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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $63,619,159,000 across 2,532 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 32.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001498

Period
2026-03-31
Reported value
$63.6B
Holdings
2,532
Top 10 weight
32.99%
New
162
Sold out
250

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+660,456$316M
XPOadded+1,299,480$253M
LLYadded+272,187$250M
MCDadded+754,596$235M
NFLXadded+2,313,092$222M

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
DHRreduced-2,060,465-$391M
UNHreduced-1,253,060-$339M
SPGIreduced-573,875-$244M
MAreduced-486,812-$243M
BSXreduced-3,851,493-$242M

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 0000930413-26-001498, largest first. % of portfolio is the value over $63,619,159,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,636,349 shares; 2024Q4: 23,564,391 shares; 2025Q1: 21,917,445 shares; 2025Q2: 22,110,948 shares; 2025Q3: 23,113,037 shares; 2025Q4: 23,965,567 shares; 2026Q1: 24,951,056 shares 24,951,056$4.35B6.84%+985,489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,115,732 shares; 2024Q4: 12,402,023 shares; 2025Q1: 11,214,851 shares; 2025Q2: 11,532,638 shares; 2025Q3: 11,943,730 shares; 2025Q4: 12,265,721 shares; 2026Q1: 11,928,565 shares 11,928,565$3.03B4.76%-337,156Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461,205 shares; 2024Q4: 11,589,210 shares; 2025Q1: 10,938,062 shares; 2025Q2: 11,628,171 shares; 2025Q3: 11,137,087 shares; 2025Q4: 10,680,308 shares; 2026Q1: 10,146,655 shares 10,146,655$2.91B4.58%-533,653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839,670 shares; 2024Q4: 7,493,069 shares; 2025Q1: 7,605,536 shares; 2025Q2: 7,644,760 shares; 2025Q3: 7,494,696 shares; 2025Q4: 6,384,043 shares; 2026Q1: 6,921,677 shares 6,921,677$2.56B4.03%+537,634Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715,276 shares; 2024Q4: 10,688,148 shares; 2025Q1: 10,676,767 shares; 2025Q2: 10,430,533 shares; 2025Q3: 10,302,011 shares; 2025Q4: 10,345,498 shares; 2026Q1: 9,828,748 shares 9,828,748$2.05B3.22%-516,750Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115,749 shares; 2024Q4: 5,825,091 shares; 2025Q1: 4,836,319 shares; 2025Q2: 5,932,449 shares; 2025Q3: 5,527,501 shares; 2025Q4: 5,369,083 shares; 2026Q1: 5,347,374 shares 5,347,374$1.66B2.6%-21,709Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635,011 shares; 2024Q4: 2,607,780 shares; 2025Q1: 2,409,317 shares; 2025Q2: 2,521,831 shares; 2025Q3: 2,544,781 shares; 2025Q4: 2,381,838 shares; 2026Q1: 2,298,057 shares 2,298,057$1.31B2.07%-83,781Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906,710 shares; 2024Q4: 5,822,364 shares; 2025Q1: 5,441,020 shares; 2025Q2: 5,421,472 shares; 2025Q3: 5,399,967 shares; 2025Q4: 4,698,539 shares; 2026Q1: 4,460,709 shares 4,460,709$1.31B2.06%-237,830Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,246,146 shares; 2024Q4: 7,706,442 shares; 2025Q1: 9,175,516 shares; 2025Q2: 8,831,711 shares; 2025Q3: 8,794,584 shares; 2025Q4: 9,387,467 shares; 2026Q1: 10,187,013 shares 10,187,013$946M1.49%+799,546Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804,866 shares; 2024Q4: 3,762,253 shares; 2025Q1: 3,159,778 shares; 2025Q2: 3,156,309 shares; 2025Q3: 3,165,107 shares; 2025Q4: 2,943,636 shares; 2026Q1: 2,850,766 shares 2,850,766$862M1.35%-92,870Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,252 shares; 2024Q4: 307,412 shares; 2025Q1: 283,154 shares; 2025Q2: 332,586 shares; 2025Q3: 380,648 shares; 2025Q4: 588,517 shares; 2026Q1: 860,704 shares 860,704$792M1.24%+272,187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040,594 shares; 2024Q4: 2,977,758 shares; 2025Q1: 3,062,544 shares; 2025Q2: 3,062,537 shares; 2025Q3: 3,696,253 shares; 2025Q4: 2,987,851 shares; 2026Q1: 3,471,036 shares 3,471,036$718M1.13%+483,185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,767 shares; 2024Q4: 1,111,862 shares; 2025Q1: 2,752,953 shares; 2025Q2: 2,765,408 shares; 2025Q3: 2,753,968 shares; 2025Q4: 3,115,241 shares; 2026Q1: 3,157,936 shares 3,157,936$687M1.08%+42,695Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,421 shares; 2024Q4: 996,226 shares; 2025Q1: 992,734 shares; 2025Q2: 1,005,552 shares; 2025Q3: 1,029,054 shares; 2025Q4: 966,561 shares; 2026Q1: 1,027,583 shares 1,027,583$671M1.06%+61,022Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,653 shares; 2024Q4: 775,364 shares; 2025Q1: 876,584 shares; 2025Q2: 884,557 shares; 2025Q3: 751,391 shares; 2025Q4: 593,588 shares; 2026Q1: 669,797 shares 669,797$667M1.05%+76,209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,875,166 shares; 2024Q4: 15,659,499 shares; 2025Q1: 15,224,664 shares; 2025Q2: 15,182,118 shares; 2025Q3: 15,094,495 shares; 2025Q4: 12,560,745 shares; 2026Q1: 12,684,977 shares 12,684,977$618M0.97%+124,232Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,499 shares; 2024Q4: 430,936 shares; 2025Q1: 797,676 shares; 2025Q2: 832,689 shares; 2025Q3: 984,178 shares; 2025Q4: 1,651,162 shares; 2026Q1: 1,781,764 shares 1,781,764$602M0.95%+130,602Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,429 shares; 2024Q4: 73,857 shares; 2025Q1: 75,016 shares; 2025Q2: 2,368,703 shares; 2025Q3: 4,430,239 shares; 2025Q4: 4,367,470 shares; 2026Q1: 5,586,139 shares 5,586,139$543M0.85%+1,218,669Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,518,469 shares; 2024Q4: 6,526,114 shares; 2025Q1: 5,267,626 shares; 2025Q2: 5,067,983 shares; 2025Q3: 5,048,874 shares; 2025Q4: 4,246,976 shares; 2026Q1: 4,312,421 shares 4,312,421$536M0.84%+65,445Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,393 shares; 2024Q4: 1,377,460 shares; 2025Q1: 1,221,215 shares; 2025Q2: 1,218,051 shares; 2025Q3: 2,672,359 shares; 2025Q4: 2,605,677 shares; 2026Q1: 3,021,114 shares 3,021,114$513M0.81%+415,437Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065,494 shares; 2024Q4: 4,004,178 shares; 2025Q1: 3,570,421 shares; 2025Q2: 2,449,004 shares; 2025Q3: 2,267,648 shares; 2025Q4: 2,149,709 shares; 2026Q1: 2,165,273 shares 2,165,273$499M0.78%+15,564Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,159 shares; 2024Q4: 284 shares; 2025Q1: 254 shares; 2025Q2: 403 shares; 2025Q3: 490 shares; 2025Q4: 1,121,419 shares; 2026Q1: 2,420,899 shares 2,420,899$471M0.74%+1,299,480Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082,547 shares; 2024Q4: 3,062,130 shares; 2025Q1: 2,433,829 shares; 2025Q2: 2,810,249 shares; 2025Q3: 2,955,623 shares; 2025Q4: 2,891,916 shares; 2026Q1: 2,778,612 shares 2,778,612$437M0.69%-113,304Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 1,079,977 shares; 2025Q1: 1,056,775 shares; 2025Q2: 1,581,298 shares; 2025Q3: 1,574,814 shares; 2025Q4: 1,559,363 shares; 2026Q1: 1,216,373 shares 1,216,373$416M0.65%-342,990Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,357 shares; 2024Q4: 542,335 shares; 2025Q1: 501,831 shares; 2025Q2: 503,813 shares; 2025Q3: 594,395 shares; 2025Q4: 571,284 shares; 2026Q1: 1,325,880 shares 1,325,880$412M0.65%+754,596Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,169 shares; 2024Q4: 665,608 shares; 2025Q1: 1,037,147 shares; 2025Q2: 1,363,264 shares; 2025Q3: 2,538,029 shares; 2025Q4: 4,075,987 shares; 2026Q1: 4,753,330 shares 4,753,330$412M0.65%+677,343Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,318 shares; 2024Q4: 820,280 shares; 2025Q1: 788,754 shares; 2025Q2: 739,733 shares; 2025Q3: 751,990 shares; 2025Q4: 724,471 shares; 2026Q1: 688,987 shares 688,987$412M0.65%-35,484Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,504 shares; 2024Q4: 333,379 shares; 2025Q1: 416,522 shares; 2025Q2: 788,328 shares; 2025Q3: 967,778 shares; 2025Q4: 783,950 shares; 2026Q1: 869,556 shares 869,556$401M0.63%+85,606Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,576 shares; 2024Q4: 670,146 shares; 2025Q1: 795,839 shares; 2025Q2: 798,097 shares; 2025Q3: 541,524 shares; 2025Q4: 528,431 shares; 2026Q1: 587,121 shares 587,121$401M0.63%+58,690Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 32,616 shares; 2025Q1: 17,318 shares; 2025Q2: 26,608 shares; 2025Q3: 19,993 shares; 2025Q4: 1,448,126 shares; 2026Q1: 2,169,066 shares 2,169,066$396M0.62%+720,940Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,663 shares; 2024Q4: 378,824 shares; 2025Q1: 349,672 shares; 2025Q2: 19,808 shares; 2025Q3: 20,141 shares; 2025Q4: 406,478 shares; 2026Q1: 540,796 shares 540,796$383M0.6%+134,318Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181,428 shares; 2024Q4: 2,174,785 shares; 2025Q1: 2,167,805 shares; 2025Q2: 2,067,799 shares; 2025Q3: 1,888,722 shares; 2025Q4: 1,365,056 shares; 2026Q1: 1,215,006 shares 1,215,006$382M0.6%-150,050Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,105 shares; 2024Q4: 1,384,148 shares; 2025Q1: 1,230,975 shares; 2025Q2: 1,232,340 shares; 2025Q3: 1,084,387 shares; 2025Q4: 1,843,750 shares; 2026Q1: 2,319,123 shares 2,319,123$354M0.56%+475,373Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,785 shares; 2024Q4: 749,560 shares; 2025Q1: 917,267 shares; 2025Q2: 453,772 shares; 2025Q3: 922,647 shares; 2025Q4: 76,329 shares; 2026Q1: 736,785 shares 736,785$353M0.55%+660,456Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,778 shares; 2024Q4: 186,894 shares; 2025Q1: 175,862 shares; 2025Q2: 145,522 shares; 2025Q3: 150,142 shares; 2025Q4: 1,309,233 shares; 2026Q1: 3,622,325 shares 3,622,325$348M0.55%+2,313,092Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104,642 shares; 2024Q4: 4,032,671 shares; 2025Q1: 3,682,835 shares; 2025Q2: 3,677,842 shares; 2025Q3: 3,685,092 shares; 2025Q4: 4,017,558 shares; 2026Q1: 3,277,118 shares 3,277,118$344M0.54%-740,440Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846,650 shares; 2024Q4: 2,846,650 shares; 2025Q1: 2,846,650 shares; 2025Q2: 2,846,650 shares; 2025Q3: 2,846,650 shares; 2025Q4: 2,673,565 shares; 2026Q1: 2,673,565 shares 2,673,565$321M0.5%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579,607 shares; 2024Q4: 3,603,574 shares; 2025Q1: 3,643,456 shares; 2025Q2: 3,640,376 shares; 2025Q3: 2,431,975 shares; 2025Q4: 2,330,244 shares; 2026Q1: 2,401,650 shares 2,401,650$317M0.5%+71,406Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 19,327 shares; 2025Q1: 19,335 shares; 2025Q2: 711,824 shares; 2025Q3: 1,069,819 shares; 2025Q4: 998,354 shares; 2026Q1: 1,590,290 shares 1,590,290$317M0.5%+591,936Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 158,992 shares; 2025Q1: 160,281 shares; 2025Q2: 505,329 shares; 2025Q3: 682,639 shares; 2025Q4: 729,392 shares; 2026Q1: 643,123 shares 643,123$312M0.49%-86,269Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844,621 shares; 2024Q4: 2,817,764 shares; 2025Q1: 2,815,887 shares; 2025Q2: 2,803,741 shares; 2025Q3: 2,775,590 shares; 2025Q4: 2,740,079 shares; 2026Q1: 2,758,605 shares 2,758,605$303M0.48%+18,526Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842,423 shares; 2024Q4: 4,906,439 shares; 2025Q1: 4,839,274 shares; 2025Q2: 4,750,469 shares; 2025Q3: 3,238,791 shares; 2025Q4: 3,141,632 shares; 2026Q1: 3,631,740 shares 3,631,740$297M0.47%+490,108Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,879 shares; 2024Q4: 1,417,437 shares; 2025Q1: 1,440,773 shares; 2025Q2: 1,433,680 shares; 2025Q3: 1,429,998 shares; 2025Q4: 1,227,794 shares; 2026Q1: 1,036,110 shares 1,036,110$293M0.46%-191,684Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,724 shares; 2024Q4: 1,969,013 shares; 2025Q1: 1,967,301 shares; 2025Q2: 961,787 shares; 2025Q3: 951,186 shares; 2025Q4: 1,456,186 shares; 2026Q1: 1,475,888 shares 1,475,888$291M0.46%+19,702Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,087 shares; 2024Q4: 1,177,122 shares; 2025Q1: 1,009,312 shares; 2025Q2: 1,003,136 shares; 2025Q3: 992,366 shares; 2025Q4: 984,342 shares; 2026Q1: 1,012,398 shares 1,012,398$291M0.46%+28,056Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 922,805 shares; 2025Q1: 911,408 shares; 2025Q2: 916,457 shares; 2025Q3: 913,859 shares; 2025Q4: 878,171 shares; 2026Q1: 965,236 shares 965,236$285M0.45%+87,065Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 26,094 shares; 2025Q1: 9,888 shares; 2025Q2: 9,505 shares; 2025Q3: 739,792 shares; 2025Q4: 821,171 shares; 2026Q1: 1,274,507 shares 1,274,507$279M0.44%+453,336Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,630 shares; 2024Q4: 111,096 shares; 2025Q1: 52,631 shares; 2025Q2: 46,314 shares; 2025Q3: 2,904,795 shares; 2025Q4: 2,760,271 shares; 2026Q1: 2,450,274 shares 2,450,274$278M0.44%-309,997Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,233 shares; 2024Q4: 228,003 shares; 2025Q1: 130,468 shares; 2025Q2: 124,509 shares; 2025Q3: 127,816 shares; 2025Q4: 2,634,961 shares; 2026Q1: 3,570,495 shares 3,570,495$277M0.44%+935,534Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871,106 shares; 2024Q4: 4,515,909 shares; 2025Q1: 3,788,696 shares; 2025Q2: 3,777,995 shares; 2025Q3: 3,132,793 shares; 2025Q4: 2,875,177 shares; 2026Q1: 2,926,696 shares 2,926,696$270M0.42%+51,519Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,784 shares; 2024Q4: 1,186,332 shares; 2025Q1: 905,294 shares; 2025Q2: 894,184 shares; 2025Q3: 885,715 shares; 2025Q4: 874,195 shares; 2026Q1: 879,157 shares 879,157$267M0.42%+4,962Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,568 shares; 2024Q4: 1,095,163 shares; 2025Q1: 1,012,822 shares; 2025Q2: 1,010,380 shares; 2025Q3: 1,097,702 shares; 2025Q4: 915,280 shares; 2026Q1: 932,027 shares 932,027$267M0.42%+16,747Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,885 shares; 2024Q4: 199,618 shares; 2025Q1: 186,618 shares; 2025Q2: 188,735 shares; 2025Q3: 188,541 shares; 2025Q4: 178,988 shares; 2026Q1: 180,279 shares 180,279$265M0.42%+1,291Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 24,838 shares; 2025Q1: 7,980 shares; 2025Q2: 10,620 shares; 2025Q3: 10,895 shares; 2025Q4: 1,532,489 shares; 2026Q1: 3,922,736 shares 3,922,736$263M0.41%+2,390,247Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,722 shares; 2024Q4: 2,811,410 shares; 2025Q1: 2,875,560 shares; 2025Q2: 1,914,154 shares; 2025Q3: 1,846,382 shares; 2025Q4: 1,677,604 shares; 2026Q1: 1,698,248 shares 1,698,248$248M0.39%+20,644Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,607 