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BROWN ADVISORY INC

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13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $60,855,593,549 across 1,393 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001345929-26-000028

Period
2026-03-31
Reported value
$60.9B
Holdings
1,393
Top 10 weight
30.41%
New
102
Sold out
90

Part of the filer group BROWN ADVISORY INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+224,657$388M
PANWadded+1,606,733$258M
IVVadded+300,446$196M
CTASadded+1,026,567$174M
MAadded+329,020$164M

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
INTUreduced-1,415,290-$612M
MSFTreduced-1,033,430-$383M
AMZNreduced-1,680,642-$350M
SCHWreduced-3,053,368-$287M
VRSKreduced-1,458,098-$277M

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 0001345929-26-000028, largest first. % of portfolio is the value over $60,855,593,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,894,040 shares; 2024Q4: 11,392,605 shares; 2025Q1: 11,438,421 shares; 2025Q2: 11,791,167 shares; 2025Q3: 11,379,540 shares; 2025Q4: 10,751,255 shares; 2026Q1: 9,717,825 shares 9,717,825$3.6B5.91%-1,033,430Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,858,768 shares; 2024Q4: 7,347,416 shares; 2025Q1: 6,817,872 shares; 2025Q2: 7,195,185 shares; 2025Q3: 7,646,735 shares; 2025Q4: 7,399,041 shares; 2026Q1: 7,595,390 shares 7,595,390$2.3B3.77%+196,349Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086,925 shares; 2024Q4: 4,721,051 shares; 2025Q1: 4,644,238 shares; 2025Q2: 6,650,983 shares; 2025Q3: 6,581,814 shares; 2025Q4: 6,469,279 shares; 2026Q1: 6,140,795 shares 6,140,795$2.08B3.41%-328,484Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846,166 shares; 2024Q4: 9,864,793 shares; 2025Q1: 9,531,159 shares; 2025Q2: 7,534,015 shares; 2025Q3: 8,371,690 shares; 2025Q4: 7,579,834 shares; 2026Q1: 6,764,340 shares 6,764,340$1.94B3.19%-815,494Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683,545 shares; 2024Q4: 3,471,069 shares; 2025Q1: 3,182,615 shares; 2025Q2: 3,193,791 shares; 2025Q3: 3,305,779 shares; 2025Q4: 3,161,082 shares; 2026Q1: 3,490,102 shares 3,490,102$1.74B2.87%+329,020Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,551,287 shares; 2024Q4: 19,886,618 shares; 2025Q1: 18,292,195 shares; 2025Q2: 17,382,845 shares; 2025Q3: 13,426,055 shares; 2025Q4: 11,239,254 shares; 2026Q1: 9,740,662 shares 9,740,662$1.7B2.79%-1,498,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,050,014 shares; 2024Q4: 13,899,337 shares; 2025Q1: 13,410,845 shares; 2025Q2: 12,323,709 shares; 2025Q3: 11,399,359 shares; 2025Q4: 9,325,106 shares; 2026Q1: 7,644,464 shares 7,644,464$1.59B2.62%-1,680,642Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,492,630 shares; 2025Q1: 43,083,755 shares; 2025Q2: 49,315,955 shares; 2025Q3: 52,446,852 shares; 2025Q4: 54,540,208 shares; 2026Q1: 56,200,198 shares 56,200,198$1.42B2.34%+1,659,990Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,572 shares; 2024Q4: 1,306,763 shares; 2025Q1: 1,277,502 shares; 2025Q2: 1,363,678 shares; 2025Q3: 1,265,755 shares; 2025Q4: 1,420,800 shares; 2026Q1: 1,721,246 shares 1,721,246$1.12B1.85%+300,446Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796,940 shares; 2024Q4: 4,624,216 shares; 2025Q1: 4,545,975 shares; 2025Q2: 4,082,408 shares; 2025Q3: 3,878,501 shares; 2025Q4: 3,893,193 shares; 2026Q1: 4,014,257 shares 4,014,257$1.02B1.67%+121,064Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795,949 shares; 2024Q4: 4,696,332 shares; 2025Q1: 6,454,052 shares; 2025Q2: 12,162,260 shares; 2025Q3: 12,492,261 shares; 2025Q4: 12,195,433 shares; 2026Q1: 9,142,065 shares 9,142,065$859M1.41%-3,053,368Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,806 shares; 2024Q4: 241,104 shares; 2025Q1: 225,608 shares; 2025Q2: 231,997 shares; 2025Q3: 220,350 shares; 2025Q4: 2,478,453 shares; 2026Q1: 2,425,317 shares 2,425,317$751M1.23%-53,136Timeline
DSPYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,158,560 shares; 2025Q4: 13,145,432 shares; 2026Q1: 13,145,432 shares 13,145,432$750M1.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883,365 shares; 2024Q4: 6,097,319 shares; 2025Q1: 5,946,765 shares; 2025Q2: 5,108,993 shares; 2025Q3: 4,606,667 shares; 2025Q4: 3,173,608 shares; 2026Q1: 2,624,001 shares 2,624,001$745M1.22%-549,607Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,124 shares; 2024Q4: 1,951,981 shares; 2025Q1: 1,881,221 shares; 2025Q2: 1,895,444 shares; 2025Q3: 1,889,194 shares; 2025Q4: 2,171,354 shares; 2026Q1: 2,209,084 shares 2,209,084$709M1.16%+37,730Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 59,155 shares; 2025Q1: 53,477 shares; 2025Q2: 50,687 shares; 2025Q3: 1,787,060 shares; 2025Q4: 2,809,879 shares; 2026Q1: 3,648,819 shares 3,648,819$657M1.08%+838,940Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,479 shares; 2024Q4: 613,044 shares; 2025Q1: 632,584 shares; 2025Q2: 637,893 shares; 2025Q3: 749,406 shares; 2025Q4: 919,437 shares; 2026Q1: 968,768 shares 968,768$630M1.04%+49,331Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228,357 shares; 2024Q4: 3,037,601 shares; 2025Q1: 2,987,047 shares; 2025Q2: 2,961,136 shares; 2025Q3: 2,918,725 shares; 2025Q4: 2,283,617 shares; 2026Q1: 2,564,864 shares 2,564,864$614M1.01%+281,247Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224,727 shares; 2024Q4: 7,614,412 shares; 2025Q1: 6,798,912 shares; 2025Q2: 2,237,689 shares; 2025Q3: 2,121,190 shares; 2025Q4: 2,101,637 shares; 2026Q1: 2,068,419 shares 2,068,419$595M0.98%-33,218Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,882 shares; 2024Q4: 1,746,131 shares; 2025Q1: 1,641,753 shares; 2025Q2: 1,565,907 shares; 2025Q3: 1,847,247 shares; 2025Q4: 1,519,981 shares; 2026Q1: 1,268,966 shares 1,268,966$585M0.96%-251,015Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579,656 shares; 2024Q4: 8,155,355 shares; 2025Q1: 8,173,833 shares; 2025Q2: 7,312,494 shares; 2025Q3: 7,357,788 shares; 2025Q4: 7,332,126 shares; 2026Q1: 7,029,512 shares 7,029,512$563M0.93%-302,614Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256,816 shares; 2024Q4: 10,834,722 shares; 2025Q1: 10,333,092 shares; 2025Q2: 9,682,302 shares; 2025Q3: 7,678,170 shares; 2025Q4: 6,910,360 shares; 2026Q1: 6,032,964 shares 6,032,964$558M0.92%-877,396Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989,279 shares; 2024Q4: 3,780,102 shares; 2025Q1: 3,743,137 shares; 2025Q2: 3,658,511 shares; 2025Q3: 3,139,462 shares; 2025Q4: 3,487,241 shares; 2026Q1: 2,926,636 shares 2,926,636$555M0.91%-560,605Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569,345 shares; 2024Q4: 2,353,556 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,442,107 shares; 2025Q3: 2,508,070 shares; 2025Q4: 2,504,453 shares; 2026Q1: 2,183,407 shares 2,183,407$509M0.84%-321,046Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,901 shares; 2024Q4: 115,731 shares; 2025Q1: 117,028 shares; 2025Q2: 98,404 shares; 2025Q3: 95,758 shares; 2025Q4: 105,854 shares; 2026Q1: 120,372 shares 120,372$507M0.83%+14,518Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,194 shares; 2024Q4: 743,190 shares; 2025Q1: 999,633 shares; 2025Q2: 1,134,073 shares; 2025Q3: 1,092,482 shares; 2025Q4: 977,291 shares; 2026Q1: 866,719 shares 866,719$496M0.81%-110,572Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331,092 shares; 2024Q4: 4,095,796 shares; 2025Q1: 4,408,542 shares; 2025Q2: 4,659,371 shares; 2025Q3: 4,723,767 shares; 2025Q4: 4,047,625 shares; 2026Q1: 4,188,438 shares 4,188,438$495M0.81%+140,813Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,390,154 shares; 2024Q4: 18,876,635 shares; 2025Q1: 19,300,527 shares; 2025Q2: 20,840,336 shares; 2025Q3: 11,712,426 shares; 2025Q4: 6,788,665 shares; 2026Q1: 4,974,027 shares 4,974,027$493M0.81%-1,814,638Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403,456 shares; 2024Q4: 3,192,335 shares; 2025Q1: 3,444,600 shares; 2025Q2: 3,038,509 shares; 2025Q3: 2,849,786 shares; 2025Q4: 2,540,153 shares; 2026Q1: 1,124,863 shares 1,124,863$486M0.8%-1,415,290Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,102 shares; 2024Q4: 1,135,329 shares; 2025Q1: 1,116,367 shares; 2025Q2: 1,048,935 shares; 2025Q3: 1,031,324 shares; 2025Q4: 1,045,050 shares; 2026Q1: 1,012,512 shares 1,012,512$485M0.8%-32,538Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215,593 shares; 2024Q4: 5,296,577 shares; 2025Q1: 9,673,979 shares; 2025Q2: 10,281,880 shares; 2025Q3: 10,627,069 shares; 2025Q4: 10,231,691 shares; 2026Q1: 8,093,705 shares 8,093,705$456M0.75%-2,137,986Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,514,557 shares; 2024Q4: 16,801,190 shares; 2025Q1: 13,591,949 shares; 2025Q2: 10,956,698 shares; 2025Q3: 10,464,804 shares; 2025Q4: 8,568,930 shares; 2026Q1: 6,335,177 shares 6,335,177$456M0.75%-2,233,753Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 3,566 shares; 2025Q1: 35,186 shares; 2025Q2: 362,853 shares; 2025Q3: 626,816 shares; 2025Q4: 834,718 shares; 2026Q1: 932,151 shares 932,151$452M0.74%+97,433Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,651 shares; 2024Q4: 341,529 shares; 2025Q1: 440,728 shares; 2025Q2: 448,798 shares; 2025Q3: 534,112 shares; 2025Q4: 452,246 shares; 2026Q1: 330,565 shares 330,565$437M0.72%-121,681Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,760 shares; 2024Q4: 119,292 shares; 2025Q1: 118,422 shares; 2025Q2: 131,240 shares; 2025Q3: 138,189 shares; 2025Q4: 128,130 shares; 2026Q1: 124,201 shares 124,201$420M0.69%-3,929Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,731 shares; 2024Q4: 986,005 shares; 2025Q1: 933,625 shares; 2025Q2: 864,309 shares; 2025Q3: 730,119 shares; 2025Q4: 500,755 shares; 2026Q1: 379,897 shares 379,897$415M0.68%-120,858Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 626 shares; 2025Q1: 678 shares; 2025Q2: 706 shares; 2025Q3: 592 shares; 2025Q4: 15,362 shares; 2026Q1: 240,019 shares 240,019$415M0.68%+224,657Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,671,248 shares; 2025Q3: 19,023,453 shares; 2025Q4: 18,728,774 shares; 2026Q1: 17,045,458 shares 17,045,458$387M0.64%-1,683,316Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,289 shares; 2024Q4: 1,263,204 shares; 2025Q1: 1,248,663 shares; 2025Q2: 1,235,106 shares; 2025Q3: 1,215,838 