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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

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
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,231 shares; 2024Q4: 1,022,276 shares; 2025Q1: 872,580 shares; 2025Q2: 944,125 shares; 2025Q3: 814,411 shares; 2025Q4: 889,205 shares; 2026Q1: 911,703 shares 911,703$84.1M0.01%+22,498Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,948 shares; 2024Q4: 954,513 shares; 2025Q1: 1,905,624 shares; 2025Q2: 2,684,871 shares; 2025Q3: 2,513,850 shares; 2025Q4: 1,654,919 shares; 2026Q1: 4,474,067 shares 4,474,067$84M0.01%+2,819,148Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,436 shares; 2024Q4: 1,166,155 shares; 2025Q1: 1,403,059 shares; 2025Q2: 1,541,851 shares; 2025Q3: 2,034,348 shares; 2025Q4: 1,491,655 shares; 2026Q1: 2,055,098 shares 2,055,098$83.9M0.01%+563,443Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,588 shares; 2024Q4: 1,983,990 shares; 2025Q1: 2,071,892 shares; 2025Q2: 2,843,577 shares; 2025Q3: 2,339,056 shares; 2025Q4: 2,524,144 shares; 2026Q1: 1,762,530 shares 1,762,530$83.8M0.01%-761,614Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,511 shares; 2024Q4: 1,305,329 shares; 2025Q1: 1,626,563 shares; 2025Q2: 1,600,596 shares; 2025Q3: 918,183 shares; 2025Q4: 987,287 shares; 2026Q1: 1,336,271 shares 1,336,271$83.8M0.01%+348,984Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,445 shares; 2024Q4: 665,256 shares; 2025Q1: 476,565 shares; 2025Q2: 660,331 shares; 2025Q3: 658,507 shares; 2025Q4: 1,065,658 shares; 2026Q1: 1,014,965 shares 1,014,965$83.7M0.01%-50,693Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,876 shares; 2024Q4: 248,212 shares; 2025Q1: 619,956 shares; 2025Q2: 399,562 shares; 2025Q3: 484,342 shares; 2025Q4: 528,575 shares; 2026Q1: 621,314 shares 621,314$83.7M0.01%+92,739Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,500 shares; 2024Q4: 133,299 shares; 2025Q1: 180,617 shares; 2025Q2: 167,723 shares; 2025Q3: 211,971 shares; 2025Q4: 224,644 shares; 2026Q1: 243,699 shares 243,699$83.4M0.01%+19,055Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: 160,028 shares; 2025Q1: 170,177 shares; 2025Q2: 142,164 shares; 2025Q3: 169,800 shares; 2025Q4: 599,274 shares; 2026Q1: 468,257 shares 468,257$83.3M0.01%-131,017Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,491 shares; 2024Q4: 1,819,279 shares; 2025Q1: 1,923,607 shares; 2025Q2: 2,368,869 shares; 2025Q3: 2,504,304 shares; 2025Q4: 2,476,800 shares; 2026Q1: 2,724,680 shares 2,724,680$83.1M0.01%+247,880Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,064 shares; 2024Q4: 303,610 shares; 2025Q1: 657,594 shares; 2025Q2: 925,705 shares; 2025Q3: 1,004,474 shares; 2025Q4: 924,760 shares; 2026Q1: 2,302,892 shares 2,302,892$82.5M0.01%+1,378,132Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,913 shares; 2024Q4: 1,660,968 shares; 2025Q1: 2,044,382 shares; 2025Q2: 2,132,485 shares; 2025Q3: 1,779,913 shares; 2025Q4: 937,677 shares; 2026Q1: 1,942,148 shares 1,942,148$82.4M0.01%+1,004,471Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,635 shares; 2024Q4: 724,627 shares; 2025Q1: 426,604 shares; 2025Q2: 847,646 shares; 2025Q3: 669,525 shares; 2025Q4: 406,602 shares; 2026Q1: 402,890 shares 402,890$82.4M0.01%-3,712Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,347 shares; 2024Q4: 122,994 shares; 2025Q1: 122,676 shares; 2025Q2: 140,441 shares; 2025Q3: 565,805 shares; 2025Q4: 455,670 shares; 2026Q1: 956,387 shares 956,387$82.3M0.01%+500,717Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,712 shares; 2024Q4: 406,909 shares; 2025Q1: 922,395 shares; 2025Q2: 1,019,019 shares; 2025Q3: 991,491 shares; 2025Q4: 951,065 shares; 2026Q1: 970,744 shares 970,744$82.1M0.01%+19,679Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,771 shares; 2024Q4: 971,010 shares; 2025Q1: 876,885 shares; 2025Q2: 1,681,248 shares; 2025Q3: 1,685,109 shares; 2025Q4: 2,430,896 shares; 2026Q1: 1,423,061 shares 1,423,061$81.9M0.01%-1,007,835Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,696 shares; 2024Q4: 355,216 shares; 2025Q1: 308,064 shares; 2025Q2: 277,855 shares; 2025Q3: 292,824 shares; 2025Q4: 307,517 shares; 2026Q1: 281,850 shares 281,850$81.9M0.01%-25,667Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,134 shares; 2024Q4: 903,264 shares; 2025Q1: 1,145,286 shares; 2025Q2: 1,800,227 shares; 2025Q3: 1,436,301 shares; 2025Q4: 795,908 shares; 2026Q1: 801,430 shares 801,430$81.9M0.01%+5,522Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,416 shares; 2024Q4: 1,389,204 shares; 2025Q1: 2,046,423 shares; 2025Q2: 979,192 shares; 2025Q3: 1,454,562 shares; 2025Q4: 1,553,401 shares; 2026Q1: 2,025,626 shares 2,025,626$81.6M0.01%+472,225Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,100 shares; 2024Q4: 1,228,218 shares; 2025Q1: 1,422,429 shares; 2025Q2: 1,505,698 shares; 2025Q3: 1,170,306 shares; 2025Q4: 1,064,016 shares; 2026Q1: 1,078,557 shares 1,078,557$81.4M0.01%+14,541Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,857 shares; 2024Q4: 265,764 shares; 2025Q1: 464,147 shares; 2025Q2: 324,485 shares; 2025Q3: 557,444 shares; 2025Q4: 137,140 shares; 2026Q1: 296,115 shares 296,115$81M0.01%+158,975Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,899 shares; 2024Q4: 303,567 shares; 2025Q1: 286,841 shares; 2025Q2: 382,216 shares; 2025Q3: 568,276 shares; 2025Q4: 332,543 shares; 2026Q1: 473,732 shares 473,732$81M0.01%+141,189Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,633 shares; 2024Q4: 437,611 shares; 2025Q1: 440,939 shares; 2025Q2: 378,238 shares; 2025Q3: 438,177 shares; 2025Q4: 541,908 shares; 2026Q1: 1,657,049 shares 1,657,049$80.7M0.01%+1,115,141Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,947 shares; 2024Q4: 2,605,981 shares; 2025Q1: 1,981,500 shares; 2025Q2: 1,510,007 shares; 2025Q3: 3,544,492 shares; 2025Q4: 2,535,123 shares; 2026Q1: 3,540,366 shares 3,540,366$80.3M0.01%+1,005,243Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,050 shares; 2024Q4: 1,270,608 shares; 2025Q1: 3,076,690 shares; 2025Q2: 1,721,960 shares; 2025Q3: 3,514,317 shares; 2025Q4: 4,467,613 shares; 2026Q1: 3,036,202 shares 3,036,202$80.3M0.01%-1,431,411Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899,099 shares; 2024Q4: 2,809,638 shares; 2025Q1: 3,279,143 shares; 2025Q2: 2,783,967 shares; 2025Q3: 3,831,707 shares; 2025Q4: 4,986,126 shares; 2026Q1: 3,561,896 shares 3,561,896$80M0.01%-1,424,230Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,128 shares; 2025Q3: 100,543 shares; 2025Q4: 4,042,883 shares; 2026Q1: 2,562,471 shares 2,562,471$79.5M0.01%-1,480,412Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 241,548 shares; 2025Q1: 348,637 shares; 2025Q2: 259,904 shares; 2025Q3: 330,818 shares; 2025Q4: 257,682 shares; 2026Q1: 381,156 shares 381,156$79.3M0.01%+123,474Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,834 shares; 2024Q4: 640,542 shares; 2025Q1: 685,062 shares; 2025Q2: 245,591 shares; 2025Q3: 1,279,678 shares; 2025Q4: 1,576,931 shares; 2026Q1: 3,357,549 shares 3,357,549$79.3M0.01%+1,780,618Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 502,124 shares; 2025Q1: 359,862 shares; 2025Q2: 532,825 shares; 2025Q3: 855,957 shares; 2025Q4: 1,094,570 shares; 2026Q1: 894,666 shares 894,666$79.2M0.01%-199,904Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 123,206 shares; 2025Q1: 168,202 shares; 2025Q2: 148,873 shares; 2025Q3: 158,247 shares; 2025Q4: 98,054 shares; 2026Q1: 146,142 shares 146,142$79.1M0.01%+48,088Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 188,811 shares; 2025Q1: 241,074 shares; 2025Q2: 295,198 shares; 2025Q3: 456,929 shares; 2025Q4: 348,388 shares; 2026Q1: 670,329 shares 670,329$79M0.01%+321,941Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,721 shares; 2024Q4: 1,712,939 shares; 2025Q1: 1,733,139 shares; 2025Q2: 1,784,483 shares; 2025Q3: 1,761,431 shares; 2025Q4: 1,942,217 shares; 2026Q1: 2,148,401 shares 2,148,401$79M0.01%+206,184Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,251 shares; 2024Q4: 159,571 shares; 2025Q1: 189,240 shares; 2025Q2: 167,122 shares; 2025Q3: 211,761 shares; 2025Q4: 190,655 shares; 2026Q1: 363,815 shares 363,815$78.9M0.01%+173,160Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,616 shares; 2024Q4: 1,399,880 shares; 2025Q1: 1,308,723 shares; 2025Q2: 917,817 shares; 2025Q3: 781,906 shares; 2025Q4: 1,150,399 shares; 2026Q1: 1,099,341 shares 1,099,341$78.9M0.01%-51,058Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,969 shares; 2024Q4: 1,468,975 shares; 2025Q1: 1,784,797 shares; 2025Q2: 1,500,177 shares; 2025Q3: 790,426 shares; 2025Q4: 742,581 shares; 2026Q1: 1,198,154 shares 1,198,154$78.8M0.01%+455,573Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 472,601 shares; 2025Q1: 447,782 shares; 2025Q2: 364,127 shares; 2025Q3: 377,965 shares; 2025Q4: 480,031 shares; 2026Q1: 219,746 shares 219,746$78.7M0.01%-260,285Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,194 shares; 2024Q4: 2,789,530 shares; 2025Q1: 2,920,008 shares; 2025Q2: 2,937,939 shares; 2025Q3: 2,948,438 shares; 2025Q4: 3,243,432 shares; 2026Q1: 3,329,224 shares 3,329,224$78.4M0.01%+85,792Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,406 shares; 2024Q4: 2,274,144 shares; 2025Q1: 2,390,365 shares; 2025Q2: 22,725,155 shares; 2025Q3: 21,961,144 shares; 2025Q4: 17,212,220 shares; 2026Q1: 16,983,117 shares 16,983,117$78.3M0.01%-229,103Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 122,041 shares; 2025Q1: 298,566 shares; 2025Q2: 529,216 shares; 2025Q3: 554,449 shares; 2025Q4: 535,553 shares; 2026Q1: 912,714 shares 912,714$78.2M0.01%+377,161Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,610 shares; 2024Q4: 268,349 shares; 2025Q1: 319,784 shares; 2025Q2: 310,202 shares; 2025Q3: 365,885 shares; 2025Q4: 172,202 shares; 2026Q1: 577,279 shares 577,279$78.2M0.01%+405,077Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,599 shares; 2024Q4: 751,456 shares; 2025Q1: 364,661 shares; 2025Q2: 559,944 shares; 2025Q3: 474,812 shares; 2025Q4: 570,499 shares; 2026Q1: 1,055,466 shares 1,055,466$77.8M0.01%+484,967Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,764 shares; 2024Q4: 1,382,905 shares; 2025Q1: 1,567,710 shares; 2025Q2: 1,512,313 shares; 2025Q3: 1,590,216 shares; 2025Q4: 1,510,329 shares; 2026Q1: 1,734,305 shares 1,734,305$77.8M0.01%+223,976Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,573 shares; 2024Q4: 736,561 shares; 2025Q1: 1,080,396 shares; 2025Q2: 1,380,853 shares; 2025Q3: 847,573 shares; 2025Q4: 1,093,593 shares; 2026Q1: 1,337,390 shares 1,337,390$77.7M0.01%+243,797Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474,980 shares; 2025Q3: 481,921 shares; 2025Q4: 557,411 shares; 2026Q1: 1,024,872 shares 1,024,872$77.5M0.01%+467,461Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,684 shares; 2024Q4: 1,398,148 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,436,472 shares; 2025Q3: 1,377,437 shares; 2025Q4: 1,413,995 shares; 2026Q1: 1,583,101 shares 1,583,101$77.5M0.01%+169,106Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,751 shares; 2024Q4: 515,751 shares; 2025Q1: 708,513 shares; 2025Q2: 540,285 shares; 2025Q3: 616,895 shares; 2025Q4: 652,611 shares; 2026Q1: 1,103,975 shares 1,103,975$77.3M0.01%+451,364Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,846 shares; 2024Q4: 2,332,057 shares; 2025Q1: 2,691,062 shares; 2025Q2: 2,544,978 shares; 2025Q3: 1,897,239 shares; 2025Q4: 2,527,550 shares; 2026Q1: 1,420,570 shares 1,420,570$77.1M0.01%-1,106,980Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,337 shares; 2024Q4: 1,199,709 shares; 2025Q1: 841,371 shares; 2025Q2: 3,509,318 shares; 2025Q3: 2,956,943 shares; 2025Q4: 1,389,393 shares; 2026Q1: 4,821,693 shares 4,821,693$76.8M0.01%+3,432,300Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,514 shares; 2024Q4: 1,159,771 shares; 2025Q1: 1,237,658 shares; 2025Q2: 683,721 shares; 2025Q3: 971,245 shares; 2025Q4: 1,471,090 shares; 2026Q1: 1,108,423 shares 1,108,423$76.7M0.01%-362,667Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,703 shares; 2024Q4: 1,069,989 shares; 2025Q1: 1,090,404 shares; 2025Q2: 1,206,574 shares; 2025Q3: 824,546 shares; 2025Q4: 775,701 shares; 2026Q1: 975,244 shares 975,244$76.5M0.01%+199,543Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,427 shares; 2024Q4: 1,023,390 shares; 2025Q1: 1,099,259 shares; 2025Q2: 1,706,530 shares; 2025Q3: 1,779,203 shares; 2025Q4: 2,344,503 shares; 2026Q1: 2,614,430 shares 2,614,430$76.4M0.01%+269,927Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765,660 shares; 2024Q4: 2,105,910 shares; 2025Q1: 1,736,029 shares; 2025Q2: 1,788,627 shares; 2025Q3: 1,969,242 shares; 2025Q4: 2,038,226 shares; 2026Q1: 1,963,999 shares 1,963,999$76.3M0.01%-74,227Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,520 shares; 2024Q4: 732,187 shares; 2025Q1: 2,974,416 shares; 2025Q2: 2,891,501 shares; 2025Q3: 1,446,197 shares; 2025Q4: 1,311,083 shares; 2026Q1: 1,081,427 shares 1,081,427$76.3M0.01%-229,656Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,123,925 shares; 2026Q1: 5,099,488 shares 5,099,488$76.2M0.01%-1,024,437Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,608 shares; 2024Q4: 528,796 shares; 2025Q1: 557,396 shares; 2025Q2: 581,325 shares; 2025Q3: 482,781 shares; 2025Q4: 502,968 shares; 2026Q1: 521,955 shares 521,955$76.1M0.01%+18,987Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574,569 shares; 2024Q4: 1,396,728 shares; 2025Q1: 1,357,428 shares; 2025Q2: 1,378,068 shares; 2025Q3: 1,365,398 shares; 2025Q4: 1,277,757 shares; 2026Q1: 1,253,978 shares 1,253,978$75.8M0.01%-23,779Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654,161 shares; 2024Q4: 2,256,206 shares; 2025Q1: 2,361,891 shares; 2025Q2: 1,644,801 shares; 2025Q3: 2,128,186 shares; 2025Q4: 1,485,816 shares; 2026Q1: 1,553,024 shares 1,553,024$75.8M0.01%+67,208Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 131,108 shares; 2025Q1: 150,751 shares; 2025Q2: 158,254 shares; 2025Q3: 133,177 shares; 2025Q4: 100,253 shares; 2026Q1: 152,907 shares 152,907$75.5M0.01%+52,654Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,904 shares; 2024Q4: 2,866,147 shares; 2025Q1: 6,753,204 shares; 2025Q2: 1,971,793 shares; 2025Q3: 4,033,955 shares; 2025Q4: 9,026,134 shares; 2026Q1: 7,592,773 shares 7,592,773$75.5M0.01%-1,433,361Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,378 shares; 2024Q4: 3,061,760 shares; 2025Q1: 2,646,864 shares; 2025Q2: 1,518,856 shares; 2025Q3: 1,315,805 shares; 2025Q4: 1,147,670 shares; 2026Q1: 1,784,762 shares 1,784,762$75.4M0.01%+637,092Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,507 shares; 