q1: 68,410 shares; 2025Q2: 84,899 shares; 2025Q3: 61,177 shares; 2025Q4: 56,757 shares; 2026Q1: 78,810 shares 78,810$84.1M0.01%+22,053Timeline

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 1,296. All 1,296

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,901,300$3.98B+3,322,900
QQQINVESCO QQQ TR COMcall5,091,218$2.94B+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,426,800$2.88B-463,500
NVDANVIDIA CORPORATION COMcall15,699,018$2.74B+2,765,158
NVDANVIDIA CORPORATION COMput13,814,962$2.41B-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,583,882$2.33B+1,224,270
AAPLAPPLE INC COMput9,091,700$2.31B-702,400
GLDSPDR GOLD TR GOLD SHScall5,255,752$2.26B+1,529,670
HYGISHARES TR IBOXX HI YD ETFput25,209,606$2.01B+10,823,334
TSLATESLA INC COMcall4,464,207$1.66B-41,262
IWMISHARES TR SHSput6,657,400$1.65B-4,176,900
MPMP MATERIALS CORP COM CL Acall34,063,380$1.64B+137,500
GLDSPDR GOLD TR GOLD SHSput3,683,900$1.59B+262,100
MSFTMICROSOFT CORP COMput3,632,379$1.34B+1,290,634
EEMISHARES TR MSCI EMG MKT ETFcall23,385,100$1.33B+1,792,500
MSFTMICROSOFT CORP COMcall3,402,647$1.26B-4,844,945
EEMISHARES TR MSCI EMG MKT ETFput21,508,200$1.22B+2,166,600
IWMISHARES TR SHScall4,900,296$1.22B-978,500
GOOGLALPHABET INC COMput4,156,430$1.2B+922,222
METAMETA PLATFORMS INC COMput1,991,720$1.14B+1,028,850
RKLBROCKET LAB CORP STOKcall17,368,423$1.12B+38,100
AAPLAPPLE INC COMcall4,120,567$1.05B-1,320,820
AMZNAMAZON COM INC COMput5,012,200$1.04B+565,650
GOOGLALPHABET INC COMcall3,420,050$983M-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,870,620$970M-615,122
MRVLMARVELL TECHNOLOGY INC COMput9,582,950$949M-277,000
MUMICRON TECHNOLOGY INC COMput2,515,784$850M+893,278
TSLATESLA INC COMput2,218,119$825M-220,871
ORCLORACLE CORP COMcall5,397,251$794M+3,552,305
AMDADVANCED MICRO DEVICES INC COMput3,886,308$791M-1,186,792
LQDISHARES TR SHSput6,816,553$743M-24,947
EWZISHARES INC MSCI BRAZIL ETFcall18,830,000$723M+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,295,960$719M+9,397,629
AVGOBROADCOM INC COMput2,309,900$715M+437,800
AMZNAMAZON COM INC COMcall3,223,166$671M+1,400,114
ORCLORACLE CORP COMput4,264,500$627M+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COMcall4,276,396$626M+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,762,445$596M+320,226
AMDADVANCED MICRO DEVICES INC COMcall2,832,253$576M-238,936
FXIISHARES TR CHINA LG-CAP ETFcall15,745,700$565M+6,257,500
METAMETA PLATFORMS INC COMcall981,099$561M+36,669
AVGOBROADCOM INC COMcall1,800,866$557M+480,428
MUMICRON TECHNOLOGY INC COMcall1,533,026$518M+488,126
XOMEXXON MOBIL CORP COMcall3,032,018$514M+1,923,164
JPMJPMORGAN CHASE & CO COMput1,733,700$510M-577,700
NFLXNETFLIX INC. COMcall5,100,108$490M-356,507
LITELUMENTUM HLDGS INC Stockcall690,538$485M+15,834
XLFSELECT SECTOR SPDR TR SHSput9,307,100$459M+618,900
BACBANK OF AMER CORP COMput9,148,400$446M-7,681,100
FXIISHARES TR CHINA LG-CAP ETFput12,166,300$437M+3,117,200
INTCINTEL CORP COMput9,367,503$413M+2,342,132
XOMEXXON MOBIL CORP COMput2,341,600$397M+864,400
UBSUBS GROUP AG Stockcall10,091,170$394M+4,452,604
INTCINTEL CORP COMcall8,646,202$382M-4,672,296
GOOGALPHABET INC COMput1,322,900$379M-819,600
PDDPDD HOLDINGS INC ADRcall3,668,732$375M+929,069
XLFSELECT SECTOR SPDR TR SHScall7,390,484$365M+2,846,900
LLYELI LILLY & CO COMput396,100$364M+63,316
SLVISHARES SILVER TR COMput5,312,600$362M+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,813,486$353M-566,473
GOOGALPHABET INC COMcall1,219,757$350M+398,998
EFAISHARES TR MSCI EAFE ETFput3,585,908$348M+781,408
TLTISHARES TR 20 YR TR BD ETFput3,976,477$345M+729,677
JBLJABIL INC Stockput1,269,200$337M-800
PANWPALO ALTO NETWORKS INC COMcall2,085,589$334M+1,789,547
XLUSELECT SECTOR SPDR TR SHSput7,193,600$330M+1,044,400
SLVISHARES SILVER TR COMcall4,843,512$330M+1,050,324
SLBSLB LIMITED COMput6,379,000$328M+4,872,500
XLESELECT SECTOR SPDR TR SHSput5,206,000$319M+61,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,176,950$318M-482,560
VVISA INC COMput1,051,100$318M-275,900
SOFISOFI TECHNOLOGIES INC Stockcall19,911,348$316M+5,760,000
JBLJABIL INC Stockcall1,157,900$308M-124,300