shares; 2025Q4: 1,222,791 shares; 2026Q1: 1,220,005 shares 1,220,005$359M0.59%-2,786Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,172 shares; 2024Q4: 392,593 shares; 2025Q1: 952,170 shares; 2025Q2: 2,499,969 shares; 2025Q3: 4,503,764 shares; 2025Q4: 6,772,608 shares; 2026Q1: 11,607,059 shares 11,607,059$353M0.58%+4,834,451Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697,100 shares; 2024Q4: 2,957,633 shares; 2025Q1: 2,789,959 shares; 2025Q2: 2,286,798 shares; 2025Q3: 2,517,922 shares; 2025Q4: 2,027,929 shares; 2026Q1: 1,580,307 shares 1,580,307$342M0.56%-447,622Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285,548 shares; 2024Q4: 2,552,036 shares; 2025Q1: 3,268,478 shares; 2025Q2: 3,021,283 shares; 2025Q3: 2,498,082 shares; 2025Q4: 1,943,606 shares; 2026Q1: 1,340,877 shares 1,340,877$336M0.55%-602,729Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977,735 shares; 2024Q4: 2,982,877 shares; 2025Q1: 2,553,492 shares; 2025Q2: 2,171,587 shares; 2025Q3: 2,018,170 shares; 2025Q4: 1,684,199 shares; 2026Q1: 1,197,183 shares 1,197,183$333M0.55%-487,016Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 2,749,174 shares; 2025Q1: 4,853,012 shares; 2025Q2: 5,983,687 shares; 2025Q3: 4,772,774 shares; 2025Q4: 3,460,038 shares; 2026Q1: 2,807,433 shares 2,807,433$331M0.54%-652,605Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,183 shares; 2024Q4: 1,477,001 shares; 2025Q1: 1,305,783 shares; 2025Q2: 1,267,104 shares; 2025Q3: 1,191,725 shares; 2025Q4: 868,220 shares; 2026Q1: 1,894,787 shares 1,894,787$320M0.53%+1,026,567Timeline
IOTSAMSARA 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: 7,891,949 shares; 2025Q4: 11,213,972 shares; 2026Q1: 10,098,893 shares 10,098,893$320M0.53%-1,115,079Timeline
BASVADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,967,697 shares; 2025Q3: 6,800,151 shares; 2025Q4: 9,247,637 shares; 2026Q1: 11,820,173 shares 11,820,173$318M0.52%+2,572,536Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,745 shares; 2024Q4: 603,899 shares; 2025Q1: 545,260 shares; 2025Q2: 519,535 shares; 2025Q3: 495,867 shares; 2025Q4: 390,072 shares; 2026Q1: 317,765 shares 317,765$317M0.52%-72,307Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898,942 shares; 2024Q4: 1,857,520 shares; 2025Q1: 1,864,253 shares; 2025Q2: 1,860,320 shares; 2025Q3: 1,855,525 shares; 2025Q4: 1,867,893 shares; 2026Q1: 1,846,002 shares 1,846,002$313M0.51%-21,891Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796,807 shares; 2024Q4: 5,472,929 shares; 2025Q1: 4,888,372 shares; 2025Q2: 4,345,609 shares; 2025Q3: 3,273,274 shares; 2025Q4: 2,944,493 shares; 2026Q1: 1,549,684 shares 1,549,684$307M0.5%-1,394,809Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793,877 shares; 2024Q4: 4,590,606 shares; 2025Q1: 4,372,423 shares; 2025Q2: 4,077,944 shares; 2025Q3: 3,640,511 shares; 2025Q4: 2,709,126 shares; 2026Q1: 2,300,743 shares 2,300,743$291M0.48%-408,383Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123,194 shares; 2024Q4: 1,784,610 shares; 2025Q1: 1,706,589 shares; 2025Q2: 1,664,888 shares; 2025Q3: 1,517,692 shares; 2025Q4: 1,503,650 shares; 2026Q1: 1,084,615 shares 1,084,615$289M0.47%-419,035Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,185 shares; 2024Q4: 1,892,197 shares; 2025Q1: 2,141,492 shares; 2025Q2: 1,908,321 shares; 2025Q3: 1,942,114 shares; 2025Q4: 1,940,820 shares; 2026Q1: 1,942,601 shares 1,942,601$282M0.46%+1,781Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,588 shares; 2024Q4: 153,266 shares; 2025Q1: 140,269 shares; 2025Q2: 128,280 shares; 2025Q3: 130,072 shares; 2025Q4: 141,124 shares; 2026Q1: 1,747,857 shares 1,747,857$280M0.46%+1,606,733Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557,119 shares; 2024Q4: 1,532,729 shares; 2025Q1: 1,491,097 shares; 2025Q2: 1,260,160 shares; 2025Q3: 1,264,571 shares; 2025Q4: 1,677,773 shares; 2026Q1: 1,700,377 shares 1,700,377$276M0.45%+22,604Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,581 shares; 2024Q4: 298,350 shares; 2025Q1: 293,479 shares; 2025Q2: 347,167 shares; 2025Q3: 360,345 shares; 2025Q4: 419,594 shares; 2026Q1: 452,121 shares 452,121$270M0.44%+32,527Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982,878 shares; 2024Q4: 6,794,554 shares; 2025Q1: 6,670,467 shares; 2025Q2: 6,162,414 shares; 2025Q3: 5,616,440 shares; 2025Q4: 4,322,993 shares; 2026Q1: 3,008,109 shares 3,008,109$266M0.44%-1,314,884Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478,597 shares; 2024Q4: 3,530,701 shares; 2025Q1: 3,315,804 shares; 2025Q2: 3,024,665 shares; 2025Q3: 1,223,728 shares; 2025Q4: 1,709,736 shares; 2026Q1: 1,939,286 shares 1,939,286$252M0.41%+229,550Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 10,377 shares; 2025Q1: 11,080 shares; 2025Q2: 9,857 shares; 2025Q3: 1,500,083 shares; 2025Q4: 1,370,622 shares; 2026Q1: 1,634,938 shares 1,634,938$247M0.41%+264,316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,405 shares; 2024Q4: 987,014 shares; 2025Q1: 976,381 shares; 2025Q2: 963,903 shares; 2025Q3: 956,115 shares; 2025Q4: 984,507 shares; 2026Q1: 999,639 shares 999,639$244M0.4%+15,132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,825 shares; 2024Q4: 833,656 shares; 2025Q1: 820,110 shares; 2025Q2: 854,875 shares; 2025Q3: 897,594 shares; 2025Q4: 1,018,260 shares; 2026Q1: 981,679 shares 981,679$243M0.4%-36,581Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072,042 shares; 2024Q4: 4,844,289 shares; 2025Q1: 4,767,454 shares; 2025Q2: 5,405,047 shares; 2025Q3: 11,963,748 shares; 2025Q4: 11,929,832 shares; 2026Q1: 9,564,490 shares 9,564,490$238M0.39%-2,365,342Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,136 shares; 2024Q4: 1,395,003 shares; 2025Q1: 1,612,768 shares; 2025Q2: 1,593,877 shares; 2025Q3: 1,631,226 shares; 2025Q4: 2,648,382 shares; 2026Q1: 2,869,966 shares 2,869,966$216M0.35%+221,584Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,883 shares; 2024Q4: 291,783 shares; 2025Q1: 341,269 shares; 2025Q2: 221,168 shares; 2025Q3: 308,232 shares; 2025Q4: 536,841 shares; 2026Q1: 502,077 shares 502,077$214M0.35%-34,764Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425,294 shares; 2024Q4: 3,727,597 shares; 2025Q1: 3,685,608 shares; 2025Q2: 3,448,586 shares; 2025Q3: 2,870,962 shares; 2025Q4: 2,391,001 shares; 2026Q1: 1,951,264 shares 1,951,264$213M0.35%-439,737Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,869 shares; 2024Q4: 848,328 shares; 2025Q1: 792,142 shares; 2025Q2: 894,156 shares; 2025Q3: 978,134 shares; 2025Q4: 978,762 shares; 2026Q1: 986,330 shares 986,330$212M0.35%+7,568Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187,819 shares; 2024Q4: 5,129,668 shares; 2025Q1: 6,545,919 shares; 2025Q2: 7,345,637 shares; 2025Q3: 7,702,263 shares; 2025Q4: 7,426,981 shares; 2026Q1: 5,788,601 shares 5,788,601$205M0.34%-1,638,380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,388 shares; 2024Q4: 707,545 shares; 2025Q1: 696,976 shares; 2025Q2: 802,808 shares; 2025Q3: 783,619 shares; 2025Q4: 736,220 shares; 2026Q1: 721,553 shares 721,553$195M0.32%-14,667Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,670 shares; 2024Q4: 301,669 shares; 2025Q1: 296,621 shares; 2025Q2: 280,003 shares; 2025Q3: 275,943 shares; 2025Q4: 271,500 shares; 2026Q1: 266,803 shares 266,803$194M0.32%-4,697Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,510 shares; 2024Q4: 840,660 shares; 2025Q1: 838,653 shares; 2025Q2: 868,648 shares; 2025Q3: 882,665 shares; 2025Q4: 874,943 shares; 2026Q1: 874,731 shares 874,731$190M0.31%-212Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,037 shares; 2024Q4: 3,081,212 shares; 2025Q1: 3,347,712 shares; 2025Q2: 3,348,301 shares; 2025Q3: 3,311,383 shares; 2025Q4: 3,252,060 shares; 2026Q1: 2,799,806 shares 2,799,806$185M0.3%-452,254Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579,145 shares; 2024Q4: 3,358,433 shares; 2025Q1: 3,372,376 shares; 2025Q2: 3,971,973 shares; 2025Q3: 4,032,316 shares; 2025Q4: 3,994,549 shares; 2026Q1: 3,758,318 shares 3,758,318$183M0.3%-236,231Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,244 shares; 2024Q4: 740,616 shares; 2025Q1: 918,979 shares; 2025Q2: 867,080 shares; 2025Q3: 896,377 shares; 2025Q4: 858,865 shares; 2026Q1: 948,859 shares 948,859$182M0.3%+89,994Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,628 shares; 2024Q4: 57,243 shares; 2025Q1: 39,045 shares; 2025Q2: 2,066,884 shares; 2025Q3: 2,158,080 shares; 2025Q4: 1,744,474 shares; 2026Q1: 1,490,532 shares 1,490,532$177M0.29%-253,942Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,882 shares; 2024Q4: 580,792 shares; 2025Q1: 565,310 shares; 2025Q2: 523,030 shares; 2025Q3: 567,080 shares; 2025Q4: 560,657 shares; 2026Q1: 555,192 shares 555,192$177M0.29%-5,465Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204,724 shares; 2024Q4: 3,371,546 shares; 2025Q1: 1,382,915 shares; 2025Q2: 1,289,500 shares; 2025Q3: 1,274,578 shares; 2025Q4: 1,110,111 shares; 2026Q1: 1,093,126 shares 1,093,126$175M0.29%-16,985Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,085 shares; 2024Q4: 870,144 shares; 2025Q1: 870,493 shares; 2025Q2: 901,988 shares; 2025Q3: 1,206,095 shares; 2025Q4: 1,273,668 shares; 2026Q1: 1,712,816 shares 1,712,816$172M0.28%+439,148Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,525 shares; 2024Q4: 108,592 shares; 2025Q1: 107,248 shares; 2025Q2: 100,739 shares; 2025Q3: 99,678 shares; 2025Q4: 93,619 shares; 2026Q1: 87,124 shares 87,124$164M0.27%-6,495Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,231 shares; 2024Q4: 474,184 shares; 2025Q1: 774,671 shares; 2025Q2: 907,424 shares; 2025Q3: 850,943 shares; 2025Q4: 1,052,614 shares; 2026Q1: 1,310,877 shares 1,310,877$163M0.27%+258,263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856,646 shares; 2024Q4: 2,320,658 shares; 2025Q1: 1,289,465 shares; 2025Q2: 1,267,073 shares; 2025Q3: 1,267,985 shares; 2025Q4: 1,304,926 shares; 2026Q1: 1,341,293 shares 1,341,293$161M0.27%+36,367Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,258 shares; 2024Q4: 424,043 shares; 2025Q1: 425,326 shares; 2025Q2: 396,620 shares; 2025Q3: 480,179 shares; 2025Q4: 499,939 shares; 2026Q1: 540,600 shares 540,600$158M0.26%+40,661Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,006 shares; 2024Q4: 314,785 shares; 2025Q1: 