2024Q4: 9,383,468 shares; 2025Q1: 7,423,836 shares; 2025Q2: 8,332,084 shares; 2025Q3: 10,311,707 shares; 2025Q4: 5,341,214 shares; 2026Q1: 4,404,642 shares 4,404,642$75.4M0.01%-936,572Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,751 shares; 2024Q4: 290,912 shares; 2025Q1: 259,459 shares; 2025Q2: 458,696 shares; 2025Q3: 227,564 shares; 2025Q4: 297,361 shares; 2026Q1: 371,950 shares 371,950$75.3M0.01%+74,589Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,103 shares; 2024Q4: 655,018 shares; 2025Q1: 692,358 shares; 2025Q2: 974,879 shares; 2025Q3: 2,158,231 shares; 2025Q4: 1,558,254 shares; 2026Q1: 1,689,275 shares 1,689,275$75M0.01%+131,021Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,204 shares; 2024Q4: 1,860,455 shares; 2025Q1: 1,905,908 shares; 2025Q2: 1,583,112 shares; 2025Q3: 1,692,510 shares; 2025Q4: 1,736,674 shares; 2026Q1: 1,679,792 shares 1,679,792$75M0.01%-56,882Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,394 shares; 2024Q4: 2,800,467 shares; 2025Q1: 1,696,621 shares; 2025Q2: 1,042,865 shares; 2025Q3: 1,648,706 shares; 2025Q4: 1,077,500 shares; 2026Q1: 914,555 shares 914,555$74.9M0.01%-162,945Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,289 shares; 2024Q4: 795,764 shares; 2025Q1: 276,935 shares; 2025Q2: 227,397 shares; 2025Q3: 330,488 shares; 2025Q4: 204,931 shares; 2026Q1: 562,621 shares 562,621$74.9M0.01%+357,690Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107,936 shares; 2024Q4: 44,160,805 shares; 2025Q1: 74,955,469 shares; 2025Q2: 70,147,507 shares; 2025Q3: 28,777,768 shares; 2025Q4: 24,549,713 shares; 2026Q1: 12,347,240 shares 12,347,240$74.5M0.01%-12,202,473Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,329 shares; 2024Q4: 1,097,799 shares; 2025Q1: 1,348,369 shares; 2025Q2: 1,266,853 shares; 2025Q3: 1,590,549 shares; 2025Q4: 1,019,773 shares; 2026Q1: 1,140,766 shares 1,140,766$74.4M0.01%+120,993Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,674 shares; 2024Q4: 5,924,401 shares; 2025Q1: 5,657,763 shares; 2025Q2: 8,381,783 shares; 2025Q3: 5,766,944 shares; 2025Q4: 4,039,788 shares; 2026Q1: 4,377,708 shares 4,377,708$74.4M0.01%+337,920Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,175 shares; 2024Q4: 187,645 shares; 2025Q1: 122,740 shares; 2025Q2: 105,760 shares; 2025Q3: 111,769 shares; 2025Q4: 841,897 shares; 2026Q1: 932,817 shares 932,817$74M0.01%+90,920Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,942 shares; 2024Q4: 109,811 shares; 2025Q1: 247,475 shares; 2025Q2: 222,552 shares; 2025Q3: 217,911 shares; 2025Q4: 200,374 shares; 2026Q1: 225,664 shares 225,664$73.8M0.01%+25,290Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,027 shares; 2024Q4: 452,616 shares; 2025Q1: 498,286 shares; 2025Q2: 736,343 shares; 2025Q3: 1,111,748 shares; 2025Q4: 604,042 shares; 2026Q1: 481,576 shares 481,576$73.7M0.01%-122,466Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,458 shares; 2024Q4: 3,559,636 shares; 2025Q1: 3,918,219 shares; 2025Q2: 3,670,588 shares; 2025Q3: 3,616,617 shares; 2025Q4: 3,069,745 shares; 2026Q1: 3,239,632 shares 3,239,632$73.6M0.01%+169,887Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,071 shares; 2024Q4: 4,675,372 shares; 2025Q1: 4,283,008 shares; 2025Q2: 3,541,317 shares; 2025Q3: 2,497,071 shares; 2025Q4: 1,999,868 shares; 2026Q1: 2,909,801 shares 2,909,801$73.4M0.01%+909,933Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282,205 shares; 2024Q4: 9,584,049 shares; 2025Q1: 15,446,332 shares; 2025Q2: 16,888,821 shares; 2025Q3: 3,762,035 shares; 2025Q4: 4,570,447 shares; 2026Q1: 8,175,144 shares 8,175,144$73.4M0.01%+3,604,697Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,325 shares; 2024Q4: 404,834 shares; 2025Q1: 376,606 shares; 2025Q2: 376,758 shares; 2025Q3: 389,288 shares; 2025Q4: 404,051 shares; 2026Q1: 3,172,247 shares 3,172,247$73.4M0.01%+2,768,196Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,952 shares; 2024Q4: 582,482 shares; 2025Q1: 616,275 shares; 2025Q2: 390,393 shares; 2025Q3: 610,432 shares; 2025Q4: 477,957 shares; 2026Q1: 662,531 shares 662,531$73.1M0.01%+184,574Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,649 shares; 2024Q4: 556,046 shares; 2025Q1: 344,832 shares; 2025Q2: 334,406 shares; 2025Q3: 1,158,288 shares; 2025Q4: 1,321,266 shares; 2026Q1: 848,914 shares 848,914$72.7M0.01%-472,352Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,004 shares; 2024Q4: 625,088 shares; 2025Q1: 624,365 shares; 2025Q2: 606,911 shares; 2025Q3: 583,883 shares; 2025Q4: 578,476 shares; 2026Q1: 580,375 shares 580,375$72.6M0.01%+1,899Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,842 shares; 2024Q4: 4,073,275 shares; 2025Q1: 4,872,773 shares; 2025Q2: 5,228,627 shares; 2025Q3: 3,892,222 shares; 2025Q4: 10,666,458 shares; 2026Q1: 4,319,497 shares 4,319,497$72.6M0.01%-6,346,961Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,769 shares; 2024Q4: 1,173,171 shares; 2025Q1: 851,415 shares; 2025Q2: 930,529 shares; 2025Q3: 653,581 shares; 2025Q4: 156,034 shares; 2026Q1: 1,543,002 shares 1,543,002$72.4M0.01%+1,386,968Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,520 shares; 2024Q4: 764,999 shares; 2025Q1: 722,661 shares; 2025Q2: 817,789 shares; 2025Q3: 869,165 shares; 2025Q4: 919,104 shares; 2026Q1: 1,013,956 shares 1,013,956$72.1M0.01%+94,852Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,969 shares; 2024Q4: 1,239,870 shares; 2025Q1: 3,846,254 shares; 2025Q2: 5,752,982 shares; 2025Q3: 5,424,044 shares; 2025Q4: 3,290,924 shares; 2026Q1: 3,167,661 shares 3,167,661$72.1M0.01%-123,263Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,781 shares; 2024Q4: 2,165,091 shares; 2025Q1: 3,116,605 shares; 2025Q2: 1,739,438 shares; 2025Q3: 845,219 shares; 2025Q4: 1,378,722 shares; 2026Q1: 2,085,343 shares 2,085,343$72M0.01%+706,621Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,081 shares; 2024Q4: 667,577 shares; 2025Q1: 545,612 shares; 2025Q2: 250,098 shares; 2025Q3: 271,389 shares; 2025Q4: 578,391 shares; 2026Q1: 415,336 shares 415,336$72M0.01%-163,055Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,977 shares; 2024Q4: 251,972 shares; 2025Q1: 217,887 shares; 2025Q2: 257,040 shares; 2025Q3: 296,920 shares; 2025Q4: 509,658 shares; 2026Q1: 885,977 shares 885,977$72M0.01%+376,319Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,783 shares; 2024Q4: 303,809 shares; 2025Q1: 275,727 shares; 2025Q2: 313,800 shares; 2025Q3: 282,752 shares; 2025Q4: 344,439 shares; 2026Q1: 361,457 shares 361,457$71.6M0.01%+17,018Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,846 shares; 2024Q4: 864,608 shares; 2025Q1: 1,075,906 shares; 2025Q2: 1,047,597 shares; 2025Q3: 511,612 shares; 2025Q4: 1,008,792 shares; 2026Q1: 1,927,350 shares 1,927,350$71.5M0.01%+918,558Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,812 shares; 2024Q4: 140,732 shares; 2025Q1: 266,971 shares; 2025Q2: 210,494 shares; 2025Q3: 222,208 shares; 2025Q4: 273,933 shares; 2026Q1: 1,028,913 shares 1,028,913$71.4M0.01%+754,980Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,892 shares; 2024Q4: 739,059 shares; 2025Q1: 786,445 shares; 2025Q2: 765,528 shares; 2025Q3: 674,621 shares; 2025Q4: 568,475 shares; 2026Q1: 559,927 shares 559,927$71.3M0.01%-8,548Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,774 shares; 2024Q4: 1,072,711 shares; 2025Q1: 1,014,271 shares; 2025Q2: 1,085,031 shares; 2025Q3: 1,617,761 shares; 2025Q4: 1,398,799 shares; 2026Q1: 760,323 shares 760,323$71.2M0.01%-638,476Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 4,195 shares; 2025Q1: 176,163 shares; 2025Q2: 129,920 shares; 2025Q3: 528,614 shares; 2025Q4: 356,286 shares; 2026Q1: 949,458 shares 949,458$71.2M0.01%+593,172Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,963 shares; 2024Q4: 4,342,093 shares; 2025Q1: 5,148,336 shares; 2025Q2: 946,333 shares; 2025Q3: 954,255 shares; 2025Q4: 951,937 shares; 2026Q1: 2,296,605 shares 2,296,605$71.1M0.01%+1,344,668Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,807 shares; 2024Q4: 391,576 shares; 2025Q1: 377,978 shares; 2025Q2: 375,957 shares; 2025Q3: 241,868 shares; 2025Q4: 265,869 shares; 2026Q1: 315,733 shares 315,733$70.9M0.01%+49,864Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,922 shares; 2024Q4: 93,975 shares; 2025Q1: 243,917 shares; 2025Q2: 332,510 shares; 2025Q3: 866,884 shares; 2025Q4: 611,876 shares; 2026Q1: 1,338,812 shares 1,338,812$70.9M0.01%+726,936Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,155 shares; 2024Q4: 2,929,139 shares; 2025Q1: 2,104,138 shares; 2025Q2: 1,447,591 shares; 2025Q3: 3,787,950 shares; 2025Q4: 3,799,629 shares; 2026Q1: 2,842,114 shares 2,842,114$70.7M0.01%-957,515Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,238 shares; 2024Q4: 2,138,669 shares; 2025Q1: 2,320,710 shares; 2025Q2: 1,314,331 shares; 2025Q3: 2,240,912 shares; 2025Q4: 1,888,624 shares; 2026Q1: 1,400,273 shares 1,400,273$70.6M0.01%-488,351Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: 78,265 shares; 2025Q1: 107,552 shares; 2025Q2: 168,952 shares; 2025Q3: 275,951 shares; 2025Q4: 406,113 shares; 2026Q1: 403,167 shares 403,167$70M0.01%-2,946Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012,743 shares; 2026Q1: 1,136,059 shares 1,136,059$70M0.01%+123,316Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,457 shares; 2024Q4: 1,546,481 shares; 2025Q1: 1,497,206 shares; 2025Q2: 1,704,697 shares; 2025Q3: 4,796,833 shares; 2025Q4: 4,852,587 shares; 2026Q1: 3,766,842 shares 3,766,842$70M0.01%-1,085,745Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561,628 shares; 2024Q4: 3,632,451 shares; 2025Q1: 6,127,705 shares; 2025Q2: 5,740,028 shares; 2025Q3: 3,407,607 shares; 2025Q4: 2,841,830 shares; 2026Q1: 2,880,261 shares 2,880,261$70M0.01%+38,431Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,249 shares; 2025Q4: 568,441 shares; 2026Q1: 754,592 shares 754,592$69.8M0.01%+186,151Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,819 shares; 2024Q4: 1,186,350 shares; 2025Q1: 1,264,223 shares; 2025Q2: 2,093,958 shares; 2025Q3: 1,278,783 shares; 2025Q4: 870,719 shares; 2026Q1: 3,680,315 shares 3,680,315$69.8M0.01%+2,809,596Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,848 shares; 2024Q4: 1,143,222 shares; 2025Q1: 651,553 shares; 2025Q2: 353,670 shares; 2025Q3: 874,795 shares; 2025Q4: 912,505 shares; 2026Q1: 1,003,250 shares 1,003,250$69.6M0.01%+90,745Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,598 shares; 2024Q4: 199,027 shares; 2025Q1: 329,135 shares; 2025Q2: 418,909 shares; 2025Q3: 1,007,358 shares; 2025Q4: 1,025,499 shares; 2026Q1: 1,866,837 shares 1,866,837$69.5M0.01%+841,338Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 298,466 shares; 2025Q1: 165,564 shares; 2025Q2: 209,756 shares; 2025Q3: 526,345 shares; 2025Q4: 303,535 shares; 2026Q1: 845,093 shares 845,093$69.4M0.01%+541,558Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,292 shares; 2024Q4: 1,169,555 shares; 2025Q1: 1,936,531 shares; 2025Q2: 1,380,749 shares; 2025Q3: 3,447,579 shares; 2025Q4: 4,622,640 shares; 2026Q1: 5,391,289 shares 5,391,289$69.4M0.01%+768,649Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,951 shares; 2024Q4: 1,424,486 shares; 2025Q1: 2,767,689 shares; 2025Q2: 3,267,423 shares; 2025Q3: 3,578,595 shares; 2025Q4: 2,703,594 shares; 2026Q1: 2,774,223 shares 2,774,223$69.2M0.01%+70,629Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,578 shares; 2024Q4: 491,843 shares; 2025Q1: 368,141 shares; 2025Q2: 301,287 shares; 2025Q3: 439,337 shares; 2025Q4: 305,333 shares; 2026Q1: 384,094 shares 384,094$69.1M0.01%+78,761Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,007 shares; 2024Q4: 1,133,701 shares; 2025Q1: 1,206,490 shares; 2025Q2: 1,232,585 shares; 2025Q3: 1,197,888 shares; 2025Q4: 1,171,810 shares; 2026Q1: 1,149,758 shares 1,149,758$69.1M0.01%-22,052Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,081 shares; 2024Q4: 151,439 shares; 2025Q1: 182,237 shares; 2025Q2: 299,118 shares; 2025Q3: 294,910 shares; 2025Q4: 250,398 shares; 2026Q1: 275,508 shares 275,508$69.1M0.01%+25,110Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 85,481 shares; 2025Q1: 218,622 shares; 2025Q2: 237,501 shares; 2025Q3: 103,002 shares; 2025Q4: 94,748 shares; 2026Q1: 131,936 shares 131,936$68.8M0.01%+37,188Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,530 shares; 2024Q4: 1,395,474 shares; 2025Q1: 1,871,950 shares; 2025Q2: 3,074,313 shares; 2025Q3: 2,697,890 shares; 2025Q4: 1,903,084 shares; 2026Q1: 3,904,550 shares 3,904,550$68.8M0.01%+2,001,466Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,172 shares; 2024Q4: 483,691 shares; 2025Q1: 604,535 shares; 2025Q2: 823,394 shares; 2025Q3: 517,686 shares; 2025Q4: 451,954 shares; 2026Q1: 668,497 shares 668,497$68.7M0.01%+216,543Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,751 shares; 2024Q4: 1,957,621 shares; 2025Q1: 1,960,083 shares; 2025Q2: 1,149,820 shares; 2025Q3: 1,264,889 shares; 2025Q4: 1,561,266 shares; 2026Q1: 2,031,804 shares 2,031,804$68.6M0.01%+470,538Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,396 shares; 2024Q4: 325,925 shares; 2025Q1: 801,104 shares; 2025Q2: 601,654 shares; 2025Q3: 395,910 shares; 2025Q4: 601,124 shares; 2026Q1: 891,661 shares 891,661$68.6M0.01%+290,537Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,605 shares; 2024Q4: 2,334,670 shares; 2025Q1: 3,888,647 shares; 2025Q2: 1,859,698 shares; 2025Q3: 1,546,241 shares; 2025Q4: 637,203 shares; 2026Q1: 1,207,451 shares 1,207,451$68.4M0.01%+570,248Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,251 shares; 2024Q4: 3,263,657 shares; 2025Q1: 4,003,445 shares; 2025Q2: 1,597,441 shares; 2025Q3: 3,081,174 shares; 2025Q4: 2,836,259 shares; 2026Q1: 4,848,625 shares 4,848,625$68.1M0.01%+2,012,366Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324,686 shares 2,324,686$68M0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,563 shares; 2024Q4: 1,894,968 shares; 2025Q1: 2,369,073 shares; 2025Q2: 1,581,098 shares; 2025Q3: 1,581,555 shares; 2025Q4: 1,489,850 shares; 2026Q1: 1,503,174 shares 1,503,174$68M0.01%+13,324Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,991 shares; 2024Q4: 833,312 shares; 2025Q1: 906,289 shares; 2025Q2: 1,101,314 shares; 2025Q3: 1,131,471 shares; 2025Q4: 833,773 shares; 2026Q1: 1,484,000 shares 1,484,000$68M0.01%+650,227Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,545 shares; 2024Q4: 1,704,155 shares; 2025Q1: 1,887,050 shares; 2025Q2: 1,135,699 shares; 2025Q3: 894,448 shares; 2025Q4: 788,671 shares; 2026Q1: 585,115 shares 585,115$67.8M0.01%-203,556Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,433 shares; 2024Q4: 1,113,635 shares; 2025Q1: 1,940,193 shares; 2025Q2: 1,103,754 shares; 