shares; 2024Q4: 593,664 shares; 2025Q1: 422,471 shares; 2025Q2: 417,206 shares; 2025Q3: 317,939 shares; 2025Q4: 423,313 shares; 2026Q1: 426,436 shares 426,436$234M0.37%+3,123Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,691 shares; 2024Q4: 1,141,125 shares; 2025Q1: 1,066,839 shares; 2025Q2: 1,060,176 shares; 2025Q3: 1,059,026 shares; 2025Q4: 963,448 shares; 2026Q1: 1,048,636 shares 1,048,636$232M0.36%+85,188Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298,013 shares; 2024Q4: 3,706,315 shares; 2025Q1: 3,607,656 shares; 2025Q2: 2,086,440 shares; 2025Q3: 2,071,165 shares; 2025Q4: 2,191,877 shares; 2026Q1: 2,760,114 shares 2,760,114$231M0.36%+568,237Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,968 shares; 2024Q4: 1,376,834 shares; 2025Q1: 1,432,066 shares; 2025Q2: 1,494,666 shares; 2025Q3: 1,632,988 shares; 2025Q4: 1,853,232 shares; 2026Q1: 1,805,630 shares 1,805,630$231M0.36%-47,602Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,765 shares; 2024Q4: 33,412 shares; 2025Q1: 17,809 shares; 2025Q2: 18,864 shares; 2025Q3: 19,647 shares; 2025Q4: 19,173 shares; 2026Q1: 464,011 shares 464,011$230M0.36%+444,838Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186,332 shares; 2024Q4: 4,839,267 shares; 2025Q1: 4,841,743 shares; 2025Q2: 4,828,867 shares; 2025Q3: 4,781,141 shares; 2025Q4: 7,120,759 shares; 2026Q1: 5,661,500 shares 5,661,500$229M0.36%-1,459,259Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606,727 shares; 2024Q4: 6,440,089 shares; 2025Q1: 5,992,665 shares; 2025Q2: 5,981,800 shares; 2025Q3: 5,990,962 shares; 2025Q4: 5,696,145 shares; 2026Q1: 6,751,400 shares 6,751,400$226M0.36%+1,055,255Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085,760 shares; 2024Q4: 3,156,288 shares; 2025Q1: 3,383,076 shares; 2025Q2: 3,233,414 shares; 2025Q3: 2,927,331 shares; 2025Q4: 2,628,315 shares; 2026Q1: 2,641,041 shares 2,641,041$224M0.35%+12,726Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,696,062 shares; 2024Q4: 31,920,007 shares; 2025Q1: 30,148,013 shares; 2025Q2: 28,362,926 shares; 2025Q3: 26,591,441 shares; 2025Q4: 8,500,463 shares; 2026Q1: 8,505,005 shares 8,505,005$220M0.35%+4,542Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 37,809 shares; 2025Q1: 1,764,677 shares; 2025Q2: 1,763,020 shares; 2025Q3: 2,159,456 shares; 2025Q4: 1,652,686 shares; 2026Q1: 1,661,844 shares 1,661,844$218M0.34%+9,158Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,994 shares; 2025Q1: 14,699 shares; 2025Q2: 21,253 shares; 2025Q3: 26,685 shares; 2025Q4: 3,491,322 shares; 2026Q1: 3,565,158 shares 3,565,158$218M0.34%+73,836Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144,047 shares; 2024Q4: 858,638 shares; 2025Q1: 868,877 shares; 2025Q2: 861,147 shares; 2025Q3: 19,701 shares; 2025Q4: 1,595,963 shares; 2026Q1: 1,646,358 shares 1,646,358$218M0.34%+50,395Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 10,008 shares; 2025Q1: 8,378 shares; 2025Q2: 9,160 shares; 2025Q3: 1,898,675 shares; 2025Q4: 2,218,318 shares; 2026Q1: 2,231,728 shares 2,231,728$217M0.34%+13,410Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 587,557 shares; 2025Q1: 590,892 shares; 2025Q2: 590,602 shares; 2025Q3: 586,974 shares; 2025Q4: 388,857 shares; 2026Q1: 395,725 shares 395,725$213M0.34%+6,868Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,705 shares; 2024Q4: 561,961 shares; 2025Q1: 558,081 shares; 2025Q2: 524,801 shares; 2025Q3: 520,942 shares; 2025Q4: 365,050 shares; 2026Q1: 241,984 shares 241,984$209M0.33%-123,066Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,536 shares; 2025Q1: 20,141 shares; 2025Q2: 19,561 shares; 2025Q3: 2,537,646 shares; 2025Q4: 2,000,174 shares; 2026Q1: 2,289,254 shares 2,289,254$208M0.33%+289,080Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,363 shares; 2024Q4: 465,461 shares; 2025Q1: 504,790 shares; 2025Q2: 639,508 shares; 2025Q3: 655,342 shares; 2025Q4: 602,852 shares; 2026Q1: 620,699 shares 620,699$207M0.33%+17,847Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061,724 shares; 2024Q4: 2,061,297 shares; 2025Q1: 2,061,297 shares; 2025Q2: 2,061,297 shares; 2025Q3: 2,061,819 shares; 2025Q4: 2,061,299 shares; 2026Q1: 2,183,616 shares 2,183,616$205M0.32%+122,317Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940,088 shares; 2024Q4: 1,918,747 shares; 2025Q1: 1,681,398 shares; 2025Q2: 23,034 shares; 2025Q3: 23,172 shares; 2025Q4: 843,487 shares; 2026Q1: 859,125 shares 859,125$203M0.32%+15,638Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999,286 shares; 2024Q4: 67,858 shares; 2025Q1: 59,125 shares; 2025Q2: 49,363 shares; 2025Q3: 45,310 shares; 2025Q4: 42,945 shares; 2026Q1: 2,545,049 shares 2,545,049$200M0.31%+2,502,104Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,022 shares; 2024Q4: 1,119,523 shares; 2025Q1: 1,117,049 shares; 2025Q2: 942,981 shares; 2025Q3: 799,388 shares; 2025Q4: 565,926 shares; 2026Q1: 570,007 shares 570,007$197M0.31%+4,081Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429,393 shares; 2025Q2: 1,889,787 shares; 2025Q3: 2,151,390 shares; 2025Q4: 2,221,669 shares; 2026Q1: 2,265,772 shares 2,265,772$194M0.31%+44,103Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,214 shares; 2024Q4: 1,944,665 shares; 2025Q1: 1,763,778 shares; 2025Q2: 1,623,584 shares; 2025Q3: 1,618,505 shares; 2025Q4: 1,572,505 shares; 2026Q1: 1,626,599 shares 1,626,599$191M0.3%+54,094Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,009 shares; 2024Q4: 213,500 shares; 2025Q1: 191,990 shares; 2025Q2: 142,668 shares; 2025Q3: 104,647 shares; 2025Q4: 105,172 shares; 2026Q1: 108,809 shares 108,809$188M0.3%+3,637Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,834 shares; 2024Q4: 627,502 shares; 2025Q1: 580,044 shares; 2025Q2: 579,558 shares; 2025Q3: 577,188 shares; 2025Q4: 551,414 shares; 2026Q1: 571,585 shares 571,585$188M0.3%+20,171Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,476 shares; 2024Q4: 73,926 shares; 2025Q1: 587,228 shares; 2025Q2: 893,051 shares; 2025Q3: 698,344 shares; 2025Q4: 840,407 shares; 2026Q1: 770,245 shares 770,245$187M0.29%-70,162Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 2,878,285 shares; 2025Q2: 2,882,573 shares; 2025Q3: 4,960,278 shares; 2025Q4: 4,993,668 shares; 2026Q1: 4,581,197 shares 4,581,197$186M0.29%-412,471Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,840 shares; 2024Q4: 634,039 shares; 2025Q1: 625,614 shares; 2025Q2: 538,431 shares; 2025Q3: 540,350 shares; 2025Q4: 365,296 shares; 2026Q1: 370,265 shares 370,265$182M0.29%+4,969Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 229,246 shares; 2025Q1: 340,062 shares; 2025Q2: 381,828 shares; 2025Q3: 352,268 shares; 2025Q4: 311,349 shares; 2026Q1: 319,265 shares 319,265$179M0.28%+7,916Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,936 shares; 2024Q4: 825,056 shares; 2025Q1: 1,156,181 shares; 2025Q2: 1,154,802 shares; 2025Q3: 1,149,971 shares; 2025Q4: 1,097,846 shares; 2026Q1: 717,387 shares 717,387$179M0.28%-380,459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,711 shares; 2024Q4: 356,376 shares; 2025Q1: 252,506 shares; 2025Q2: 247,141 shares; 2025Q3: 244,111 shares; 2025Q4: 334,242 shares; 2026Q1: 275,528 shares 275,528$179M0.28%-58,714Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 536 shares; 2025Q1: 656 shares; 2025Q2: 1,114 shares; 2025Q3: 1,330 shares; 2025Q4: 1,006,377 shares; 2026Q1: 840,516 shares 840,516$178M0.28%-165,861Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 17,594 shares; 2025Q1: 6,693 shares; 2025Q2: 540,222 shares; 2025Q3: 541,178 shares; 2025Q4: 631,296 shares; 2026Q1: 629,519 shares 629,519$173M0.27%-1,777Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 18,701 shares; 2025Q1: 6,008 shares; 2025Q2: 299 shares; 2025Q3: 695 shares; 2025Q4: 21,527 shares; 2026Q1: 916,054 shares 916,054$172M0.27%+894,527Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,609 shares; 2025Q1: 34,042 shares; 2025Q2: 27,371 shares; 2025Q3: 29,730 shares; 2025Q4: 38,642 shares; 2026Q1: 794,104 shares 794,104$170M0.27%+755,462Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,503 shares; 2024Q4: 1,105,933 shares; 2025Q1: 984,938 shares; 2025Q2: 987,306 shares; 2025Q3: 1,157,509 shares; 2025Q4: 458,262 shares; 2026Q1: 473,192 shares 473,192$169M0.27%+14,930Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727,130 shares; 2024Q4: 2,524,345 shares; 2025Q1: 4,186,760 shares; 2025Q2: 3,969,370 shares; 2025Q3: 3,862,978 shares; 2025Q4: 1,865,362 shares; 2026Q1: 1,711,586 shares 1,711,586$168M0.26%-153,776Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,394 shares; 2024Q4: 617,777 shares; 2025Q1: 621,574 shares; 2025Q2: 522,714 shares; 2025Q3: 477,369 shares; 2025Q4: 1,099,244 shares; 2026Q1: 1,119,595 shares 1,119,595$168M0.26%+20,351Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554,843 shares; 2024Q4: 3,692,084 shares; 2025Q1: 3,461,700 shares; 2025Q2: 3,723,545 shares; 2025Q3: 3,733,670 shares; 2025Q4: 3,432,633 shares; 2026Q1: 3,332,840 shares 3,332,840$167M0.26%-99,793Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,302 shares; 2024Q4: 478,688 shares; 2025Q1: 449,281 shares; 2025Q2: 548,199 shares; 2025Q3: 726,140 shares; 2025Q4: 790,986 shares; 2026Q1: 797,799 shares 797,799$167M0.26%+6,813Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,504 shares; 2024Q4: 221,037 shares; 2025Q1: 244,981 shares; 2025Q2: 236,599 shares; 2025Q3: 245,473 shares; 2025Q4: 327,710 shares; 2026Q1: 364,752 shares 364,752$159M0.25%+37,042Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,970 shares; 2025Q1: 4,259 shares; 2025Q2: 3,961 shares; 2025Q3: 4,175 shares; 2025Q4: 10,485 shares; 2026Q1: 750,038 shares 750,038$158M0.25%+739,553Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,482 shares; 2024Q4: 1,298,869 shares; 2025Q1: 1,230,644 shares; 2025Q2: 1,241,431 shares; 2025Q3: 1,242,760 shares; 2025Q4: 1,183,214 shares; 2026Q1: 1,200,569 shares 1,200,569$157M0.25%+17,355Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,870 shares; 2026Q1: 3,504,006 shares 3,504,006$156M0.25%+3,495,136Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,997 shares; 2024Q4: 536,489 shares; 2025Q1: 499,335 shares; 2025Q2: 504,431 shares; 2025Q3: 653,589 shares; 2025Q4: 629,916 shares; 2026Q1: 639,715 shares 639,715$155M0.24%+9,799Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,011 shares; 2024Q4: 444,011 shares; 2025Q1: 381,913 shares; 2025Q2: 414,596 shares; 2025Q3: 505,522 shares; 2025Q4: 459,104 shares; 2026Q1: 439,836 shares 439,836$155M0.24%-19,268Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 3,483 shares; 2025Q1: 5,248 shares; 2025Q2: 4,561 shares; 2025Q3: 183,242 shares; 2025Q4: 393,189 shares; 2026Q1: 579,036 shares 579,036$154M0.24%+185,847Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,955 shares; 2024Q4: 833,945 shares; 2025Q1: 1,400,953 shares; 2025Q2: 1,400,265 shares; 2025Q3: 1,401,414 shares; 2025Q4: 1,498,803 shares; 2026Q1: 1,596,964 shares 1,596,964$152M0.24%+98,161Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,150 shares; 2024Q4: 173,962 shares; 2025Q1: 77,445 shares; 2025Q2: 78,630 shares; 2025Q3: 83,735 shares; 2025Q4: 113,563 shares; 2026Q1: 113,204 shares 113,204$150M0.24%-359Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,235 shares; 2024Q4: 1,852,585 shares; 2025Q1: 1,620,419 shares; 2025Q2: 2,001,499 shares; 2025Q3: 2,187,419 shares; 2025Q4: 1,932,324 shares; 2026Q1: 2,266,123 shares 2,266,123$148M0.23%+333,799Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502,279 shares; 2024Q4: 2,441,098 shares; 2025Q1: 2,361,176 shares; 2025Q2: 3,319,933 shares; 2025Q3: 3,313,939 shares; 2025Q4: 8,491,343 shares; 2026Q1: 8,525,023 shares 8,525,023$147M0.23%+33,680Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,121 shares; 2024Q4: 1,444,147 shares; 2025Q1: 1,373,293 shares; 2025Q2: 1,376,345 shares; 2025Q3: 1,370,640 shares; 2025Q4: 717,985 shares; 2026Q1: 881,714 shares 881,714$146M0.23%+163,729Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,621 shares; 2024Q4: 119,250 shares; 2025Q1: 132,478 shares; 2025Q2: 122,865 shares; 2025Q3: 129,761 shares; 2025Q4: 136,488 shares; 2026Q1: 5,165,091 shares 5,165,091$145M0.23%+5,028,603Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,503 shares; 2024Q4: 1,328,315 shares; 2025Q1: 1,380,715 shares; 2025Q2: 1,397,553 shares; 2025Q3: 1,583,928 shares; 2025Q4: 1,903,795 shares; 2026Q1: 2,058,665 shares 2,058,665$144M0.23%+154,870Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,907 shares; 2024Q4: 1,055,872 shares; 2025Q1: 990,440 shares; 2025Q2: 992,335 shares; 2025Q3: 978,743 shares; 2025Q4: 612,798 shares; 2026Q1: 768,235 shares 768,235$143M0.23%+155,437Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,849 shares; 2024Q4: 634,673 shares; 2025Q1: 588,588 shares; 2025Q2: 593,005 shares; 2025Q3: 593,957 shares; 2025Q4: 277,554 shares; 2026Q1: 629,287 shares 629,287$142M0.22%+351,733Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,412 shares; 2024Q4: 34,484 shares; 2025Q1: 33,366 shares; 2025Q2: 34,112 shares; 2025Q3: 70,216 shares; 2025Q4: 70,216 shares; 2026Q1: 1,670,435 shares 1,670,435$141M0.22%+1,600,219Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194,063 shares; 2024Q4: 6,075,006 shares; 2025Q1: 6,018,807 shares; 2025Q2: 5,867,033 shares; 2025Q3: 5,918,530 shares; 2025Q4: 5,623,880 shares; 2026Q1: 5,683,178 shares 5,683,178$141M0.22%+59,298Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,475 shares; 2024Q4: 622,372 shares; 2025Q1: 590,348 shares; 2025Q2: 589,242 shares; 2025Q3: 589,190 shares; 2025Q4: 562,101 shares; 2026Q1: 599,186 shares 599,186$138M0.22%+37,085Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,769 shares; 2024Q4: 576,044 shares; 2025Q1: 582,269 shares; 2025Q2: 507,672 shares; 2025Q3: 341,917 shares; 2025Q4: 317,040 shares; 2026Q1: 285,431 shares 285,431$137M0.22%-31,609Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,563,499 shares; 2024Q4: 4,494,246 shares; 2025Q1: 4,032,089 shares; 2025Q2: 3,597,366 shares; 2025Q3: 3,563,453 shares; 2025Q4: 3,768,902 shares; 2026Q1: 1,952,940 shares 1,952,940$135M0.21%-1,815,962Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,957 shares; 2024Q4: 