292,615 shares; 2025Q2: 398,545 shares; 2025Q3: 405,937 shares; 2025Q4: 619,817 shares; 2026Q1: 738,840 shares 738,840$158M0.26%+119,023Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,313 shares; 2024Q4: 1,452,737 shares; 2025Q1: 1,277,277 shares; 2025Q2: 1,055,221 shares; 2025Q3: 994,732 shares; 2025Q4: 3,337,919 shares; 2026Q1: 1,461,173 shares 1,461,173$153M0.25%-1,876,746Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,036 shares; 2024Q4: 253,823 shares; 2025Q1: 296,371 shares; 2025Q2: 471,121 shares; 2025Q3: 536,340 shares; 2025Q4: 836,147 shares; 2026Q1: 1,045,467 shares 1,045,467$151M0.25%+209,320Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,523 shares; 2024Q4: 1,269,653 shares; 2025Q1: 1,144,390 shares; 2025Q2: 1,112,585 shares; 2025Q3: 1,029,190 shares; 2025Q4: 758,403 shares; 2026Q1: 480,484 shares 480,484$146M0.24%-277,919Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,179 shares; 2024Q4: 684,626 shares; 2025Q1: 678,356 shares; 2025Q2: 645,409 shares; 2025Q3: 636,209 shares; 2025Q4: 624,514 shares; 2026Q1: 613,577 shares 613,577$145M0.24%-10,937Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,380 shares; 2024Q4: 249,263 shares; 2025Q1: 221,896 shares; 2025Q2: 254,767 shares; 2025Q3: 256,384 shares; 2025Q4: 920,278 shares; 2026Q1: 1,025,373 shares 1,025,373$142M0.23%+105,095Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 203 shares; 2025Q1: 198 shares; 2025Q2: 208 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares 197$141M0.23%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,361 shares; 2024Q4: 853,250 shares; 2025Q1: 805,404 shares; 2025Q2: 693,114 shares; 2025Q3: 512,488 shares; 2025Q4: 109,493 shares; 2026Q1: 95,741 shares 95,741$141M0.23%-13,752Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945,887 shares; 2024Q4: 1,792,709 shares; 2025Q1: 1,468,560 shares; 2025Q2: 1,534,716 shares; 2025Q3: 1,932,479 shares; 2025Q4: 2,912,578 shares; 2026Q1: 6,100,423 shares 6,100,423$140M0.23%+3,187,845Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,422 shares; 2024Q4: 1,607,026 shares; 2025Q1: 1,256,274 shares; 2025Q2: 1,254,121 shares; 2025Q3: 1,236,171 shares; 2025Q4: 1,237,227 shares; 2026Q1: 1,177,958 shares 1,177,958$135M0.22%-59,269Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,255 shares; 2024Q4: 247,258 shares; 2025Q1: 270,958 shares; 2025Q2: 247,770 shares; 2025Q3: 236,931 shares; 2025Q4: 1,967,386 shares; 2026Q1: 1,371,425 shares 1,371,425$132M0.22%-595,961Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,515 shares; 2024Q4: 855,594 shares; 2025Q1: 852,216 shares; 2025Q2: 853,269 shares; 2025Q3: 852,732 shares; 2025Q4: 876,456 shares; 2026Q1: 910,970 shares 910,970$132M0.22%+34,514Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,588 shares; 2024Q4: 197,805 shares; 2025Q1: 1,503,137 shares; 2025Q2: 1,449,315 shares; 2025Q3: 1,804,727 shares; 2025Q4: 1,694,383 shares; 2026Q1: 2,209,254 shares 2,209,254$127M0.21%+514,871Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,984,279 shares; 2025Q2: 2,938,431 shares; 2025Q3: 2,916,308 shares; 2025Q4: 2,824,144 shares; 2026Q1: 3,095,540 shares 3,095,540$122M0.2%+271,396Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862,010 shares; 2024Q4: 2,086,026 shares; 2025Q1: 1,932,930 shares; 2025Q2: 1,627,024 shares; 2025Q3: 1,605,273 shares; 2025Q4: 1,515,259 shares; 2026Q1: 1,412,784 shares 1,412,784$118M0.19%-102,475Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059,796 shares; 2024Q4: 5,169,988 shares; 2025Q1: 4,143,373 shares; 2025Q2: 3,803,764 shares; 2025Q3: 3,200,208 shares; 2025Q4: 3,372,726 shares; 2026Q1: 3,565,934 shares 3,565,934$117M0.19%+193,208Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,961 shares; 2024Q4: 1,212,152 shares; 2025Q1: 1,202,938 shares; 2025Q2: 1,185,148 shares; 2025Q3: 1,179,312 shares; 2025Q4: 1,182,958 shares; 2026Q1: 1,162,478 shares 1,162,478$112M0.18%-20,480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,961 shares; 2024Q4: 106,856 shares; 2025Q1: 107,981 shares; 2025Q2: 109,103 shares; 2025Q3: 118,473 shares; 2025Q4: 118,575 shares; 2026Q1: 119,391 shares 119,391$110M0.18%+816Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,292 shares; 2024Q4: 238,286 shares; 2025Q1: 244,228 shares; 2025Q2: 232,073 shares; 2025Q3: 232,263 shares; 2025Q4: 235,759 shares; 2026Q1: 245,846 shares 245,846$106M0.17%+10,087Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433,191 shares; 2024Q4: 2,349,982 shares; 2025Q1: 2,243,241 shares; 2025Q2: 1,983,424 shares; 2025Q3: 2,026,247 shares; 2025Q4: 2,006,168 shares; 2026Q1: 1,565,282 shares 1,565,282$105M0.17%-440,886Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,456 shares; 2024Q4: 892,673 shares; 2025Q1: 816,119 shares; 2025Q2: 888,446 shares; 2025Q3: 1,103,328 shares; 2025Q4: 1,522,216 shares; 2026Q1: 1,589,470 shares 1,589,470$102M0.17%+67,254Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,334 shares; 2024Q4: 735,085 shares; 2025Q1: 673,621 shares; 2025Q2: 624,361 shares; 2025Q3: 570,709 shares; 2025Q4: 513,463 shares; 2026Q1: 399,824 shares 399,824$100M0.16%-113,639Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,825 shares; 2024Q4: 322,418 shares; 2025Q1: 318,867 shares; 2025Q2: 313,130 shares; 2025Q3: 304,937 shares; 2025Q4: 305,305 shares; 2026Q1: 302,493 shares 302,493$99.5M0.16%-2,812Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,397 shares; 2024Q4: 674,954 shares; 2025Q1: 566,717 shares; 2025Q2: 281,154 shares; 2025Q3: 311,895 shares; 2025Q4: 257,156 shares; 2026Q1: 229,023 shares 229,023$97.4M0.16%-28,133Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,955 shares; 2024Q4: 679,272 shares; 2025Q1: 670,417 shares; 2025Q2: 725,468 shares; 2025Q3: 831,939 shares; 2025Q4: 929,302 shares; 2026Q1: 1,001,755 shares 1,001,755$97.3M0.16%+72,453Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,733,553 shares; 2024Q4: 14,033,496 shares; 2025Q1: 18,346,792 shares; 2025Q2: 20,150,876 shares; 2025Q3: 19,863,124 shares; 2025Q4: 19,774,972 shares; 2026Q1: 16,192,083 shares 16,192,083$97.2M0.16%-3,582,889Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,102 shares; 2024Q4: 913,550 shares; 2025Q1: 897,657 shares; 2025Q2: 949,947 shares; 2025Q3: 1,106,042 shares; 2025Q4: 1,121,857 shares; 2026Q1: 1,392,402 shares 1,392,402$97.1M0.16%+270,545Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,762 shares; 2024Q4: 1,837,570 shares; 2025Q1: 1,863,278 shares; 2025Q2: 1,585,721 shares; 2025Q3: 1,622,856 shares; 2025Q4: 1,430,478 shares; 2026Q1: 1,288,568 shares 1,288,568$97M0.16%-141,910Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,181 shares; 2024Q4: 535,818 shares; 2025Q1: 467,280 shares; 2025Q2: 492,387 shares; 2025Q3: 600,459 shares; 2025Q4: 705,243 shares; 2026Q1: 692,578 shares 692,578$95.8M0.16%-12,665Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694,723 shares; 2024Q4: 14,115,443 shares; 2025Q1: 12,726,554 shares; 2025Q2: 11,807,243 shares; 2025Q3: 9,688,749 shares; 2025Q4: 9,648,974 shares; 2026Q1: 2,553,198 shares 2,553,198$94.4M0.16%-7,095,776Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 720,289 shares; 2025Q4: 1,949,402 shares; 2026Q1: 2,166,725 shares 2,166,725$92.3M0.15%+217,323Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,435 shares; 2024Q4: 290,043 shares; 2025Q1: 296,059 shares; 2025Q2: 277,045 shares; 2025Q3: 285,422 shares; 2025Q4: 284,929 shares; 2026Q1: 317,385 shares 317,385$88.6M0.15%+32,456Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,312 shares; 2024Q4: 2,338,369 shares; 2025Q1: 2,293,203 shares; 2025Q2: 2,145,162 shares; 2025Q3: 2,166,982 shares; 2025Q4: 1,994,298 shares; 2026Q1: 1,526,872 shares 1,526,872$86.7M0.14%-467,426Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,552 shares; 2024Q4: 389,831 shares; 2025Q1: 467,613 shares; 2025Q2: 438,788 shares; 2025Q3: 410,228 shares; 2025Q4: 308,917 shares; 2026Q1: 205,021 shares 205,021$85.4M0.14%-103,896Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,790 shares; 2024Q4: 745,079 shares; 2025Q1: 812,259 shares; 2025Q2: 907,349 shares; 2025Q3: 1,060,675 shares; 2025Q4: 874,270 shares; 2026Q1: 436,736 shares 436,736$85.3M0.14%-437,534Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,611 shares; 2024Q4: 1,087,821 shares; 2025Q1: 1,052,444 shares; 2025Q2: 1,024,580 shares; 2025Q3: 1,051,451 shares; 2025Q4: 1,062,738 shares; 2026Q1: 1,090,028 shares 1,090,028$84.6M0.14%+27,290Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,383 shares; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 3,510 shares; 2025Q4: 850,030 shares; 2026Q1: 914,483 shares 914,483$84.3M0.14%+64,453Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 52,362 shares; 2025Q1: 50,884 shares; 2025Q2: 64,026 shares; 2025Q3: 76,811 shares; 2025Q4: 141,870 shares; 2026Q1: 144,306 shares 144,306$83.3M0.14%+2,436Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,003 shares; 2024Q4: 1,276,975 shares; 2025Q1: 1,361,820 shares; 2025Q2: 1,228,270 shares; 2025Q3: 2,779,469 shares; 2025Q4: 2,058,143 shares; 2026Q1: 1,619,311 shares 1,619,311$83.2M0.14%-438,832Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,024 shares; 2024Q4: 552,517 shares; 2025Q1: 273,835 shares; 2025Q2: 280,552 shares; 2025Q3: 275,737 shares; 2025Q4: 271,776 shares; 2026Q1: 271,473 shares 271,473$82.1M0.13%-303Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,258 shares; 2024Q4: 118,637 shares; 2025Q1: 120,216 shares; 2025Q2: 119,637 shares; 2025Q3: 116,905 shares; 2025Q4: 117,003 shares; 2026Q1: 116,061 shares 116,061$81M0.13%-942Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,841 shares; 2024Q4: 535,433 shares; 2025Q1: 356,022 shares; 2025Q2: 330,401 shares; 2025Q3: 152,786 shares; 2025Q4: 157,607 shares; 2026Q1: 249,555 shares 249,555$79.7M0.13%+91,948Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,460 shares; 2024Q4: 385,199 shares; 2025Q1: 303,127 shares; 2025Q2: 269,307 shares; 2025Q3: 200,375 shares; 2025Q4: 152,407 shares; 2026Q1: 114,642 shares 114,642$78.1M0.13%-37,765Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,680 shares; 2024Q4: 501,129 shares; 2025Q1: 422,599 shares; 2025Q2: 555,128 shares; 2025Q3: 641,619 shares; 2025Q4: 720,086 shares; 2026Q1: 857,798 shares 