2025Q3: 1,610,488 shares; 2025Q4: 1,783,932 shares; 2026Q1: 1,047,110 shares 1,047,110$67.8M0.01%-736,822Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,119 shares; 2024Q4: 384,038 shares; 2025Q1: 380,088 shares; 2025Q2: 979,192 shares; 2025Q3: 450,561 shares; 2025Q4: 538,637 shares; 2026Q1: 612,265 shares 612,265$67.8M0.01%+73,628Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,738 shares; 2024Q4: 330,843 shares; 2025Q1: 417,010 shares; 2025Q2: 391,221 shares; 2025Q3: 454,467 shares; 2025Q4: 472,952 shares; 2026Q1: 357,203 shares 357,203$67.5M0.01%-115,749Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 48,118 shares; 2025Q1: 96,128 shares; 2025Q2: 1,207,555 shares; 2025Q3: 762,675 shares; 2025Q4: 113,997 shares; 2026Q1: 3,054,865 shares 3,054,865$67.3M0.01%+2,940,868Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,638 shares; 2024Q4: 533,804 shares; 2025Q1: 451,495 shares; 2025Q2: 552,669 shares; 2025Q3: 778,118 shares; 2025Q4: 2,204,792 shares; 2026Q1: 1,127,988 shares 1,127,988$67.3M0.01%-1,076,804Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,011 shares; 2024Q4: 2,112,268 shares; 2025Q1: 2,999,752 shares; 2025Q2: 2,198,171 shares; 2025Q3: 1,692,373 shares; 2025Q4: 1,532,208 shares; 2026Q1: 1,614,295 shares 1,614,295$67.1M0.01%+82,087Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582,951 shares; 2024Q4: 3,011,729 shares; 2025Q1: 4,758,310 shares; 2025Q2: 3,553,591 shares; 2025Q3: 3,681,510 shares; 2025Q4: 3,556,492 shares; 2026Q1: 2,742,730 shares 2,742,730$67M0.01%-813,762Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,101 shares; 2024Q4: 537,184 shares; 2025Q1: 868,724 shares; 2025Q2: 874,687 shares; 2025Q3: 429,411 shares; 2025Q4: 556,816 shares; 2026Q1: 5,939,881 shares 5,939,881$67M0.01%+5,383,065Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919,980 shares; 2024Q4: 3,298,134 shares; 2025Q1: 3,397,423 shares; 2025Q2: 846,764 shares; 2025Q3: 718,476 shares; 2025Q4: 1,524,629 shares; 2026Q1: 1,535,593 shares 1,535,593$66.9M0.01%+10,964Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152,685 shares; 2024Q4: 4,179,815 shares; 2025Q1: 4,127,054 shares; 2025Q2: 3,954,039 shares; 2025Q3: 3,946,285 shares; 2025Q4: 3,931,296 shares; 2026Q1: 3,908,498 shares 3,908,498$66.9M0.01%-22,798Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,058 shares; 2024Q4: 424,146 shares; 2025Q1: 449,205 shares; 2025Q2: 556,212 shares; 2025Q3: 528,251 shares; 2025Q4: 512,887 shares; 2026Q1: 564,285 shares 564,285$66.9M0.01%+51,398Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,192,264 shares 2,192,264$66.8M0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,717 shares; 2024Q4: 689,595 shares; 2025Q1: 1,169,830 shares; 2025Q2: 3,986,214 shares; 2025Q3: 4,336,698 shares; 2025Q4: 1,978,091 shares; 2026Q1: 2,833,862 shares 2,833,862$66.3M0.01%+855,771Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,733 shares; 2024Q4: 490,143 shares; 2025Q1: 238,205 shares; 2025Q2: 650,644 shares; 2025Q3: 321,142 shares; 2025Q4: 396,455 shares; 2026Q1: 867,675 shares 867,675$65.8M0.01%+471,220Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,564 shares; 2024Q4: 476,831 shares; 2025Q1: 651,060 shares; 2025Q2: 630,877 shares; 2025Q3: 549,217 shares; 2025Q4: 617,741 shares; 2026Q1: 786,667 shares 786,667$65.7M0.01%+168,926Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,608 shares; 2024Q4: 697,492 shares; 2025Q1: 837,072 shares; 2025Q2: 1,126,356 shares; 2025Q3: 122,054 shares; 2025Q4: 707,822 shares; 2026Q1: 994,528 shares 994,528$65.6M0.01%+286,706Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 53,861 shares; 2025Q1: 47,429 shares; 2025Q2: 131,481 shares; 2025Q3: 137,073 shares; 2025Q4: 606,620 shares; 2026Q1: 781,282 shares 781,282$65.6M0.01%+174,662Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 764,900 shares; 2025Q1: 3,990,995 shares; 2025Q2: 7,279,069 shares; 2025Q3: 7,933,334 shares; 2025Q4: 5,210,941 shares; 2026Q1: 5,393,057 shares 5,393,057$65.5M0.01%+182,116Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,069 shares; 2024Q4: 375,477 shares; 2025Q1: 1,209,683 shares; 2025Q2: 682,576 shares; 2025Q3: 1,310,621 shares; 2025Q4: 658,539 shares; 2026Q1: 946,143 shares 946,143$65.5M0.01%+287,604Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,874 shares; 2024Q4: 679,902 shares; 2025Q1: 746,777 shares; 2025Q2: 1,276,298 shares; 2025Q3: 1,001,102 shares; 2025Q4: 1,140,779 shares; 2026Q1: 1,857,760 shares 1,857,760$65.4M0.01%+716,981Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,489 shares; 2024Q4: 4,629,192 shares; 2025Q1: 5,411,340 shares; 2025Q2: 6,036,923 shares; 2025Q3: 738,121 shares; 2025Q4: 1,329,148 shares; 2026Q1: 3,824,216 shares 3,824,216$65.4M0.01%+2,495,068Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248,998 shares; 2024Q4: 1,586,050 shares; 2025Q1: 1,551,020 shares; 2025Q2: 1,389,280 shares; 2025Q3: 1,383,426 shares; 2025Q4: 1,377,498 shares; 2026Q1: 1,678,311 shares 1,678,311$65.2M0.01%+300,813Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,210 shares; 2024Q4: 805,852 shares; 2025Q1: 895,434 shares; 2025Q2: 1,447,626 shares; 2025Q3: 1,490,840 shares; 2025Q4: 1,575,236 shares; 2026Q1: 1,696,127 shares 1,696,127$65.2M0.01%+120,891Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,259 shares; 2024Q4: 225,297 shares; 2025Q1: 249,451 shares; 2025Q2: 369,616 shares; 2025Q3: 277,510 shares; 2025Q4: 616,341 shares; 2026Q1: 456,051 shares 456,051$65.1M0.01%-160,290Timeline
CHYMCHIME FINL 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: 34,133 shares; 2025Q3: 263,499 shares; 2025Q4: 2,175,506 shares; 2026Q1: 3,472,089 shares 3,472,089$65M0.01%+1,296,583Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,791 shares; 2024Q4: 680,881 shares; 2025Q1: 917,295 shares; 2025Q2: 1,005,965 shares; 2025Q3: 1,931,531 shares; 2025Q4: 5,728,840 shares; 2026Q1: 5,464,034 shares 5,464,034$65M0.01%-264,806Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,779 shares; 2024Q4: 76,330 shares; 2025Q1: 120,631 shares; 2025Q2: 235,292 shares; 2025Q3: 192,487 shares; 2025Q4: 556,202 shares; 2026Q1: 226,301 shares 226,301$64.9M0.01%-329,901Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 473,763 shares; 2025Q1: 461,044 shares; 2025Q2: 320,216 shares; 2025Q3: 541,622 shares; 2025Q4: 666,070 shares; 2026Q1: 2,079,848 shares 2,079,848$64.8M0.01%+1,413,778Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 401,658 shares; 2025Q1: 933,106 shares; 2025Q2: 1,171,619 shares; 2025Q3: 972,772 shares; 2025Q4: 325,968 shares; 2026Q1: 1,228,726 shares 1,228,726$64.8M0.01%+902,758Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,357 shares; 2024Q4: 1,162,733 shares; 2025Q1: 1,130,814 shares; 2025Q2: 1,155,340 shares; 2025Q3: 1,032,401 shares; 2025Q4: 1,004,361 shares; 2026Q1: 2,541,245 shares 2,541,245$64.8M0.01%+1,536,884Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,392 shares; 2024Q4: 1,364,809 shares; 2025Q1: 1,052,590 shares; 2025Q2: 537,018 shares; 2025Q3: 970,369 shares; 2025Q4: 780,114 shares; 2026Q1: 1,679,369 shares 1,679,369$64.7M0.01%+899,255Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,282 shares; 2024Q4: 860,125 shares; 2025Q1: 917,741 shares; 2025Q2: 792,887 shares; 2025Q3: 848,821 shares; 2025Q4: 1,026,970 shares; 2026Q1: 1,182,055 shares 1,182,055$64.7M0.01%+155,085Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 95,208 shares; 2025Q1: 114,437 shares; 2025Q2: 189,544 shares; 2025Q3: 345,800 shares; 2025Q4: 405,459 shares; 2026Q1: 816,875 shares 816,875$64.7M0.01%+411,416Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,412 shares; 2024Q4: 1,613,819 shares; 2025Q1: 1,887,285 shares; 2025Q2: 2,204,294 shares; 2025Q3: 1,402,246 shares; 2025Q4: 1,828,655 shares; 2026Q1: 1,470,636 shares 1,470,636$64.4M0.01%-358,019Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,673 shares; 2024Q4: 1,469,691 shares; 2025Q1: 1,224,982 shares; 2025Q2: 1,155,095 shares; 2025Q3: 1,194,072 shares; 2025Q4: 1,212,291 shares; 2026Q1: 1,304,581 shares 1,304,581$64.2M0.01%+92,290Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,453 shares; 2024Q4: 697,835 shares; 2025Q1: 628,931 shares; 2025Q2: 566,504 shares; 2025Q3: 692,366 shares; 2025Q4: 594,756 shares; 2026Q1: 636,564 shares 636,564$64.1M0.01%+41,808Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 289,325 shares; 2025Q1: 1,963,318 shares; 2025Q2: 1,944,195 shares; 2025Q3: 711,879 shares; 2025Q4: 697,417 shares; 2026Q1: 881,149 shares 881,149$63.9M0.01%+183,732Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,982 shares; 2024Q4: 1,334,272 shares; 2025Q1: 2,403,942 shares; 2025Q2: 4,012,941 shares; 2025Q3: 7,364,206 shares; 2025Q4: 3,797,674 shares; 2026Q1: 4,796,565 shares 4,796,565$63.8M0.01%+998,891Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370,049 shares; 2024Q4: 1,560,296 shares; 2025Q1: 1,952,691 shares; 2025Q2: 1,919,810 shares; 2025Q3: 1,738,264 shares; 2025Q4: 1,343,872 shares; 2026Q1: 1,291,332 shares 1,291,332$63.8M0.01%-52,540Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,828 shares; 2024Q4: 339,336 shares; 2025Q1: 250,429 shares; 2025Q2: 258,760 shares; 2025Q3: 1,156,072 shares; 2025Q4: 2,394,126 shares; 2026Q1: 3,804,359 shares 3,804,359$63.7M0.01%+1,410,233Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190,586 shares; 2024Q4: 6,650,602 shares; 2025Q1: 6,882,697 shares; 2025Q2: 6,915,017 shares; 2025Q3: 7,037,473 shares; 2025Q4: 7,181,215 shares; 2026Q1: 7,063,225 shares 7,063,225$63.5M0.01%-117,990Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 147,416 shares; 2025Q1: 151,350 shares; 2025Q2: 190,636 shares; 2025Q3: 267,077 shares; 2025Q4: 276,626 shares; 2026Q1: 310,166 shares 310,166$63.5M0.01%+33,540Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,726 shares; 2024Q4: 588,978 shares; 2025Q1: 593,084 shares; 2025Q2: 299,772 shares; 2025Q3: 491,832 shares; 2025Q4: 444,066 shares; 2026Q1: 336,280 shares 336,280$63.5M0.01%-107,786Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122,587 shares; 2024Q4: 4,058,707 shares; 2025Q1: 2,850,691 shares; 2025Q2: 1,354,167 shares; 2025Q3: 1,190,547 shares; 2025Q4: 9,411,834 shares; 2026Q1: 7,638,574 shares 7,638,574$63.4M0.01%-1,773,260Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 16,229 shares; 2025Q1: 12,782 shares; 2025Q2: 11,868 shares; 2025Q3: 14,347 shares; 2025Q4: 11,749 shares; 2026Q1: 98,848 shares 98,848$63.4M0.01%+87,099Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732,725 shares 732,725$63.1M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,768 shares; 2024Q4: 10,596,637 shares; 2025Q1: 22,981,345 shares; 2025Q2: 26,008,863 shares; 2025Q3: 29,529,468 shares; 2025Q4: 12,821,002 shares; 2026Q1: 17,238,070 shares 17,238,070$63.1M0.01%+4,417,068Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,971 shares; 2024Q4: 236,751 shares; 2025Q1: 156,560 shares; 2025Q2: 143,562 shares; 2025Q3: 603,934 shares; 2025Q4: 201,922 shares; 2026Q1: 472,476 shares 472,476$63M0.01%+270,554Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,450 shares; 2024Q4: 96,963 shares; 2025Q1: 94,125 shares; 2025Q2: 56,865 shares; 2025Q3: 76,973 shares; 2025Q4: 110,249 shares; 2026Q1: 145,013 shares 145,013$63M0.01%+34,764Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 412,888 shares; 2025Q1: 211,560 shares; 2025Q2: 50,464 shares; 2025Q3: 224,729 shares; 2025Q4: 308,665 shares; 2026Q1: 224,658 shares 224,658$63M0.01%-84,007Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,460 shares; 2024Q4: 1,533,352 shares; 2025Q1: 1,961,013 shares; 2025Q2: 1,594,910 shares; 2025Q3: 3,086,442 shares; 2025Q4: 3,963,206 shares; 2026Q1: 1,662,596 shares 1,662,596$62.9M0.01%-2,300,610Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,555 shares; 2024Q4: 513,124 shares; 2025Q1: 368,237 shares; 2025Q2: 502,037 shares; 2025Q3: 592,127 shares; 2025Q4: 533,824 shares; 2026Q1: 403,404 shares 403,404$62.7M0.01%-130,420Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,542 shares; 2024Q4: 345,503 shares; 2025Q1: 609,106 shares; 2025Q2: 306,911 shares; 2025Q3: 371,869 shares; 2025Q4: 307,459 shares; 2026Q1: 821,337 shares 821,337$62.7M0.01%+513,878Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,337 shares; 2024Q4: 408,069 shares; 2025Q1: 445,837 shares; 2025Q2: 590,754 shares; 2025Q3: 351,683 shares; 2025Q4: 268,791 shares; 2026Q1: 251,600 shares 251,600$62.7M0.01%-17,191Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 550,315 shares; 2025Q1: 396,835 shares; 2025Q2: 444,094 shares; 2025Q3: 438,647 shares; 2025Q4: 368,810 shares; 2026Q1: 2,287,862 shares 2,287,862$62.6M0.01%+1,919,052Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,507 shares; 2024Q4: 602,682 shares; 2025Q1: 599,325 shares; 2025Q2: 650,270 shares; 2025Q3: 712,195 shares; 2025Q4: 635,068 shares; 2026Q1: 685,031 shares 685,031$62.6M0.01%+49,963Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,668 shares; 2024Q4: 206,098 shares; 2025Q1: 208,908 shares; 2025Q2: 220,005 shares; 2025Q3: 203,921 shares; 2025Q4: 206,371 shares; 2026Q1: 246,385 shares 246,385$62.6M0.01%+40,014Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,502 shares; 2024Q4: 982,494 shares; 2025Q1: 1,081,663 shares; 2025Q2: 1,225,630 shares; 2025Q3: 1,320,509 shares; 2025Q4: 1,382,391 shares; 2026Q1: 1,543,314 shares 1,543,314$62.6M0.01%+160,923Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,031 shares; 2024Q4: 848,962 shares; 2025Q1: 856,824 shares; 2025Q2: 848,094 shares; 2025Q3: 908,102 shares; 2025Q4: 825,936 shares; 2026Q1: 855,300 shares 855,300$62.6M0.01%+29,364Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 454,224 shares; 2025Q1: 213,848 shares; 2025Q2: 143,251 shares; 2025Q3: 82,761 shares; 2025Q4: 99,744 shares; 2026Q1: 1,096,636 shares 1,096,636$62.5M0.01%+996,892Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296,809 shares; 2024Q4: 3,370,789 shares; 2025Q1: 2,847,872 shares; 2025Q2: 1,361,912 shares; 2025Q3: 2,246,731 shares; 2025Q4: 1,033,417 shares; 2026Q1: 1,176,370 shares 1,176,370$62.5M0.01%+142,953Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,111 shares; 2024Q4: 1,046,872 shares; 2025Q1: 1,025,036 shares; 2025Q2: 1,151,153 shares; 2025Q3: 1,030,006 shares; 2025Q4: 966,882 shares; 2026Q1: 959,732 shares 959,732$62.4M0.01%-7,150Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,647 shares; 2024Q4: 4,240,366 shares; 2025Q1: 5,892,155 shares; 2025Q2: 5,926,576 shares; 2025Q3: 12,098,686 shares; 2025Q4: 9,591,069 shares; 2026Q1: 7,622,765 shares 7,622,765$62.2M0.01%-1,968,304Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,785 shares; 2024Q4: 1,291,282 shares; 2025Q1: 1,734,674 shares; 2025Q2: 1,867,342 shares; 2025Q3: 