2,120,327 shares; 2025Q1: 1,971,874 shares; 2025Q2: 1,970,436 shares; 2025Q3: 1,979,898 shares; 2025Q4: 1,887,533 shares; 2026Q1: 1,905,684 shares 1,905,684$135M0.21%+18,151Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,709 shares; 2025Q1: 3,584 shares; 2025Q2: 6,384 shares; 2025Q3: 6,782 shares; 2025Q4: 1,694,315 shares; 2026Q1: 1,120,430 shares 1,120,430$133M0.21%-573,885Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,882 shares; 2024Q4: 931,732 shares; 2025Q1: 915,387 shares; 2025Q2: 923,107 shares; 2025Q3: 920,942 shares; 2025Q4: 1,130,011 shares; 2026Q1: 1,148,527 shares 1,148,527$133M0.21%+18,516Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,354 shares; 2024Q4: 935,946 shares; 2025Q1: 842,152 shares; 2025Q2: 797,146 shares; 2025Q3: 804,705 shares; 2025Q4: 775,121 shares; 2026Q1: 542,749 shares 542,749$133M0.21%-232,372Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814,426 shares; 2024Q4: 3,835,182 shares; 2025Q1: 3,357,231 shares; 2025Q2: 3,371,475 shares; 2025Q3: 3,162,843 shares; 2025Q4: 2,590,449 shares; 2026Q1: 2,663,161 shares 2,663,161$132M0.21%+72,712Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 497 shares; 2025Q4: 4,280,425 shares; 2026Q1: 4,350,483 shares 4,350,483$131M0.21%+70,058Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,918 shares; 2024Q4: 1,628,133 shares; 2025Q1: 1,499,908 shares; 2025Q2: 1,490,702 shares; 2025Q3: 1,527,844 shares; 2025Q4: 2,054,137 shares; 2026Q1: 1,081,897 shares 1,081,897$130M0.2%-972,240Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,671 shares; 2024Q4: 601,011 shares; 2025Q1: 572,122 shares; 2025Q2: 580,035 shares; 2025Q3: 595,012 shares; 2025Q4: 583,769 shares; 2026Q1: 600,812 shares 600,812$129M0.2%+17,043Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,938 shares; 2024Q4: 1,021,961 shares; 2025Q1: 1,038,223 shares; 2025Q2: 1,039,200 shares; 2025Q3: 772,857 shares; 2025Q4: 614,583 shares; 2026Q1: 626,109 shares 626,109$128M0.2%+11,526Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,443 shares; 2024Q4: 208,138 shares; 2025Q1: 99,441 shares; 2025Q2: 76,188 shares; 2025Q3: 74,544 shares; 2025Q4: 70,800 shares; 2026Q1: 1,735,669 shares 1,735,669$126M0.2%+1,664,869Timeline
GFSGLOBALFOUNDRIES 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: 34 shares; 2025Q4: 34 shares; 2026Q1: 2,813,582 shares 2,813,582$125M0.2%+2,813,548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,008 shares; 2024Q4: 780,101 shares; 2025Q1: 711,564 shares; 2025Q2: 835,740 shares; 2025Q3: 833,126 shares; 2025Q4: 782,384 shares; 2026Q1: 865,980 shares 865,980$125M0.2%+83,596Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,295 shares; 2024Q4: 1,784,711 shares; 2025Q1: 1,638,629 shares; 2025Q2: 1,644,033 shares; 2025Q3: 1,646,858 shares; 2025Q4: 1,580,893 shares; 2026Q1: 1,631,049 shares 1,631,049$124M0.19%+50,156Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 636 shares; 2025Q2: 661 shares; 2025Q3: 694 shares; 2025Q4: 3,103,667 shares; 2026Q1: 4,798,854 shares 4,798,854$124M0.19%+1,695,187Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,678 shares; 2024Q4: 1,532,498 shares; 2025Q1: 1,469,593 shares; 2025Q2: 1,409,071 shares; 2025Q3: 1,419,601 shares; 2025Q4: 1,367,726 shares; 2026Q1: 737,832 shares 737,832$121M0.19%-629,894Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,764 shares; 2024Q4: 176,065 shares; 2025Q1: 183,710 shares; 2025Q2: 191,919 shares; 2025Q3: 149,952 shares; 2025Q4: 530,170 shares; 2026Q1: 732,411 shares 732,411$121M0.19%+202,241Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992,096 shares; 2024Q4: 2,007,601 shares; 2025Q1: 1,717,100 shares; 2025Q2: 723,021 shares; 2025Q3: 1,823,871 shares; 2025Q4: 1,697,164 shares; 2026Q1: 444,104 shares 444,104$120M0.19%-1,253,060Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,368 shares; 2024Q4: 623,112 shares; 2025Q1: 359,499 shares; 2025Q2: 654,785 shares; 2025Q3: 653,156 shares; 2025Q4: 630,483 shares; 2026Q1: 429,154 shares 429,154$119M0.19%-201,329Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 14,338 shares; 2025Q1: 14,844 shares; 2025Q2: 15,349 shares; 2025Q3: 15,301 shares; 2025Q4: 1,053,776 shares; 2026Q1: 1,225,702 shares 1,225,702$118M0.19%+171,926Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 120 shares; 2025Q1: 241 shares; 2025Q2: 347 shares; 2025Q3: 333 shares; 2025Q4: 569,037 shares; 2026Q1: 533,257 shares 533,257$118M0.19%-35,780Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,014 shares; 2024Q4: 74,812 shares; 2025Q1: 2,547,255 shares; 2025Q2: 2,592,637 shares; 2025Q3: 2,589,361 shares; 2025Q4: 2,346,925 shares; 2026Q1: 3,313,516 shares 3,313,516$118M0.19%+966,591Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,562 shares; 2024Q4: 896,243 shares; 2025Q1: 899,151 shares; 2025Q2: 840,922 shares; 2025Q3: 818,615 shares; 2025Q4: 887,260 shares; 2026Q1: 949,856 shares 949,856$118M0.19%+62,596Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,117 shares; 2024Q4: 95,167 shares; 2025Q1: 113,832 shares; 2025Q2: 529,994 shares; 2025Q3: 516,247 shares; 2025Q4: 1,798,162 shares; 2026Q1: 1,123,795 shares 1,123,795$117M0.18%-674,367Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 24,705 shares; 2025Q1: 25,767 shares; 2025Q2: 18,113 shares; 2025Q3: 721,157 shares; 2025Q4: 713,465 shares; 2026Q1: 732,562 shares 732,562$117M0.18%+19,097Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,104 shares; 2024Q4: 499,702 shares; 2025Q1: 512,442 shares; 2025Q2: 511,340 shares; 2025Q3: 505,649 shares; 2025Q4: 491,415 shares; 2026Q1: 629,152 shares 629,152$114M0.18%+137,737Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,815 shares; 2024Q4: 1,485,895 shares; 2025Q1: 1,452,416 shares; 2025Q2: 1,347,898 shares; 2025Q3: 1,415,322 shares; 2025Q4: 1,635,791 shares; 2026Q1: 1,671,479 shares 1,671,479$113M0.18%+35,688Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,584 shares; 2024Q4: 1,138,584 shares; 2025Q1: 1,138,584 shares; 2025Q2: 1,131,346 shares; 2025Q3: 1,132,121 shares; 2025Q4: 1,132,121 shares; 2026Q1: 1,215,879 shares 1,215,879$111M0.17%+83,758Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,665 shares; 2024Q4: 280,483 shares; 2025Q1: 301,648 shares; 2025Q2: 325,614 shares; 2025Q3: 344,269 shares; 2025Q4: 512,882 shares; 2026Q1: 566,895 shares 566,895$111M0.17%+54,013Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700,243 shares; 2024Q4: 1,989,688 shares; 2025Q1: 1,886,777 shares; 2025Q2: 1,889,781 shares; 2025Q3: 1,893,979 shares; 2025Q4: 1,803,027 shares; 2026Q1: 2,382,131 shares 2,382,131$110M0.17%+579,104Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 63,101 shares; 2025Q1: 98,340 shares; 2025Q2: 78,616 shares; 2025Q3: 98,842 shares; 2025Q4: 104,093 shares; 2026Q1: 2,478,020 shares 2,478,020$109M0.17%+2,373,927Timeline
EWZISHARES 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: 2,832,322 shares 2,832,322$109M0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 2,123 shares; 2025Q1: 2,221 shares; 2025Q2: 220,583 shares; 2025Q3: 3,025 shares; 2025Q4: 4,570 shares; 2026Q1: 278,068 shares 278,068$109M0.17%+273,498Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,178 shares; 2024Q4: 1,288,279 shares; 2025Q1: 1,185,096 shares; 2025Q2: 1,200,746 shares; 2025Q3: 1,211,430 shares; 2025Q4: 997,765 shares; 2026Q1: 1,013,900 shares 1,013,900$104M0.16%+16,135Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 18,447 shares; 2025Q1: 16,530 shares; 2025Q2: 16,668 shares; 2025Q3: 17,908 shares; 2025Q4: 20,377 shares; 2026Q1: 297,753 shares 297,753$101M0.16%+277,376Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 88,017 shares; 2025Q1: 21,800 shares; 2025Q2: 8,642 shares; 2025Q3: 9,134 shares; 2025Q4: 1,084,398 shares; 2026Q1: 1,879,120 shares 1,879,120$100M0.16%+794,722Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 4,439 shares; 2025Q1: 6,967 shares; 2025Q2: 7,056 shares; 2025Q3: 6,843 shares; 2025Q4: 7,113 shares; 2026Q1: 355,167 shares 355,167$99.2M0.16%+348,054Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,798 shares; 2024Q4: 272,435 shares; 2025Q1: 257,292 shares; 2025Q2: 212,925 shares; 2025Q3: 198,120 shares; 2025Q4: 225,097 shares; 2026Q1: 231,839 shares 231,839$98.5M0.15%+6,742Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,460 shares; 2025Q1: 1,139 shares; 2025Q2: 1,258 shares; 2025Q3: 1,339 shares; 2025Q4: 965 shares; 2026Q1: 542,215 shares 542,215$97.6M0.15%+541,250Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,439 shares; 2024Q4: 1,020,969 shares; 2025Q1: 1,059,585 shares; 2025Q2: 761,619 shares; 2025Q3: 702,327 shares; 2025Q4: 796,081 shares; 2026Q1: 803,189 shares 803,189$95.3M0.15%+7,108Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,309 shares; 2024Q4: 460,631 shares; 2025Q1: 420,053 shares; 2025Q2: 418,274 shares; 2025Q3: 407,324 shares; 2025Q4: 390,336 shares; 2026Q1: 604,611 shares 604,611$93.9M0.15%+214,275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,260 shares; 2024Q4: 240,417 shares; 2025Q1: 235,424 shares; 2025Q2: 281,812 shares; 2025Q3: 258,804 shares; 2025Q4: 298,078 shares; 2026Q1: 290,715 shares 290,715$93.3M0.15%-7,363Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 23 shares; 2025Q1: 1,883,208 shares; 2025Q2: 1,951,363 shares; 2025Q3: 2,486,139 shares; 2025Q4: 1,908,435 shares; 2026Q1: 2,600,241 shares 2,600,241$91.3M0.14%+691,806Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194,652 shares; 2024Q4: 6,034,838 shares; 2025Q1: 6,058,759 shares; 2025Q2: 3,085,208 shares; 2025Q3: 1,032,658 shares; 2025Q4: 1,925,758 shares; 2026Q1: 1,970,391 shares 1,970,391$90.4M0.14%+44,633Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 227 shares; 2025Q1: 225 shares; 2025Q2: 463 shares; 2025Q3: 93,719 shares; 2025Q4: 93,728 shares; 2026Q1: 1,039,905 shares 1,039,905$89.5M0.14%+946,177Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,573 shares; 2024Q4: 52,630 shares; 2025Q1: 24,078 shares; 2025Q2: 13,445 shares; 2025Q3: 614,524 shares; 2025Q4: 599,454 shares; 2026Q1: 612,079 shares 612,079$89.4M0.14%+12,625Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,999 shares; 2024Q4: 781,424 shares; 2025Q1: 553,613 shares; 2025Q2: 548,838 shares; 2025Q3: 654,914 shares; 2025Q4: 631,302 shares; 2026Q1: 670,427 shares 670,427$89.2M0.14%+39,125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 287,676 shares; 2025Q1: 184,585 shares; 2025Q2: 184,622 shares; 2025Q3: 200,663 shares; 2025Q4: 98,363 shares; 2026Q1: 98,382 shares 98,382$85.9M0.13%+19Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,756 shares; 2024Q4: 927,204 shares; 2025Q1: 858,240 shares; 2025Q2: 851,721 shares; 2025Q3: 850,522 shares; 2025Q4: 809,650 shares; 2026Q1: 876,664 shares 876,664$85.6M0.13%+67,014Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,301 shares; 2024Q4: 1,637,488 shares; 2025Q1: 1,629,887 shares; 2025Q2: 1,562,582 shares; 2025Q3: 1,612,062 shares; 2025Q4: 1,567,998 shares; 2026Q1: 1,584,300 shares 1,584,300$85.6M0.13%+16,302Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,042 shares; 2024Q4: 709,155 shares; 2025Q1: 721,606 shares; 2025Q2: 720,162 shares; 2025Q3: 718,011 shares; 2025Q4: 586,877 shares; 2026Q1: 471,025 shares 471,025$84.8M0.13%-115,852Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203,240 shares; 2024Q4: 3,283,216 shares; 2025Q1: 2,877,081 shares; 2025Q2: 2,874,071 shares; 2025Q3: 2,865,619 shares; 2025Q4: 2,768,407 shares; 2026Q1: 2,376,481 shares 2,376,481$80.2M0.13%-391,926Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 217 shares; 2025Q2: 321 shares; 2025Q3: 174,542 shares; 2025Q4: 179,260 shares; 2026Q1: 587,947 shares 587,947$79.7M0.13%+408,687Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,395 shares; 2024Q4: 133,433 shares; 2025Q1: 240,725 shares; 2025Q2: 243,762 shares; 2025Q3: 244,047 shares; 2025Q4: 180,146 shares; 2026Q1: 137,918 shares 137,918$77.7M0.12%-42,228Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,121 shares; 2024Q4: 594,219 shares; 2025Q1: 598,080 shares; 2025Q2: 460,702 shares; 2025Q3: 375,021 shares; 2025Q4: 358,681 shares; 2026Q1: 364,155 shares 364,155$75.1M0.12%+5,474Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 27,591 shares; 2025Q1: 8,755 shares; 2025Q2: 2,791 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares; 2026Q1: 231,965 shares 231,965$74.6M0.12%+229,129Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,089 shares; 2024Q4: 1,360,443 shares; 2025Q1: 1,332,675 shares; 2025Q2: 1,329,057 shares; 2025Q3: 974,977 shares; 2025Q4: 62,407 shares; 2026Q1: 166,313 shares 166,313$72.2M0.11%+103,906Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,310 shares; 2024Q4: 438,527 shares; 2025Q1: 315,569 shares; 2025Q2: 493,941 shares; 2025Q3: 489,966 shares; 2025Q4: 717,923 shares; 2026Q1: 514,494 shares 514,494$71.2M0.11%-203,429Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,713 shares; 2024Q4: 183,558 shares; 2025Q1: 183,540 shares; 2025Q2: 184,533 shares; 2025Q3: 184,568 shares; 2025Q4: 184,623 shares; 2026Q1: 142,768 shares 142,768$70.1M0.11%-41,855Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,152 shares; 2024Q4: 25,998 shares; 2025Q1: 8,533 shares; 2025Q2: 3,334 shares; 2025Q3: 3,393 shares; 2025Q4: 3,190 shares; 2026Q1: 726,112 shares 726,112$70M0.11%+722,922Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,638 shares; 2024Q4: 558,358 shares; 2025Q1: 528,884 shares; 2025Q2: 544,110 shares; 2025Q3: 552,541 shares; 2025Q4: 687,254 shares; 2026Q1: 647,017 shares 647,017$68.7M0.11%-40,237Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,967 shares; 2024Q4: 1,798,333 shares; 2025Q1: 1,830,561 shares; 2025Q2: 1,828,876 shares; 2025Q3: 1,341,718 shares; 2025Q4: 908,434 shares; 2026Q1: 944,074 shares 944,074$67.5M0.11%+35,640Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,773 shares; 2024Q4: 66,554 shares; 2025Q1: 121,161 shares; 2025Q2: 691,479 shares; 2025Q3: 704,514 shares; 2025Q4: 688,990 shares; 2026Q1: 711,868 shares 711,868$66.3M0.1%+22,878Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,522 shares; 2024Q4: 975,885 shares; 2025Q1: 893,891 shares; 2025Q2: 886,587 shares; 2025Q3: 885,172 shares; 2025Q4: 908,257 shares; 2026Q1: 566,663 shares 566,663$64.6M0.1%-341,594Timeline