857,798$77.7M0.13%+137,712Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,259 shares; 2024Q4: 72,180 shares; 2025Q1: 268,516 shares; 2025Q2: 410,896 shares; 2025Q3: 380,079 shares; 2025Q4: 486,366 shares; 2026Q1: 394,718 shares 394,718$77.1M0.13%-91,648Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,589 shares; 2024Q4: 1,312,395 shares; 2025Q1: 1,912,377 shares; 2025Q2: 1,775,361 shares; 2025Q3: 1,865,601 shares; 2025Q4: 1,544,528 shares; 2026Q1: 1,451,048 shares 1,451,048$75.8M0.12%-93,480Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,834 shares; 2024Q4: 1,324,186 shares; 2025Q1: 1,382,036 shares; 2025Q2: 1,388,750 shares; 2025Q3: 1,399,311 shares; 2025Q4: 1,457,227 shares; 2026Q1: 1,397,623 shares 1,397,623$75.5M0.12%-59,604Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,939 shares; 2024Q4: 860,077 shares; 2025Q1: 392,966 shares; 2025Q2: 349,899 shares; 2025Q3: 402,042 shares; 2025Q4: 432,184 shares; 2026Q1: 434,105 shares 434,105$74.4M0.12%+1,921Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,735,101 shares; 2025Q1: 3,827,499 shares; 2025Q2: 3,634,978 shares; 2025Q3: 3,523,928 shares; 2025Q4: 3,387,832 shares; 2026Q1: 2,864,638 shares 2,864,638$74M0.12%-523,194Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,139 shares; 2025Q1: 1,529 shares; 2025Q2: 5,422 shares; 2025Q3: 4,786 shares; 2025Q4: 5,361 shares; 2026Q1: 427,152 shares 427,152$73.1M0.12%+421,791Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 1,912,639 shares; 2025Q1: 2,909,228 shares; 2025Q2: 725,987 shares; 2025Q3: 617,383 shares; 2025Q4: 589,173 shares; 2026Q1: 592,376 shares 592,376$73M0.12%+3,203Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,010 shares; 2024Q4: 290,455 shares; 2025Q1: 153,237 shares; 2025Q2: 185,502 shares; 2025Q3: 164,913 shares; 2025Q4: 201,874 shares; 2026Q1: 203,909 shares 203,909$72.7M0.12%+2,035Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,355 shares; 2024Q4: 1,044,975 shares; 2025Q1: 1,040,517 shares; 2025Q2: 1,059,457 shares; 2025Q3: 974,555 shares; 2025Q4: 863,996 shares; 2026Q1: 617,806 shares 617,806$72.4M0.12%-246,190Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,931 shares; 2024Q4: 928,220 shares; 2025Q1: 938,820 shares; 2025Q2: 928,835 shares; 2025Q3: 902,085 shares; 2025Q4: 1,040,944 shares; 2026Q1: 992,016 shares 992,016$70.7M0.12%-48,928Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,948 shares; 2024Q4: 118,181 shares; 2025Q1: 118,178 shares; 2025Q2: 118,721 shares; 2025Q3: 114,839 shares; 2025Q4: 113,788 shares; 2026Q1: 111,398 shares 111,398$68.7M0.11%-2,390Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,022 shares; 2024Q4: 2,803,176 shares; 2025Q1: 2,820,110 shares; 2025Q2: 2,738,170 shares; 2025Q3: 2,721,683 shares; 2025Q4: 2,726,869 shares; 2026Q1: 2,711,077 shares 2,711,077$68M0.11%-15,792Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,399 shares; 2024Q4: 511,110 shares; 2025Q1: 464,574 shares; 2025Q2: 374,239 shares; 2025Q3: 273,534 shares; 2025Q4: 210,659 shares; 2026Q1: 170,195 shares 170,195$68M0.11%-40,464Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,462 shares; 2024Q4: 262,388 shares; 2025Q1: 266,145 shares; 2025Q2: 276,343 shares; 2025Q3: 279,841 shares; 2025Q4: 273,611 shares; 2026Q1: 279,947 shares 279,947$67.9M0.11%+6,336Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,842 shares; 2024Q4: 1,419,629 shares; 2025Q1: 1,340,720 shares; 2025Q2: 1,068,491 shares; 2025Q3: 1,012,795 shares; 2025Q4: 912,762 shares; 2026Q1: 693,149 shares 693,149$67M0.11%-219,613Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132,461 shares; 2026Q1: 2,439,328 shares 2,439,328$66.3M0.11%+1,306,8672026-09-30, 13G/A: 0 shares, 10.72% of the class, 13G/A filed 2026-10-07 Timeline
BAIVADVISORS INNER CIRCLE FD IIIQuarterly 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: 2,780,270 shares 2,780,270$66.3M0.11%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,098 shares; 2024Q4: 723,404 shares; 2025Q1: 700,613 shares; 2025Q2: 599,450 shares; 2025Q3: 615,769 shares; 2025Q4: 609,376 shares; 2026Q1: 313,634 shares 313,634$65.9M0.11%-295,742Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,563 shares; 2024Q4: 296,529 shares; 2025Q1: 291,178 shares; 2025Q2: 245,827 shares; 2025Q3: 464,508 shares; 2025Q4: 424,843 shares; 2026Q1: 343,276 shares 343,276$65M0.11%-81,567Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,707 shares; 2024Q4: 970,411 shares; 2025Q1: 604,167 shares; 2025Q2: 1,366,703 shares; 2025Q3: 1,330,555 shares; 2025Q4: 1,099,655 shares; 2026Q1: 700,738 shares 700,738$65M0.11%-398,917Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,358 shares; 2024Q4: 441,537 shares; 2025Q1: 399,690 shares; 2025Q2: 259,289 shares; 2025Q3: 241,127 shares; 2025Q4: 222,463 shares; 2026Q1: 433,818 shares 433,818$64.9M0.11%+211,355Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643,003 shares; 2026Q1: 1,219,004 shares 1,219,004$64.4M0.11%-423,999Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,800 shares; 2024Q4: 2,026,712 shares; 2025Q1: 2,410,137 shares; 2025Q2: 2,746,163 shares; 2025Q3: 2,845,221 shares; 2025Q4: 2,408,012 shares; 2026Q1: 1,780,528 shares 1,780,528$64.3M0.11%-627,484Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,478 shares; 2024Q4: 56,122 shares; 2025Q1: 59,877 shares; 2025Q2: 57,547 shares; 2025Q3: 54,311 shares; 2025Q4: 51,486 shares; 2026Q1: 301,118 shares 301,118$63.6M0.1%+249,632Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,214,781 shares; 2025Q1: 2,538,477 shares; 2025Q2: 2,662,789 shares; 2025Q3: 3,203,591 shares; 2025Q4: 3,016,274 shares; 2026Q1: 2,167,305 shares 2,167,305$63.2M0.1%-848,969Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,965,707 shares; 2024Q4: 8,376,162 shares; 2025Q1: 8,442,222 shares; 2025Q2: 7,484,802 shares; 2025Q3: 7,669,422 shares; 2025Q4: 6,998,368 shares; 2026Q1: 6,517,712 shares 6,517,712$62.6M0.1%-480,656Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,941 shares; 2024Q4: 382,762 shares; 2025Q1: 370,717 shares; 2025Q2: 356,109 shares; 2025Q3: 314,705 shares; 2025Q4: 283,881 shares; 2026Q1: 234,987 shares 234,987$62.3M0.1%-48,894Timeline
ECVTECOVYST 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: 5,474,867 shares; 2025Q4: 5,024,810 shares; 2026Q1: 4,842,174 shares 4,842,174$62.3M0.1%-182,636Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,156 shares; 2024Q4: 88,047 shares; 2025Q1: 86,206 shares; 2025Q2: 84,473 shares; 2025Q3: 86,671 shares; 2025Q4: 81,479 shares; 2026Q1: 87,574 shares 87,574$62M0.1%+6,095Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,417 shares; 2024Q4: 857,956 shares; 2025Q1: 1,009,740 shares; 2025Q2: 1,224,954 shares; 2025Q3: 1,427,198 shares; 2025Q4: 1,353,063 shares; 2026Q1: 1,307,856 shares 1,307,856$61.3M0.1%-45,207Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,898 shares; 2024Q4: 124,101 shares; 2025Q1: 119,169 shares; 2025Q2: 108,761 shares; 2025Q3: 108,817 shares; 2025Q4: 107,572 shares; 2026Q1: 108,049 shares 108,049$60.7M0.1%+477Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,723 shares; 2024Q4: 37,249 shares; 2025Q1: 45,099 shares; 2025Q2: 37,757 shares; 2025Q3: 35,871 shares; 2025Q4: 159,824 shares; 2026Q1: 160,437 shares 160,437$59.5M0.1%+613Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 518,549 shares; 2025Q2: 514,783 shares; 2025Q3: 590,805 shares; 2025Q4: 619,271 shares; 2026Q1: 648,267 shares 648,267$59.4M0.1%+28,996Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,452,267 shares; 2026Q1: 4,803,523 shares 4,803,523$58.9M0.1%+351,256Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,342 shares; 2024Q4: 818,427 shares; 2025Q1: 785,066 shares; 2025Q2: 752,505 shares; 2025Q3: 749,882 shares; 2025Q4: 758,961 shares; 2026Q1: 770,994 shares 770,994$58.6M0.1%+12,033Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,922 shares; 2024Q4: 288,286 shares; 2025Q1: 286,142 shares; 2025Q2: 279,438 shares; 2025Q3: 285,623 shares; 2025Q4: 277,647 shares; 2026Q1: 301,026 shares 301,026$58.1M0.1%+23,379Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,916 shares; 2024Q4: 364,806 shares; 2025Q1: 352,055 shares; 2025Q2: 346,322 shares; 2025Q3: 339,291 shares; 2025Q4: 343,624 shares; 2026Q1: 369,026 shares 369,026$57.3M0.09%+25,402Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,603 shares; 2024Q4: 1,396,351 shares; 2025Q1: 978,727 shares; 2025Q2: 911,774 shares; 2025Q3: 853,662 shares; 2025Q4: 796,477 shares; 2026Q1: 919,133 shares 919,133$56.7M0.09%+122,656Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,591 shares; 2024Q4: 92,097 shares; 2025Q1: 88,600 shares; 2025Q2: 121,205 shares; 2025Q3: 133,231 shares; 2025Q4: 126,137 shares; 2026Q1: 113,843 shares 113,843$56.2M0.09%-12,294Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,822 shares; 2024Q4: 678,766 shares; 2025Q1: 927,961 shares; 2025Q2: 911,621 shares; 2025Q3: 735,829 shares; 2025Q4: 718,936 shares; 2026Q1: 790,065 shares 790,065$56.2M0.09%+71,129Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978,078 shares; 2026Q1: 979,488 shares 979,488$55.8M0.09%+1,410Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,075 shares; 2025Q2: 715,458 shares; 2025Q3: 828,040 shares; 2025Q4: 785,141 shares; 2026Q1: 672,849 shares 672,849$55.7M0.09%-112,292Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,297 shares; 2024Q4: 276,268 shares; 2025Q1: 159,111 shares; 2025Q2: 153,010 shares; 2025Q3: 137,646 shares; 2025Q4: 133,076 shares; 2026Q1: 125,022 shares 125,022$55.6M0.09%-8,054Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,930 shares; 2025Q2: 210,281 shares; 2025Q3: 240,304 shares; 2025Q4: 330,980 shares; 2026Q1: 399,181 shares 399,181$55.5M0.09%+68,201Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,215 shares; 2024Q4: 2,284,581 shares; 2025Q1: 2,305,031 shares; 2025Q2: 4,229,269 shares; 2025Q3: 6,266,542 shares; 2025Q4: 6,080,801 shares; 2026Q1: 5,905,422 shares 5,905,422$55.3M0.09%-175,379Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596,305 shares; 2024Q4: 2,467,338 shares; 2025Q1: 2,332,570 shares; 2025Q2: 1,483,061 shares; 2025Q3: 1,413,165 shares; 2025Q4: 1,003,694 shares; 2026Q1: 670,389 shares 670,389$55.1M0.09%-333,305Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,965 shares; 2024Q4: 169,718 shares; 2025Q1: 117,482 shares; 2025Q2: 