HYGISHARES TR IBOXX HI YD ETFcall3,846,800$306M+210,400
SBUXSTARBUCKS CORP COMcall3,406,600$305M+2,517,540
ABTABBOTT LABORATORIES COMput2,941,100$302M+2,454,000
IEFISHARES TR 7-10 YR TRSY BDput3,154,600$301M-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,599,500$300M+3,244,500
TXNTEXAS INSTRS INC COMput1,525,833$296M+1,474,933
PDDPDD HOLDINGS INC ADRput2,869,676$293M+26,576
XLESELECT SECTOR SPDR TR SHScall4,777,174$293M+1,690,104
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$287M0
NFLXNETFLIX INC. COMput2,893,400$278M-1,493,800
CIFRCIPHER DIGITAL INC Stockcall21,477,658$276M+18,300
LQDISHARES TR SHScall2,530,000$276M-3,570,500
TTETOTALENERGIES SE Stockcall3,023,303$275M+2,449,350
IDCCINTERDIGITAL INC Stockcall897,300$271M+1,050
ASTSAST SPACEMOBILE INC Stockcall3,101,625$257M+6,000
CCITIGROUP INC COMput2,100,283$238M-1,771,053
ALCALCON AG Stockcall3,014,635$227M-9,388,295
JPMJPMORGAN CHASE & CO COMcall763,496$225M+35,974
TLTISHARES TR 20 YR TR BD ETFcall2,406,055$209M-237,991
MKSIMKS INC. Stockcall907,280$209M+80
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,157,350$206M+1,925,610
BACBANK OF AMER CORP COMcall4,109,403$200M-2,427,521
JDJD.COM INC ADRcall6,579,320$195M+5,624,892
XLCSELECT SECTOR SPDR TR SHSput1,724,500$191M+1,454,500
XLISELECT SECTOR SPDR TR INDLput1,177,200$190M-55,600
ORAORMAT TECHNOLOGIES INC COMcall1,672,026$187M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput372,500$179M-86,200

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 109. All 109

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,537,000$59.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,727,000$24.6M+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal20,000,000$22.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,422,000$19.8Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,290,000$15.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,927,000$15.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,250,000$12.6M-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,850,000$9.83M-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal9,816,330$8.86M-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,979,000$8.29M-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,978,000$6.55Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,021,670$6.44M+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,474,000$6.27M+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,974,000$6.09Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal14,438,000$5.78M-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,643,000$5.57M+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal4,199,000$4.34Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,885,000$3.58M+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,214,000$3.57Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,578,330$3.46M+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,896,000$3.34M+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal2,570,000$2.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.34M-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.29M-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.92Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,918,000$1.91Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,459,000$1.72Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal651,000$1.67M+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,227,000$1.55Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,526,000$1.45Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,502,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.33M+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,174,000$1.17Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.06Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,000,000$1.04M-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal165,000$883Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal119,000$852Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal732,000$686K-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$656K-611,000