1,229,905 shares; 2025Q4: 1,382,610 shares; 2026Q1: 1,175,136 shares 1,175,136$62M0.01%-207,474Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,857 shares; 2024Q4: 172,856 shares; 2025Q1: 203,880 shares; 2025Q2: 356,077 shares; 2025Q3: 480,184 shares; 2025Q4: 421,209 shares; 2026Q1: 549,959 shares 549,959$62M0.01%+128,750Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,887 shares; 2024Q4: 435,170 shares; 2025Q1: 574,267 shares; 2025Q2: 570,774 shares; 2025Q3: 555,970 shares; 2025Q4: 516,311 shares; 2026Q1: 751,127 shares 751,127$61.8M0.01%+234,816Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059,884 shares; 2024Q4: 1,303,124 shares; 2025Q1: 977,013 shares; 2025Q2: 1,096,078 shares; 2025Q3: 866,976 shares; 2025Q4: 1,234,066 shares; 2026Q1: 1,116,793 shares 1,116,793$61.8M0.01%-117,273Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,617 shares; 2024Q4: 2,210,389 shares; 2025Q1: 1,207,935 shares; 2025Q2: 1,162,060 shares; 2025Q3: 456,298 shares; 2025Q4: 851,344 shares; 2026Q1: 634,479 shares 634,479$61.8M0.01%-216,865Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,914 shares; 2024Q4: 371,212 shares; 2025Q1: 436,465 shares; 2025Q2: 725,057 shares; 2025Q3: 778,240 shares; 2025Q4: 596,966 shares; 2026Q1: 1,523,096 shares 1,523,096$61.7M0.01%+926,130Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,630 shares; 2024Q4: 325,274 shares; 2025Q1: 321,507 shares; 2025Q2: 505,714 shares; 2025Q3: 217,343 shares; 2025Q4: 102,641 shares; 2026Q1: 117,779 shares 117,779$61.7M0.01%+15,138Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,827 shares; 2024Q4: 290,615 shares; 2025Q1: 115,689 shares; 2025Q2: 465,599 shares; 2025Q3: 527,180 shares; 2025Q4: 483,083 shares; 2026Q1: 1,106,891 shares 1,106,891$61.6M0.01%+623,808Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,651 shares; 2025Q2: 680,975 shares; 2025Q3: 713,065 shares; 2025Q4: 1,337,353 shares; 2026Q1: 1,202,149 shares 1,202,149$61.5M0.01%-135,204Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,224 shares; 2024Q4: 331,866 shares; 2025Q1: 409,447 shares; 2025Q2: 383,809 shares; 2025Q3: 378,526 shares; 2025Q4: 328,557 shares; 2026Q1: 506,187 shares 506,187$61.5M0.01%+177,630Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,489 shares; 2024Q4: 613,969 shares; 2025Q1: 793,542 shares; 2025Q2: 1,425,398 shares; 2025Q3: 1,474,993 shares; 2025Q4: 1,703,964 shares; 2026Q1: 1,612,340 shares 1,612,340$61.3M0.01%-91,624Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,741 shares; 2024Q4: 824,861 shares; 2025Q1: 1,999,250 shares; 2025Q2: 1,272,024 shares; 2025Q3: 1,742,138 shares; 2025Q4: 1,046,061 shares; 2026Q1: 1,664,846 shares 1,664,846$61.2M0.01%+618,785Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,303 shares; 2024Q4: 442,412 shares; 2025Q1: 472,808 shares; 2025Q2: 388,751 shares; 2025Q3: 343,945 shares; 2025Q4: 532,095 shares; 2026Q1: 1,117,389 shares 1,117,389$61.2M0.01%+585,294Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,535 shares; 2024Q4: 799,545 shares; 2025Q1: 1,348,424 shares; 2025Q2: 433,469 shares; 2025Q3: 2,133,109 shares; 2025Q4: 3,003,563 shares; 2026Q1: 3,661,565 shares 3,661,565$61.1M0.01%+658,002Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,744 shares; 2024Q4: 2,078,605 shares; 2025Q1: 3,722,001 shares; 2025Q2: 4,739,627 shares; 2025Q3: 4,754,492 shares; 2025Q4: 3,585,199 shares; 2026Q1: 2,767,806 shares 2,767,806$61M0.01%-817,393Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,666 shares; 2024Q4: 793,048 shares; 2025Q1: 1,237,776 shares; 2025Q2: 1,213,357 shares; 2025Q3: 563,035 shares; 2025Q4: 388,409 shares; 2026Q1: 446,640 shares 446,640$61M0.01%+58,231Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 281,636 shares; 2025Q1: 593,561 shares; 2025Q2: 221,552 shares; 2025Q3: 230,143 shares; 2025Q4: 351,962 shares; 2026Q1: 518,971 shares 518,971$60.9M0.01%+167,009Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,255 shares; 2024Q4: 1,246,338 shares; 2025Q1: 1,302,942 shares; 2025Q2: 1,326,224 shares; 2025Q3: 1,112,065 shares; 2025Q4: 1,649,985 shares; 2026Q1: 921,583 shares 921,583$60.8M0.01%-728,402Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,880 shares; 2024Q4: 1,917,608 shares; 2025Q1: 1,890,602 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,046,990 shares; 2025Q4: 1,045,041 shares; 2026Q1: 808,443 shares 808,443$60.7M0.01%-236,598Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,247 shares; 2024Q4: 1,866,803 shares; 2025Q1: 1,154,302 shares; 2025Q2: 641,227 shares; 2025Q3: 1,253,347 shares; 2025Q4: 835,377 shares; 2026Q1: 1,206,565 shares 1,206,565$60.7M0.01%+371,188Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,603 shares; 2024Q4: 517,836 shares; 2025Q1: 521,569 shares; 2025Q2: 520,474 shares; 2025Q3: 486,650 shares; 2025Q4: 541,369 shares; 2026Q1: 527,361 shares 527,361$60.6M0.01%-14,008Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717,685 shares; 2024Q4: 1,675,327 shares; 2025Q1: 1,442,503 shares; 2025Q2: 1,426,514 shares; 2025Q3: 1,327,973 shares; 2025Q4: 1,278,185 shares; 2026Q1: 1,326,888 shares 1,326,888$60.3M0.01%+48,703Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,176 shares; 2024Q4: 4,623,589 shares; 2025Q1: 4,388,538 shares; 2025Q2: 4,960,135 shares; 2025Q3: 4,673,214 shares; 2025Q4: 4,113,842 shares; 2026Q1: 5,704,771 shares 5,704,771$60.1M0.01%+1,590,929Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,184 shares; 2024Q4: 1,928,333 shares; 2025Q1: 3,358,291 shares; 2025Q2: 3,186,259 shares; 2025Q3: 14,333,059 shares; 2025Q4: 7,624,646 shares; 2026Q1: 7,265,542 shares 7,265,542$60M0.01%-359,104Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,672 shares; 2024Q4: 408,316 shares; 2025Q1: 401,320 shares; 2025Q2: 395,788 shares; 2025Q3: 370,491 shares; 2025Q4: 367,255 shares; 2026Q1: 500,648 shares 500,648$59.8M0.01%+133,393Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 1,857,219 shares; 2025Q1: 1,280,591 shares; 2025Q2: 1,425,224 shares; 2025Q3: 2,523,487 shares; 2025Q4: 1,003,080 shares; 2026Q1: 1,206,299 shares 1,206,299$59.8M0.01%+203,219Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,622 shares; 2024Q4: 2,243,099 shares; 2025Q1: 2,405,737 shares; 2025Q2: 2,592,613 shares; 2025Q3: 2,542,074 shares; 2025Q4: 2,341,622 shares; 2026Q1: 2,145,776 shares 2,145,776$59.8M0.01%-195,846Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 2,223,932 shares; 2025Q1: 1,088,015 shares; 2025Q2: 1,922,552 shares; 2025Q3: 1,013,399 shares; 2025Q4: 2,742,402 shares; 2026Q1: 2,885,032 shares 2,885,032$59.7M0.01%+142,630Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,367 shares; 2024Q4: 555,780 shares; 2025Q1: 1,240,490 shares; 2025Q2: 3,538,461 shares; 2025Q3: 2,171,904 shares; 2025Q4: 2,781,977 shares; 2026Q1: 1,522,087 shares 1,522,087$59.7M0.01%-1,259,890Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,979 shares; 2024Q4: 970,821 shares; 2025Q1: 632,765 shares; 2025Q2: 367,629 shares; 2025Q3: 393,357 shares; 2025Q4: 525,299 shares; 2026Q1: 629,981 shares 629,981$59.7M0.01%+104,682Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,852 shares; 2024Q4: 1,494,684 shares; 2025Q1: 525,480 shares; 2025Q2: 1,609,289 shares; 2025Q3: 2,252,603 shares; 2025Q4: 1,462,993 shares; 2026Q1: 953,668 shares 953,668$59.5M0.01%-509,325Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,010 shares; 2024Q4: 158,000 shares; 2025Q1: 249,195 shares; 2025Q2: 322,447 shares; 2025Q3: 277,222 shares; 2025Q4: 205,863 shares; 2026Q1: 178,328 shares 178,328$59.5M0.01%-27,535Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101,888 shares; 2024Q4: 3,411,170 shares; 2025Q1: 2,407,018 shares; 2025Q2: 2,507,684 shares; 2025Q3: 3,349,298 shares; 2025Q4: 3,321,710 shares; 2026Q1: 3,618,083 shares 3,618,083$59.4M0.01%+296,373Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,254 shares; 2024Q4: 160,382 shares; 2025Q1: 123,969 shares; 2025Q2: 343,848 shares; 2025Q3: 422,150 shares; 2025Q4: 540,646 shares; 2026Q1: 442,883 shares 442,883$59.4M0.01%-97,763Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042,383 shares; 2024Q4: 1,952,188 shares; 2025Q1: 6,328,991 shares; 2025Q2: 6,198,149 shares; 2025Q3: 4,286,992 shares; 2025Q4: 1,444,786 shares; 2026Q1: 2,701,908 shares 2,701,908$59.3M0.01%+1,257,122Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,717 shares; 2024Q4: 1,252,839 shares; 2025Q1: 735,200 shares; 2025Q2: 1,223,278 shares; 2025Q3: 1,287,959 shares; 2025Q4: 1,356,916 shares; 2026Q1: 811,472 shares 811,472$59.3M0.01%-545,444Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,752 shares; 2024Q4: 949,185 shares; 2025Q1: 899,045 shares; 2025Q2: 511,275 shares; 2025Q3: 497,585 shares; 2025Q4: 717,545 shares; 2026Q1: 846,846 shares 846,846$59.1M0.01%+129,301Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,526 shares; 2024Q4: 618,774 shares; 2025Q1: 351,231 shares; 2025Q2: 1,524,387 shares; 2025Q3: 2,945,751 shares; 2025Q4: 1,365,643 shares; 2026Q1: 914,003 shares 914,003$59.1M0.01%-451,640Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,234 shares; 2024Q4: 338,212 shares; 2025Q1: 352,713 shares; 2025Q2: 263,943 shares; 2025Q3: 217,678 shares; 2025Q4: 227,068 shares; 2026Q1: 599,730 shares 599,730$59M0.01%+372,662Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,846 shares; 2024Q4: 661,849 shares; 2025Q1: 629,155 shares; 2025Q2: 631,574 shares; 2025Q3: 627,034 shares; 2025Q4: 652,010 shares; 2026Q1: 667,359 shares 667,359$59M0.01%+15,349Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,320 shares; 2024Q4: 1,183,850 shares; 2025Q1: 2,038,683 shares; 2025Q2: 2,879,168 shares; 2025Q3: 2,748,013 shares; 2025Q4: 2,551,029 shares; 2026Q1: 3,134,947 shares 3,134,947$59M0.01%+583,918Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612,610 shares; 2024Q4: 2,503,204 shares; 2025Q1: 1,670,304 shares; 2025Q2: 1,553,379 shares; 2025Q3: 1,539,030 shares; 2025Q4: 1,337,325 shares; 2026Q1: 1,390,500 shares 1,390,500$59M0.01%+53,175Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,178 shares; 2024Q4: 2,221,406 shares; 2025Q1: 2,195,560 shares; 2025Q2: 2,944,349 shares; 2025Q3: 3,300,094 shares; 2025Q4: 3,806,076 shares; 2026Q1: 5,792,764 shares 5,792,764$59M0.01%+1,986,688Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,660 shares; 2025Q2: 79,020 shares; 2025Q3: 1,155,166 shares; 2025Q4: 1,279,378 shares; 2026Q1: 3,883,815 shares 3,883,815$58.8M0.01%+2,604,437Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,019 shares; 2024Q4: 695,261 shares; 2025Q1: 786,797 shares; 2025Q2: 579,638 shares; 2025Q3: 686,261 shares; 2025Q4: 896,778 shares; 2026Q1: 919,308 shares 919,308$58.8M0.01%+22,530Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,263 shares; 2024Q4: 4,679,780 shares; 2025Q1: 3,478,439 shares; 2025Q2: 3,374,101 shares; 2025Q3: 2,948,236 shares; 2025Q4: 2,568,932 shares; 2026Q1: 3,246,805 shares 3,246,805$58.7M0.01%+677,873Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,863 shares; 2024Q4: 1,329,387 shares; 2025Q1: 1,306,375 shares; 2025Q2: 1,987,922 shares; 2025Q3: 1,982,477 shares; 2025Q4: 1,913,910 shares; 2026Q1: 1,929,923 shares 1,929,923$58.7M0.01%+16,013Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,887 shares; 2024Q4: 839,241 shares; 2025Q1: 744,873 shares; 2025Q2: 729,421 shares; 2025Q3: 1,754,104 shares; 2025Q4: 1,870,942 shares; 2026Q1: 1,756,292 shares 1,756,292$58.7M0.01%-114,650Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,019 shares; 2024Q4: 500,186 shares; 2025Q1: 701,042 shares; 2025Q2: 657,718 shares; 2025Q3: 873,152 shares; 2025Q4: 575,725 shares; 2026Q1: 1,004,709 shares 1,004,709$58.5M0.01%+428,984Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,793 shares; 2024Q4: 1,092,837 shares; 2025Q1: 1,082,055 shares; 2025Q2: 1,104,138 shares; 2025Q3: 1,115,913 shares; 2025Q4: 1,128,504 shares; 2026Q1: 1,158,628 shares 1,158,628$58.5M0.01%+30,124Timeline
BMNRBITMINE IMMERSION TECHS 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: 20 shares; 2025Q3: 784,741 shares; 2025Q4: 1,889,494 shares; 2026Q1: 2,953,785 shares 2,953,785$58.4M0.01%+1,064,291Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,093 shares; 2024Q4: 917,854 shares; 2025Q1: 743,052 shares; 2025Q2: 362,268 shares; 2025Q3: 313,739 shares; 2025Q4: 326,669 shares; 2026Q1: 999,158 shares 999,158$58.4M0.01%+672,489Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,824 shares; 2024Q4: 6,345,314 shares; 2025Q1: 6,636,276 shares; 2025Q2: 5,059,945 shares; 2025Q3: 6,435,886 shares; 2025Q4: 5,980,830 shares; 2026Q1: 4,392,383 shares 4,392,383$58.4M0.01%-1,588,447Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,388 shares; 2024Q4: 282,030 shares; 2025Q1: 392,295 shares; 2025Q2: 352,279 shares; 2025Q3: 537,221 shares; 2025Q4: 570,191 shares; 2026Q1: 544,425 shares 544,425$58.1M0.01%-25,766Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,230 shares; 2024Q4: 899,269 shares; 2025Q1: 836,332 shares; 2025Q2: 727,984 shares; 2025Q3: 670,743 shares; 2025Q4: 666,350 shares; 2026Q1: 848,753 shares 848,753$58.1M0.01%+182,403Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,994 shares; 2024Q4: 186,815 shares; 2025Q1: 423,439 shares; 2025Q2: 559,042 shares; 2025Q3: 1,109,175 shares; 2025Q4: 1,351,250 shares; 2026Q1: 3,704,618 shares 3,704,618$58.1M0.01%+2,353,368Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 104,847 shares; 2025Q1: 221,328 shares; 2025Q2: 183,602 shares; 2025Q3: 563,419 shares; 2025Q4: 368,306 shares; 2026Q1: 785,075 shares 785,075$58M0.01%+416,769Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,678 shares; 2024Q4: 1,522,860 shares; 2025Q1: 1,449,675 shares; 2025Q2: 1,383,881 shares; 2025Q3: 1,380,762 shares; 2025Q4: 1,349,500 shares; 2026Q1: 1,326,900 shares 1,326,900$57.9M0.01%-22,600Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,225 shares; 2024Q4: 2,933,089 shares; 2025Q1: 5,640,992 shares; 2025Q2: 3,583,476 shares; 2025Q3: 3,027,449 shares; 2025Q4: 6,770,447 shares; 2026Q1: 4,511,790 shares 4,511,790$57.9M0.01%-2,258,657Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,369 shares; 2024Q4: 1,171,659 shares; 2025Q1: 1,066,628 shares; 2025Q2: 840,115 shares; 2025Q3: 394,210 shares; 2025Q4: 926,527 shares; 2026Q1: 696,755 shares 696,755$57.8M0.01%-229,772Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,815 shares; 2024Q4: 710,815 shares; 2025Q1: 730,216 shares; 2025Q2: 755,852 shares; 2025Q3: 635,725 shares; 2025Q4: 490,681 shares; 2026Q1: 568,690 shares 568,690$57.8M0.01%+78,009Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 590,242 shares; 2025Q1: 741,335 shares; 2025Q2: 476,138 shares; 2025Q3: 856,063 shares; 2025Q4: 659,296 shares; 2026Q1: 580,793 shares 