179,698 shares; 2025Q3: 166,426 shares; 2025Q4: 217,608 shares; 2026Q1: 174,091 shares 174,091$54.6M0.09%-43,517Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 4,390 shares; 2025Q1: 2,555 shares; 2025Q2: 220,409 shares; 2025Q3: 540,271 shares; 2025Q4: 544,172 shares; 2026Q1: 458,542 shares 458,542$54.2M0.09%-85,630Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,890 shares; 2024Q4: 375,312 shares; 2025Q1: 354,398 shares; 2025Q2: 242,594 shares; 2025Q3: 204,051 shares; 2025Q4: 150,178 shares; 2026Q1: 74,368 shares 74,368$54.1M0.09%-75,810Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,018 shares; 2024Q4: 257,427 shares; 2025Q1: 257,424 shares; 2025Q2: 260,691 shares; 2025Q3: 259,049 shares; 2025Q4: 256,260 shares; 2026Q1: 259,041 shares 259,041$54M0.09%+2,781Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,374 shares; 2024Q4: 1,017,763 shares; 2025Q1: 1,011,463 shares; 2025Q2: 1,006,850 shares; 2025Q3: 1,002,750 shares; 2025Q4: 1,017,872 shares; 2026Q1: 995,739 shares 995,739$53.9M0.09%-22,133Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,643 shares; 2024Q4: 392,304 shares; 2025Q1: 424,940 shares; 2025Q2: 398,913 shares; 2025Q3: 457,086 shares; 2025Q4: 474,173 shares; 2026Q1: 474,699 shares 474,699$53.8M0.09%+526Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,552 shares; 2024Q4: 436,603 shares; 2025Q1: 433,352 shares; 2025Q2: 373,830 shares; 2025Q3: 257,394 shares; 2025Q4: 380,320 shares; 2026Q1: 322,450 shares 322,450$52.9M0.09%-57,870Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,747 shares; 2024Q4: 524,871 shares; 2025Q1: 518,150 shares; 2025Q2: 520,211 shares; 2025Q3: 523,514 shares; 2025Q4: 509,767 shares; 2026Q1: 512,761 shares 512,761$52.6M0.09%+2,994Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 522 shares; 2025Q1: 470 shares; 2025Q2: 498 shares; 2025Q3: 487 shares; 2025Q4: 7,272 shares; 2026Q1: 123,843 shares 123,843$52.6M0.09%+116,571Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,246 shares; 2024Q4: 113,297 shares; 2025Q1: 117,861 shares; 2025Q2: 122,534 shares; 2025Q3: 120,148 shares; 2025Q4: 104,480 shares; 2026Q1: 105,990 shares 105,990$52.5M0.09%+1,510Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 33,814 shares; 2025Q1: 147,462 shares; 2025Q2: 153,687 shares; 2025Q3: 165,390 shares; 2025Q4: 173,363 shares; 2026Q1: 191,797 shares 191,797$52.2M0.09%+18,434Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,018,827 shares; 2024Q4: 12,448,291 shares; 2025Q1: 13,291,516 shares; 2025Q2: 12,863,091 shares; 2025Q3: 13,027,696 shares; 2025Q4: 12,128,648 shares; 2026Q1: 7,486,309 shares 7,486,309$52.2M0.09%-4,642,339Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687,607 shares 687,607$52.2M0.09%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 168,302 shares; 2025Q1: 165,209 shares; 2025Q2: 156,385 shares; 2025Q3: 196,225 shares; 2025Q4: 327,606 shares; 2026Q1: 303,624 shares 303,624$52.1M0.09%-23,982Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 44,380 shares; 2025Q1: 44,380 shares; 2025Q2: 1,218,786 shares; 2025Q3: 1,492,118 shares; 2025Q4: 1,515,187 shares; 2026Q1: 1,540,529 shares 1,540,529$51.9M0.09%+25,342Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,540 shares; 2024Q4: 1,063,034 shares; 2025Q1: 999,655 shares; 2025Q2: 750,156 shares; 2025Q3: 717,029 shares; 2025Q4: 662,629 shares; 2026Q1: 649,492 shares 649,492$51.5M0.08%-13,137Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589,813 shares; 2024Q4: 2,511,484 shares; 2025Q1: 2,481,000 shares; 2025Q2: 2,336,304 shares; 2025Q3: 2,216,518 shares; 2025Q4: 2,048,956 shares; 2026Q1: 1,175,419 shares 1,175,419$51.2M0.08%-873,537Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,318 shares; 2024Q4: 264,859 shares; 2025Q1: 185,784 shares; 2025Q2: 173,405 shares; 2025Q3: 149,685 shares; 2025Q4: 205,195 shares; 2026Q1: 172,465 shares 172,465$50.4M0.08%-32,730Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,785 shares; 2024Q4: 815,493 shares; 2025Q1: 811,344 shares; 2025Q2: 899,287 shares; 2025Q3: 893,154 shares; 2025Q4: 855,544 shares; 2026Q1: 489,824 shares 489,824$50.3M0.08%-365,720Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,032 shares; 2024Q4: 500,374 shares; 2025Q1: 494,065 shares; 2025Q2: 425,173 shares; 2025Q3: 371,170 shares; 2025Q4: 339,896 shares; 2026Q1: 270,555 shares 270,555$50.1M0.08%-69,341Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560,367 shares; 2024Q4: 2,733,104 shares; 2025Q1: 2,770,907 shares; 2025Q2: 2,610,746 shares; 2025Q3: 2,547,864 shares; 2025Q4: 2,367,759 shares; 2026Q1: 2,254,387 shares 2,254,387$49.8M0.08%-113,372Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,650 shares; 2024Q4: 479,649 shares; 2025Q1: 416,975 shares; 2025Q2: 405,853 shares; 2025Q3: 338,427 shares; 2025Q4: 215,536 shares; 2026Q1: 142,898 shares 142,898$49.3M0.08%-72,638Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,997 shares; 2024Q4: 1,669,844 shares; 2025Q1: 1,526,595 shares; 2025Q2: 1,356,119 shares; 2025Q3: 834,577 shares; 2025Q4: 905,876 shares; 2026Q1: 916,787 shares 916,787$49.3M0.08%+10,911Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,506 shares; 2024Q4: 209,122 shares; 2025Q1: 205,370 shares; 2025Q2: 205,295 shares; 2025Q3: 224,988 shares; 2025Q4: 235,633 shares; 2026Q1: 236,614 shares 236,614$49M0.08%+981Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,263 shares; 2024Q4: 601,794 shares; 2025Q1: 588,647 shares; 2025Q2: 555,100 shares; 2025Q3: 561,919 shares; 2025Q4: 1,070,761 shares; 2026Q1: 1,021,651 shares 1,021,651$48.8M0.08%-49,110Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,859 shares; 2024Q4: 827,034 shares; 2025Q1: 807,802 shares; 2025Q2: 761,455 shares; 2025Q3: 831,388 shares; 2025Q4: 788,575 shares; 2026Q1: 744,889 shares 744,889$48.8M0.08%-43,686Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,504 shares; 2024Q4: 248,061 shares; 2025Q1: 247,336 shares; 2025Q2: 249,187 shares; 2025Q3: 249,887 shares; 2025Q4: 235,347 shares; 2026Q1: 234,652 shares 234,652$47.7M0.08%-695Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593,954 shares; 2025Q1: 1,602,824 shares; 2025Q2: 1,682,476 shares; 2025Q3: 1,759,087 shares; 2025Q4: 1,637,136 shares; 2026Q1: 1,259,174 shares 1,259,174$47.4M0.08%-377,962Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,906 shares; 2024Q4: 512,642 shares; 2025Q1: 516,821 shares; 2025Q2: 499,817 shares; 2025Q3: 481,865 shares; 2025Q4: 400,403 shares; 2026Q1: 352,669 shares 352,669$46.9M0.08%-47,734Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,594 shares; 2024Q4: 397,108 shares; 2025Q1: 393,627 shares; 2025Q2: 390,193 shares; 2025Q3: 392,116 shares; 2025Q4: 393,594 shares; 2026Q1: 376,661 shares 376,661$46.8M0.08%-16,933Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,846 shares; 2024Q4: 363,518 shares; 2025Q1: 367,947 shares; 2025Q2: 362,374 shares; 2025Q3: 358,339 shares; 2025Q4: 365,368 shares; 2026Q1: 367,934 shares 367,934$46.5M0.08%+2,566Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,444 shares; 2024Q4: 1,538,808 shares; 2025Q1: 1,531,178 shares; 2025Q2: 1,525,127 shares; 2025Q3: 1,529,693 shares; 2025Q4: 1,496,375 shares; 2026Q1: 513,172 shares 513,172$46.3M0.08%-983,203Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026,762 shares; 2025Q1: 1,184,954 shares; 2025Q2: 1,228,848 shares; 2025Q3: 1,206,063 shares; 2025Q4: 1,042,681 shares; 2026Q1: 1,209,416 shares 1,209,416$46.1M0.08%+166,735Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,537 shares; 2024Q4: 1,353,979 shares; 2025Q1: 1,396,402 shares; 2025Q2: 1,313,304 shares; 2025Q3: 1,277,509 shares; 2025Q4: 1,152,719 shares; 2026Q1: 1,304,889 shares 1,304,889$46M0.08%+152,170Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,087 shares; 2024Q4: 998,175 shares; 2025Q1: 950,308 shares; 2025Q2: 95,935 shares; 2025Q3: 88,049 shares; 2025Q4: 89,219 shares; 2026Q1: 92,433 shares 92,433$45.4M0.07%+3,214Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 33,880 shares; 2025Q1: 31,385 shares; 2025Q2: 29,471 shares; 2025Q3: 26,592 shares; 2025Q4: 24,858 shares; 2026Q1: 133,953 shares 133,953$44.3M0.07%+109,095Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,447 shares; 2024Q4: 361,556 shares; 2025Q1: 120,449 shares; 2025Q2: 121,261 shares; 2025Q3: 120,598 shares; 2025Q4: 122,302 shares; 2026Q1: 122,883 shares 122,883$43.2M0.07%+581Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,546 shares; 2024Q4: 169,633 shares; 2025Q1: 174,862 shares; 2025Q2: 130,647 shares; 2025Q3: 235,743 shares; 2025Q4: 216,826 shares; 2026Q1: 202,880 shares 202,880$42.9M0.07%-13,946Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,612 shares; 2024Q4: 391,594 shares; 2025Q1: 390,705 shares; 2025Q2: 390,366 shares; 2025Q3: 388,536 shares; 2025Q4: 422,853 shares; 2026Q1: 384,125 shares 384,125$42.8M0.07%-38,728Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,038 shares; 2025Q3: 469,130 shares; 2025Q4: 433,585 shares; 2026Q1: 349,286 shares 349,286$42.6M0.07%-84,299Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 139,341 shares; 2025Q1: 142,018 shares; 2025Q2: 145,365 shares; 2025Q3: 142,404 shares; 2025Q4: 137,730 shares; 2026Q1: 136,723 shares 136,723$42.5M0.07%-1,007Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242,970 shares 1,242,970$41.9M0.