ITRON INCITRON INC NOTE 1.375% 7/1principal634,000$637Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal267,000$441K+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal369,000$427K-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal429,000$419K-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal327,000$366Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal370,500$333K+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal304,500$302K+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal90,670$270K+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal173,330$263K+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal108,000$260Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal205,000$247K+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal216,000$244K+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal122,000$205K+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,000$199Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal207,000$199K+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$189Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal120,000$181Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal170,330$178K-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal176,000$173K+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,330$172K+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal172,000$165Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal174,000$155K+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal168,000$152Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal148,500$145K+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal99,000$144Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal124,330$135K+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal139,000$133Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal32,000$125Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal100,000$102Knew
LYFT INCLYFT INC Convertibleprincipal88,000$88.9Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal26,000$87.4Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal65,000$80.4K-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal52,000$70.1K+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal52,670$68.1K-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal64,000$66.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal66,000$63.6K-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal51,330$56.3K+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal21,000$55.7Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,330$55.5K+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,330$55K+36,000
STRATEGY INCSTRATEGY INC NOTE12/0principal60,000$49.8Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.5K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$45.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal45,000$44.3K+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,000$41.3K+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000$40.6Knew
NUTANIX INCNUTANIX INC Convertibleprincipal38,330$39K+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal31,330$37K+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$31.7K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal18,000$31.1K+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal31,330$30.1K+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,670$29.1K+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.2K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$26.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal22,670$22.1K+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,000$20.2K-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000$19.5Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal17,000$18.5Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,000$14.9K-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,907,625$851Mshares
CFLTCONFLUENT INC-CLASS A12,864,520$389Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL811,064$362Mcall
EXASEXACT SCIENCES CORP2,989,407$304Mshares
AZNASTRAZENECA PLC-SPONS ADR2,878,796$265Mshares
FYBRFRONTIER COMMUNICATIONS PARE6,794,542$259Mshares
CDTXCIDARA THERAPEUTICS INC1,074,924$237Mshares