RDDTREDDIT 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: 30 shares; 2025Q4: 458,911 shares; 2026Q1: 469,907 shares 469,907$63.3M0.1%+10,996Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,121 shares; 2024Q4: 64,366 shares; 2025Q1: 148,098 shares; 2025Q2: 207,224 shares; 2025Q3: 299,793 shares; 2025Q4: 357,032 shares; 2026Q1: 238,573 shares 238,573$59.2M0.09%-118,459Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,007 shares; 2024Q4: 270,457 shares; 2025Q1: 307,486 shares; 2025Q2: 397,040 shares; 2025Q3: 422,303 shares; 2025Q4: 639,136 shares; 2026Q1: 703,137 shares 703,137$58M0.09%+64,001Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 91 shares; 2025Q3: 102,143 shares; 2025Q4: 173,048 shares; 2026Q1: 177,794 shares 177,794$55.9M0.09%+4,746Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,397 shares; 2024Q4: 1,631,407 shares; 2025Q1: 1,105,949 shares; 2025Q2: 1,107,905 shares; 2025Q3: 1,093,159 shares; 2025Q4: 504,465 shares; 2026Q1: 461,540 shares 461,540$54.1M0.09%-42,925Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 35,582 shares; 2025Q1: 85,802 shares; 2025Q2: 818,550 shares; 2025Q3: 846,752 shares; 2025Q4: 828,134 shares; 2026Q1: 862,098 shares 862,098$53.8M0.08%+33,964Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,977 shares; 2024Q4: 282,974 shares; 2025Q1: 295,939 shares; 2025Q2: 308,929 shares; 2025Q3: 320,190 shares; 2025Q4: 271,595 shares; 2026Q1: 282,953 shares 282,953$53.2M0.08%+11,358Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 1,080,530 shares; 2025Q2: 1,442,129 shares; 2025Q3: 1,728,322 shares; 2025Q4: 1,621,933 shares; 2026Q1: 1,675,509 shares 1,675,509$53.1M0.08%+53,576Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,113 shares; 2024Q4: 583,517 shares; 2025Q1: 537,336 shares; 2025Q2: 695,131 shares; 2025Q3: 697,676 shares; 2025Q4: 419,489 shares; 2026Q1: 264,564 shares 264,564$51.4M0.08%-154,925Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,007 shares; 2024Q4: 234,709 shares; 2025Q1: 3,605 shares; 2025Q2: 163,552 shares; 2025Q3: 164,367 shares; 2025Q4: 156,947 shares; 2026Q1: 67,796 shares 67,796$49.4M0.08%-89,151Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,187 shares; 2024Q4: 42,217 shares; 2025Q1: 17,642 shares; 2025Q2: 8,600 shares; 2025Q3: 8,985 shares; 2025Q4: 119,940 shares; 2026Q1: 122,924 shares 122,924$48.9M0.08%+2,984Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,817 shares; 2024Q4: 305,656 shares; 2025Q1: 1,136,903 shares; 2025Q2: 983,243 shares; 2025Q3: 1,171,184 shares; 2025Q4: 270,313 shares; 2026Q1: 282,676 shares 282,676$48.8M0.08%+12,363Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,972 shares; 2024Q4: 450,782 shares; 2025Q1: 387,435 shares; 2025Q2: 365,666 shares; 2025Q3: 363,877 shares; 2025Q4: 620,853 shares; 2026Q1: 587,605 shares 587,605$48.6M0.08%-33,248Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,120 shares; 2024Q4: 204,004 shares; 2025Q1: 242,940 shares; 2025Q2: 253,711 shares; 2025Q3: 217,113 shares; 2025Q4: 257,425 shares; 2026Q1: 236,966 shares 236,966$47.7M0.08%-20,459Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,499 shares; 2025Q1: 490 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 1,819,058 shares; 2026Q1: 1,898,700 shares 1,898,700$47.7M0.08%+79,642Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 11 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 64 shares; 2025Q4: 62,537 shares; 2026Q1: 64,251 shares 64,251$46.9M0.07%+1,714Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 75 shares; 2025Q1: 114,622 shares; 2025Q2: 121,627 shares; 2025Q3: 125,644 shares; 2025Q4: 138,411 shares; 2026Q1: 149,801 shares 149,801$45.2M0.07%+11,390Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,793 shares; 2024Q4: 398,227 shares; 2025Q1: 612,618 shares; 2025Q2: 196,506 shares; 2025Q3: 461,934 shares; 2025Q4: 501,019 shares; 2026Q1: 528,056 shares 528,056$43.5M0.07%+27,037Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,660 shares; 2024Q4: 815,939 shares; 2025Q1: 779,023 shares; 2025Q2: 970,018 shares; 2025Q3: 1,384,599 shares; 2025Q4: 1,395,039 shares; 2026Q1: 1,432,005 shares 1,432,005$43.1M0.07%+36,966Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,889 shares; 2024Q4: 77,937 shares; 2025Q1: 97,070 shares; 2025Q2: 102,085 shares; 2025Q3: 76,550 shares; 2025Q4: 83,865 shares; 2026Q1: 78,646 shares 78,646$42.7M0.07%-5,219Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,008 shares; 2024Q4: 214,403 shares; 2025Q1: 197,811 shares; 2025Q2: 196,772 shares; 2025Q3: 196,416 shares; 2025Q4: 188,137 shares; 2026Q1: 205,428 shares 205,428$42.7M0.07%+17,291Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,151 shares; 2024Q4: 68,062 shares; 2025Q1: 70,888 shares; 2025Q2: 75,739 shares; 2025Q3: 91,349 shares; 2025Q4: 62,124 shares; 2026Q1: 86,420 shares 86,420$42.7M0.07%+24,296Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,080 shares; 2024Q4: 165,850 shares; 2025Q1: 165,850 shares; 2025Q2: 165,833 shares; 2025Q3: 169,314 shares; 2025Q4: 144,712 shares; 2026Q1: 114,847 shares 114,847$42.6M0.07%-29,865Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,080 shares; 2024Q4: 445,054 shares; 2025Q1: 464,691 shares; 2025Q2: 484,731 shares; 2025Q3: 564,695 shares; 2025Q4: 653,017 shares; 2026Q1: 680,641 shares 680,641$41.8M0.07%+27,624Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 29,801 shares; 2025Q1: 83,832 shares; 2025Q2: 133,921 shares; 2025Q3: 223,240 shares; 2025Q4: 240,974 shares; 2026Q1: 305,052 shares 305,052$41.3M0.06%+64,078Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,435 shares; 2024Q4: 25,435 shares; 2025Q1: 25,435 shares; 2025Q2: 25,435 shares; 2025Q3: 24,929 shares; 2025Q4: 24,929 shares; 2026Q1: 2,571,671 shares 2,571,671$40.9M0.06%+2,546,742Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 295 shares; 2025Q1: 265 shares; 2025Q2: 356 shares; 2025Q3: 351,666 shares; 2025Q4: 481,984 shares; 2026Q1: 523,030 shares 523,030$40.8M0.06%+41,046Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,727 shares; 2025Q3: 1,211,586 shares; 2025Q4: 1,130,842 shares; 2026Q1: 1,194,774 shares 1,194,774$40.6M0.06%+63,932Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,353 shares; 2024Q4: 895,442 shares; 2025Q1: 796,660 shares; 2025Q2: 1,041,454 shares; 2025Q3: 1,234,941 shares; 2025Q4: 1,465,218 shares; 2026Q1: 1,187,352 shares 1,187,352$40.5M0.06%-277,866Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,461 shares; 2024Q4: 559,231 shares; 2025Q1: 586,535 shares; 2025Q2: 1,730,089 shares; 2025Q3: 2,984,104 shares; 2025Q4: 3,520,543 shares; 2026Q1: 1,628,845 shares 1,628,845$40.5M0.06%-1,891,698Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,322 shares; 2025Q3: 3,335 shares; 2025Q4: 703,453 shares; 2026Q1: 735,127 shares 735,127$39.9M0.06%+31,674Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,971 shares; 2024Q4: 800,811 shares; 2025Q1: 836,386 shares; 2025Q2: 874,024 shares; 2025Q3: 912,526 shares; 2025Q4: 1,116,993 shares; 2026Q1: 1,254,441 shares 1,254,441$39.6M0.06%+137,448Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,502 shares; 2024Q4: 394,819 shares; 2025Q1: 397,297 shares; 2025Q2: 394,142 shares; 2025Q3: 398,109 shares; 2025Q4: 375,981 shares; 2026Q1: 382,161 shares 382,161$39M0.06%+6,180Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,939 shares; 2024Q4: 331,555 shares; 2025Q1: 345,044 shares; 2025Q2: 431,321 shares; 2025Q3: 714,081 shares; 2025Q4: 562,042 shares; 2026Q1: 391,959 shares 391,959$38M0.06%-170,083Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482,215 shares; 2024Q4: 3,482,215 shares; 2025Q1: 3,482,215 shares; 2025Q2: 3,483,513 shares; 2025Q3: 3,482,718 shares; 2025Q4: 3,482,718 shares; 2026Q1: 3,482,215 shares 3,482,215$37.9M0.06%-503Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 308 shares; 2025Q1: 731,595 shares; 2025Q2: 777,062 shares; 2025Q3: 984,435 shares; 2025Q4: 918,107 shares; 2026Q1: 1,085,061 shares 1,085,061$36.9M0.06%+166,954Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,034 shares; 2024Q4: 248,818 shares; 2025Q1: 443,281 shares; 2025Q2: 465,426 shares; 2025Q3: 419,866 shares; 2025Q4: 421,375 shares; 2026Q1: 333,092 shares 333,092$36.9M0.06%-88,283Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 3,440 shares; 2025Q2: 12,695 shares; 2025Q3: 11,151 shares; 2025Q4: 135,719 shares; 2026Q1: 163,832 shares 163,832$35.5M0.06%+28,113Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,853 shares; 2024Q4: 221,143 shares; 2025Q1: 198,911 shares; 2025Q2: 207,485 shares; 2025Q3: 193,648 shares; 2025Q4: 194,564 shares; 2026Q1: 202,863 shares 202,863$34.7M0.05%+8,299Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,199 shares; 2024Q4: 65,315 shares; 2025Q1: 68,932 shares; 2025Q2: 72,195 shares; 2025Q3: 101,559 shares; 2025Q4: 123,264 shares; 2026Q1: 127,678 shares 127,678$33.9M0.05%+4,414Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 16,776 shares; 2025Q2: 22,616 shares; 2025Q3: 924,726 shares; 2025Q4: 1,126,468 shares; 2026Q1: 1,468,100 shares 1,468,100$33.7M0.05%+341,632Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: 57,063 shares; 2025Q1: 66,321 shares; 2025Q2: 55,339 shares; 2025Q3: 48,602 shares; 2025Q4: 53,912 shares; 2026Q1: 58,285 shares 58,285$33.6M0.05%+4,373Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,766 shares; 2024Q4: 141,568 shares; 2025Q1: 168,639 shares; 2025Q2: 206,182 shares; 2025Q3: 223,532 shares; 2025Q4: 385,208 shares; 2026Q1: 428,615 shares 428,615$32.8M0.05%+43,407Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 177 shares; 2025Q1: 170 shares; 2025Q2: 232 shares; 2025Q3: 274,302 shares; 2025Q4: 399,496 shares; 2026Q1: 449,689 shares 449,689$32.8M0.05%+50,193Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,022 shares; 2024Q4: 198,217 shares; 2025Q1: 198,175 shares; 2025Q2: 210,792 shares; 2025Q3: 218,553 shares; 2025Q4: 241,914 shares; 2026Q1: 236,329 shares 236,329$32.7M0.05%-5,585Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,963 shares; 2024Q4: 296,828 shares; 2025Q1: 400,394 shares; 2025Q2: 288,025 shares; 2025Q3: 349,342 shares; 2025Q4: 373,389 shares; 2026Q1: 388,422 shares 388,422$32.5M0.05%+15,033Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,862 shares; 2024Q4: 237,463 shares; 2025Q1: 247,416 shares; 2025Q2: 258,756 shares; 2025Q3: 331,867 shares; 2025Q4: 366,914 shares; 2026Q1: 341,284 shares 341,284$32.4M0.05%-25,630Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 178 shares; 2025Q1: 282 shares; 2025Q2: 243 shares; 2025Q3: 420 shares; 2025Q4: 453 shares; 2026Q1: 281,238 shares 281,238$31.7M0.05%+280,785Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,805 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 1,587,543 shares; 2026Q1: 1,622,347 shares 1,622,347$31.5M0.05%+34,804Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,128 shares; 2024Q4: 1,206,531 shares; 2025Q1: 1,257,039 shares; 2025Q2: 1,360,733 shares; 2025Q3: 1,357,949 shares; 2025Q4: 1,364,514 shares; 2026Q1: 1,421,606 shares 1,421,606$31.4M0.05%+57,092Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,203 shares; 2024Q4: 151,841 shares; 2025Q1: 154,765 shares; 2025Q2: 161,369 shares; 2025Q3: 126,726 shares; 2025Q4: 127,065 shares; 2026Q1: 118,275 shares 118,275$31.4M0.05%-8,790Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 364 shares; 2025Q1: 214 shares; 2025Q2: 232 shares; 2025Q3: 291 shares; 2025Q4: 105,255 shares; 2026Q1: 124,435 shares 124,435$31.2M0.05%+19,180Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,047 shares; 2024Q4: 99,783 shares; 2025Q1: 105,078 shares; 2025Q2: 135,447 shares; 2025Q3: 164,219 shares; 2025Q4: 177,814 shares; 2026Q1: 181,480 shares 181,480$31.1M0.05%+3,666Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 236 shares; 2025Q1: 421 shares; 2025Q2: 501 shares; 2025Q3: 154,036 shares; 2025Q4: 295,531 shares; 2026Q1: 285,895 shares 285,895$30.9M0.05%-9,636Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,233 shares; 2024Q4: 317,348 shares; 2025Q1: 358,093 shares; 2025Q2: 374,347 shares; 2025Q3: 443,309 shares; 2025Q4: 493,999 shares; 2026Q1: 550,172 shares 550,172$30.7M0.05%+56,173Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 301 shares; 2025Q1: 466 shares; 2025Q2: 361 shares; 2025Q3: 457,944 shares; 2025Q4: 460,690 shares; 2026Q1: 482,699 shares 482,699$30.7M0.05%+22,009Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,088 shares; 2024Q4: 311,960 shares; 2025Q1: 325,721 shares; 2025Q2: 340,551 shares; 2025Q3: 433,804 shares; 2025Q4: 483,990 shares; 2026Q1: 543,102 shares 543,102$30.7M0.05%+59,112Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,596 shares; 2024Q4: 63,251 shares; 2025Q1: 29,143 shares; 2025Q2: 31,160 shares; 2025Q3: 29,659 shares; 2025Q4: 29,958 shares; 2026Q1: 22,192 shares 22,192$30.6M0.05%-7,766Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,001 shares; 2024Q4: 181,991 shares; 2025Q1: 392 shares; 2025Q2: 205 shares; 2025Q3: 366,609 shares; 2025Q4: 419,648 shares; 2026Q1: 444,540 shares 444,540$30.3M0.05%+24,892Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,127 shares; 2024Q4: 333,148 shares; 2025Q1: 347,164 shares; 2025Q2: 362,490 shares; 2025Q3: 422,825 shares; 2025Q4: 485,298 shares; 2026Q1: 506,735 shares 506,735$29.6M0.05%+21,437Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,247 shares; 2024Q4: 286,687 shares; 2025Q1: 245,122 shares; 2025Q2: 290,506 shares; 2025Q3: 244,290 shares; 2025Q4: 272,639 shares; 2026Q1: 266,096 shares 266,096$29.6M0.05%-6,543Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 30 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 34 shares; 2026Q1: 41 shares 41$29.4M0.05%+7Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 128,746 shares; 2025Q1: 82,279 shares; 2025Q2: 124,649 shares; 2025Q3: 189,673 shares; 2025Q4: 175,763 shares; 2026Q1: 142,835 shares 142,835$29.3M0.05%-32,928Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,977 shares; 2024Q4: 50,017 shares; 2025Q1: 52,193 shares; 2025Q2: 54,618 shares; 2025Q3: 66,614 shares; 2025Q4: 57,870 shares; 2026Q1: 59,878 shares 59,878$29M0.05%+2,008Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 594,012 shares; 2025Q1: 621,575 shares; 2025Q2: 648,518 shares; 2025Q3: 