580,793$57.7M0.01%-78,503Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,119 shares; 2024Q4: 1,835,166 shares; 2025Q1: 1,321,469 shares; 2025Q2: 783,856 shares; 2025Q3: 771,716 shares; 2025Q4: 1,240,529 shares; 2026Q1: 2,855,214 shares 2,855,214$57.7M0.01%+1,614,685Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,771 shares; 2024Q4: 2,312,823 shares; 2025Q1: 3,323,466 shares; 2025Q2: 3,772,325 shares; 2025Q3: 3,373,742 shares; 2025Q4: 2,037,464 shares; 2026Q1: 2,443,853 shares 2,443,853$57.7M0.01%+406,389Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,480 shares; 2024Q4: 4,811,516 shares; 2025Q1: 6,826,563 shares; 2025Q2: 4,516,176 shares; 2025Q3: 3,447,576 shares; 2025Q4: 6,124,283 shares; 2026Q1: 8,401,626 shares 8,401,626$57.7M0.01%+2,277,343Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,599 shares; 2025Q2: 142,236 shares; 2025Q3: 332,848 shares; 2025Q4: 342,451 shares; 2026Q1: 814,450 shares 814,450$57.7M0.01%+471,999Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,710 shares; 2024Q4: 1,538,297 shares; 2025Q1: 1,448,015 shares; 2025Q2: 1,137,325 shares; 2025Q3: 1,285,465 shares; 2025Q4: 1,368,401 shares; 2026Q1: 1,432,837 shares 1,432,837$57.5M0.01%+64,436Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,064 shares; 2024Q4: 450,316 shares; 2025Q1: 311,319 shares; 2025Q2: 277,789 shares; 2025Q3: 234,593 shares; 2025Q4: 334,262 shares; 2026Q1: 332,630 shares 332,630$57.4M0.01%-1,632Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,235 shares; 2024Q4: 1,229,181 shares; 2025Q1: 1,475,910 shares; 2025Q2: 1,976,011 shares; 2025Q3: 1,856,671 shares; 2025Q4: 1,964,156 shares; 2026Q1: 1,332,079 shares 1,332,079$57.4M0.01%-632,077Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 123,640 shares; 2025Q1: 74,210 shares; 2025Q2: 79,070 shares; 2025Q3: 85,837 shares; 2025Q4: 188,063 shares; 2026Q1: 177,392 shares 177,392$57.2M0.01%-10,671Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,963 shares; 2024Q4: 1,888,921 shares; 2025Q1: 1,788,920 shares; 2025Q2: 1,569,477 shares; 2025Q3: 563,584 shares; 2025Q4: 389,336 shares; 2026Q1: 786,289 shares 786,289$57.2M0.01%+396,953Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428,307 shares 1,428,307$57.2M0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,696 shares; 2024Q4: 608,802 shares; 2025Q1: 656,729 shares; 2025Q2: 638,978 shares; 2025Q3: 561,755 shares; 2025Q4: 574,382 shares; 2026Q1: 813,611 shares 813,611$57.2M0.01%+239,229Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,960 shares; 2024Q4: 114,304 shares; 2025Q1: 284,880 shares; 2025Q2: 251,101 shares; 2025Q3: 295,508 shares; 2025Q4: 304,161 shares; 2026Q1: 399,631 shares 399,631$57.1M0.01%+95,470Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 155,845 shares; 2025Q1: 210,365 shares; 2025Q2: 245,215 shares; 2025Q3: 509,929 shares; 2025Q4: 1,022,734 shares; 2026Q1: 1,140,315 shares 1,140,315$57M0.01%+117,581Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,673 shares; 2024Q4: 1,209,777 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,813,780 shares; 2025Q3: 1,652,005 shares; 2025Q4: 1,080,777 shares; 2026Q1: 756,843 shares 756,843$56.9M0.01%-323,934Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: 1,128,163 shares; 2025Q1: 1,193,787 shares; 2025Q2: 5,833,968 shares; 2025Q3: 6,936,070 shares; 2025Q4: 6,945,396 shares; 2026Q1: 12,873,041 shares 12,873,041$56.9M0.01%+5,927,645Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,807 shares; 2024Q4: 644,788 shares; 2025Q1: 616,209 shares; 2025Q2: 3,679,636 shares; 2025Q3: 2,868,437 shares; 2025Q4: 1,294,520 shares; 2026Q1: 1,376,810 shares 1,376,810$56.8M0.01%+82,290Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,506 shares; 2024Q4: 155,347 shares; 2025Q1: 293,207 shares; 2025Q2: 1,756,818 shares; 2025Q3: 860,059 shares; 2025Q4: 1,881,769 shares; 2026Q1: 1,040,501 shares 1,040,501$56.7M0.01%-841,268Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866,882 shares; 2024Q4: 3,644,088 shares; 2025Q1: 3,521,494 shares; 2025Q2: 3,229,957 shares; 2025Q3: 3,190,946 shares; 2025Q4: 2,613,535 shares; 2026Q1: 2,953,016 shares 2,953,016$56.6M0.01%+339,481Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,194 shares; 2024Q4: 2,532,723 shares; 2025Q1: 7,053,671 shares; 2025Q2: 5,157,388 shares; 2025Q3: 5,614,080 shares; 2025Q4: 4,277,986 shares; 2026Q1: 1,877,217 shares 1,877,217$56.5M0.01%-2,400,769Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,563 shares; 2024Q4: 6,749,191 shares; 2025Q1: 2,296,679 shares; 2025Q2: 2,609,694 shares; 2025Q3: 5,212,143 shares; 2025Q4: 5,992,641 shares; 2026Q1: 7,801,568 shares 7,801,568$56.4M0.01%+1,808,927Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 50,055 shares; 2025Q1: 46,092 shares; 2025Q2: 60,887 shares; 2025Q3: 58,438 shares; 2025Q4: 46,689 shares; 2026Q1: 195,846 shares 195,846$56.3M0.01%+149,157Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,427 shares; 2024Q4: 668,550 shares; 2025Q1: 847,231 shares; 2025Q2: 825,838 shares; 2025Q3: 772,731 shares; 2025Q4: 760,950 shares; 2026Q1: 828,256 shares 828,256$56.3M0.01%+67,306Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 206,742 shares; 2025Q1: 72,799 shares; 2025Q2: 99,273 shares; 2025Q3: 641,007 shares; 2025Q4: 1,025,061 shares; 2026Q1: 1,922,298 shares 1,922,298$56.2M0.01%+897,237Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,965 shares; 2024Q4: 2,148,665 shares; 2025Q1: 2,777,940 shares; 2025Q2: 1,511,176 shares; 2025Q3: 2,935,463 shares; 2025Q4: 4,721,481 shares; 2026Q1: 4,870,902 shares 4,870,902$56.1M0.01%+149,421Timeline
PAYPPAYPAY 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: not reported; 2025Q4: not reported; 2026Q1: 2,626,397 shares 2,626,397$56M0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,033 shares; 2024Q4: 680,260 shares; 2025Q1: 1,199,175 shares; 2025Q2: 1,391,102 shares; 2025Q3: 2,385,606 shares; 2025Q4: 1,065,578 shares; 2026Q1: 1,025,118 shares 1,025,118$56M0.01%-40,460Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,751 shares; 2024Q4: 505,538 shares; 2025Q1: 647,570 shares; 2025Q2: 632,477 shares; 2025Q3: 651,521 shares; 2025Q4: 659,711 shares; 2026Q1: 757,220 shares 757,220$56M0.01%+97,509Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,091 shares; 2024Q4: 207,433 shares; 2025Q1: 219,576 shares; 2025Q2: 218,467 shares; 2025Q3: 225,194 shares; 2025Q4: 284,768 shares; 2026Q1: 641,778 shares 641,778$55.8M0.01%+357,010Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,704 shares; 2024Q4: 2,185,609 shares; 2025Q1: 2,245,960 shares; 2025Q2: 2,331,214 shares; 2025Q3: 2,406,143 shares; 2025Q4: 2,365,051 shares; 2026Q1: 2,405,897 shares 2,405,897$55.8M0.01%+40,846Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,305 shares; 2024Q4: 463,402 shares; 2025Q1: 741,330 shares; 2025Q2: 1,057,373 shares; 2025Q3: 956,123 shares; 2025Q4: 1,211,447 shares; 2026Q1: 1,132,289 shares 1,132,289$55.6M0.01%-79,158Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,363 shares; 2024Q4: 294,891 shares; 2025Q1: 305,088 shares; 2025Q2: 264,437 shares; 2025Q3: 258,723 shares; 2025Q4: 272,008 shares; 2026Q1: 257,010 shares 257,010$55.5M0.01%-14,998Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,006 shares; 2024Q4: 97,839 shares; 2025Q1: 135,362 shares; 2025Q2: 136,736 shares; 2025Q3: 144,881 shares; 2025Q4: 173,432 shares; 2026Q1: 163,188 shares 163,188$55.3M0.01%-10,244Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,976 shares; 2024Q4: 537,388 shares; 2025Q1: 429,593 shares; 2025Q2: 366,299 shares; 2025Q3: 368,323 shares; 2025Q4: 292,904 shares; 2026Q1: 348,389 shares 348,389$55.2M0.01%+55,485Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 277,979 shares; 2025Q1: 226,242 shares; 2025Q2: 348,543 shares; 2025Q3: 413,519 shares; 2025Q4: 265,329 shares; 2026Q1: 384,910 shares 384,910$55.2M0.01%+119,581Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,740 shares; 2024Q4: 388,858 shares; 2025Q1: 463,775 shares; 2025Q2: 776,612 shares; 2025Q3: 530,148 shares; 2025Q4: 464,259 shares; 2026Q1: 988,433 shares 988,433$55.1M0.01%+524,174Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,196 shares; 2024Q4: 250,162 shares; 2025Q1: 372,653 shares; 2025Q2: 107,040 shares; 2025Q3: 549,938 shares; 2025Q4: 414,851 shares; 2026Q1: 1,363,668 shares 1,363,668$55M0.01%+948,817Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 699,780 shares; 2025Q1: 443,352 shares; 2025Q2: 458,048 shares; 2025Q3: 387,958 shares; 2025Q4: 218,853 shares; 2026Q1: 413,415 shares 413,415$54.8M0.01%+194,562Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,233 shares; 2024Q4: 396,227 shares; 2025Q1: 394,264 shares; 2025Q2: 536,566 shares; 2025Q3: 322,110 shares; 2025Q4: 646,787 shares; 2026Q1: 597,930 shares 597,930$54.8M0.01%-48,857Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403,143 shares; 2025Q1: 3,169,588 shares; 2025Q2: 3,126,551 shares; 2025Q3: 1,402,746 shares; 2025Q4: 847,458 shares; 2026Q1: 789,017 shares 789,017$54.8M0.01%-58,441Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,112 shares; 2024Q4: 77,415 shares; 2025Q1: 502,027 shares; 2025Q2: 1,477,025 shares; 2025Q3: 1,833,126 shares; 2025Q4: 1,847,713 shares; 2026Q1: 1,284,019 shares 1,284,019$54.6M0.01%-563,694Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 181,719 shares; 2025Q1: 222,659 shares; 2025Q2: 428,645 shares; 2025Q3: 355,102 shares; 2025Q4: 643,964 shares; 2026Q1: 811,342 shares 811,342$54.5M0.01%+167,378Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,751 shares; 2024Q4: 1,023,639 shares; 2025Q1: 957,865 shares; 2025Q2: 1,086,690 shares; 2025Q3: 1,087,211 shares; 2025Q4: 1,041,217 shares; 2026Q1: 1,090,267 shares 1,090,267$54.5M0.01%+49,050Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,458 shares; 2024Q4: 731,931 shares; 2025Q1: 950,925 shares; 2025Q2: 1,242,154 shares; 2025Q3: 920,331 shares; 2025Q4: 997,177 shares; 2026Q1: 917,294 shares 917,294$54.5M0.01%-79,883Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 1,082,368 shares; 2025Q1: 1,131,596 shares; 2025Q2: 1,060,344 shares; 2025Q3: 1,064,403 shares; 2025Q4: 743,440 shares; 2026Q1: 553,945 shares 553,945$54.3M0.01%-189,495Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,410 shares; 2024Q4: 101,879 shares; 2025Q1: 165,045 shares; 2025Q2: 125,381 shares; 2025Q3: 149,599 shares; 2025Q4: 63,729 shares; 2026Q1: 178,032 shares 178,032$54.2M0.01%+114,303Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,187 shares; 2025Q1: 89,539 shares; 2025Q2: 330,579 shares; 2025Q3: 361,558 shares; 2025Q4: 477,796 shares; 2026Q1: 2,257,069 shares 2,257,069$54.2M0.01%+1,779,273Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,813 shares; 2024Q4: 1,431,263 shares; 2025Q1: 1,417,062 shares; 2025Q2: 1,412,075 shares; 2025Q3: 1,503,775 shares; 2025Q4: 1,496,982 shares; 2026Q1: 1,610,100 shares 1,610,100$54.1M0.01%+113,118Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,662 shares; 2024Q4: 331,552 shares; 2025Q1: 347,838 shares; 2025Q2: 451,988 shares; 2025Q3: 492,339 shares; 2025Q4: 528,202 shares; 2026Q1: 510,175 shares 510,175$53.8M0.01%-18,027Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 1,397,596 shares; 2025Q1: 515,777 shares; 2025Q2: 357,332 shares; 2025Q3: 946,448 shares; 2025Q4: 941,576 shares; 2026Q1: 1,059,075 shares 1,059,075$53.8M0.01%+117,499Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286,838 shares; 2024Q4: 2,537,335 shares; 2025Q1: 2,357,006 shares; 2025Q2: 2,235,509 shares; 2025Q3: 2,153,697 shares; 2025Q4: 2,175,176 shares; 2026Q1: 2,239,794 shares 2,239,794$53.7M0.01%+64,618Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,237 shares; 2024Q4: 44,273 shares; 2025Q1: 46,270 shares; 2025Q2: 54,917 shares; 2025Q3: 112,118 shares; 2025Q4: 121,482 shares; 2026Q1: 141,897 shares 141,897$53.6M0.01%+20,415Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,727 shares; 2024Q4: 1,323,456 shares; 2025Q1: 1,157,810 shares; 2025Q2: 1,073,047 shares; 2025Q3: 1,521,130 shares; 2025Q4: 1,185,354 shares; 2026Q1: 872,315 shares 872,315$53.6M0.01%-313,039Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,600 shares; 2024Q4: 931,079 shares; 2025Q1: 921,076 shares; 2025Q2: 748,662 shares; 2025Q3: 556,163 shares; 2025Q4: 1,057,589 shares; 2026Q1: 538,822 shares 538,822$53.6M0.01%-518,767Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,885 shares; 2024Q4: 1,505,204 shares; 2025Q1: 4,739,479 shares; 2025Q2: 4,707,934 shares; 2025Q3: 4,607,937 shares; 2025Q4: 2,111,290 shares; 2026Q1: 1,326,028 shares 1,326,028$53.5M0.01%-785,262Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,508 shares; 2024Q4: 608,520 shares; 2025Q1: 1,231,679 shares; 2025Q2: 813,485 shares; 2025Q3: 1,753,251 shares; 2025Q4: 2,627,787 shares; 2026Q1: 5,707,212 shares 5,707,212$53.5M0.01%+3,079,425Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,357 shares; 2024Q4: 1,192,846 shares; 2025Q1: 1,169,350 shares; 2025Q2: 984,887 shares; 2025Q3: 809,667 shares; 2025Q4: 1,286,894 shares; 2026Q1: 588,900 shares 588,900$53.3M0.01%-697,994Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,183 shares; 2024Q4: 497,192 shares; 2025Q1: 1,396,972 shares; 2025Q2: 1,037,785 shares; 2025Q3: 773,578 shares; 2025Q4: 1,149,653 shares; 2026Q1: 898,123 shares 898,123$53.3M0.01%-251,530Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539,315 shares; 2024Q4: 5,942,371 shares; 2025Q1: 5,006,318 shares; 2025Q2: 4,256,256 shares; 2025Q3: 4,110,948 shares; 2025Q4: 6,278,582 shares; 2026Q1: 6,355,470 shares 6,355,470$53.3M0.01%+76,888Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,046 shares; 2024Q4: 364,511 shares; 2025Q1: 101,939 shares; 2025Q2: 293,564 shares; 2025Q3: 350,650 shares; 2025Q4: 328,972 shares; 2026Q1: 518,074 shares 518,074$53.2M0.01%+189,102Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 747,634 shares; 2025Q1: 544,803 shares; 2025Q2: 980,591 shares; 2025Q3: 1,629,076 shares; 2025Q4: 1,226,566 shares; 2026Q1: 1,368,833 shares 1,368,833$53.1M0.01%+142,267Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,924 shares; 2026Q1: 658,188 shares 658,188$53M0.01%+180,264Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 2,579 shares; 2025Q3: 65,252 shares; 2025Q4: 147,386 shares; 2026Q1: 4,271,637 shares 4,271,637$52.9M0.01%+4,124,251Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,510 shares; 2024Q4: 1,772,878 shares; 2025Q1: 2,287,510 shares; 2025Q2: 2,092,420 shares; 2025Q3: 2,163,697 shares; 2025Q4: 2,196,535 shares; 2026Q1: 1,488,085 shares 1,488,085$52.9M0.01%-708,450Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,829 shares; 2024Q4: 284,343 shares; 2025Q1: 247,601 shares; 2025Q2: 356,852 shares; 2025Q3: 388,317 shares; 2025Q4: 387,984 shares; 2026Q1: 898,227 shares 898,227$52.8M0.01%+510,243Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,503 shares; 2024Q4: 616,032 shares; 2025Q1: 665,492 shares; 2025Q2: 901,073 shares; 2025Q3: 1,038,781 shares; 2025Q4: 1,048,120 shares; 2026Q1: 1,035,898 shares 1,035,898$52.8M0.01%-12,222Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,688 shares; 2024Q4: 164,047 shares; 2025Q1: 766,288 shares; 2025Q2: 989,270 shares; 2025Q3: 565,793 shares; 2025Q4: 590,018 shares; 2026Q1: 596,187 shares 596,187$52.6M0.01%+6,169Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,177 shares; 2024Q4: 2,960,060 shares; 2025Q1: 3,175,791 shares; 2025Q2: 2,835,010 shares; 2025Q3: 2,412,794 shares; 2025Q4: 1,806,190 shares; 2026Q1: 1,419,014 shares 1,419,014$52.5M0.01%-387,176Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990,796 shares; 2026Q1: 921,720 shares 921,720$52.5M0.01%-69,076Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,507 shares; 2024Q4: 1,220,189 shares; 2025Q1: 1,234,075 shares; 2025Q2: 1,093,996 shares; 2025Q3: 1,042,988 shares; 2025Q4: 1,034,155 shares; 2026Q1: 996,094 shares 996,094$52.3M0.01%-38,061Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 2,965 shares; 2025Q2: 7,146 shares; 2025Q3: 155,710 shares; 2025Q4: 817,831 shares; 2026Q1: 1,401,650 shares 1,401,650$52.1M0.01%+583,819Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,366 shares; 2024Q4: 609,300 shares; 2025Q1: 1,417,369 shares; 2025Q2: 1,777,367 shares; 2025Q3: 1,031,292 shares; 2025Q4: 2,819,055 shares; 2026Q1: 1,931,069 shares 1,931,069$52.1M0.01%-887,986Timeline