AMCOR PLCAMCOR PLC20,522,370$171Mshares
RNAMAVIDITY BIOSCIENCES INC2,356,812$170Mshares
NXTNEXTPOWER INC1,576,900$137Mput
CMACOMERICA INC1,343,812$117Mshares
XBISPDR SERIES TRUST853,600$104Mcall
DAYDAYFORCE INC1,236,646$85.5Mshares
CORTCORCEPT THERAPEUTICS INC2,038,600$70.9Mput
QIAGEN N.V.QIAGEN N.V.1,153,422$51.9Mshares
RSPINVESCO EXCHANGE TRADED FD T260,200$49.8Mput
IYRISHARES TR528,500$49.6Mcall
FLUTFLUTTER ENTMT PLC226,600$48.7Mput
IYRISHARES TR457,200$42.9Mput
TIPISHARES TR370,000$40.7Mput
TIPISHARES TR370,000$40.7Mcall
PNFPPINNACLE FINANCIAL PARTNERS407,372$38.9Mshares
PWRQUANTA SVCS INC78,500$33.1Mcall
TELADOC HEALTH INCTELADOC HEALTH INC34,324,000$32.6Mprincipal
ALABASTERA LABS INC189,900$31.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,399,171$31.4Mshares
SHYISHARES TR375,000$31.1Mput
SHYISHARES TR375,000$31.1Mcall
CFLTCONFLUENT INC-CLASS A1,004,300$30.4Mcall
INDIVIOR PLCINDIVIOR PLC788,566$28.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,150,000$27.6Mput
CIVICIVITAS RESOURCES INC956,048$25.9Mshares
CADECADENCE BANK581,326$24.9Mshares
CAVACAVA GROUP INC423,903$24.9Mcall
FIVEFIVE BELOW INC128,700$24.2Mcall
AEOAMERICAN EAGLE OUTFITTERS IN814,300$21.5Mput
UUNITY SOFTWARE INC480,700$21.2Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,433,452$21.1Mshares
JMIAJUMIA TECHNOLOGIES AG1,661,200$20.7Mcall
IREN LIMITEDIREN LIMITED8,384,000$20.5Mprincipal
HOUSANYWHERE REAL ESTATE INC1,430,978$20.3Mshares
CIENCIENA CORP82,126$19.2Mput
GMEDGLOBUS MED INC213,100$18.6Mcall
THSTREEHOUSE FOODS INC744,738$17.6Mshares
NGDNEW GOLD INC1,985,473$17.3Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,235,000$17.2Mprincipal
SNSHARKNINJA INC150,000$16.8Mput
ROKROCKWELL AUTOMATION INC40,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,000$15.4Mput
CFLTCONFLUENT INC-CLASS A501,000$15.2Mput
HIHILLENBRAND INC461,846$14.6Mshares
CONFLUENT INCCONFLUENT INC15,001,500$14.6Mprincipal
APTVAPTIV PLC191,400$14.6Mput
TOSTTOAST INC358,100$12.7Mcall
SNVSYNOVUS FINANCIAL CORP250,249$12.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,900$12.4Mput
SILGLOBAL X FDS138,050$11.5Mcall
ECHOECHOSTAR CORP104,800$11.4Mput
KDPKEURIG DR PEPPER INC393,400$11Mcall
HSBCHSBC HLDGS PLC138,600$10.9Mput
HSBCHSBC HLDGS PLC136,900$10.8Mcall
SRESEMPRA121,200$10.7Mcall
CLXCLOROX CO DEL104,500$10.5Mcall
AVBAVALONBAY CMNTYS INC57,600$10.4Mcall
PIPRPIPER SANDLER COS30,284$10.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC12,200,000$9.8Mprincipal
FERFERROVIAL NV150,000$9.69Mcall
CCICROWN CASTLE INC108,900$9.68Mcall
GMEDGLOBUS MED INC109,500$9.56Mput
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC9,538,000$9.51Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC683,802$9.16Mshares
KBESPDR SERIES TRUST150,000$9.1Mput
ENCORE CAP GROUP INCENCORE CAP GROUP INC7,848,000$8.62Mprincipal
BILLBILL HOLDINGS INC154,000$8.4Mput
NXENEXGEN ENERGY LTD900,000$8.28Mput
INSMINSMED INC45,600$7.94Mput
MAGNITE INCMAGNITE INC8,000,000$7.9Mprincipal
WCCWESCO INTL INC31,800$7.78Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS344,933$7.43Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,593,000$7.42Mprincipal
ASTSAST SPACEMOBILE INC100,000$7.26Mput
AURAURORA INNOVATION INC1,783,800$6.85Mcall
STRIVE INCSTRIVE INC9,151,728$6.75Mshares
ITBISHARES TR70,000$6.74Mput
RKLBROCKET LAB CORP94,000$6.56Mput
INSMINSMED INC37,600$6.54Mcall
CITHE CIGNA GROUP23,500$6.47Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC284,291$6.22Mshares
JAMFJAMF HOLDING CORP474,660$6.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR403,874$6.16Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A164,785$6.11Mshares
FUBOFUBOTV INC2,361,400$5.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,000$5.8Mput
CNQCANADIAN NAT RES LTD MED TER170,000$5.75Mcall
EXASEXACT SCIENCES CORP56,600$5.75Mput
FLUTFLUTTER ENTMT PLC26,600$5.72Mcall
QIAGEN N.V.QIAGEN N.V.125,300$5.63Mcall
IRHOUIRON HORSE ACQUISIT II CORP563,000$5.6Mshares
BENFRANKLIN TEMPLETON INC224,000$5.35Mput
INFYINFOSYS LTD292,500$5.21Mput

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 0001610520-26-000057 base2026-05-05acceptance time not in the bulk data set