669,407 shares; 2025Q4: 672,645 shares; 2026Q1: 700,132 shares 700,132$28.9M0.05%+27,487Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 125 shares; 2025Q1: 180 shares; 2025Q2: 155 shares; 2025Q3: 191,282 shares; 2025Q4: 232,849 shares; 2026Q1: 391,441 shares 391,441$28.4M0.04%+158,592Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,321 shares; 2024Q4: 776,891 shares; 2025Q1: 809,365 shares; 2025Q2: 846,204 shares; 2025Q3: 1,095,694 shares; 2025Q4: 1,093,938 shares; 2026Q1: 1,466,670 shares 1,466,670$28.4M0.04%+372,732Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,964 shares; 2024Q4: 630,568 shares; 2025Q1: 784,450 shares; 2025Q2: 817,896 shares; 2025Q3: 844,947 shares; 2025Q4: 638,853 shares; 2026Q1: 776,603 shares 776,603$27.5M0.04%+137,750Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,950 shares; 2024Q4: 363,813 shares; 2025Q1: 379,168 shares; 2025Q2: 396,979 shares; 2025Q3: 409,598 shares; 2025Q4: 390,737 shares; 2026Q1: 435,426 shares 435,426$27.5M0.04%+44,689Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,188 shares; 2024Q4: 75,947 shares; 2025Q1: 79,035 shares; 2025Q2: 35,563 shares; 2025Q3: 24,473 shares; 2025Q4: 38,587 shares; 2026Q1: 40,109 shares 40,109$27.3M0.04%+1,522Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,905 shares; 2025Q2: 325,800 shares; 2025Q3: 206,275 shares; 2025Q4: 206,912 shares; 2026Q1: 137,318 shares 137,318$27.2M0.04%-69,594Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 146,736 shares; 2025Q1: 134,073 shares; 2025Q2: 156,496 shares; 2025Q3: 212,041 shares; 2025Q4: 158,030 shares; 2026Q1: 117,851 shares 117,851$27.1M0.04%-40,179Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,339 shares; 2024Q4: 155,961 shares; 2025Q1: 166,205 shares; 2025Q2: 192,351 shares; 2025Q3: 199,446 shares; 2025Q4: 126,140 shares; 2026Q1: 191,970 shares 191,970$26.7M0.04%+65,830Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,484 shares; 2024Q4: 310,711 shares; 2025Q1: 323,075 shares; 2025Q2: 337,899 shares; 2025Q3: 349,571 shares; 2025Q4: 476,821 shares; 2026Q1: 559,901 shares 559,901$26.5M0.04%+83,080Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,607 shares; 2024Q4: 623,085 shares; 2025Q1: 656,977 shares; 2025Q2: 685,301 shares; 2025Q3: 773,058 shares; 2025Q4: 834,733 shares; 2026Q1: 734,941 shares 734,941$26.5M0.04%-99,792Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,295 shares; 2024Q4: 156,660 shares; 2025Q1: 165,642 shares; 2025Q2: 172,338 shares; 2025Q3: 104,862 shares; 2025Q4: 102,780 shares; 2026Q1: 161,000 shares 161,000$26.4M0.04%+58,220Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923,811 shares; 2025Q1: 964,058 shares; 2025Q2: 1,006,968 shares; 2025Q3: 658,937 shares; 2025Q4: 660,508 shares; 2026Q1: 1,064,925 shares 1,064,925$26M0.04%+404,417Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,731 shares; 2024Q4: 323,301 shares; 2025Q1: 297,827 shares; 2025Q2: 316,508 shares; 2025Q3: 284,159 shares; 2025Q4: 270,191 shares; 2026Q1: 273,453 shares 273,453$25.7M0.04%+3,262Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,991 shares; 2024Q4: 782,856 shares; 2025Q1: 863,880 shares; 2025Q2: 1,032,367 shares; 2025Q3: 1,350,988 shares; 2025Q4: 1,420,066 shares; 2026Q1: 1,823,285 shares 1,823,285$25.3M0.04%+403,219Timeline
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: 284,727 shares; 2025Q4: 285,717 shares; 2026Q1: 271,276 shares 271,276$25.1M0.04%-14,441Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,348 shares; 2024Q4: 375,675 shares; 2025Q1: 350,600 shares; 2025Q2: 348,848 shares; 2025Q3: 347,508 shares; 2025Q4: 344,987 shares; 2026Q1: 333,706 shares 333,706$25.1M0.04%-11,281Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 16,124 shares; 2025Q1: 14,512 shares; 2025Q2: 13,374 shares; 2025Q3: 170,165 shares; 2025Q4: 386,767 shares; 2026Q1: 195,601 shares 195,601$25M0.04%-191,166Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,473 shares; 2024Q4: 145,612 shares; 2025Q1: 151,430 shares; 2025Q2: 178,139 shares; 2025Q3: 222,391 shares; 2025Q4: 159,644 shares; 2026Q1: 211,004 shares 211,004$24.9M0.04%+51,360Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 241,467 shares 241,467$24.3M0.04%+239,012Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 101 shares; 2025Q1: 118 shares; 2025Q2: 234 shares; 2025Q3: 1,397 shares; 2025Q4: 40,599 shares; 2026Q1: 74,154 shares 74,154$23.9M0.04%+33,555Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,928 shares; 2024Q4: 198,260 shares; 2025Q1: 210,097 shares; 2025Q2: 246,587 shares; 2025Q3: 242,349 shares; 2025Q4: 94,158 shares; 2026Q1: 91,139 shares 91,139$23.9M0.04%-3,019Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,744 shares; 2024Q4: 148,699 shares; 2025Q1: 154,707 shares; 2025Q2: 157,181 shares; 2025Q3: 165,297 shares; 2025Q4: 164,600 shares; 2026Q1: 218,536 shares 218,536$23.3M0.04%+53,936Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,776 shares; 2024Q4: 540,618 shares; 2025Q1: 595,275 shares; 2025Q2: 771,196 shares; 2025Q3: 959,370 shares; 2025Q4: 1,152,135 shares; 2026Q1: 1,720,708 shares 1,720,708$23.2M0.04%+568,573Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 395 shares; 2025Q1: 441 shares; 2025Q2: 109,445 shares; 2025Q3: 193,170 shares; 2025Q4: 244,273 shares; 2026Q1: 218,888 shares 218,888$22.8M0.04%-25,385Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,128 shares; 2024Q4: 667,272 shares; 2025Q1: 660,761 shares; 2025Q2: 657,997 shares; 2025Q3: 629,492 shares; 2025Q4: 532,015 shares; 2026Q1: 45,203 shares 45,203$22.6M0.04%-486,812Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,548 shares; 2024Q4: 351,730 shares; 2025Q1: 359,755 shares; 2025Q2: 335,362 shares; 2025Q3: 342,994 shares; 2025Q4: 386,034 shares; 2026Q1: 303,121 shares 303,121$22.5M0.04%-82,913Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 327 shares; 2025Q1: 368 shares; 2025Q2: 287 shares; 2025Q3: 351 shares; 2025Q4: 55,615 shares; 2026Q1: 314,739 shares 314,739$22.4M0.04%+259,124Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 295,050 shares; 2025Q1: 361,958 shares; 2025Q2: 378,220 shares; 2025Q3: 277,600 shares; 2025Q4: 309,931 shares; 2026Q1: 374,691 shares 374,691$22.2M0.03%+64,760Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,548 shares; 2024Q4: 1,908,651 shares; 2025Q1: 1,590,532 shares; 2025Q2: 2,424,001 shares; 2025Q3: 1,812,113 shares; 2025Q4: 1,780,609 shares; 2026Q1: 1,879,712 shares 1,879,712$22.2M0.03%+99,103Timeline
AXGNAXOGEN 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: 810,951 shares; 2025Q4: 465,604 shares; 2026Q1: 660,553 shares 660,553$21.9M0.03%+194,949Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 16 shares; 2025Q2: 67 shares; 2025Q3: 746 shares; 2025Q4: 23,510 shares; 2026Q1: 107,859 shares 107,859$21.5M0.03%+84,349Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 51,628 shares; 2025Q1: 40,326 shares; 2025Q2: 39,232 shares; 2025Q3: 41,707 shares; 2025Q4: 89,237 shares; 2026Q1: 34,643 shares 34,643$21.4M0.03%-54,594Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 16,303 shares; 2025Q1: 9,320 shares; 2025Q2: 6,120 shares; 2025Q3: 5,093 shares; 2025Q4: 64,650 shares; 2026Q1: 75,813 shares 75,813$21.3M0.03%+11,163Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,137 shares; 2024Q4: 31,597 shares; 2025Q1: 31,625 shares; 2025Q2: 35,143 shares; 2025Q3: 36,181 shares; 2025Q4: 37,282 shares; 2026Q1: 49,066 shares 49,066$20.9M0.03%+11,784Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,268 shares; 2024Q4: 90,690 shares; 2025Q1: 39,384 shares; 2025Q2: 38,203 shares; 2025Q3: 43,269 shares; 2025Q4: 45,493 shares; 2026Q1: 56,240 shares 56,240$20.9M0.03%+10,747Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197,165 shares; 2024Q4: 4,419,708 shares; 2025Q1: 5,052,355 shares; 2025Q2: 6,072,541 shares; 2025Q3: 6,180,109 shares; 2025Q4: 6,233,240 shares; 2026Q1: 5,724,789 shares 5,724,789$20.9M0.03%-508,451Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 147 shares; 2025Q1: 78 shares; 2025Q2: 70,368 shares; 2025Q3: 145,783 shares; 2025Q4: 166,407 shares; 2026Q1: 136,066 shares 136,066$20.7M0.03%-30,341Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,308 shares; 2025Q2: 4,010 shares; 2025Q3: 4,049 shares; 2025Q4: 149,912 shares; 2026Q1: 186,271 shares 186,271$20.7M0.03%+36,359Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,925 shares; 2024Q4: 146,812 shares; 2025Q1: 147,302 shares; 2025Q2: 136,777 shares; 2025Q3: 136,777 shares; 2025Q4: 135,376 shares; 2026Q1: 136,981 shares 136,981$20.3M0.03%+1,605Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,188 shares; 2024Q4: 168,188 shares; 2025Q1: 168,188 shares; 2025Q2: 168,188 shares; 2025Q3: 168,188 shares; 2025Q4: 168,189 shares; 2026Q1: 168,189 shares 168,189$20.1M0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,627 shares; 2024Q4: 170,310 shares; 2025Q1: 168,679 shares; 2025Q2: 193,818 shares; 2025Q3: 193,801 shares; 2025Q4: 68,397 shares; 2026Q1: 68,127 shares 68,127$19.6M0.03%-270Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 416 shares; 2025Q1: 367 shares; 2025Q2: 3,307 shares; 2025Q3: 10,308 shares; 2025Q4: 12,340 shares; 2026Q1: 522,120 shares 522,120$19.1M0.03%+509,780Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,964 shares; 2024Q4: 179,276 shares; 2025Q1: 191,303 shares; 2025Q2: 241,266 shares; 2025Q3: 234,423 shares; 2025Q4: 227,104 shares; 2026Q1: 294,843 shares 294,843$18.9M0.03%+67,739Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,810 shares; 2024Q4: 193,573 shares; 2025Q1: 186,787 shares; 2025Q2: 90,728 shares; 2025Q3: 93,110 shares; 2025Q4: 93,244 shares; 2026Q1: 125,906 shares 125,906$18.8M0.03%+32,662Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,051 shares; 2025Q1: 6,110 shares; 2025Q2: 5,952 shares; 2025Q3: 6,481 shares; 2025Q4: 43,805 shares; 2026Q1: 171,838 shares 171,838$18.8M0.03%+128,033Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,788 shares; 2025Q1: 36,760 shares; 2025Q2: 33,784 shares; 2025Q3: 30,538 shares; 2025Q4: 38,391 shares; 2026Q1: 42,973 shares 42,973$18.5M0.03%+4,582Timeline
PFFDGLOBAL X FDSQuarterly 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: 1,001,871 shares 1,001,871$18.4M0.03%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 52,990 shares; 2025Q1: 55,132 shares; 2025Q2: 57,819 shares; 2025Q3: 33,929 shares; 2025Q4: 41,298 shares; 2026Q1: 42,738 shares 42,738$18.3M0.03%+1,440Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,180 shares; 2024Q4: 42,115 shares; 2025Q1: 18,883 shares; 2025Q2: 13,831 shares; 2025Q3: 17,343 shares; 2025Q4: 186,738 shares; 2026Q1: 126,245 shares 126,245$17.3M0.03%-60,493Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,846 shares; 2024Q4: 241,698 shares; 2025Q1: 251,730 shares; 2025Q2: 262,699 shares; 2025Q3: 318,888 shares; 2025Q4: 244,946 shares; 2026Q1: 187,126 shares 187,126$17.3M0.03%-57,820Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 8,009 shares; 2025Q4: 8,096 shares; 2026Q1: 907,915 shares 907,915$17M0.03%+899,819Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,983 shares; 2024Q4: 373,217 shares; 2025Q1: 262,704 shares; 2025Q2: 4,356,249 shares; 2025Q3: 4,327,528 shares; 2025Q4: 1,970,729 shares; 2026Q1: 181,014 shares 181,014$16.7M0.03%-1,789,715Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,869 shares; 2024Q4: 88,768 shares; 2025Q1: 70,708 shares; 2025Q2: 77,856 shares; 2025Q3: 78,141 shares; 2025Q4: 84,531 shares; 2026Q1: 81,180 shares 81,180$16.7M0.03%-3,351Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 219 shares; 2025Q1: 253 shares; 2025Q2: 127 shares; 2025Q3: 203,589 shares; 2025Q4: 313,981 shares; 2026Q1: 241,228 shares 241,228$16.6M0.03%-72,753Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 112 shares; 2025Q1: 128 shares; 2025Q2: 171 shares; 2025Q3: 378 shares; 2025Q4: 29,452 shares; 2026Q1: 31,480 shares 31,480$16.4M0.03%+2,028Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 693 shares; 2025Q1: 315 shares; 2025Q2: 549 shares; 2025Q3: 899 shares; 2025Q4: 129,437 shares; 2026Q1: 588,830 shares 588,830$16.2M0.03%+459,393Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,121 shares; 2024Q4: 43,130 shares; 2025Q1: 43,404 shares; 2025Q2: 43,406 shares; 2025Q3: 43,713 shares; 2025Q4: 42,063 shares; 2026Q1: 45,173 shares 45,173$16.1M0.03%+3,110Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 1,714 shares; 2025Q1: 6,567 shares; 2025Q2: 8,253 shares; 2025Q3: 9,882 shares; 2025Q4: 164,249 shares; 2026Q1: 195,841 shares 195,841$15.8M0.02%+31,592Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 464 shares; 2025Q1: 564 shares; 2025Q2: 686 shares; 2025Q3: 121,780 shares; 2025Q4: 123,785 shares; 2026Q1: 128,218 shares 128,218$15.5M0.02%+4,433Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,168 shares; 2024Q4: 60,193 shares; 2025Q1: 30,642 shares; 2025Q2: 23,957 shares; 2025Q3: 30,357 shares; 2025Q4: 357,886 shares; 2026Q1: 178,988 shares 178,988$15.4M0.02%-178,898Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 12,703 shares; 2025Q1: 12,703 shares; 2025Q2: 14,117 shares; 2025Q3: 14,117 shares; 2025Q4: 394,043 shares; 2026Q1: 392,629 shares 392,629$15.3M0.02%-1,414Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,101 shares; 2024Q4: 49,796 shares; 2025Q1: 53,211 shares; 2025Q2: 52,620 shares; 2025Q3: 51,098 shares; 2025Q4: 51,119 shares; 2026Q1: 71,394 shares 71,394$15.3M0.02%+20,275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229,944 shares; 2024Q4: 2,533,756 shares; 2025Q1: 1,609,254 shares; 2025Q2: 1,769,633 shares; 2025Q3: 754,610 shares; 2025Q4: 107,148 shares; 2026Q1: 100,813 shares 100,813$14.8M0.02%-6,335Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,384 shares; 2024Q4: 708,384 shares; 2025Q1: 708,384 shares; 2025Q2: 708,384 shares; 2025Q3: 708,398 shares; 2025Q4: 708,398 shares; 2026Q1: 708,398 shares 708,398$14.8M0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 68,269 shares; 2025Q1: 68,269 shares; 2025Q2: 68,269 shares; 2025Q3: 68,269 shares; 2025Q4: 150,432 shares; 2026Q1: 154,918 shares 154,918$14.8M0.02%+4,486Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,455 shares; 2024Q4: 389,161 shares; 2025Q1: 401,760 shares; 2025Q2: 467,468 shares; 2025Q3: 466,421 