FRMIFERMI 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: 2,649,944 shares; 2026Q1: 8,917,198 shares 8,917,198$52.1M0.01%+6,267,254Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,017 shares; 2024Q4: 5,730,678 shares; 2025Q1: 1,498,098 shares; 2025Q2: 2,478,180 shares; 2025Q3: 2,701,895 shares; 2025Q4: 3,779,304 shares; 2026Q1: 2,300,975 shares 2,300,975$52M0.01%-1,478,329Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,066 shares; 2024Q4: 1,892,191 shares; 2025Q1: 1,767,050 shares; 2025Q2: 1,554,263 shares; 2025Q3: 826,530 shares; 2025Q4: 699,022 shares; 2026Q1: 559,764 shares 559,764$51.9M0.01%-139,258Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 758,667 shares; 2025Q1: 1,366,720 shares; 2025Q2: 1,234,947 shares; 2025Q3: 3,516,539 shares; 2025Q4: 2,310,592 shares; 2026Q1: 2,152,949 shares 2,152,949$51.9M0.01%-157,643Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126,980 shares; 2024Q4: 10,263,500 shares; 2025Q1: 9,705,344 shares; 2025Q2: 7,996,275 shares; 2025Q3: 7,430,302 shares; 2025Q4: 7,120,943 shares; 2026Q1: 2,655,680 shares 2,655,680$51.9M0.01%-4,465,263Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,111 shares; 2024Q4: 355,818 shares; 2025Q1: 364,891 shares; 2025Q2: 364,458 shares; 2025Q3: 380,833 shares; 2025Q4: 454,693 shares; 2026Q1: 427,576 shares 427,576$51.7M0.01%-27,117Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,176 shares; 2024Q4: 293,583 shares; 2025Q1: 480,740 shares; 2025Q2: 816,313 shares; 2025Q3: 1,396,280 shares; 2025Q4: 1,059,525 shares; 2026Q1: 886,199 shares 886,199$51.7M0.01%-173,326Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,562 shares; 2024Q4: 1,132,505 shares; 2025Q1: 1,722,066 shares; 2025Q2: 1,375,660 shares; 2025Q3: 1,758,259 shares; 2025Q4: 1,558,881 shares; 2026Q1: 1,454,657 shares 1,454,657$51.6M0.01%-104,224Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,370 shares; 2024Q4: 512,196 shares; 2025Q1: 823,166 shares; 2025Q2: 865,168 shares; 2025Q3: 656,500 shares; 2025Q4: 631,673 shares; 2026Q1: 608,176 shares 608,176$51.6M0.01%-23,497Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,952 shares; 2024Q4: 1,560,155 shares; 2025Q1: 771,713 shares; 2025Q2: 1,263,841 shares; 2025Q3: 1,055,241 shares; 2025Q4: 979,387 shares; 2026Q1: 1,408,155 shares 1,408,155$51.6M0.01%+428,768Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,377 shares; 2024Q4: 238,966 shares; 2025Q1: 236,205 shares; 2025Q2: 258,856 shares; 2025Q3: 282,751 shares; 2025Q4: 237,228 shares; 2026Q1: 359,105 shares 359,105$51.6M0.01%+121,877Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,559 shares; 2024Q4: 3,511,711 shares; 2025Q1: 4,768,040 shares; 2025Q2: 3,200,742 shares; 2025Q3: 2,617,680 shares; 2025Q4: 3,448,857 shares; 2026Q1: 3,016,860 shares 3,016,860$51.4M0.01%-431,997Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,529 shares; 2024Q4: 212,238 shares; 2025Q1: 340,111 shares; 2025Q2: 431,182 shares; 2025Q3: 143,758 shares; 2025Q4: 883,162 shares; 2026Q1: 973,945 shares 973,945$51.4M0.01%+90,783Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,538 shares; 2024Q4: 440,135 shares; 2025Q1: 1,262,816 shares; 2025Q2: 2,408,886 shares; 2025Q3: 2,213,641 shares; 2025Q4: 2,864,751 shares; 2026Q1: 4,057,367 shares 4,057,367$51.4M0.01%+1,192,616Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567,286 shares; 2024Q4: 4,316,072 shares; 2025Q1: 2,804,991 shares; 2025Q2: 1,817,663 shares; 2025Q3: 1,325,126 shares; 2025Q4: 1,215,187 shares; 2026Q1: 1,144,105 shares 1,144,105$51.3M0.01%-71,082Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,823 shares; 2024Q4: 848,871 shares; 2025Q1: 1,404,573 shares; 2025Q2: 1,045,895 shares; 2025Q3: 2,226,151 shares; 2025Q4: 3,208,063 shares; 2026Q1: 2,009,764 shares 2,009,764$51.3M0.01%-1,198,299Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,083 shares; 2024Q4: 516,661 shares; 2025Q1: 715,305 shares; 2025Q2: 704,009 shares; 2025Q3: 721,563 shares; 2025Q4: 725,373 shares; 2026Q1: 780,979 shares 780,979$51.3M0.01%+55,606Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,073 shares; 2024Q4: 503,765 shares; 2025Q1: 648,550 shares; 2025Q2: 552,175 shares; 2025Q3: 410,675 shares; 2025Q4: 1,254,658 shares; 2026Q1: 1,137,297 shares 1,137,297$51.2M0.01%-117,361Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,973 shares; 2024Q4: 361,397 shares; 2025Q1: 299,968 shares; 2025Q2: 279,399 shares; 2025Q3: 443,909 shares; 2025Q4: 590,201 shares; 2026Q1: 513,247 shares 513,247$51M0.01%-76,954Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,685 shares; 2024Q4: 593,552 shares; 2025Q1: 1,140,400 shares; 2025Q2: 473,626 shares; 2025Q3: 584,118 shares; 2025Q4: 902,041 shares; 2026Q1: 841,157 shares 841,157$51M0.01%-60,884Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,526 shares; 2024Q4: 345,748 shares; 2025Q1: 550,026 shares; 2025Q2: 260,241 shares; 2025Q3: 1,439,522 shares; 2025Q4: 1,646,768 shares; 2026Q1: 1,392,985 shares 1,392,985$51M0.01%-253,783Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,015 shares; 2024Q4: 1,661,632 shares; 2025Q1: 1,754,562 shares; 2025Q2: 4,024,646 shares; 2025Q3: 5,893,969 shares; 2025Q4: 4,123,523 shares; 2026Q1: 2,740,229 shares 2,740,229$50.7M0.01%-1,383,294Timeline
ALMALMONTY INDS 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: 72,911 shares; 2025Q4: 247,830 shares; 2026Q1: 3,495,494 shares 3,495,494$50.6M0.01%+3,247,664Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,870 shares; 2024Q4: 81,076 shares; 2025Q1: 105,645 shares; 2025Q2: 97,918 shares; 2025Q3: 102,791 shares; 2025Q4: 106,604 shares; 2026Q1: 93,029 shares 93,029$50.6M0.01%-13,575Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058,953 shares; 2024Q4: 4,424,069 shares; 2025Q1: 4,015,562 shares; 2025Q2: 1,516,920 shares; 2025Q3: 1,554,799 shares; 2025Q4: 1,802,953 shares; 2026Q1: 1,764,469 shares 1,764,469$50.6M0.01%-38,484Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,280 shares; 2024Q4: 1,249,712 shares; 2025Q1: 1,218,877 shares; 2025Q2: 1,142,446 shares; 2025Q3: 1,049,860 shares; 2025Q4: 1,022,542 shares; 2026Q1: 946,706 shares 946,706$50.5M0.01%-75,836Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,323 shares; 2024Q4: 497,697 shares; 2025Q1: 464,252 shares; 2025Q2: 449,836 shares; 2025Q3: 431,551 shares; 2025Q4: 418,342 shares; 2026Q1: 416,264 shares 416,264$50.4M0.01%-2,078Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 895,744 shares; 2025Q1: 722,255 shares; 2025Q2: 812,674 shares; 2025Q3: 1,125,536 shares; 2025Q4: 1,109,670 shares; 2026Q1: 1,497,159 shares 1,497,159$50.4M0.01%+387,489Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,450 shares; 2024Q4: 179,621 shares; 2025Q1: 170,849 shares; 2025Q2: 191,984 shares; 2025Q3: 223,664 shares; 2025Q4: 216,634 shares; 2026Q1: 218,604 shares 218,604$50.4M0.01%+1,970Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,215 shares; 2024Q4: 1,059,095 shares; 2025Q1: 1,248,965 shares; 2025Q2: 2,644,390 shares; 2025Q3: 1,528,128 shares; 2025Q4: 1,664,396 shares; 2026Q1: 1,084,689 shares 1,084,689$50.3M0.01%-579,707Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,490 shares; 2024Q4: 786,330 shares; 2025Q1: 1,170,701 shares; 2025Q2: 1,020,907 shares; 2025Q3: 301,114 shares; 2025Q4: 356,832 shares; 2026Q1: 608,194 shares 608,194$50.2M0.01%+251,362Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,418 shares; 2024Q4: 2,661,619 shares; 2025Q1: 1,900,288 shares; 2025Q2: 996,787 shares; 2025Q3: 1,299,995 shares; 2025Q4: 1,023,247 shares; 2026Q1: 1,777,425 shares 1,777,425$50.1M0.01%+754,178Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,797 shares; 2024Q4: 1,486,211 shares; 2025Q1: 1,590,860 shares; 2025Q2: 1,405,478 shares; 2025Q3: 1,583,762 shares; 2025Q4: 1,697,344 shares; 2026Q1: 2,079,567 shares 2,079,567$50.1M0.01%+382,223Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,948 shares; 2024Q4: 1,637,231 shares; 2025Q1: 2,463,825 shares; 2025Q2: 1,018,320 shares; 2025Q3: 1,190,783 shares; 2025Q4: 518,301 shares; 2026Q1: 1,488,435 shares 1,488,435$50.1M0.01%+970,134Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,897 shares; 2024Q4: 478,596 shares; 2025Q1: 678,891 shares; 2025Q2: 229,869 shares; 2025Q3: 603,041 shares; 2025Q4: 530,795 shares; 2026Q1: 340,173 shares 340,173$50.1M0.01%-190,622Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,656 shares; 2024Q4: 1,876,964 shares; 2025Q1: 1,597,335 shares; 2025Q2: 2,890,547 shares; 2025Q3: 1,803,696 shares; 2025Q4: 1,415,899 shares; 2026Q1: 1,408,760 shares 1,408,760$50M0.01%-7,139Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,111 shares; 2024Q4: 1,387,132 shares; 2025Q1: 1,315,401 shares; 2025Q2: 1,159,634 shares; 2025Q3: 1,237,996 shares; 2025Q4: 980,027 shares; 2026Q1: 845,502 shares 845,502$50M0.01%-134,525Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,022 shares; 2024Q4: 653,332 shares; 2025Q1: 675,497 shares; 2025Q2: 939,991 shares; 2025Q3: 1,500,562 shares; 2025Q4: 2,174,367 shares; 2026Q1: 2,405,150 shares 2,405,150$50M0.01%+230,783Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,154 shares; 2024Q4: 400,339 shares; 2025Q1: 536,482 shares; 2025Q2: 484,120 shares; 2025Q3: 720,006 shares; 2025Q4: 803,675 shares; 2026Q1: 978,905 shares 978,905$50M0.01%+175,230Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,472 shares; 2024Q4: 120,038 shares; 2025Q1: 142,928 shares; 2025Q2: 232,797 shares; 2025Q3: 327,399 shares; 2025Q4: 374,621 shares; 2026Q1: 374,451 shares 374,451$49.9M0.01%-170Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,509 shares; 2024Q4: 1,723,044 shares; 2025Q1: 1,732,807 shares; 2025Q2: 1,732,436 shares; 2025Q3: 1,630,022 shares; 2025Q4: 1,488,438 shares; 2026Q1: 1,387,244 shares 1,387,244$49.9M0.01%-101,194Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,734 shares; 2024Q4: 6,526,089 shares; 2025Q1: 4,780,000 shares; 2025Q2: 3,678,878 shares; 2025Q3: 4,938,932 shares; 2025Q4: 5,552,998 shares; 2026Q1: 5,898,751 shares 5,898,751$49.8M0.01%+345,753Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,110 shares; 2024Q4: 490,749 shares; 2025Q1: 646,050 shares; 2025Q2: 395,044 shares; 2025Q3: 463,936 shares; 2025Q4: 519,466 shares; 2026Q1: 555,600 shares 555,600$49.8M0.01%+36,134Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,633 shares; 2025Q2: 361,147 shares; 2025Q3: 219,908 shares; 2025Q4: 218,061 shares; 2026Q1: 475,197 shares 475,197$49.8M0.01%+257,136Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 327,501 shares; 2025Q1: 183,099 shares; 2025Q2: 60,333 shares; 2025Q3: 488,239 shares; 2025Q4: 210,977 shares; 2026Q1: 453,849 shares 453,849$49.7M0.01%+242,872Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,076 shares; 2024Q4: 625,647 shares; 2025Q1: 549,755 shares; 2025Q2: 372,549 shares; 2025Q3: 353,120 shares; 2025Q4: 361,924 shares; 2026Q1: 349,243 shares 349,243$49.7M0.01%-12,681Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 133,123 shares; 2025Q1: 156,140 shares; 2025Q2: 273,613 shares; 2025Q3: 159,973 shares; 2025Q4: 293,403 shares; 2026Q1: 1,187,915 shares 1,187,915$49.5M0.01%+894,512Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,637 shares; 2024Q4: 64,227 shares; 2025Q1: 124,176 shares; 2025Q2: 89,475 shares; 2025Q3: 209,717 shares; 2025Q4: 170,728 shares; 2026Q1: 2,305,123 shares 2,305,123$49.4M0.01%+2,134,395Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,403 shares; 2024Q4: 852,861 shares; 2025Q1: 788,429 shares; 2025Q2: 950,764 shares; 2025Q3: 2,012,353 shares; 2025Q4: 2,404,704 shares; 2026Q1: 2,571,344 shares 2,571,344$49.4M0.01%+166,640Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 36,129 shares; 2025Q1: 95,582 shares; 2025Q2: 114,248 shares; 2025Q3: 168,491 shares; 2025Q4: 143,642 shares; 2026Q1: 142,877 shares 142,877$49.3M0.01%-765Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,536 shares; 2024Q4: 1,340,421 shares; 2025Q1: 2,193,020 shares; 2025Q2: 9,771,755 shares; 2025Q3: 5,676,522 shares; 2025Q4: 4,630,717 shares; 2026Q1: 3,459,252 shares 3,459,252$49.3M0.01%-1,171,465Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,983 shares; 2024Q4: 1,081,531 shares; 2025Q1: 917,076 shares; 2025Q2: 2,795,604 shares; 2025Q3: 5,970,956 shares; 2025Q4: 2,240,083 shares; 2026Q1: 1,286,400 shares 1,286,400$49.3M0.01%-953,683Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,051 shares; 2024Q4: 271,883 shares; 2025Q1: 390,406 shares; 2025Q2: 429,374 shares; 2025Q3: 338,691 shares; 2025Q4: 888,515 shares; 2026Q1: 876,166 shares 876,166$49.2M0.01%-12,349Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,019 shares; 2024Q4: 508,346 shares; 2025Q1: 558,204 shares; 2025Q2: 537,662 shares; 2025Q3: 546,000 shares; 2025Q4: 551,396 shares; 2026Q1: 507,637 shares 507,637$49.2M0.01%-43,759Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,687 shares; 2024Q4: 1,031,275 shares; 2025Q1: 533,709 shares; 2025Q2: 979,596 shares; 2025Q3: 930,253 shares; 2025Q4: 790,542 shares; 2026Q1: 560,914 shares 560,914$49.1M0.01%-229,628Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,873 shares; 2025Q4: 2,183,980 shares; 2026Q1: 