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,560 shares; 2024Q4: 327,341 shares; 2025Q1: 317,225 shares; 2025Q2: 321,428 shares; 2025Q3: 249,928 shares; 2025Q4: 232,891 shares; 2026Q1: 209,865 shares 209,865$41.6M0.07%-23,026Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,356 shares; 2024Q4: 374,476 shares; 2025Q1: 371,653 shares; 2025Q2: 347,300 shares; 2025Q3: 276,661 shares; 2025Q4: 249,532 shares; 2026Q1: 206,411 shares 206,411$41.3M0.07%-43,121Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 6,632 shares; 2025Q1: 7,600 shares; 2025Q2: 4,056,280 shares; 2025Q3: 4,259,014 shares; 2025Q4: 2,714,552 shares; 2026Q1: 1,877,165 shares 1,877,165$40.6M0.07%-837,387Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870,080 shares; 2025Q2: 2,515,329 shares; 2025Q3: 2,754,809 shares; 2025Q4: 2,895,356 shares; 2026Q1: 3,183,655 shares 3,183,655$40.6M0.07%+288,299Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,991 shares; 2024Q4: 1,076,431 shares; 2025Q1: 1,086,300 shares; 2025Q2: 995,299 shares; 2025Q3: 912,186 shares; 2025Q4: 731,154 shares; 2026Q1: 614,655 shares 614,655$40.5M0.07%-116,499Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,038 shares; 2024Q4: 227,439 shares; 2025Q1: 171,821 shares; 2025Q2: 220,783 shares; 2025Q3: 187,793 shares; 2025Q4: 281,324 shares; 2026Q1: 212,189 shares 212,189$40.2M0.07%-69,135Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,897 shares; 2024Q4: 626,317 shares; 2025Q1: 846,927 shares; 2025Q2: 795,565 shares; 2025Q3: 539,433 shares; 2025Q4: 499,807 shares; 2026Q1: 471,987 shares 471,987$39.9M0.07%-27,820Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 22,421 shares; 2025Q1: 22,076 shares; 2025Q2: 20,854 shares; 2025Q3: 20,332 shares; 2025Q4: 18,956 shares; 2026Q1: 17,844 shares 17,844$39.2M0.06%-1,112Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,340 shares; 2024Q4: 84,975 shares; 2025Q1: 72,641 shares; 2025Q2: 69,414 shares; 2025Q3: 71,454 shares; 2025Q4: 102,530 shares; 2026Q1: 89,444 shares 89,444$39.1M0.06%-13,086Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361,559 shares; 2024Q4: 3,442,426 shares; 2025Q1: 1,513,995 shares; 2025Q2: 1,431,387 shares; 2025Q3: 1,430,114 shares; 2025Q4: 1,331,844 shares; 2026Q1: 1,356,454 shares 1,356,454$38.9M0.06%+24,610Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,454 shares; 2024Q4: 42,450 shares; 2025Q1: not reported; 2025Q2: 8,229 shares; 2025Q3: not reported; 2025Q4: 2,695,180 shares; 2026Q1: 2,694,920 shares 2,694,920$38.5M0.06%-260Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492,933 shares; 2024Q4: 3,710,634 shares; 2025Q1: 4,180,377 shares; 2025Q2: 3,942,192 shares; 2025Q3: 3,904,522 shares; 2025Q4: 2,580,615 shares; 2026Q1: 1,963,555 shares 1,963,555$38.4M0.06%-617,060Timeline
PSNPARSONS CORP DELQuarterly 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: 344,135 shares; 2025Q4: 833,322 shares; 2026Q1: 701,984 shares 701,984$38M0.06%-131,338Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,408 shares; 2024Q4: 100,642 shares; 2025Q1: 127,795 shares; 2025Q2: 131,919 shares; 2025Q3: 128,170 shares; 2025Q4: 131,541 shares; 2026Q1: 137,722 shares 137,722$37.8M0.06%+6,181Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,091 shares; 2024Q4: 193,080 shares; 2025Q1: 162,581 shares; 2025Q2: 165,881 shares; 2025Q3: 121,922 shares; 2025Q4: 342,877 shares; 2026Q1: 510,772 shares 510,772$37.6M0.06%+167,895Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,367 shares; 2025Q1: 7,722 shares; 2025Q2: 9,898 shares; 2025Q3: 2,872 shares; 2025Q4: 2,482 shares; 2026Q1: 102,900 shares 102,900$37.4M0.06%+100,418Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484,690 shares; 2024Q4: 1,943,397 shares; 2025Q1: 1,937,789 shares; 2025Q2: 1,771,907 shares; 2025Q3: 1,582,757 shares; 2025Q4: 1,376,545 shares; 2026Q1: 822,625 shares 822,625$36.9M0.06%-553,920Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,753 shares; 2024Q4: 92,869 shares; 2025Q1: 139,903 shares; 2025Q2: 155,361 shares; 2025Q3: 206,345 shares; 2025Q4: 214,401 shares; 2026Q1: 221,799 shares 221,799$36.4M0.06%+7,398Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,165 shares; 2024Q4: 317,993 shares; 2025Q1: 318,651 shares; 2025Q2: 339,958 shares; 2025Q3: 335,400 shares; 2025Q4: 370,965 shares; 2026Q1: 373,719 shares 373,719$36.3M0.06%+2,754Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,671 shares; 2024Q4: 248,709 shares; 2025Q1: 240,946 shares; 2025Q2: 242,320 shares; 2025Q3: 227,261 shares; 2025Q4: 227,029 shares; 2026Q1: 246,995 shares 246,995$36.3M0.06%+19,966Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,051 shares; 2024Q4: 277,273 shares; 2025Q1: 273,901 shares; 2025Q2: 256,539 shares; 2025Q3: 274,828 shares; 2025Q4: 272,534 shares; 2026Q1: 256,313 shares 256,313$35.7M0.06%-16,221Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,914 shares; 2024Q4: 79,242 shares; 2025Q1: 94,619 shares; 2025Q2: 101,691 shares; 2025Q3: 123,281 shares; 2025Q4: 122,400 shares; 2026Q1: 103,484 shares 103,484$35.4M0.06%-18,916Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,539 shares; 2024Q4: 867,177 shares; 2025Q1: 815,306 shares; 2025Q2: 836,719 shares; 2025Q3: 844,314 shares; 2025Q4: 749,127 shares; 2026Q1: 686,834 shares 686,834$35.2M0.06%-62,293Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,784 shares; 2024Q4: 302,944 shares; 2025Q1: 349,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,208 shares 195,208$34.5M0.06%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,534 shares; 2024Q4: 1,171,009 shares; 2025Q1: 1,233,368 shares; 2025Q2: 1,615,046 shares; 2025Q3: 1,717,641 shares; 2025Q4: 1,714,417 shares; 2026Q1: 588,276 shares 588,276$34.4M0.06%-1,126,141Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,961 shares; 2024Q4: 1,039,785 shares; 2025Q1: 1,034,482 shares; 2025Q2: 977,174 shares; 2025Q3: 947,754 shares; 2025Q4: 879,683 shares; 2026Q1: 806,855 shares 806,855$34.4M0.06%-72,828Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,418 shares; 2025Q2: 580,025 shares; 2025Q3: 1,259,360 shares; 2025Q4: 1,688,356 shares; 2026Q1: 1,723,730 shares 1,723,730$34.4M0.06%+35,374Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,487 shares; 2024Q4: 1,014,424 shares; 2025Q1: 1,004,855 shares; 2025Q2: 1,005,787 shares; 2025Q3: 1,017,181 shares; 2025Q4: 1,028,427 shares; 2026Q1: 1,007,596 shares 1,007,596$33.8M0.06%-20,831Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,864 shares; 2024Q4: 34,103 shares; 2025Q1: 34,677 shares; 2025Q2: 37,051 shares; 2025Q3: 37,046 shares; 2025Q4: 36,110 shares; 2026Q1: 38,420 shares 38,420$33.5M0.06%+2,310Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,725 shares; 2025Q1: 30,090 shares; 2025Q2: 30,272 shares; 2025Q3: 98,143 shares; 2025Q4: 85,761 shares; 2026Q1: 186,041 shares 186,041$33.5M0.06%+100,280Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,945 shares; 2024Q4: 190,316 shares; 2025Q1: 175,475 shares; 2025Q2: 170,502 shares; 2025Q3: 124,243 shares; 2025Q4: 97,112 shares; 2026Q1: 28,733 shares 28,733$33.3M0.05%-68,379Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,854 shares; 2024Q4: 627,738 shares; 2025Q1: 529,441 shares; 2025Q2: 503,496 shares; 2025Q3: 488,281 shares; 2025Q4: 436,749 shares; 2026Q1: 404,935 shares 404,935$33M0.05%-31,814Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296,020 shares; 2024Q4: 1,829,596 shares; 2025Q1: 1,796,456 shares; 2025Q2: 1,473,859 shares; 2025Q3: 1,428,548 shares; 2025Q4: 1,316,528 shares; 2026Q1: 1,243,049 shares 1,243,049$32.6M0.05%-73,479Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,298 shares; 2024Q4: 247,886 shares; 2025Q1: 236,697 shares; 2025Q2: 208,105 shares; 2025Q3: 198,795 shares; 2025Q4: 204,407 shares; 2026Q1: 171,334 shares 171,334$32.5M0.05%-33,073Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,343 shares; 2024Q4: 506,073 shares; 2025Q1: 502,981 shares; 2025Q2: 491,496 shares; 2025Q3: 442,166 shares; 2025Q4: 432,644 shares; 2026Q1: 376,547 shares 376,547$32.1M0.05%-56,097Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,144 shares; 2024Q4: 173,776 shares; 2025Q1: 170,178 shares; 2025Q2: 182,517 shares; 2025Q3: 183,795 shares; 2025Q4: 183,328 shares; 2026Q1: 162,322 shares 162,322$31.8M0.05%-21,006Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,032 shares; 2024Q4: 704,950 shares; 2025Q1: 1,085,699 shares; 2025Q2: 996,183 shares; 2025Q3: 1,000,136 shares; 2025Q4: 731,425 shares; 2026Q1: 603,292 shares 603,292$31.8M0.05%-128,133Timeline
EEFTEURONET WORLDWIDE 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: 493,009 shares; 2026Q1: 476,650 shares 476,650$31.6M0.05%-16,359Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,445 shares; 2024Q4: 93,107 shares; 2025Q1: 93,286 shares; 2025Q2: 94,111 shares; 2025Q3: 98,750 shares; 2025Q4: 111,208 shares; 2026Q1: 109,551 shares 109,551$31.5M0.05%-1,657Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,876 shares; 2024Q4: 1,905,094 shares; 2025Q1: 1,931,163 shares; 2025Q2: 1,808,835 shares; 2025Q3: 2,226,756 shares; 2025Q4: 1,935,802 shares; 2026Q1: 2,231,198 shares 2,231,198$31.3M0.05%+295,396Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,659 shares; 2025Q2: 775,942 shares; 2025Q3: 761,218 shares; 2025Q4: 660,257 shares; 2026Q1: 1,335,454 shares 1,335,454$31.2M0.05%+675,197Timeline
ICUIICU MED 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: 227,412 shares; 2026Q1: 241,770 shares 241,770$31.2M0.05%+14,358Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,764 shares; 2024Q4: 251,883 shares; 2025Q1: 257,862 shares; 2025Q2: 260,213 shares; 2025Q3: 258,739 shares; 2025Q4: 259,807 shares; 2026Q1: 325,298 shares 325,298$31M0.05%+65,491Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,336 shares; 2024Q4: 80,000 shares; 2025Q1: 64,924 shares; 2025Q2: 64,761 shares; 2025Q3: 64,495 shares; 2025Q4: 56,335 shares; 2026Q1: 56,404 shares 56,404$31M0.05%+69Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,423 shares; 2024Q4: 291,283 shares; 2025Q1: 288,072 shares; 2025Q2: 273,671 shares; 2025Q3: 262,441 shares; 2025Q4: 500,368 shares; 2026Q1: 500,590 shares 500,590$30.7M0.05%+222Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053,544 shares; 2024Q4: 3,658,935 shares; 2025Q1: 3,692,895 shares; 2025Q2: 3,509,124 shares; 2025Q3: 3,334,841 shares; 2025Q4: 3,045,336 shares; 2026Q1: 1,975,785 shares 1,975,785$30.5M0.05%-1,069,551Timeline
GHGUARDANT HEALTH 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: 329,564 shares 329,564$30.4M0.05%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,946 shares; 2024Q4: 227,385 shares; 2025Q1: 207,619 shares; 2025Q2: 263,824 shares; 2025Q3: 266,962 shares; 2025Q4: 294,922 shares; 2026Q1: 305,920 shares 305,920$30.4M0.05%+10,998Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,932 shares; 2025Q3: 42,925 shares; 2025Q4: 62,142 shares; 2026Q1: 94,791 shares 94,791$30.2M0.05%+32,649Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,976 shares; 2025Q1: 917,903 shares; 2025Q2: 1,087,019 shares; 2025Q3: 1,328,465 shares; 2025Q4: 1,228,678 shares; 2026Q1: 1,165,324 shares 1,165,324$30.1M0.05%-63,354Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,814 shares; 2024Q4: 240,053 shares; 2025Q1: 314,636 shares; 2025Q2: 421,960 shares; 2025Q3: 510,217 shares; 2025Q4: 541,121 shares; 2026Q1: 622,613 shares 622,613$30M0.05%+81,492Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,080 shares; 2024Q4: 281,127 shares; 2025Q1: 275,629 shares; 2025Q2: 258,461 shares; 2025Q3: 250,836 shares; 2025Q4: 183,815 shares; 2026Q1: 172,514 shares 172,514$29.9M0.05%-11,301Timeline