shares; 2025Q4: 456,448 shares; 2026Q1: 396,658 shares 396,658$14.7M0.02%-59,790Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,299 shares; 2024Q4: 109,083 shares; 2025Q1: 109,929 shares; 2025Q2: 213 shares; 2025Q3: 612 shares; 2025Q4: 972 shares; 2026Q1: 1,565,625 shares 1,565,625$14.5M0.02%+1,564,653Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,790 shares; 2025Q2: 481,790 shares; 2025Q3: 481,790 shares; 2025Q4: 481,790 shares; 2026Q1: 481,790 shares 481,790$14.4M0.02%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 13,065 shares; 2025Q1: 106,417 shares; 2025Q2: 108,938 shares; 2025Q3: 153,683 shares; 2025Q4: 153,905 shares; 2026Q1: 119,196 shares 119,196$14.2M0.02%-34,709Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,943 shares; 2025Q1: 8,650 shares; 2025Q2: 8,616 shares; 2025Q3: 7,436 shares; 2025Q4: 115,000 shares; 2026Q1: 100,908 shares 100,908$14.1M0.02%-14,092Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 6,579 shares; 2025Q1: 6,609 shares; 2025Q2: 6,372 shares; 2025Q3: 6,453 shares; 2025Q4: 6,456 shares; 2026Q1: 173,073 shares 173,073$14M0.02%+166,617Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 573 shares; 2025Q1: 761 shares; 2025Q2: 468 shares; 2025Q3: 838 shares; 2025Q4: 113,995 shares; 2026Q1: 119,061 shares 119,061$13.9M0.02%+5,066Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 315,746 shares; 2025Q1: 328,625 shares; 2025Q2: 343,350 shares; 2025Q3: 399,611 shares; 2025Q4: 372,466 shares; 2026Q1: 293,972 shares 293,972$13.9M0.02%-78,494Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 107 shares; 2025Q2: 165 shares; 2025Q3: 178 shares; 2025Q4: 196 shares; 2026Q1: 231,181 shares 231,181$13.7M0.02%+230,985Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,195 shares; 2025Q2: 177,820 shares; 2025Q3: 171,014 shares; 2025Q4: 163,462 shares; 2026Q1: 174,658 shares 174,658$13.6M0.02%+11,196Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 42,860 shares; 2025Q1: 47,624 shares; 2025Q2: 48,617 shares; 2025Q3: 53,343 shares; 2025Q4: 56,534 shares; 2026Q1: 68,743 shares 68,743$13.3M0.02%+12,209Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,317 shares; 2024Q4: 41,404 shares; 2025Q1: 2,853 shares; 2025Q2: 2,742 shares; 2025Q3: 3,429 shares; 2025Q4: 201,386 shares; 2026Q1: 241,173 shares 241,173$13.1M0.02%+39,787Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,092 shares; 2024Q4: 60,817 shares; 2025Q1: 77,427 shares; 2025Q2: 76,065 shares; 2025Q3: 127,630 shares; 2025Q4: 140,006 shares; 2026Q1: 132,847 shares 132,847$12.9M0.02%-7,159Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 216,494 shares 216,494$12.9M0.02%+216,294Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 172 shares; 2025Q3: 2,635 shares; 2025Q4: 280,582 shares; 2026Q1: 220,826 shares 220,826$12.5M0.02%-59,756Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 115 shares; 2025Q2: 215 shares; 2025Q3: 125,188 shares; 2025Q4: 121,024 shares; 2026Q1: 131,134 shares 131,134$12.3M0.02%+10,110Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,246 shares; 2024Q4: 162,387 shares; 2025Q1: 173,490 shares; 2025Q2: 132,505 shares; 2025Q3: 202,998 shares; 2025Q4: 198,020 shares; 2026Q1: 121,023 shares 121,023$12M0.02%-76,997Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 79 shares; 2025Q1: 4,594 shares; 2025Q2: 5,360 shares; 2025Q3: 5,790 shares; 2025Q4: 104,700 shares; 2026Q1: 44,780 shares 44,780$11.7M0.02%-59,920Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 113,198 shares; 2025Q1: 74,287 shares; 2025Q2: 72,847 shares; 2025Q3: 67,489 shares; 2025Q4: 65,842 shares; 2026Q1: 72,835 shares 72,835$11.6M0.02%+6,993Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 792 shares; 2025Q1: 2,844 shares; 2025Q2: 4,462 shares; 2025Q3: 4,527 shares; 2025Q4: 77,847 shares; 2026Q1: 39,742 shares 39,742$11.6M0.02%-38,105Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 10,586 shares; 2025Q1: 13,009 shares; 2025Q2: 14,772 shares; 2025Q3: 14,675 shares; 2025Q4: 14,731 shares; 2026Q1: 292,867 shares 292,867$11.5M0.02%+278,136Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,451 shares; 2025Q1: 11,652 shares; 2025Q2: 11,824 shares; 2025Q3: 13,369 shares; 2025Q4: 13,549 shares; 2026Q1: 13,485 shares 13,485$11.4M0.02%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 28,714 shares; 2025Q1: 30,693 shares; 2025Q2: 29,096 shares; 2025Q3: 31,058 shares; 2025Q4: 34,169 shares; 2026Q1: 39,759 shares 39,759$11.3M0.02%+5,590Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 40,256 shares; 2025Q1: 24,444 shares; 2025Q2: 25,644 shares; 2025Q3: 28,611 shares; 2025Q4: 29,137 shares; 2026Q1: 32,013 shares 32,013$11.3M0.02%+2,876Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 1,052,208 shares; 2026Q1: 600,901 shares 600,901$11.2M0.02%-451,307Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 15,448 shares; 2025Q1: 15,410 shares; 2025Q2: 8,140 shares; 2025Q3: 6,558 shares; 2025Q4: 111,458 shares; 2026Q1: 126,783 shares 126,783$11M0.02%+15,325Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 141 shares; 2025Q1: 169 shares; 2025Q2: 168 shares; 2025Q3: 6,671 shares; 2025Q4: 65,487 shares; 2026Q1: 75,839 shares 75,839$10.8M0.02%+10,352Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,076 shares; 2024Q4: 208,322 shares; 2025Q1: 208,322 shares; 2025Q2: 230,554 shares; 2025Q3: 230,300 shares; 2025Q4: 230,300 shares; 2026Q1: 230,300 shares 230,300$10.8M0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 89 shares; 2025Q2: 298 shares; 2025Q3: 142,411 shares; 2025Q4: 143,531 shares; 2026Q1: 151,694 shares 151,694$10.7M0.02%+8,163Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,213 shares; 2024Q4: 119,332 shares; 2025Q1: 117,032 shares; 2025Q2: 125,667 shares; 2025Q3: 188,681 shares; 2025Q4: 192,673 shares; 2026Q1: 193,462 shares 193,462$10.7M0.02%+789Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,536 shares; 2024Q4: 70,589 shares; 2025Q1: 158,028 shares; 2025Q2: 157,868 shares; 2025Q3: 122,643 shares; 2025Q4: 109,583 shares; 2026Q1: 111,259 shares 111,259$10.5M0.02%+1,676Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,244 shares; 2025Q1: 1,314 shares; 2025Q2: 864 shares; 2025Q3: 1,092 shares; 2025Q4: 17,659 shares; 2026Q1: 22,650 shares 22,650$10.5M0.02%+4,991Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 233 shares; 2025Q1: 272 shares; 2025Q2: 275 shares; 2025Q3: 404 shares; 2025Q4: 80,161 shares; 2026Q1: 97,010 shares 97,010$10.3M0.02%+16,849Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,109 shares; 2024Q4: 68,456 shares; 2025Q1: 59,376 shares; 2025Q2: 63,390 shares; 2025Q3: 65,851 shares; 2025Q4: 64,853 shares; 2026Q1: 64,913 shares 64,913$10.1M0.02%+60Timeline
SMERYSIEMENS ENERGY AG SPON ADRQuarterly 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: 60,862 shares 60,862$9.97M0.02%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 19,763 shares; 2025Q1: 22,888 shares; 2025Q2: 26,902 shares; 2025Q3: 36,230 shares; 2025Q4: 605,202 shares; 2026Q1: 266,481 shares 266,481$9.72M0.02%-338,721Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 17,597 shares; 2025Q1: 5,153 shares; 2025Q2: 4,765 shares; 2025Q3: 4,371 shares; 2025Q4: 99,612 shares; 2026Q1: 126,496 shares 126,496$9.65M0.02%+26,884Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 22,423 shares; 2025Q1: 23,706 shares; 2025Q2: 26,009 shares; 2025Q3: 28,360 shares; 2025Q4: 41,469 shares; 2026Q1: 46,942 shares 46,942$9.55M0.02%+5,473Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 64 shares; 2025Q4: 103,503 shares; 2026Q1: 135,692 shares 135,692$9.52M0.01%+32,189Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,129 shares; 2024Q4: 58,383 shares; 2025Q1: 49,382 shares; 2025Q2: 51,646 shares; 2025Q3: 34,614 shares; 2025Q4: 33,755 shares; 2026Q1: 26,990 shares 26,990$9.22M0.01%-6,765Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 10,184 shares; 2025Q1: 11,289 shares; 2025Q2: 15,573 shares; 2025Q3: 15,976 shares; 2025Q4: 40,412 shares; 2026Q1: 59,061 shares 59,061$9.02M0.01%+18,649Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,594 shares; 2024Q4: 97,167 shares; 2025Q1: 54,995 shares; 2025Q2: 50,818 shares; 2025Q3: 52,963 shares; 2025Q4: 58,372 shares; 2026Q1: 64,184 shares 64,184$8.94M0.01%+5,812Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 282 shares; 2025Q2: 84 shares; 2025Q3: 461 shares; 2025Q4: 91,492 shares; 2026Q1: 91,596 shares 91,596$8.92M0.01%+104Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,724 shares; 2024Q4: 98,182 shares; 2025Q1: 99,127 shares; 2025Q2: 91,693 shares; 2025Q3: 92,452 shares; 2025Q4: 92,131 shares; 2026Q1: 99,550 shares 99,550$8.78M0.01%+7,419Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 925 shares; 2025Q1: 859 shares; 2025Q2: 626 shares; 2025Q3: 1,070 shares; 2025Q4: 147,593 shares; 2026Q1: 191,600 shares 191,600$8.59M0.01%+44,007Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 411 shares; 2025Q1: 6,757 shares; 2025Q2: 8,242 shares; 2025Q3: 8,608 shares; 2025Q4: 123,542 shares; 2026Q1: 42,612 shares 42,612$8.52M0.01%-80,930Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,311 shares; 2024Q4: 100,601 shares; 2025Q1: 100,695 shares; 2025Q2: 96,559 shares; 2025Q3: 96,559 shares; 2025Q4: 100,489 shares; 2026Q1: 107,625 shares 107,625$8.44M0.01%+7,136Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,779 shares 42,779$8.44M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,528 shares; 2025Q1: 1,966 shares; 2025Q2: 9,758 shares; 2025Q3: 11,531 shares; 2025Q4: 129,218 shares; 2026Q1: 197,214 shares 197,214$8.37M0.01%+67,996Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 127 shares; 2025Q1: 147 shares; 2025Q2: 323 shares; 2025Q3: 296 shares; 2025Q4: 52,817 shares; 2026Q1: 84,917 shares 84,917$8.32M0.01%+32,100Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,419 shares; 2024Q4: 417,181 shares; 2025Q1: 71,519 shares; 2025Q2: 71,077 shares; 2025Q3: 55,865 shares; 2025Q4: 50,051 shares; 2026Q1: 51,053 shares 51,053$8.22M0.01%+1,002Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,052 shares; 2024Q4: 18,808 shares; 2025Q1: 10,034 shares; 2025Q2: 10,323 shares; 2025Q3: 13,253 shares; 2025Q4: 11,986 shares; 2026Q1: 18,996 shares 18,996$8.21M0.01%+7,010Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 187 shares; 2025Q1: 71 shares; 2025Q2: 234 shares; 2025Q3: 310 shares; 2025Q4: 57,131 shares; 2026Q1: 97,719 shares 97,719$8.16M0.01%+40,588Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 789 shares; 2025Q1: 701 shares; 2025Q2: 101 shares; 2025Q3: 150 shares; 2025Q4: 26,926 shares; 2026Q1: 23,980 shares 23,980$8.12M0.01%-2,946Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 615 shares; 2025Q1: 195 shares; 2025Q2: 288 shares; 2025Q3: 446 shares; 2025Q4: 99,476 shares; 2026Q1: 130,110 shares 130,110$8.03M0.01%+30,634Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,307 shares; 2024Q4: 66,746 shares; 2025Q1: 82,672 shares; 2025Q2: 88,428 shares; 2025Q3: 89,615 shares; 2025Q4: 88,463 shares; 2026Q1: 88,199 shares 88,199$7.98M0.01%-264Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,212 shares; 2024Q4: 416,805 shares; 2025Q1: 589,329 shares; 2025Q2: 600,839 shares; 2025Q3: 598,747 shares; 2025Q4: 592,489 shares; 2026Q1: 18,614 shares 18,614$7.92M0.01%-573,875Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 41,828 shares; 2025Q1: 27,002 shares; 2025Q2: 32,160 shares; 2025Q3: 23,643 shares; 2025Q4: 25,089 shares; 2026Q1: 26,123 shares 26,123$7.9M0.01%+1,034Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,876 shares; 2025Q1: 8,652 shares; 2025Q2: 8,636 shares; 2025Q3: 8,320 shares; 2025Q4: 6,325 shares; 2026Q1: 11,319 shares 11,319$7.9M0.01%+4,994Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 515 shares; 2025Q1: 545 shares; 2025Q2: 559 shares; 2025Q3: 294 shares; 2025Q4: 46,511 shares; 2026Q1: 60,674 shares 60,674$7.87M0.01%+14,163Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 58,680 shares; 2025Q4: 106,410 shares; 2026Q1: 209,034 shares 209,034$7.79M0.01%+102,624Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,760 shares; 2024Q4: 113,579 shares; 2025Q1: 113,675 shares; 2025Q2: 113,675 shares; 2025Q3: 113,205 shares; 2025Q4: 134,752 shares; 2026Q1: 136,708 shares 136,708$7.76M0.01%+1,956Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 12,578 shares; 2025Q1: 11,420 shares; 2025Q2: 11,479 shares; 2025Q3: 12,021 shares; 2025Q4: 233,200 shares; 2026Q1: 232,907 shares 232,907$7.75M0.01%-293Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 162 shares; 2025Q2: 529 shares; 2025Q3: 671 shares; 2025Q4: 80,434 shares; 2026Q1: 123,303 shares 123,303$7.72M0.01%+42,869Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,310 shares; 2024Q4: 37,111 shares; 2025Q1: 25,462 shares; 2025Q2: 24,195 shares; 2025Q3: 24,206 shares; 2025Q4: 23,137 shares; 2026Q1: 24,178 shares 24,178$7.69M0.01%+1,041Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,112 shares; 2024Q4: 127,797 shares; 2025Q1: 116,680 shares; 2025Q2: 116,623 shares; 2025Q3: 116,548 shares; 2025Q4: 116,657 shares; 2026Q1: 110,212 shares 110,212$7.59M0.01%-6,445Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 77 shares; 2025Q1: 119 shares; 2025Q2: 130 shares; 2025Q3: 221 shares; 2025Q4: 35,893 shares; 2026Q1: 46,058 shares 46,058$7.59M0.01%+10,165Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 187 shares; 2025Q1: 157 shares; 2025Q2: 167 shares; 2025Q3: 220 shares; 2025Q4: 60,131 shares; 2026Q1: 85,100 shares 85,100$7.5M0.01%+24,969Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,182 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 348 shares; 2025Q3: 406 shares; 2025Q4: 70,867 shares; 2026Q1: 102,940 shares 102,940$7.5M0.01%+32,073Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 121 shares; 2025Q3: 68 shares; 2025Q4: 294,215 shares; 2026Q1: 397,315 shares 397,315$7.48M0.01%+103,100Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 57 shares; 2025Q2: 125 shares; 2025Q3: 181 shares; 2025Q4: 216 shares; 2026Q1: 18,135 shares 18,135$7.38M0.01%+17,919Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,575 shares; 2024Q4: 112,795 shares; 2025Q1: 47,388 shares; 2025Q2: 24,664 shares; 2025Q3: 25,219 shares; 2025Q4: 162,628 shares; 2026Q1: 203,973 