2,745,811 shares 2,745,811$49.1M0.01%+561,831Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,721 shares; 2024Q4: 162,750 shares; 2025Q1: 234,830 shares; 2025Q2: 430,699 shares; 2025Q3: 277,630 shares; 2025Q4: 464,439 shares; 2026Q1: 405,315 shares 405,315$49.1M0.01%-59,124Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,495 shares; 2024Q4: 1,605,488 shares; 2025Q1: 1,895,192 shares; 2025Q2: 998,259 shares; 2025Q3: 4,539,046 shares; 2025Q4: 3,505,729 shares; 2026Q1: 6,704,506 shares 6,704,506$49M0.01%+3,198,777Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,175 shares; 2024Q4: 361,532 shares; 2025Q1: 405,657 shares; 2025Q2: 269,069 shares; 2025Q3: 401,911 shares; 2025Q4: 158,294 shares; 2026Q1: 273,302 shares 273,302$48.9M0.01%+115,008Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,901 shares; 2024Q4: 2,956,709 shares; 2025Q1: 1,713,327 shares; 2025Q2: 3,609,941 shares; 2025Q3: 2,705,184 shares; 2025Q4: 2,207,033 shares; 2026Q1: 1,911,932 shares 1,911,932$48.8M0.01%-295,101Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,298 shares; 2024Q4: 889,927 shares; 2025Q1: 1,460,701 shares; 2025Q2: 1,894,330 shares; 2025Q3: 1,941,243 shares; 2025Q4: 1,663,163 shares; 2026Q1: 1,656,212 shares 1,656,212$48.6M0.01%-6,951Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,237 shares; 2024Q4: 2,233,384 shares; 2025Q1: 2,619,597 shares; 2025Q2: 4,957,731 shares; 2025Q3: 4,992,012 shares; 2025Q4: 4,651,381 shares; 2026Q1: 4,854,070 shares 4,854,070$48.6M0.01%+202,689Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,686 shares; 2024Q4: 514,929 shares; 2025Q1: 3,622,853 shares; 2025Q2: 675,742 shares; 2025Q3: 1,631,247 shares; 2025Q4: 1,040,864 shares; 2026Q1: 1,198,893 shares 1,198,893$48.6M0.01%+158,029Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,172 shares; 2024Q4: 1,479,998 shares; 2025Q1: 1,446,458 shares; 2025Q2: 501,084 shares; 2025Q3: 1,990,508 shares; 2025Q4: 2,058,701 shares; 2026Q1: 2,232,459 shares 2,232,459$48.6M0.01%+173,758Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,548 shares; 2024Q4: 1,260,069 shares; 2025Q1: 743,714 shares; 2025Q2: 905,960 shares; 2025Q3: 398,402 shares; 2025Q4: 579,433 shares; 2026Q1: 1,911,827 shares 1,911,827$48.5M0.01%+1,332,394Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 284,077 shares; 2025Q1: 201,960 shares; 2025Q2: 121,628 shares; 2025Q3: 133,285 shares; 2025Q4: 454,807 shares; 2026Q1: 795,054 shares 795,054$48.2M0.01%+340,247Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 43,420 shares; 2025Q1: 542,413 shares; 2025Q2: 571,218 shares; 2025Q3: 563,621 shares; 2025Q4: 584,382 shares; 2026Q1: 617,436 shares 617,436$48.2M0.01%+33,054Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,466 shares; 2024Q4: 734,589 shares; 2025Q1: 549,858 shares; 2025Q2: 1,242,326 shares; 2025Q3: 1,492,066 shares; 2025Q4: 391,202 shares; 2026Q1: 1,416,861 shares 1,416,861$48.1M0.01%+1,025,659Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,554 shares; 2024Q4: 1,714,440 shares; 2025Q1: 7,403,018 shares; 2025Q2: 2,473,673 shares; 2025Q3: 4,283,660 shares; 2025Q4: 3,328,995 shares; 2026Q1: 5,737,408 shares 5,737,408$48.1M0.01%+2,408,413Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283,529 shares; 2024Q4: 12,462,459 shares; 2025Q1: 11,683,089 shares; 2025Q2: 9,410,082 shares; 2025Q3: 375,026 shares; 2025Q4: 1,505,070 shares; 2026Q1: 956,354 shares 956,354$48.1M0.01%-548,716Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,036 shares; 2024Q4: 689,877 shares; 2025Q1: 635,176 shares; 2025Q2: 663,935 shares; 2025Q3: 815,137 shares; 2025Q4: 372,220 shares; 2026Q1: 928,713 shares 928,713$48.1M0.01%+556,493Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,032 shares; 2024Q4: 1,572,341 shares; 2025Q1: 1,770,658 shares; 2025Q2: 1,948,130 shares; 2025Q3: 2,210,521 shares; 2025Q4: 2,638,426 shares; 2026Q1: 2,572,542 shares 2,572,542$48M0.01%-65,884Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,716 shares; 2024Q4: 207,703 shares; 2025Q1: 281,965 shares; 2025Q2: 116,894 shares; 2025Q3: 112,009 shares; 2025Q4: 368,248 shares; 2026Q1: 496,136 shares 496,136$48M0.01%+127,888Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,085 shares; 2024Q4: 1,830,814 shares; 2025Q1: 1,898,372 shares; 2025Q2: 1,449,221 shares; 2025Q3: 1,352,031 shares; 2025Q4: 1,428,932 shares; 2026Q1: 1,478,275 shares 1,478,275$47.9M0.01%+49,343Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,666 shares; 2024Q4: 401,151 shares; 2025Q1: 409,948 shares; 2025Q2: 389,548 shares; 2025Q3: 399,756 shares; 2025Q4: 418,923 shares; 2026Q1: 407,414 shares 407,414$47.9M0.01%-11,509Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,124 shares; 2024Q4: 409,049 shares; 2025Q1: 648,757 shares; 2025Q2: 946,470 shares; 2025Q3: 807,754 shares; 2025Q4: 738,110 shares; 2026Q1: 668,452 shares 668,452$47.9M0.01%-69,658Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 187,144 shares; 2025Q1: 269,911 shares; 2025Q2: 474,368 shares; 2025Q3: 601,536 shares; 2025Q4: 684,338 shares; 2026Q1: 925,798 shares 925,798$47.7M0.01%+241,460Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,441 shares; 2024Q4: 3,364,459 shares; 2025Q1: 4,827,923 shares; 2025Q2: 4,166,640 shares; 2025Q3: 5,423,098 shares; 2025Q4: 7,900,619 shares; 2026Q1: 8,074,111 shares 8,074,111$47.7M0.01%+173,492Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,096 shares; 2024Q4: 195,841 shares; 2025Q1: 1,313,307 shares; 2025Q2: 793,183 shares; 2025Q3: 988,154 shares; 2025Q4: 1,215,192 shares; 2026Q1: 1,318,509 shares 1,318,509$47.5M0.01%+103,317Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,075 shares; 2024Q4: 701,546 shares; 2025Q1: 565,886 shares; 2025Q2: 593,078 shares; 2025Q3: 931,812 shares; 2025Q4: 588,333 shares; 2026Q1: 1,427,028 shares 1,427,028$47.5M0.01%+838,695Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 225,687 shares; 2025Q1: 173,841 shares; 2025Q2: 82,760 shares; 2025Q3: 195,204 shares; 2025Q4: 308,190 shares; 2026Q1: 207,339 shares 207,339$47.4M0.01%-100,851Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 59,860 shares; 2025Q1: 81,417 shares; 2025Q2: 133,130 shares; 2025Q3: 300,768 shares; 2025Q4: 415,879 shares; 2026Q1: 438,848 shares 438,848$47.4M0.01%+22,969Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509,678 shares; 2024Q4: 2,171,611 shares; 2025Q1: 1,770,240 shares; 2025Q2: 1,631,540 shares; 2025Q3: 3,718,822 shares; 2025Q4: 3,869,113 shares; 2026Q1: 5,001,144 shares 5,001,144$47.4M0.01%+1,132,031Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,111 shares; 2024Q4: 1,717,430 shares; 2025Q1: 777,336 shares; 2025Q2: 800,980 shares; 2025Q3: 1,248,786 shares; 2025Q4: 1,222,003 shares; 2026Q1: 983,846 shares 983,846$47.4M0.01%-238,157Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,590 shares; 2024Q4: 125,592 shares; 2025Q1: 124,941 shares; 2025Q2: 147,075 shares; 2025Q3: 204,721 shares; 2025Q4: 199,279 shares; 2026Q1: 677,998 shares 677,998$47.4M0.01%+478,719Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,090 shares; 2024Q4: 1,183,579 shares; 2025Q1: 543,743 shares; 2025Q2: 483,247 shares; 2025Q3: 763,810 shares; 2025Q4: 350,009 shares; 2026Q1: 391,004 shares 391,004$47.3M0.01%+40,995Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644,262 shares; 2024Q4: 6,094,013 shares; 2025Q1: 11,225,362 shares; 2025Q2: 3,193,771 shares; 2025Q3: 4,822,525 shares; 2025Q4: 3,090,720 shares; 2026Q1: 3,839,386 shares 3,839,386$47.3M0.01%+748,666Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,019 shares; 2024Q4: 240,352 shares; 2025Q1: 2,403,186 shares; 2025Q2: 5,614,651 shares; 2025Q3: 5,967,737 shares; 2025Q4: 5,263,914 shares; 2026Q1: 4,943,994 shares 4,943,994$47.1M0.01%-319,920Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,583 shares; 2024Q4: 1,029,014 shares; 2025Q1: 905,762 shares; 2025Q2: 371,221 shares; 2025Q3: 723,161 shares; 2025Q4: 497,297 shares; 2026Q1: 496,165 shares 496,165$46.9M0.01%-1,132Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,817 shares; 2024Q4: 964,249 shares; 2025Q1: 765,729 shares; 2025Q2: 969,883 shares; 2025Q3: 712,075 shares; 2025Q4: 934,205 shares; 2026Q1: 975,801 shares 975,801$46.8M0.01%+41,596Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,778 shares; 2024Q4: 342,245 shares; 2025Q1: 1,008,198 shares; 2025Q2: 487,637 shares; 2025Q3: 695,358 shares; 2025Q4: 339,272 shares; 2026Q1: 543,112 shares 543,112$46.8M0.01%+203,840Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623,412 shares; 2024Q4: 3,025,493 shares; 2025Q1: 2,300,419 shares; 2025Q2: 2,912,335 shares; 2025Q3: 3,662,780 shares; 2025Q4: 2,024,689 shares; 2026Q1: 2,212,369 shares 2,212,369$46.8M0.01%+187,680Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,965 shares; 2024Q4: 516,510 shares; 2025Q1: 685,232 shares; 2025Q2: 1,168,538 shares; 2025Q3: 853,598 shares; 2025Q4: 919,111 shares; 2026Q1: 770,208 shares 770,208$46.5M0.01%-148,903Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,349 shares; 2024Q4: 284,689 shares; 2025Q1: 521,514 shares; 2025Q2: 343,719 shares; 2025Q3: 457,836 shares; 2025Q4: 324,084 shares; 2026Q1: 625,175 shares 625,175$46.5M0.01%+301,091Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,696 shares; 2024Q4: 167,103 shares; 2025Q1: 204,383 shares; 2025Q2: 148,098 shares; 2025Q3: 363,017 shares; 2025Q4: 115,912 shares; 2026Q1: 596,483 shares 596,483$46.5M0.01%+480,571Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,043 shares; 2024Q4: 337,369 shares; 2025Q1: 970,817 shares; 2025Q2: 417,653 shares; 2025Q3: 276,887 shares; 2025Q4: 249,402 shares; 2026Q1: 507,978 shares 507,978$46.4M0.01%+258,576Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,915 shares; 2024Q4: 994,299 shares; 2025Q1: 1,207,836 shares; 2025Q2: 1,220,356 shares; 2025Q3: 1,398,162 shares; 2025Q4: 1,873,007 shares; 2026Q1: 2,117,088 shares 2,117,088$46.3M0.01%+244,081Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 12,793 shares; 2025Q1: 84,619 shares; 2025Q2: 76,621 shares; 2025Q3: 565,071 shares; 2025Q4: 610,678 shares; 2026Q1: 936,869 shares 936,869$46.3M0.01%+326,191Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,299 shares; 2024Q4: 1,135,413 shares; 2025Q1: 1,154,878 shares; 2025Q2: 1,264,856 shares; 2025Q3: 1,318,057 shares; 2025Q4: 1,334,027 shares; 2026Q1: 1,380,880 shares 1,380,880$46.3M0.01%+46,853Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 168,844 shares; 2025Q1: 238,662 shares; 2025Q2: 266,003 shares; 2025Q3: 122,746 shares; 2025Q4: 336,229 shares; 2026Q1: 266,797 shares 266,797$46.3M0.01%-69,432Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,206 shares; 2024Q4: 552,772 shares; 2025Q1: 526,618 shares; 2025Q2: 489,647 shares; 2025Q3: 452,032 shares; 2025Q4: 375,764 shares; 2026Q1: 350,383 shares 350,383$46.3M0.01%-25,381Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782,276 shares; 2025Q4: 1,013,006 shares; 2026Q1: 2,441,921 shares 2,441,921$46.2M0.01%+1,428,915Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,507 shares; 2024Q4: 1,461,226 shares; 2025Q1: 1,564,439 shares; 2025Q2: 2,131,653 shares; 2025Q3: 1,329,115 shares; 2025Q4: 1,424,159 shares; 2026Q1: 783,192 shares 783,192$46.2M0.01%-640,967Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 95,330 shares; 2025Q1: 126,639 shares; 2025Q2: 448,139 shares; 2025Q3: 592,650 shares; 2025Q4: 1,054,374 shares; 2026Q1: 936,428 shares 936,428$46.2M0.01%-117,946Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,437 shares; 2024Q4: 297,798 shares; 2025Q1: 376,760 shares; 2025Q2: 655,638 shares; 2025Q3: 1,358,780 shares; 2025Q4: 898,859 shares; 2026Q1: 1,409,037 shares 1,409,037$46.2M0.01%+510,178Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877,864 shares; 2024Q4: 3,484,459 shares; 2025Q1: 3,394,592 shares; 2025Q2: 3,506,474 shares; 2025Q3: 3,357,297 shares; 2025Q4: 3,521,827 shares; 2026Q1: 3,565,457 shares 3,565,457$46.1M0.01%+43,630Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,606 shares; 2024Q4: 566,934 shares; 2025Q1: 219,159 shares; 2025Q2: 277,922 shares; 2025Q3: 122,464 shares; 2025Q4: 525,124 shares; 2026Q1: 548,288 shares 548,288$45.9M0.01%+23,164Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 272,188 shares; 2025Q1: 185,474 shares; 2025Q2: 403,814 shares; 2025Q3: 178,510 shares; 2025Q4: 647,589 shares; 2026Q1: 382,517 shares 382,517$45.9M0.01%-265,072Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,390 shares; 2024Q4: 184,589 shares; 2025Q1: 235,957 shares; 2025Q2: 182,456 shares; 2025Q3: 275,842 shares; 2025Q4: 320,783 shares; 2026Q1: 494,994 shares 494,994$45.7M0.01%+174,211Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,169 shares; 2024Q4: 1,779,231 shares; 2025Q1: 2,240,041 shares; 2025Q2: 1,436,670 shares; 2025Q3: 2,531,338 shares; 2025Q4: 1,789,104 shares; 2026Q1: 2,453,264 shares 2,453,264$45.7M0.01%+664,160Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,859 shares; 2024Q4: 317,539 shares; 2025Q1: 262,585 shares; 2025Q2: 325,164 shares; 2025Q3: 497,657 shares; 2025Q4: 384,203 shares; 2026Q1: 504,189 shares 504,189$45.6M0.01%+119,986Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,686 shares; 2025Q4: 1,376,248 shares; 2026Q1: 3,485,306 shares 3,485,306$45.6M0.01%+2,109,058Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,887 shares; 2024Q4: 877,893 shares; 2025Q1: 893,592 shares; 2025Q2: 868,838 shares; 2025Q3: 864,294 shares; 2025Q4: 945,042 shares; 2026Q1: 941,355 shares 941,355$45.6M0.01%-3,687Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,146 shares; 2024Q4: 5,886,158 shares; 2025Q1: 8,340,750 shares; 2025Q2: 6,648,545 shares; 2025Q3: 2,960,592 shares; 2025Q4: 1,893,548 shares; 2026Q1: 3,378,986 shares 3,378,986$45.6M0.01%+1,485,438Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,908 shares; 2024Q4: 231,809 shares; 2025Q1: 259,114 shares; 2025Q2: 186,419 shares; 2025Q3: 479,166 shares; 2025Q4: 366,465 shares; 2026Q1: 1,016,213 shares 1,016,213$45.6M0.01%+649,748Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,015 shares; 2026Q1: 917,164 shares 917,164$45.5M0.01%+460,149Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,170 shares; 2025Q3: 146,757 shares; 2025Q4: 108,948 shares; 2026Q1: 2,529,393 shares 2,529,393$45.5M0.01%+2,420,445Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,689 shares; 2024Q4: 748,417 shares; 2025Q1: 585,168 shares; 2025Q2: 552,231 shares; 2025Q3: 798,517 shares; 2025Q4: 461,762 shares; 2026Q1: 696,708 shares 696,708$45.5M0.01%+234,946Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 529,587 shares; 2025Q1: 833,119 shares; 2025Q2: 1,741,076 shares; 2025Q3: 1,378,003 shares; 2025Q4: 1,154,634 shares; 2026Q1: 1,234,182 shares 