FFBC1ST FINL BANCORPQuarterly 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: 1,070,900 shares 1,070,900$29.9M0.05%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,039 shares; 2024Q4: 556,209 shares; 2025Q1: 570,258 shares; 2025Q2: 571,939 shares; 2025Q3: 676,985 shares; 2025Q4: 566,925 shares; 2026Q1: 511,701 shares 511,701$29.7M0.05%-55,224Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,411 shares; 2024Q4: 549,601 shares; 2025Q1: 568,138 shares; 2025Q2: 532,585 shares; 2025Q3: 516,427 shares; 2025Q4: 453,728 shares; 2026Q1: 443,234 shares 443,234$29.4M0.05%-10,494Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,758 shares; 2024Q4: 199,417 shares; 2025Q1: 194,167 shares; 2025Q2: 190,121 shares; 2025Q3: 188,953 shares; 2025Q4: 188,406 shares; 2026Q1: 189,167 shares 189,167$28.9M0.05%+761Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 91,056 shares; 2025Q1: 88,465 shares; 2025Q2: 89,150 shares; 2025Q3: 90,123 shares; 2025Q4: 89,979 shares; 2026Q1: 88,213 shares 88,213$28.9M0.05%-1,766Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,478 shares; 2024Q4: 50,973 shares; 2025Q1: 50,609 shares; 2025Q2: 52,115 shares; 2025Q3: 50,649 shares; 2025Q4: 50,425 shares; 2026Q1: 51,078 shares 51,078$28.8M0.05%+653Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 156,277 shares; 2025Q1: 156,064 shares; 2025Q2: 164,931 shares; 2025Q3: 166,119 shares; 2025Q4: 168,115 shares; 2026Q1: 171,309 shares 171,309$28.2M0.05%+3,194Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,331 shares; 2025Q4: 864,054 shares; 2026Q1: 760,408 shares 760,408$27.7M0.05%-103,646Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,566 shares; 2024Q4: 417,929 shares; 2025Q1: 406,177 shares; 2025Q2: 395,915 shares; 2025Q3: 397,241 shares; 2025Q4: 387,632 shares; 2026Q1: 308,421 shares 308,421$27.6M0.05%-79,211Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,051 shares; 2024Q4: 86,186 shares; 2025Q1: 84,523 shares; 2025Q2: 84,041 shares; 2025Q3: 85,701 shares; 2025Q4: 83,515 shares; 2026Q1: 119,984 shares 119,984$27.1M0.04%+36,469Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,982 shares; 2024Q4: 145,820 shares; 2025Q1: 143,348 shares; 2025Q2: 144,448 shares; 2025Q3: 139,988 shares; 2025Q4: 135,398 shares; 2026Q1: 144,986 shares 144,986$27.1M0.04%+9,588Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,126 shares; 2024Q4: 802,524 shares; 2025Q1: 788,587 shares; 2025Q2: 739,492 shares; 2025Q3: 718,573 shares; 2025Q4: 692,902 shares; 2026Q1: 823,206 shares 823,206$27.1M0.04%+130,304Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003,748 shares; 2024Q4: 3,640,445 shares; 2025Q1: 3,187,398 shares; 2025Q2: 2,912,976 shares; 2025Q3: 2,773,167 shares; 2025Q4: 2,461,802 shares; 2026Q1: 2,122,332 shares 2,122,332$26.8M0.04%-339,470Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,535 shares; 2024Q4: 209,999 shares; 2025Q1: 285,424 shares; 2025Q2: 307,441 shares; 2025Q3: 334,708 shares; 2025Q4: 341,993 shares; 2026Q1: 394,671 shares 394,671$26.7M0.04%+52,678Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,279 shares; 2024Q4: 173,438 shares; 2025Q1: 162,212 shares; 2025Q2: 163,117 shares; 2025Q3: 165,237 shares; 2025Q4: 161,089 shares; 2026Q1: 161,005 shares 161,005$26.6M0.04%-84Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,891 shares; 2024Q4: 1,013,675 shares; 2025Q1: 997,980 shares; 2025Q2: 1,129,067 shares; 2025Q3: 1,098,686 shares; 2025Q4: 1,011,632 shares; 2026Q1: 780,730 shares 780,730$26.4M0.04%-230,902Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,357 shares; 2024Q4: 187,144 shares; 2025Q1: 60,302 shares; 2025Q2: 54,300 shares; 2025Q3: 55,628 shares; 2025Q4: 49,185 shares; 2026Q1: 49,016 shares 49,016$26.4M0.04%-169Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,498 shares; 2024Q4: 1,125,029 shares; 2025Q1: 282,944 shares; 2025Q2: 272,432 shares; 2025Q3: 303,475 shares; 2025Q4: 300,878 shares; 2026Q1: 303,428 shares 303,428$26.3M0.04%+2,550Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553,827 shares; 2025Q4: 574,594 shares; 2026Q1: 855,954 shares 855,954$26.3M0.04%+281,360Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,864 shares; 2024Q4: 285,205 shares; 2025Q1: 296,647 shares; 2025Q2: 277,105 shares; 2025Q3: 275,267 shares; 2025Q4: 271,348 shares; 2026Q1: 309,809 shares 309,809$25.9M0.04%+38,461Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,494 shares; 2024Q4: 276,166 shares; 2025Q1: 293,170 shares; 2025Q2: 259,376 shares; 2025Q3: 291,063 shares; 2025Q4: 280,634 shares; 2026Q1: 242,099 shares 242,099$25.4M0.04%-38,535Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,239 shares; 2025Q1: 45,237 shares; 2025Q2: 45,240 shares; 2025Q3: 45,152 shares; 2025Q4: 46,063 shares; 2026Q1: 41,852 shares 41,852$25.3M0.04%-4,211Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 34,422 shares; 2025Q1: 34,049 shares; 2025Q2: 38,123 shares; 2025Q3: 144,660 shares; 2025Q4: 161,817 shares; 2026Q1: 193,774 shares 193,774$24.8M0.04%+31,957Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,391 shares; 2024Q4: 386,343 shares; 2025Q1: 367,107 shares; 2025Q2: 364,590 shares; 2025Q3: 364,001 shares; 2025Q4: 362,128 shares; 2026Q1: 363,294 shares 363,294$24.7M0.04%+1,166Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,419 shares; 2025Q4: 529,616 shares; 2026Q1: 619,368 shares 619,368$24.7M0.04%+89,752Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 32,520 shares; 2025Q1: 31,293 shares; 2025Q2: 31,296 shares; 2025Q3: 38,424 shares; 2025Q4: 560,799 shares; 2026Q1: 450,103 shares 450,103$24.6M0.04%-110,696Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,248 shares; 2024Q4: 105,850 shares; 2025Q1: 127,354 shares; 2025Q2: 96,741 shares; 2025Q3: 96,294 shares; 2025Q4: 96,323 shares; 2026Q1: 93,454 shares 93,454$24.5M0.04%-2,869Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,137 shares; 2024Q4: 222,518 shares; 2025Q1: 352,165 shares; 2025Q2: 325,896 shares; 2025Q3: 205,701 shares; 2025Q4: 196,086 shares; 2026Q1: 135,326 shares 135,326$24.5M0.04%-60,760Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,505 shares; 2024Q4: 206,141 shares; 2025Q1: 171,418 shares; 2025Q2: 168,400 shares; 2025Q3: 161,941 shares; 2025Q4: 153,037 shares; 2026Q1: 140,823 shares 140,823$24.3M0.04%-12,214Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,099 shares; 2024Q4: 174,100 shares; 2025Q1: 170,742 shares; 2025Q2: 159,933 shares; 2025Q3: 155,340 shares; 2025Q4: 143,061 shares; 2026Q1: 134,404 shares 134,404$24.2M0.04%-8,657Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,812,024 shares; 2025Q1: 5,560,461 shares; 2025Q2: 5,400,405 shares; 2025Q3: 2,721,783 shares; 2025Q4: 1,613,051 shares; 2026Q1: 1,300,073 shares 1,300,073$24.2M0.04%-312,978Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,403 shares; 2024Q4: 1,534,028 shares; 2025Q1: 1,628,747 shares; 2025Q2: 1,624,701 shares; 2025Q3: 1,894,705 shares; 2025Q4: 1,890,886 shares; 2026Q1: 1,518,018 shares 1,518,018$24.1M0.04%-372,868Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,867 shares; 2024Q4: 245,054 shares; 2025Q1: 245,015 shares; 2025Q2: 253,782 shares; 2025Q3: 291,407 shares; 2025Q4: 287,530 shares; 2026Q1: 301,403 shares 301,403$24M0.04%+13,873Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,663 shares; 2024Q4: 116,493 shares; 2025Q1: 107,181 shares; 2025Q2: 138,518 shares; 2025Q3: 134,761 shares; 2025Q4: 192,612 shares; 2026Q1: 347,407 shares 347,407$23.8M0.04%+154,795Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: 34,032 shares; 2025Q1: 33,085 shares; 2025Q2: 35,348 shares; 2025Q3: 38,236 shares; 2025Q4: 190,074 shares; 2026Q1: 176,922 shares 176,922$23.5M0.04%-13,152Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,963 shares; 2024Q4: 682,563 shares; 2025Q1: 735,300 shares; 2025Q2: 686,887 shares; 2025Q3: 1,192,913 shares; 2025Q4: 925,357 shares; 2026Q1: 512,149 shares 512,149$23.3M0.04%-413,208Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,669 shares; 2024Q4: 284,860 shares; 2025Q1: 86,955 shares; 2025Q2: 82,260 shares; 2025Q3: 80,482 shares; 2025Q4: 71,103 shares; 2026Q1: 71,030 shares 71,030$23.2M0.04%-73Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,220 shares; 2024Q4: 236,242 shares; 2025Q1: 242,727 shares; 2025Q2: 248,378 shares; 2025Q3: 249,212 shares; 2025Q4: 248,171 shares; 2026Q1: 247,965 shares 247,965$23M0.04%-206Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,712 shares; 2025Q1: 14,207 shares; 2025Q2: 291,049 shares; 2025Q3: 221,534 shares; 2025Q4: 172,399 shares; 2026Q1: 112,502 shares 112,502$23M0.04%-59,897Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 9,552 shares; 2025Q3: 9,552 shares; 2025Q4: 539,932 shares; 2026Q1: 521,640 shares 521,640$23M0.04%-18,292Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,205 shares; 2024Q4: 125,496 shares; 2025Q1: 68,918 shares; 2025Q2: 67,355 shares; 2025Q3: 57,441 shares; 2025Q4: 77,274 shares; 2026Q1: 67,725 shares 67,725$22.9M0.04%-9,549Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,373 shares; 2024Q4: 118,771 shares; 2025Q1: 113,311 shares; 2025Q2: 116,657 shares; 2025Q3: 119,381 shares; 2025Q4: 145,413 shares; 2026Q1: 296,224 shares 296,224$22.8M0.04%+150,811Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,598 shares; 2024Q4: 927,423 shares; 2025Q1: 914,566 shares; 2025Q2: 1,255,807 shares; 2025Q3: 1,220,727 shares; 2025Q4: 964,957 shares; 2026Q1: 753,553 shares 753,553$22.8M0.04%-211,404Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,471 shares; 2024Q4: 104,955 shares; 2025Q1: 128,727 shares; 2025Q2: 121,853 shares; 2025Q3: 146,023 shares; 2025Q4: 152,803 shares; 2026Q1: 168,321 shares 168,321$22.8M0.04%+15,518Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534,887 shares; 2024Q4: 2,481,000 shares; 2025Q1: 510,537 shares; 2025Q2: 420,468 shares; 2025Q3: 393,280 shares; 2025Q4: 397,682 shares; 2026Q1: 366,182 shares 366,182$22.4M0.04%-31,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,286 