shares 203,973$7.24M0.01%+41,345Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 272 shares; 2025Q2: 201 shares; 2025Q3: 338 shares; 2025Q4: 40,560 shares; 2026Q1: 61,312 shares 61,312$7.24M0.01%+20,752Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,219 shares; 2024Q4: 50,355 shares; 2025Q1: 17,690 shares; 2025Q2: 9,294 shares; 2025Q3: 9,332 shares; 2025Q4: 218,885 shares; 2026Q1: 283,544 shares 283,544$7.2M0.01%+64,659Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 21 shares; 2025Q3: 82 shares; 2025Q4: 107,312 shares; 2026Q1: 143,698 shares 143,698$7.18M0.01%+36,386Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 170 shares; 2025Q1: 106 shares; 2025Q2: 218 shares; 2025Q3: 348 shares; 2025Q4: 64,717 shares; 2026Q1: 84,354 shares 84,354$7.18M0.01%+19,637Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,064 shares; 2024Q4: 3,090,839 shares; 2025Q1: 3,616,067 shares; 2025Q2: 3,618,315 shares; 2025Q3: 81,773 shares; 2025Q4: 79,726 shares; 2026Q1: 84,888 shares 84,888$7.11M0.01%+5,162Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 778 shares; 2025Q1: 638 shares; 2025Q2: 778 shares; 2025Q3: 1,219 shares; 2025Q4: 126,327 shares; 2026Q1: 180,754 shares 180,754$7.1M0.01%+54,427Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 90 shares; 2025Q2: 36 shares; 2025Q3: 68 shares; 2025Q4: 117,775 shares; 2026Q1: 169,177 shares 169,177$7.1M0.01%+51,402Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 384 shares; 2025Q1: 366 shares; 2025Q2: 96 shares; 2025Q3: 310 shares; 2025Q4: 137,555 shares; 2026Q1: 188,495 shares 188,495$7.05M0.01%+50,940Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 29,508 shares; 2025Q1: 1,489 shares; 2025Q2: 1,551 shares; 2025Q3: 1,816 shares; 2025Q4: 108,846 shares; 2026Q1: 140,609 shares 140,609$7.03M0.01%+31,763Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,944 shares; 2024Q4: 246,585 shares; 2025Q1: 241,468 shares; 2025Q2: 242,542 shares; 2025Q3: 29,135 shares; 2025Q4: 29,642 shares; 2026Q1: 26,987 shares 26,987$7.02M0.01%-2,655Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 255 shares; 2025Q1: 592 shares; 2025Q2: 450 shares; 2025Q3: 892 shares; 2025Q4: 144,209 shares; 2026Q1: 208,088 shares 208,088$7M0.01%+63,879Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 230 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 215 shares; 2025Q4: 262,393 shares; 2026Q1: 357,493 shares 357,493$6.99M0.01%+95,100Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,339 shares; 2025Q3: 1,443 shares; 2025Q4: 23,872 shares; 2026Q1: 23,863 shares 23,863$6.98M0.01%-9Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,637 shares; 2025Q1: 2,014 shares; 2025Q2: 2,385 shares; 2025Q3: 3,830 shares; 2025Q4: 647,154 shares; 2026Q1: 856,816 shares 856,816$6.96M0.01%+209,662Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 54,562 shares; 2025Q1: 53,075 shares; 2025Q2: 54,846 shares; 2025Q3: 66,839 shares; 2025Q4: 64,337 shares; 2026Q1: 72,007 shares 72,007$6.94M0.01%+7,670Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 60,722 shares; 2025Q1: 31,334 shares; 2025Q2: 30,487 shares; 2025Q3: 32,611 shares; 2025Q4: 35,032 shares; 2026Q1: 37,160 shares 37,160$6.94M0.01%+2,128Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 17,369 shares; 2025Q1: 10,219 shares; 2025Q2: 10,076 shares; 2025Q3: 9,418 shares; 2025Q4: 9,404 shares; 2026Q1: 11,462 shares 11,462$6.93M0.01%+2,058Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,302 shares; 2024Q4: 2,401,117 shares; 2025Q1: 2,540,818 shares; 2025Q2: 2,242,237 shares; 2025Q3: 2,388,962 shares; 2025Q4: 2,096,906 shares; 2026Q1: 36,441 shares 36,441$6.91M0.01%-2,060,465Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 30,785 shares; 2025Q1: 27,017 shares; 2025Q2: 27,174 shares; 2025Q3: 28,600 shares; 2025Q4: 27,964 shares; 2026Q1: 28,287 shares 28,287$6.91M0.01%+323Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 43,209 shares; 2025Q1: 57,106 shares; 2025Q2: 53,414 shares; 2025Q3: 44,021 shares; 2025Q4: 33,251 shares; 2026Q1: 31,995 shares 31,995$6.88M0.01%-1,256Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 343 shares; 2025Q1: 366 shares; 2025Q2: 653 shares; 2025Q3: 2,962 shares; 2025Q4: 63,339 shares; 2026Q1: 89,286 shares 89,286$6.87M0.01%+25,947Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 440 shares; 2025Q1: 275 shares; 2025Q2: 435 shares; 2025Q3: 449 shares; 2025Q4: 296,531 shares; 2026Q1: 386,677 shares 386,677$6.8M0.01%+90,146Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,619 shares; 2025Q1: 9,114 shares; 2025Q2: 11,307 shares; 2025Q3: 13,288 shares; 2025Q4: 12,067 shares; 2026Q1: 15,474 shares 15,474$6.75M0.01%+3,407Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,752 shares; 2024Q4: 90,916 shares; 2025Q1: 170,097 shares; 2025Q2: 169,926 shares; 2025Q3: 142,340 shares; 2025Q4: 126,250 shares; 2026Q1: 124,072 shares 124,072$6.7M0.01%-2,178Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 125,339 shares; 2025Q1: 629 shares; 2025Q2: 613 shares; 2025Q3: 7,862 shares; 2025Q4: 98,208 shares; 2026Q1: 119,627 shares 119,627$6.66M0.01%+21,419Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,209 shares; 2024Q4: 169,491 shares; 2025Q1: 64,247 shares; 2025Q2: 65,049 shares; 2025Q3: 71,279 shares; 2025Q4: 85,002 shares; 2026Q1: 82,831 shares 82,831$6.59M0.01%-2,171Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 725 shares; 2025Q1: 570 shares; 2025Q2: 455 shares; 2025Q3: 670 shares; 2025Q4: 113,630 shares; 2026Q1: 173,985 shares 173,985$6.57M0.01%+60,355Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,613,155 shares; 2024Q4: 3,686,416 shares; 2025Q1: 1,852,609 shares; 2025Q2: 20,144 shares; 2025Q3: 21,816 shares; 2025Q4: 287,888 shares; 2026Q1: 378,048 shares 378,048$6.56M0.01%+90,160Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 2,100 shares; 2025Q1: 2,188 shares; 2025Q2: 2,069 shares; 2025Q3: 2,461 shares; 2025Q4: 287,554 shares; 2026Q1: 287,151 shares 287,151$6.49M0.01%-403Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 14,939 shares; 2025Q1: 12,974 shares; 2025Q2: 9,663 shares; 2025Q3: 7,580 shares; 2025Q4: 121,910 shares; 2026Q1: 156,121 shares 156,121$6.49M0.01%+34,211Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 9,268 shares; 2025Q2: 31,784 shares; 2025Q3: 31,866 shares; 2025Q4: 395,342 shares; 2026Q1: 601,342 shares 601,342$6.49M0.01%+206,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,491 shares; 2025Q1: 8,880 shares; 2025Q2: 8,382 shares; 2025Q3: 8,381 shares; 2025Q4: 64,348 shares; 2026Q1: 76,274 shares 76,274$6.46M0.01%+11,926Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,983 shares; 2024Q4: 24,880 shares; 2025Q1: 28,252 shares; 2025Q2: 26,273 shares; 2025Q3: 41,363 shares; 2025Q4: 42,653 shares; 2026Q1: 47,389 shares 47,389$6.44M0.01%+4,736Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 468 shares; 2025Q1: 441 shares; 2025Q2: 523 shares; 2025Q3: 1,469 shares; 2025Q4: 44,858 shares; 2026Q1: 64,931 shares 64,931$6.39M0.01%+20,073Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,366 shares; 2024Q4: 101,224 shares; 2025Q1: 52,517 shares; 2025Q2: 37,289 shares; 2025Q3: 38,289 shares; 2025Q4: 45,384 shares; 2026Q1: 50,422 shares 50,422$6.37M0.01%+5,038Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,143 shares; 2024Q4: 67,942 shares; 2025Q1: 40,401 shares; 2025Q2: 40,421 shares; 2025Q3: 27,138 shares; 2025Q4: 26,676 shares; 2026Q1: 30,492 shares 30,492$6.35M0.01%+3,816Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,311 shares; 2024Q4: 327,074 shares; 2025Q1: 128,055 shares; 2025Q2: 125,689 shares; 2025Q3: 138,668 shares; 2025Q4: 127,351 shares; 2026Q1: 217,768 shares 217,768$6.31M0.01%+90,417Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 22,364 shares; 2025Q1: 25,414 shares; 2025Q2: 31,432 shares; 2025Q3: 36,168 shares; 2025Q4: 39,519 shares; 2026Q1: 43,152 shares 43,152$6.31M0.01%+3,633Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,605 shares; 2026Q1: 54,122 shares 54,122$6.24M0.01%+517Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,425 shares; 2025Q1: 1,440 shares; 2025Q2: 17,991 shares; 2025Q3: 23,130 shares; 2025Q4: 46,418 shares; 2026Q1: 46,824 shares 46,824$6.22M0.01%+406Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 219 shares; 2025Q1: 175 shares; 2025Q2: 213 shares; 2025Q3: 310 shares; 2025Q4: 38,215 shares; 2026Q1: 53,958 shares 53,958$6.22M0.01%+15,743Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,902 shares; 2025Q1: 39,096 shares; 2025Q2: 44,226 shares; 2025Q3: 32,150 shares; 2025Q4: 30,611 shares; 2026Q1: 30,210 shares 30,210$6.11M0.01%-401Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 33 shares; 2025Q1: 58 shares; 2025Q2: 38 shares; 2025Q3: 60 shares; 2025Q4: 72 shares; 2026Q1: 11,283 shares 11,283$6.11M0.01%+11,211Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 148 shares; 2025Q1: 14 shares; 2025Q2: 183 shares; 2025Q3: 287 shares; 2025Q4: 70,806 shares; 2026Q1: 70,888 shares 70,888$6.08M0.01%+82Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,889 shares; 2024Q4: 63,870 shares; 2025Q1: 20,833 shares; 2025Q2: 1,182 shares; 2025Q3: 1,433 shares; 2025Q4: 63,281 shares; 2026Q1: 96,749 shares 96,749$6.04M0.01%+33,468Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 502 shares; 2025Q1: 639 shares; 2025Q2: 513 shares; 2025Q3: 129 shares; 2025Q4: 397 shares; 2026Q1: 217,485 shares 217,485$6.03M0.01%+217,088Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,667 shares; 2025Q1: 5,611 shares; 2025Q2: 5,641 shares; 2025Q3: 5,629 shares; 2025Q4: 56,129 shares; 2026Q1: 76,037 shares 76,037$6.03M0.01%+19,908Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 368 shares; 2025Q2: 78 shares; 2025Q3: 189 shares; 2025Q4: 102,393 shares; 2026Q1: 102,496 shares 102,496$6.02M0.01%+103Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 262 shares; 2025Q1: 184 shares; 2025Q2: 256 shares; 2025Q3: 504 shares; 2025Q4: 138,544 shares; 2026Q1: 191,044 shares 191,044$6M0.01%+52,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,653 shares; 2024Q4: 81,921 shares; 2025Q1: 57,243 shares; 2025Q2: 58,284 shares; 2025Q3: 67,553 shares; 2025Q4: 60,793 shares; 2026Q1: 66,925 shares 66,925$6M0.01%+6,132Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 227 shares; 2025Q1: 118 shares; 2025Q2: 213 shares; 2025Q3: 316 shares; 2025Q4: 85,238 shares; 2026Q1: 86,412 shares 86,412$5.98M0.01%+1,174Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 110 shares; 2025Q2: 45 shares; 2025Q3: 204 shares; 2025Q4: 115,363 shares; 2026Q1: 165,263 shares 165,263$5.92M0.01%+49,900Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 544 shares; 2025Q1: 1,518 shares; 2025Q2: 391 shares; 2025Q3: 752 shares; 2025Q4: 194,046 shares; 2026Q1: 285,186 shares 285,186$5.91M0.01%+91,140Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 627 shares; 2025Q1: 122 shares; 2025Q2: 515 shares; 2025Q3: 2,907 shares; 2025Q4: 79,983 shares; 2026Q1: 110,559 shares 110,559$5.84M0.01%+30,576Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 102,493 shares; 2026Q1: 150,263 shares 150,263$5.84M0.01%+47,770Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,858 shares; 2025Q1: 4,896 shares; 2025Q2: 4,977 shares; 2025Q3: 5,756 shares; 2025Q4: 6,159 shares; 2026Q1: 6,521 shares 6,521$5.84M0.01%+362Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,601 shares; 2024Q4: 121,901 shares; 2025Q1: 43,466 shares; 2025Q2: 18,935 shares; 2025Q3: 19,485 shares; 2025Q4: 84,335 shares; 2026Q1: 84,335 shares 84,335$5.83M0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 48,706 shares; 2025Q1: 47,322 shares; 2025Q2: 47,723 shares; 2025Q3: 46,373 shares; 2025Q4: 45,361 shares; 2026Q1: 45,361 shares 45,361$5.81M0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 375 shares; 2025Q1: 797 shares; 2025Q2: 763 shares; 2025Q3: 803 shares; 2025Q4: 295,154 shares; 2026Q1: 397,711 shares 397,711$5.81M0.01%+102,557Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 553 shares; 2025Q1: 1,343 shares; 2025Q2: 1,290 shares; 2025Q3: 1,178 shares; 2025Q4: 61,308 shares; 2026Q1: 84,340 shares 84,340$5.76M0.01%+23,032Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 459 shares; 2025Q4: 326,842 shares; 2026Q1: 482,937 shares 482,937$5.75M0.01%+156,095Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 23,658 shares; 2025Q1: 5,511 shares; 2025Q2: 3,740 shares; 2025Q3: 4,049 shares; 2025Q4: 36,618 shares; 2026Q1: 47,798 shares 47,798$5.72M0.01%+11,180Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 201 shares; 2025Q1: 186 shares; 2025Q2: 504 shares; 2025Q3: 4,275 shares; 2025Q4: 54,162 shares; 2026Q1: 54,178 shares 54,178$5.71M0.01%+16Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 824 shares; 2025Q1: 1,037 shares; 2025Q2: 1,004 shares; 2025Q3: 1,235 shares; 2025Q4: 163,758 shares; 2026Q1: 230,841 shares 230,841$5.69M0.01%+67,083Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 40,562 shares; 2025Q1: 27,989 shares; 2025Q2: 22,946 shares; 2025Q3: 23,128 shares; 2025Q4: 23,007 shares; 2026Q1: 27,500 shares 27,500$5.68M0.01%+4,493Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 7 shares; 2025Q4: 123,731 shares; 2026Q1: 191,231 shares 191,231$5.68M0.01%+67,500Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 578 shares; 2025Q1: 539 shares; 2025Q2: 583 shares; 2025Q3: 718 shares; 2025Q4: 101,322 shares; 2026Q1: 144,522 shares 144,522$5.66M0.01%+43,200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,085 shares; 2024Q4: 62,706 shares; 2025Q1: 86,798 shares; 2025Q2: 85,618 shares; 2025Q3: 108,088 shares; 2025Q4: 109,031 shares; 2026Q1: 114,595 shares 114,595$5.66M0.01%+5,564Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,111 shares; 2025Q1: 323,226 shares; 2025Q2: 58,548 shares; 2025Q3: 45,568 shares; 2025Q4: 40,491 shares; 2026Q1: 41,906 shares 41,906$5.66M0.01%+1,415Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 25,993 shares; 2025Q2: 59,403 shares; 2025Q3: 60,022 shares; 2025Q4: 52,649 shares; 2026Q1: 45,996 shares 45,996$5.66M0.01%-6,653Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,033 shares; 2025Q1: 1,020 shares; 2025Q2: 964 shares; 2025Q3: 1,021 shares; 2025Q4: 55,991 shares; 2026Q1: 82,024 shares 