1,234,182$45.4M0.01%+79,548Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,838 shares; 2024Q4: 172,804 shares; 2025Q1: 315,760 shares; 2025Q2: 423,811 shares; 2025Q3: 646,706 shares; 2025Q4: 266,879 shares; 2026Q1: 418,613 shares 418,613$45.3M0.01%+151,734Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,776,123 shares; 2026Q1: 1,552,728 shares 1,552,728$45M0.01%-223,395Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,560 shares; 2024Q4: 1,837,002 shares; 2025Q1: 1,462,638 shares; 2025Q2: 1,654,353 shares; 2025Q3: 2,537,866 shares; 2025Q4: 3,095,383 shares; 2026Q1: 2,422,235 shares 2,422,235$45M0.01%-673,148Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,800 shares; 2024Q4: 194,542 shares; 2025Q1: 248,316 shares; 2025Q2: 244,617 shares; 2025Q3: 259,640 shares; 2025Q4: 285,392 shares; 2026Q1: 309,745 shares 309,745$44.9M0.01%+24,353Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,076 shares; 2024Q4: 195,779 shares; 2025Q1: 262,765 shares; 2025Q2: 202,467 shares; 2025Q3: 260,261 shares; 2025Q4: 101,955 shares; 2026Q1: 272,238 shares 272,238$44.9M0.01%+170,283Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,044 shares; 2024Q4: 965,698 shares; 2025Q1: 1,131,997 shares; 2025Q2: 866,709 shares; 2025Q3: 542,259 shares; 2025Q4: 675,934 shares; 2026Q1: 828,528 shares 828,528$44.9M0.01%+152,594Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332,459 shares; 2024Q4: 2,554,297 shares; 2025Q1: 2,568,548 shares; 2025Q2: 2,527,793 shares; 2025Q3: 2,416,195 shares; 2025Q4: 2,334,744 shares; 2026Q1: 2,387,875 shares 2,387,875$44.7M0.01%+53,131Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,769 shares; 2024Q4: 2,142,838 shares; 2025Q1: 3,003,132 shares; 2025Q2: 3,069,903 shares; 2025Q3: 710,544 shares; 2025Q4: 2,039,302 shares; 2026Q1: 1,847,223 shares 1,847,223$44.7M0.01%-192,079Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 301,875 shares; 2025Q1: 422,727 shares; 2025Q2: 632,004 shares; 2025Q3: 662,900 shares; 2025Q4: 880,134 shares; 2026Q1: 1,182,504 shares 1,182,504$44.6M0.01%+302,370Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,702 shares; 2024Q4: 751,189 shares; 2025Q1: 608,386 shares; 2025Q2: 423,199 shares; 2025Q3: 443,460 shares; 2025Q4: 393,065 shares; 2026Q1: 667,470 shares 667,470$44.6M0.01%+274,405Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,564 shares; 2024Q4: 1,131,744 shares; 2025Q1: 1,530,134 shares; 2025Q2: 766,304 shares; 2025Q3: 231,190 shares; 2025Q4: 206,102 shares; 2026Q1: 1,710,775 shares 1,710,775$44.6M0.01%+1,504,673Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,363 shares; 2024Q4: 248,002 shares; 2025Q1: 276,414 shares; 2025Q2: 323,310 shares; 2025Q3: 357,502 shares; 2025Q4: 399,099 shares; 2026Q1: 583,871 shares 583,871$44.6M0.01%+184,772Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,646 shares; 2024Q4: 474,798 shares; 2025Q1: 482,900 shares; 2025Q2: 461,193 shares; 2025Q3: 475,088 shares; 2025Q4: 481,658 shares; 2026Q1: 486,749 shares 486,749$44.5M0.01%+5,091Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 65,638 shares; 2025Q1: 114,933 shares; 2025Q2: 173,470 shares; 2025Q3: 119,495 shares; 2025Q4: 123,847 shares; 2026Q1: 277,749 shares 277,749$44.5M0.01%+153,902Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 183,778 shares; 2025Q1: 331,922 shares; 2025Q2: 485,692 shares; 2025Q3: 247,542 shares; 2025Q4: 228,233 shares; 2026Q1: 557,170 shares 557,170$44.5M0.01%+328,937Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,956 shares; 2024Q4: 512,956 shares; 2025Q1: 543,189 shares; 2025Q2: 527,760 shares; 2025Q3: 538,996 shares; 2025Q4: 520,821 shares; 2026Q1: 405,866 shares 405,866$44.4M0.01%-114,955Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,006 shares; 2024Q4: 967,732 shares; 2025Q1: 1,940,709 shares; 2025Q2: 1,046,911 shares; 2025Q3: 3,541,314 shares; 2025Q4: 1,018,322 shares; 2026Q1: 1,347,408 shares 1,347,408$44.4M0.01%+329,086Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 206,820 shares; 2025Q1: 250,169 shares; 2025Q2: 258,106 shares; 2025Q3: 434,148 shares; 2025Q4: 429,828 shares; 2026Q1: 289,761 shares 289,761$44.3M0.01%-140,067Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,416 shares; 2024Q4: 455,573 shares; 2025Q1: 435,805 shares; 2025Q2: 480,006 shares; 2025Q3: 462,513 shares; 2025Q4: 453,248 shares; 2026Q1: 443,083 shares 443,083$44.3M0.01%-10,165Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,631 shares; 2024Q4: 2,354,779 shares; 2025Q1: 2,290,216 shares; 2025Q2: 2,290,367 shares; 2025Q3: 2,271,568 shares; 2025Q4: 2,265,176 shares; 2026Q1: 2,201,303 shares 2,201,303$44.3M0.01%-63,873Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,562 shares; 2024Q4: 1,472,797 shares; 2025Q1: 1,409,486 shares; 2025Q2: 3,062,609 shares; 2025Q3: 2,563,562 shares; 2025Q4: 5,592,890 shares; 2026Q1: 3,213,391 shares 3,213,391$44.3M0.01%-2,379,499Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,356 shares; 2024Q4: 496,510 shares; 2025Q1: 833,438 shares; 2025Q2: 1,221,328 shares; 2025Q3: 2,025,127 shares; 2025Q4: 2,094,219 shares; 2026Q1: 889,177 shares 889,177$44.3M0.01%-1,205,042Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,997 shares; 2024Q4: 230,224 shares; 2025Q1: 267,869 shares; 2025Q2: 253,236 shares; 2025Q3: 275,690 shares; 2025Q4: 231,902 shares; 2026Q1: 182,801 shares 182,801$44.2M0.01%-49,101Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,646 shares; 2024Q4: 2,450,752 shares; 2025Q1: 2,064,858 shares; 2025Q2: 3,612,447 shares; 2025Q3: 3,373,834 shares; 2025Q4: 3,015,005 shares; 2026Q1: 666,737 shares 666,737$44.2M0.01%-2,348,268Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,580 shares; 2024Q4: 757,474 shares; 2025Q1: 835,942 shares; 2025Q2: 920,985 shares; 2025Q3: 943,474 shares; 2025Q4: 1,119,017 shares; 2026Q1: 1,821,170 shares 1,821,170$44.2M0.01%+702,153Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,730 shares; 2024Q4: 1,085,572 shares; 2025Q1: 580,153 shares; 2025Q2: 692,667 shares; 2025Q3: 781,506 shares; 2025Q4: 597,437 shares; 2026Q1: 705,808 shares 705,808$44.2M0.01%+108,371Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,386 shares; 2024Q4: 978,650 shares; 2025Q1: 987,539 shares; 2025Q2: 994,314 shares; 2025Q3: 989,791 shares; 2025Q4: 972,476 shares; 2026Q1: 1,023,333 shares 1,023,333$44.1M0.01%+50,857Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,556 shares; 2024Q4: 487,456 shares; 2025Q1: 197,048 shares; 2025Q2: 186,467 shares; 2025Q3: 252,993 shares; 2025Q4: 351,541 shares; 2026Q1: 391,926 shares 391,926$44M0.01%+40,385Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,344 shares; 2024Q4: 3,773,839 shares; 2025Q1: 5,134,509 shares; 2025Q2: 5,759,399 shares; 2025Q3: 4,583,759 shares; 2025Q4: 1,728,741 shares; 2026Q1: 3,257,531 shares 3,257,531$44M0.01%+1,528,790Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,391 shares; 2024Q4: 957,835 shares; 2025Q1: 1,027,767 shares; 2025Q2: 388,199 shares; 2025Q3: 909,460 shares; 2025Q4: 898,986 shares; 2026Q1: 691,671 shares 691,671$44M0.01%-207,315Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,920 shares; 2024Q4: 958,587 shares; 2025Q1: 1,042,275 shares; 2025Q2: 1,037,714 shares; 2025Q3: 924,699 shares; 2025Q4: 820,180 shares; 2026Q1: 949,789 shares 949,789$43.9M0.01%+129,609Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,959 shares; 2024Q4: 618,148 shares; 2025Q1: 596,660 shares; 2025Q2: 951,527 shares; 2025Q3: 1,342,308 shares; 2025Q4: 934,925 shares; 2026Q1: 1,347,472 shares 1,347,472$43.8M0.01%+412,547Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,400 shares; 2024Q4: 2,069,985 shares; 2025Q1: 1,773,724 shares; 2025Q2: 2,374,417 shares; 2025Q3: 3,082,005 shares; 2025Q4: 1,555,062 shares; 2026Q1: 2,288,199 shares 2,288,199$43.8M0.01%+733,137Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,380 shares; 2024Q4: 286,047 shares; 2025Q1: 440,970 shares; 2025Q2: 423,319 shares; 2025Q3: 277,460 shares; 2025Q4: 968,096 shares; 2026Q1: 1,434,049 shares 1,434,049$43.8M0.01%+465,953Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 171,228 shares; 2025Q1: 242,993 shares; 2025Q2: 225,925 shares; 2025Q3: 426,156 shares; 2025Q4: 274,851 shares; 2026Q1: 633,169 shares 633,169$43.7M0.01%+358,318Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,569 shares; 2024Q4: 507,964 shares; 2025Q1: 1,296,910 shares; 2025Q2: 752,852 shares; 2025Q3: 839,636 shares; 2025Q4: 782,091 shares; 2026Q1: 700,459 shares 700,459$43.7M0.01%-81,632Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,055 shares; 2024Q4: 784,813 shares; 2025Q1: 905,279 shares; 2025Q2: 868,649 shares; 2025Q3: 963,990 shares; 2025Q4: 727,239 shares; 2026Q1: 841,866 shares 841,866$43.7M0.01%+114,627Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,502 shares; 2025Q1: 978,968 shares; 2025Q2: 1,035,961 shares; 2025Q3: 1,047,402 shares; 2025Q4: 1,047,535 shares; 2026Q1: 835,208 shares 835,208$43.6M0.01%-212,327Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,870 shares; 2024Q4: 368,423 shares; 2025Q1: 348,124 shares; 2025Q2: 312,106 shares; 2025Q3: 309,890 shares; 2025Q4: 382,183 shares; 2026Q1: 408,816 shares 408,816$43.4M0.01%+26,633Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,018 shares; 2024Q4: 1,030,654 shares; 2025Q1: 778,533 shares; 2025Q2: 752,390 shares; 2025Q3: 885,383 shares; 2025Q4: 592,461 shares; 2026Q1: 1,031,942 shares 1,031,942$43.4M0.01%+439,481Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,908 shares; 2024Q4: 1,484,797 shares; 2025Q1: 1,626,672 shares; 2025Q2: 1,553,976 shares; 2025Q3: 1,342,479 shares; 2025Q4: 1,105,002 shares; 2026Q1: 1,076,752 shares 1,076,752$43.4M0.01%-28,250Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 296,001 shares; 2025Q1: 894,282 shares; 2025Q2: 298,090 shares; 2025Q3: 960,548 shares; 2025Q4: 1,252,197 shares; 2026Q1: 370,289 shares 370,289$43.3M0.01%-881,908Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763,435 shares; 2024Q4: 1,629,846 shares; 2025Q1: 1,935,874 shares; 2025Q2: 1,422,611 shares; 2025Q3: 1,344,358 shares; 2025Q4: 1,158,467 shares; 2026Q1: 1,304,255 shares 1,304,255$43.3M0.01%+145,788Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,837 shares; 2024Q4: 364,729 shares; 2025Q1: 418,536 shares; 2025Q2: 399,766 shares; 2025Q3: 414,509 shares; 2025Q4: 328,120 shares; 2026Q1: 452,228 shares 452,228$43.3M0.01%+124,108Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,450 shares; 2024Q4: 991,403 shares; 2025Q1: 974,755 shares; 2025Q2: 1,039,284 shares; 2025Q3: 1,008,756 shares; 2025Q4: 817,709 shares; 2026Q1: 827,237 shares 827,237$43.3M0.01%+9,528Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,366 shares; 2024Q4: 279,132 shares; 2025Q1: 283,269 shares; 2025Q2: 429,767 shares; 2025Q3: 454,889 shares; 2025Q4: 376,034 shares; 2026Q1: 341,472 shares 341,472$43.3M0.01%-34,562Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,740 shares; 2024Q4: 1,224,828 shares; 2025Q1: 665,810 shares; 2025Q2: 792,790 shares; 2025Q3: 824,395 shares; 2025Q4: 782,314 shares; 2026Q1: 581,343 shares 581,343$43.2M0.01%-200,971Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,772 shares; 2024Q4: 5,040,846 shares; 2025Q1: 5,540,789 shares; 2025Q2: 7,312,180 shares; 2025Q3: 6,338,574 shares; 2025Q4: 2,099,115 shares; 2026Q1: 6,570,319 shares 6,570,319$43.2M0.01%+4,471,204Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,741 shares; 2024Q4: 556,886 shares; 2025Q1: 306,826 shares; 2025Q2: 2,235,131 shares; 2025Q3: 1,037,304 shares; 2025Q4: 1,180,026 shares; 2026Q1: 1,261,814 shares 1,261,814$43.1M0.01%+81,788Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,929 shares; 2024Q4: 1,028,021 shares; 2025Q1: 1,349,601 shares; 2025Q2: 1,356,767 shares; 2025Q3: 1,665,151 shares; 2025Q4: 1,155,175 shares; 2026Q1: 886,986 shares 886,986$43M0.01%-268,189Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,844 shares; 2024Q4: 256,979 shares; 2025Q1: 144,220 shares; 2025Q2: 132,821 shares; 2025Q3: 572,640 shares; 2025Q4: 915,653 shares; 2026Q1: 1,232,810 shares 1,232,810$43M0.01%+317,157Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,042 shares; 2024Q4: 78,999 shares; 2025Q1: 137,016 shares; 2025Q2: 228,017 shares; 2025Q3: 342,189 shares; 2025Q4: 396,170 shares; 2026Q1: 296,922 shares 296,922$42.9M0.01%-99,248Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,536 shares; 2024Q4: 79,311 shares; 2025Q1: 287,111 shares; 2025Q2: 1,020,502 shares; 2025Q3: 319,713 shares; 2025Q4: 275,523 shares; 2026Q1: 691,590 shares 691,590$42.8M0.01%+416,067Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 112,207 shares; 2025Q1: 188,527 shares; 2025Q2: 86,720 shares; 2025Q3: 104,953 shares; 2025Q4: 42,609 shares; 2026Q1: 121,692 shares 121,692$42.7M0.01%+79,083Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,509 shares; 2024Q4: 512,480 shares; 2025Q1: 752,856 shares; 2025Q2: 326,841 shares; 2025Q3: 408,690 shares; 2025Q4: 1,128,002 shares; 2026Q1: 1,729,729 shares 1,729,729$42.6M0.01%+601,727Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,256 shares; 2024Q4: 478,490 shares; 2025Q1: 503,500 shares; 2025Q2: 367,242 shares; 2025Q3: 454,337 shares; 2025Q4: 341,046 shares; 2026Q1: 472,590 shares 472,590$42.6M0.01%+131,544Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,879 shares; 2024Q4: 10,312,035 shares; 2025Q1: 7,384,811 shares; 2025Q2: 7,727,666 shares; 2025Q3: 8,118,648 shares; 2025Q4: 7,644,414 shares; 2026Q1: 3,858,007 shares 3,858,007$42.4M0.01%-3,786,407Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,534 shares; 2024Q4: 376,618 shares; 2025Q1: 382,048 shares; 2025Q2: 366,888 shares; 2025Q3: 345,512 shares; 2025Q4: 294,359 shares; 2026Q1: 299,510 shares 299,510$42.4M0.01%+5,151Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,752 shares; 2024Q4: 500,532 shares; 2025Q1: 897,602 shares; 2025Q2: 798,852 shares; 2025Q3: 699,309 shares; 2025Q4: 487,344 shares; 2026Q1: 857,414 shares 857,414$42.4M0.01%+370,070Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,069 shares; 2024Q4: 38,082 shares; 2025Q1: 138,446 shares; 2025Q2: 627,740 shares; 2025Q3: 358,779 shares; 2025Q4: 189,582 shares; 2026Q1: 159,437 shares 159,437$42.3M0.01%-30,145Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,707 shares; 2024Q4: 309,598 shares; 2025Q1: 323,605 shares; 2025Q2: 291,300 shares; 2025Q3: 278,374 shares; 2025Q4: 265,534 shares; 2026Q1: 385,035 shares 385,035$42.1M0.01%+119,501Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,225 shares; 2024Q4: 1,009,944 shares; 2025Q1: 1,146,424 shares; 2025Q2: 1,319,057 shares; 2025Q3: 1,435,071 shares; 2025Q4: 1,076,936 shares; 2026Q1: 1,146,158 shares 1,146,158$42.1M0.01%+69,222Timeline

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