82,024$5.61M0.01%+26,033Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 830 shares; 2025Q1: 738 shares; 2025Q2: 844 shares; 2025Q3: 2,222 shares; 2025Q4: 157,640 shares; 2026Q1: 158,397 shares 158,397$5.6M0.01%+757Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 341 shares; 2025Q1: 273 shares; 2025Q2: 499 shares; 2025Q3: 888 shares; 2025Q4: 426,969 shares; 2026Q1: 589,506 shares 589,506$5.55M0.01%+162,537Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 6,500 shares; 2025Q1: 6,769 shares; 2025Q2: 6,691 shares; 2025Q3: 7,142 shares; 2025Q4: 106,978 shares; 2026Q1: 108,288 shares 108,288$5.54M0.01%+1,310Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 277 shares; 2025Q1: 358 shares; 2025Q2: 393 shares; 2025Q3: 591 shares; 2025Q4: 82,987 shares; 2026Q1: 121,691 shares 121,691$5.5M0.01%+38,704Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 10,518 shares; 2025Q1: 10,583 shares; 2025Q2: 10,688 shares; 2025Q3: 11,631 shares; 2025Q4: 23,191 shares; 2026Q1: 27,683 shares 27,683$5.49M0.01%+4,492Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,117 shares; 2025Q1: 1,326 shares; 2025Q2: 971 shares; 2025Q3: 1,433 shares; 2025Q4: 182,167 shares; 2026Q1: 269,443 shares 269,443$5.48M0.01%+87,276Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 97,000 shares; 2026Q1: 97,000 shares 97,000$5.45M0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 449 shares; 2025Q2: 421 shares; 2025Q3: 592 shares; 2025Q4: 167,657 shares; 2026Q1: 252,246 shares 252,246$5.43M0.01%+84,589Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 25,287 shares; 2025Q1: 13,880 shares; 2025Q2: 12,629 shares; 2025Q3: 12,627 shares; 2025Q4: 14,250 shares; 2026Q1: 16,639 shares 16,639$5.42M0.01%+2,389Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,792 shares; 2024Q4: 11,068 shares; 2025Q1: 11,254 shares; 2025Q2: 20,782 shares; 2025Q3: 21,203 shares; 2025Q4: 77,577 shares; 2026Q1: 87,292 shares 87,292$5.41M0.01%+9,715Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 120,919 shares; 2025Q1: 40,887 shares; 2025Q2: 21,776 shares; 2025Q3: 24,080 shares; 2025Q4: 106,339 shares; 2026Q1: 107,158 shares 107,158$5.39M0.01%+819Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,289 shares; 2025Q1: 1,329 shares; 2025Q2: 1,333 shares; 2025Q3: 1,364 shares; 2025Q4: 49,607 shares; 2026Q1: 71,078 shares 71,078$5.32M0.01%+21,471Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,553 shares; 2024Q4: 31,135 shares; 2025Q1: 15,050 shares; 2025Q2: 621,532 shares; 2025Q3: 619,432 shares; 2025Q4: 609,072 shares; 2026Q1: 16,519 shares 16,519$5.3M0.01%-592,553Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 379 shares; 2025Q1: 530 shares; 2025Q2: 412 shares; 2025Q3: 626 shares; 2025Q4: 89,809 shares; 2026Q1: 128,565 shares 128,565$5.27M0.01%+38,756Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 10,706 shares; 2025Q1: 13,714 shares; 2025Q2: 13,380 shares; 2025Q3: 13,524 shares; 2025Q4: 109,780 shares; 2026Q1: 108,731 shares 108,731$5.26M0.01%-1,049Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 54 shares; 2025Q1: 38 shares; 2025Q2: 122 shares; 2025Q3: 719 shares; 2025Q4: 18,608 shares; 2026Q1: 18,618 shares 18,618$5.26M0.01%+10Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,137 shares; 2025Q1: 2,658 shares; 2025Q2: 2,738 shares; 2025Q3: 3,501 shares; 2025Q4: 4,197 shares; 2026Q1: 4,532 shares 4,532$5.25M0.01%+335Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,370 shares; 2024Q4: 74,153 shares; 2025Q1: 74,980 shares; 2025Q2: 74,133 shares; 2025Q3: 112,255 shares; 2025Q4: 112,170 shares; 2026Q1: 114,666 shares 114,666$5.25M0.01%+2,496Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 54 shares; 2025Q1: 69 shares; 2025Q2: 72 shares; 2025Q3: 149 shares; 2025Q4: 20,260 shares; 2026Q1: 20,285 shares 20,285$5.24M0.01%+25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 15,897 shares; 2025Q1: 18,012 shares; 2025Q2: 16,693 shares; 2025Q3: 16,685 shares; 2025Q4: 18,143 shares; 2026Q1: 18,047 shares 18,047$5.18M0.01%-96Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,929 shares; 2024Q4: 1,005,241 shares; 2025Q1: 737,923 shares; 2025Q2: 947,960 shares; 2025Q3: 1,173,745 shares; 2025Q4: 1,120,318 shares; 2026Q1: 40,132 shares 40,132$5.17M0.01%-1,080,186Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 116 shares; 2025Q1: 174 shares; 2025Q2: 233 shares; 2025Q3: 295 shares; 2025Q4: 42,678 shares; 2026Q1: 42,682 shares 42,682$5.12M0.01%+4Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 22,758 shares; 2025Q1: 7,675 shares; 2025Q2: 3,642 shares; 2025Q3: 3,831 shares; 2025Q4: 35,321 shares; 2026Q1: 51,071 shares 51,071$5.11M0.01%+15,750Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,153 shares; 2026Q1: 208,753 shares 208,753$5.09M0.01%+74,600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,027 shares; 2024Q4: 245,571 shares; 2025Q1: 229,587 shares; 2025Q2: 232,742 shares; 2025Q3: 241,001 shares; 2025Q4: 221,376 shares; 2026Q1: 25,030 shares 25,030$5.08M0.01%-196,346Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,301 shares; 2025Q1: 4,618 shares; 2025Q2: 4,429 shares; 2025Q3: 4,350 shares; 2025Q4: 63,036 shares; 2026Q1: 89,439 shares 89,439$5.05M0.01%+26,403Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 117 shares; 2025Q4: 31,329 shares; 2026Q1: 31,359 shares 31,359$5.05M0.01%+30Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 593 shares; 2025Q3: 182 shares; 2025Q4: 102,736 shares; 2026Q1: 102,736 shares 102,736$5.04M0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 213 shares; 2025Q1: 121 shares; 2025Q2: 109 shares; 2025Q3: 194 shares; 2025Q4: 30,520 shares; 2026Q1: 30,624 shares 30,624$5.02M0.01%+104Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,275 shares; 2025Q1: 2,421 shares; 2025Q2: 2,502 shares; 2025Q3: 12,843 shares; 2025Q4: 12,843 shares; 2026Q1: 12,773 shares 12,773$5M0.01%-70Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 61 shares; 2025Q1: 25 shares; 2025Q2: 37 shares; 2025Q3: 163 shares; 2025Q4: 17,000 shares; 2026Q1: 24,522 shares 24,522$5M0.01%+7,522Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 157 shares; 2025Q1: 144 shares; 2025Q2: 166 shares; 2025Q3: 27 shares; 2025Q4: 91,954 shares; 2026Q1: 128,477 shares 128,477$4.97M0.01%+36,523Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 243 shares; 2025Q1: 250 shares; 2025Q2: 936 shares; 2025Q3: 1,068 shares; 2025Q4: 51,795 shares; 2026Q1: 79,140 shares 79,140$4.96M0.01%+27,345Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 14,842 shares; 2025Q1: 4,711 shares; 2025Q2: 245 shares; 2025Q3: 140 shares; 2025Q4: 15,336 shares; 2026Q1: 15,362 shares 15,362$4.94M0.01%+26Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,341 shares; 2025Q1: 4,279 shares; 2025Q2: 4,333 shares; 2025Q3: 5,529 shares; 2025Q4: 7,982 shares; 2026Q1: 8,309 shares 8,309$4.89M0.01%+327Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 60 shares; 2025Q1: 223 shares; 2025Q2: 128 shares; 2025Q3: 302 shares; 2025Q4: 121,035 shares; 2026Q1: 121,035 shares 121,035$4.89M0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 855 shares; 2025Q1: 477 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 91,088 shares; 2026Q1: 145,853 shares 145,853$4.87M0.01%+54,765Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,406 shares; 2024Q4: 281,619 shares; 2025Q1: 99,400 shares; 2025Q2: 71,290 shares; 2025Q3: 79,813 shares; 2025Q4: 354,007 shares; 2026Q1: 359,144 shares 359,144$4.85M0.01%+5,137Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 42,622 shares; 2025Q1: 155,422 shares; 2025Q2: 155,566 shares; 2025Q3: 156,803 shares; 2025Q4: 156,803 shares; 2026Q1: 158,922 shares 158,922$4.84M0.01%+2,119Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 20,106 shares; 2025Q1: 12,280 shares; 2025Q2: 10,012 shares; 2025Q3: 11,606 shares; 2025Q4: 11,949 shares; 2026Q1: 19,595 shares 19,595$4.84M0.01%+7,646Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 106 shares; 2025Q1: 119 shares; 2025Q2: 100 shares; 2025Q3: 73 shares; 2025Q4: 57,790 shares; 2026Q1: 87,764 shares 87,764$4.81M0.01%+29,974Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 56 shares; 2025Q1: 32 shares; 2025Q2: 37 shares; 2025Q3: 100 shares; 2025Q4: 23,630 shares; 2026Q1: 23,658 shares 23,658$4.79M0.01%+28Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,053 shares; 2024Q4: 306,003 shares; 2025Q1: 306,003 shares; 2025Q2: 306,003 shares; 2025Q3: 306,003 shares; 2025Q4: 306,003 shares; 2026Q1: 306,003 shares 306,003$4.74M0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 230 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 167,625 shares; 2026Q1: 256,158 shares 256,158$4.72M0.01%+88,533Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 368 shares; 2025Q1: 282 shares; 2025Q2: 579 shares; 2025Q3: 751 shares; 2025Q4: 154,591 shares; 2026Q1: 219,980 shares 219,980$4.71M0.01%+65,389Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 341 shares; 2025Q1: 1,108 shares; 2025Q2: 4,779 shares; 2025Q3: 1,206 shares; 2025Q4: 102,711 shares; 2026Q1: 102,768 shares 102,768$4.71M0.01%+57Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424,068 shares; 2024Q4: 1,819,369 shares; 2025Q1: 952,518 shares; 2025Q2: 733,848 shares; 2025Q3: 737,929 shares; 2025Q4: 675,844 shares; 2026Q1: 40,911 shares 40,911$4.7M0.01%-634,933Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,967 shares; 2024Q4: 522,458 shares; 2025Q1: 181,121 shares; 2025Q2: 123,854 shares; 2025Q3: 104,215 shares; 2025Q4: 96,494 shares; 2026Q1: 96,369 shares 96,369$4.69M0.01%-125Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$51K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$43K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$28K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0

Sold out in Q1 2026

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

The largest 100 of 250. All 250

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC1,144,866$118Mshares
CADECADENCE BANK749,435$32.1Mshares
AZNASTRAZENECA PLC-SPONS ADR102,696$9.44Mshares
ALEXALEXANDER & BALDWIN INC195,933$4.04Mshares
PNFPPINNACLE FINANCIAL PARTNERS33,149$3.16Mshares
OTFBLUE OWL TECHNOLOGY FIN CORP216,120$3.14Mshares
GDOTGREEN DOT CORP236,786$3.03Mshares
QIAGEN N.V.QIAGEN N.V.52,089$2.36Mshares
CFLTCONFLUENT INC-CLASS A61,752$1.87Mshares
OSONESTREAM INC59,759$1.1Mshares
MNDYMONDAY COM LTD6,636$979Kshares
CPNGCOUPANG INC32,937$777Kshares
ASHGYASHTEAD GROUP PLC SPON ADR9,460$669Kshares
PULSPGIM ETF TR12,557$623Kshares
SGRYSURGERY PARTNERS INC27,999$433Kshares
SLQDISHARES TR8,507$431Kshares
CMACOMERICA INC4,846$421Kshares
RAVIFLEXSHARES TR5,324$401Kshares
DECDIVERSIFIED ENERGY CO27,000$391Kshares
JMBSJANUS DETROIT STR TR7,880$360Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT9,750$338Kshares
TTANSERVICETITAN INC2,660$283Kshares
PIPRPIPER SANDLER COS772$263Kshares
ONDSONDAS INC25,637$250Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE4,734$207Kshares
REVGREV GROUP INC2,665$162Kshares
LCTUBLACKROCK ETF TRUST2,154$160Kshares
NANRSPDR INDEX SHS FDS2,300$156Kshares
DAYDAYFORCE INC2,245$155Kshares
EUSBISHARES TR3,484$153Kshares
CNDTCONDUENT INC75,000$144Kshares
ERIIENERGY RECOVERY INC10,313$139Kshares
AMCOR PLCAMCOR PLC16,286$135Kshares
CGGRCAPITAL GROUP GROWTH ETF2,935$131Kshares
FBTFIRST TR EXCHANGE-TRADED FD600$124Kshares
EQXEQUINOX GOLD CORP7,000$98Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL211$93Kshares
FT UT11734EUDE40RMFT UT11734EUDE40RM6,559$87Kshares
EOSEATON VANCE ENHANCED EQUITY3,500$82Kshares
SUSCISHARES TR3,371$79Kshares
TOWNTOWNEBANK PORTSMOUTH VA2,331$78Kshares
USXFISHARES TR1,265$73Kshares
AYAAYA GOLD & SILVER INC5,000$72Kshares
MAUTFMONTAGE GOLD CORP (CANADA)10,000$72Kshares
USFRWISDOMTREE TR1,400$70Kshares
FNDFSCHWAB STRATEGIC TR1,548$70Kshares
FT UT12220PRME65RMFT UT12220PRME65RM4,661$70Kshares
DTCRGLOBAL X FDS3,275$69Kshares
SNVSYNOVUS FINANCIAL CORP1,358$67Kshares
ISRAVANECK ETF TRUST1,125$66Kshares
CRBNISHARES TR275$63Kshares
EXASEXACT SCIENCES CORP608$62Kshares
DFUSDIMENSIONAL ETF TRUST813$60Kshares
SPMOINVESCO EXCH TRADED FD TR II478$57Kshares
PAASPAN AMERN SILVER CORP1,000$52Kshares
SKYYFIRST TR EXCHANGE-TRADED FD402$52Kshares
DFAIDIMENSIONAL ETF TRUST1,339$51Kshares
ESGEISHARES INC1,124$50Kshares
FYBRFRONTIER COMMUNICATIONS PARE1,335$50Kshares
EAGGISHARES TR1,019$49Kshares
UNIT 12183 CAP STR PORTUNIT 12183 CAP STR PORT4,086$48Kshares
NRGVENERGY VAULT HOLDINGS INC9,492$44Kshares
BDNBRANDYWINE RLTY TR14,326$42Kshares
JMTGJ P MORGAN EXCHANGE TRADED F776$40Kshares
SHYGISHARES TR904$39Kshares
DTDWISDOMTREE TR450$38Kshares
UNIT 11355 DEEP VALUE DIVUNIT 11355 DEEP VALUE DIV3,325$38Kshares
XSDSPDR SERIES TRUST111$36Kshares
LCTDBLACKROCK ETF TRUST554$30Kshares
UNIT 12360 CAP STR PORTUNIT 12360 CAP STR PORT2,827$29Kshares
UNIT 11479 HIGH DIVID EQ AUNIT 11479 HIGH DIVID EQ A2,372$28Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY2,507$25Kshares
EVUSISHARES TR784$25Kshares
LXEOLEXEO THERAPEUTICS INC2,380$24Kshares
UNIT 12183 CAP STR PORTUNIT 12183 CAP STR PORT2,191$24Kshares
EMGFISHARES INC393$23Kshares
XVVISHARES TR411$22Kshares
TGNATEGNA INC1,078$21Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS371$21Kshares
UNIT 12178 SMID CAP STRUNIT 12178 SMID CAP STR1,843$21Kshares
TRVITREVI THERAPEUTICS INC1,560$20Kshares
GUESS? INCGUESS? INC1,166$20Kshares
DWXSPDR INDEX SHS FDS455$20Kshares
SPHYSPDR SERIES TRUST804$19Kshares
MVSTMICROVAST HOLDINGS INC6,809$19Kshares
CGTXCOGNITION THERAPEUTICS INC13,797$19Kshares
HYLNHYLIION HOLDINGS CORP10,245$19Kshares
UNIT 12515 INCOME DIV EQUUNIT 12515 INCOME DIV EQU2,024$19Kshares
RNAMAVIDITY BIOSCIENCES INC254$18Kshares
UNIT 12651 INTL HIGH DV EQUNIT 12651 INTL HIGH DV EQ1,842$18Kshares
DFAEDIMENSIONAL ETF TRUST521$17Kshares
AMRCAMERESCO INC564$17Kshares
UNIT 658 STRATEGIC GROW&INUNIT 658 STRATEGIC GROW&IN1,529$17Kshares
TSEMTOWER SEMICONDUCTOR LTD137$16Kshares
CLBTCELLEBRITE DI LTD900$16Kshares
XMVFXBLACKROCK MUNIVEST FUND2,242$16Kshares
IFRAISHARES TR283$15Kshares
OXLCGOXFORD LANE CAP CORP 7.950 NT600$15Kshares
METCIRAMACO RES INC SR NT 008.250%600$15Kshares
PDPAPEARL DIVER CR CO INC600$15Kshares

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 0000930413-26-001498 base2026-05-06acceptance time not in the bulk data set