shares; 2024Q4: 264,663 shares; 2025Q1: 260,337 shares; 2025Q2: 257,012 shares; 2025Q3: 249,759 shares; 2025Q4: 239,504 shares; 2026Q1: 230,881 shares 230,881$22.3M0.04%-8,623Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,209 shares; 2024Q4: 48,185 shares; 2025Q1: 57,077 shares; 2025Q2: 52,780 shares; 2025Q3: 66,035 shares; 2025Q4: 68,725 shares; 2026Q1: 75,163 shares 75,163$21.8M0.04%+6,438Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,655 shares; 2024Q4: 84,137 shares; 2025Q1: 80,821 shares; 2025Q2: 103,776 shares; 2025Q3: 102,555 shares; 2025Q4: 103,591 shares; 2026Q1: 104,424 shares 104,424$21.7M0.04%+833Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,415 shares; 2025Q2: 426,544 shares; 2025Q3: 349,972 shares; 2025Q4: 305,977 shares; 2026Q1: 296,465 shares 296,465$21.6M0.04%-9,512Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080,905 shares; 2025Q4: 2,778,876 shares; 2026Q1: 1,808,944 shares 1,808,944$21.5M0.04%-969,932Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,534 shares; 2024Q4: 805,822 shares; 2025Q1: 747,283 shares; 2025Q2: 714,080 shares; 2025Q3: 721,935 shares; 2025Q4: 129,750 shares; 2026Q1: 107,501 shares 107,501$21.2M0.03%-22,249Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,757 shares; 2024Q4: 1,054,615 shares; 2025Q1: 937,289 shares; 2025Q2: 854,700 shares; 2025Q3: 858,359 shares; 2025Q4: 772,919 shares; 2026Q1: 751,398 shares 751,398$21.1M0.03%-21,521Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374,484 shares; 2024Q4: 4,235,577 shares; 2025Q1: 3,578,849 shares; 2025Q2: 3,805,718 shares; 2025Q3: 3,699,169 shares; 2025Q4: 3,250,196 shares; 2026Q1: 3,300,199 shares 3,300,199$20.9M0.03%+50,003Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,458 shares; 2025Q1: 278,790 shares; 2025Q2: 216,771 shares; 2025Q3: 210,309 shares; 2025Q4: 151,605 shares; 2026Q1: 78,254 shares 78,254$20.8M0.03%-73,351Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,301 shares; 2025Q1: 20,219 shares; 2025Q2: 19,871 shares; 2025Q3: 19,906 shares; 2025Q4: 22,000 shares; 2026Q1: 21,552 shares 21,552$20.7M0.03%-448Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,232 shares; 2024Q4: 149,849 shares; 2025Q1: 150,090 shares; 2025Q2: 149,208 shares; 2025Q3: 162,859 shares; 2025Q4: 143,579 shares; 2026Q1: 152,320 shares 152,320$20.7M0.03%+8,741Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,168 shares; 2024Q4: 86,498 shares; 2025Q1: 84,307 shares; 2025Q2: 84,073 shares; 2025Q3: 83,258 shares; 2025Q4: 81,395 shares; 2026Q1: 79,274 shares 79,274$20.6M0.03%-2,121Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,807 shares; 2024Q4: 537,745 shares; 2025Q1: 576,478 shares; 2025Q2: 368,087 shares; 2025Q3: 380,889 shares; 2025Q4: 394,889 shares; 2026Q1: 412,488 shares 412,488$20.6M0.03%+17,599Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 2,698,501 shares; 2025Q4: 1,017,613 shares; 2026Q1: 1,082,004 shares 1,082,004$20.5M0.03%+64,391Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051,560 shares; 2025Q1: 1,077,716 shares; 2025Q2: 1,013,115 shares; 2025Q3: 984,096 shares; 2025Q4: 585,389 shares; 2026Q1: 556,069 shares 556,069$20.3M0.03%-29,320Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,613 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 765,724 shares; 2025Q4: 715,724 shares; 2026Q1: 565,724 shares 565,724$20.3M0.03%-150,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,774 shares; 2024Q4: 195,766 shares; 2025Q1: 225,677 shares; 2025Q2: 210,137 shares; 2025Q3: 244,113 shares; 2025Q4: 255,429 shares; 2026Q1: 310,085 shares 310,085$20.3M0.03%+54,656Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,176 shares; 2024Q4: 63,967 shares; 2025Q1: 69,611 shares; 2025Q2: 62,363 shares; 2025Q3: 72,131 shares; 2025Q4: 76,745 shares; 2026Q1: 75,733 shares 75,733$20.2M0.03%-1,012Timeline
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: 151,165 shares; 2026Q1: 172,783 shares 172,783$19.9M0.03%+21,618Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,999 shares; 2024Q4: 51,572 shares; 2025Q1: 52,251 shares; 2025Q2: 54,683 shares; 2025Q3: 60,288 shares; 2025Q4: 60,509 shares; 2026Q1: 86,679 shares 86,679$19.9M0.03%+26,170Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,433 shares; 2024Q4: 138,211 shares; 2025Q1: 133,597 shares; 2025Q2: 220,821 shares; 2025Q3: 302,245 shares; 2025Q4: 273,114 shares; 2026Q1: 340,709 shares 340,709$19.9M0.03%+67,595Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,097 shares; 2024Q4: 361,543 shares; 2025Q1: 350,743 shares; 2025Q2: 266,841 shares; 2025Q3: 99,598 shares; 2025Q4: 46,757 shares; 2026Q1: 58,176 shares 58,176$19.7M0.03%+11,419Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,268 shares; 2024Q4: 90,188 shares; 2025Q1: 114,698 shares; 2025Q2: 109,843 shares; 2025Q3: 141,371 shares; 2025Q4: 141,392 shares; 2026Q1: 225,851 shares 225,851$19.7M0.03%+84,459Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,388,702 shares; 2025Q3: 2,139,630 shares; 2025Q4: 1,931,175 shares; 2026Q1: 2,398,330 shares 2,398,330$19.5M0.03%+467,155Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,048 shares; 2024Q4: 70,111 shares; 2025Q1: 69,186 shares; 2025Q2: 68,462 shares; 2025Q3: 64,426 shares; 2025Q4: 62,059 shares; 2026Q1: 67,550 shares 67,550$19.4M0.03%+5,491Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,155 shares; 2024Q4: 181,744 shares; 2025Q1: 171,507 shares; 2025Q2: 167,883 shares; 2025Q3: 167,325 shares; 2025Q4: 170,479 shares; 2026Q1: 163,118 shares 163,118$19.4M0.03%-7,361Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,906 shares; 2024Q4: 32,664 shares; 2025Q1: 30,318 shares; 2025Q2: 26,859 shares; 2025Q3: 23,892 shares; 2025Q4: 18,981 shares; 2026Q1: 122,759 shares 122,759$19.3M0.03%+103,778Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,427 shares; 2025Q1: 55,636 shares; 2025Q2: 73,353 shares; 2025Q3: 88,619 shares; 2025Q4: 92,356 shares; 2026Q1: 173,379 shares 173,379$19.2M0.03%+81,023Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510,557 shares; 2024Q4: 4,195,585 shares; 2025Q1: 3,500,919 shares; 2025Q2: 2,495,842 shares; 2025Q3: 1,933,602 shares; 2025Q4: 1,523,915 shares; 2026Q1: 604,005 shares 604,005$19M0.03%-919,910Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,405 shares; 2024Q4: 67,930 shares; 2025Q1: 63,585 shares; 2025Q2: 83,039 shares; 2025Q3: 111,012 shares; 2025Q4: 93,633 shares; 2026Q1: 90,839 shares 90,839$18.7M0.03%-2,794Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,224 shares; 2024Q4: 33,661 shares; 2025Q1: 30,893 shares; 2025Q2: 30,808 shares; 2025Q3: 32,097 shares; 2025Q4: 31,014 shares; 2026Q1: 30,828 shares 30,828$18.6M0.03%-186Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,702 shares; 2024Q4: 189,398 shares; 2025Q1: 204,028 shares; 2025Q2: 197,060 shares; 2025Q3: 199,509 shares; 2025Q4: 200,903 shares; 2026Q1: 209,616 shares 209,616$18.5M0.03%+8,713Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,731 shares; 2024Q4: 145,056 shares; 2025Q1: 142,225 shares; 2025Q2: 140,628 shares; 2025Q3: 140,151 shares; 2025Q4: 140,216 shares; 2026Q1: 138,435 shares 138,435$18.1M0.03%-1,781Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,299 shares; 2026Q1: 388,269 shares 388,269$18.1M0.03%+83,970Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 29,114 shares; 2025Q1: 13,829 shares; 2025Q2: 108,548 shares; 2025Q3: 102,055 shares; 2025Q4: 183,256 shares; 2026Q1: 152,151 shares 152,151$18M0.03%-31,105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 26,402 shares; 2025Q1: 24,212 shares; 2025Q2: 31,752 shares; 2025Q3: 29,376 shares; 2025Q4: 37,804 shares; 2026Q1: 48,153 shares 48,153$17.9M0.03%+10,349Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,121 shares; 2024Q4: 698,690 shares; 2025Q1: 681,889 shares; 2025Q2: 639,115 shares; 2025Q3: 623,960 shares; 2025Q4: 578,526 shares; 2026Q1: 550,780 shares 550,780$17.7M0.03%-27,746Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,477 shares; 2024Q4: 192,196 shares; 2025Q1: 187,791 shares; 2025Q2: 168,273 shares; 2025Q3: 160,770 shares; 2025Q4: 140,942 shares; 2026Q1: 122,163 shares 122,163$17.5M0.03%-18,779Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,411 shares; 2024Q4: 115,787 shares; 2025Q1: 116,888 shares; 2025Q2: 123,278 shares; 2025Q3: 125,914 shares; 2025Q4: 124,417 shares; 2026Q1: 131,765 shares 131,765$17.4M0.03%+7,348Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 471,000 shares; 2025Q2: 471,000 shares; 2025Q3: 471,000 shares; 2025Q4: 471,000 shares; 2026Q1: 946,454 shares 946,454$17.2M0.03%+475,454Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,049 shares; 2024Q4: 1,221,420 shares; 2025Q1: 300,334 shares; 2025Q2: 279,375 shares; 2025Q3: 274,503 shares; 2025Q4: 80,811 shares; 2026Q1: 70,822 shares 70,822$17.2M0.03%-9,989Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,722 shares; 2025Q1: 8,200 shares; 2025Q2: 8,238 shares; 2025Q3: 8,419 shares; 2025Q4: 8,644 shares; 2026Q1: 8,913 shares 8,913$17.1M0.03%+269Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,623 shares; 2024Q4: 98,038 shares; 2025Q1: 95,516 shares; 2025Q2: 97,190 shares; 2025Q3: 99,351 shares; 2025Q4: 95,052 shares; 2026Q1: 115,512 shares 115,512$16.8M0.03%+20,460Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,013 shares; 2024Q4: 16,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159,380 shares 1,159,380$16.6M0.03%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,163 shares; 2025Q1: 140,930 shares; 2025Q2: 132,039 shares; 2025Q3: 128,245 shares; 2025Q4: 118,223 shares; 2026Q1: 82,149 shares 82,149$16.3M0.03%-36,074Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,343 shares; 2024Q4: 254,660 shares; 2025Q1: 244,509 shares; 2025Q2: 212,669 shares; 2025Q3: 147,119 shares; 2025Q4: 129,429 shares; 2026Q1: 45,383 shares 45,383$16.2M0.03%-84,046Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,626 shares; 2024Q4: 307,766 shares; 2025Q1: 299,593 shares; 2025Q2: 310,397 shares; 2025Q3: 308,092 shares; 2025Q4: 292,263 shares; 2026Q1: 322,003 shares 322,003$16.2M0.03%+29,740Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 40,932 shares; 2025Q1: 39,278 shares; 2025Q2: 38,129 shares; 2025Q3: 43,972 shares; 2025Q4: 142,676 shares; 2026Q1: 159,797 shares 159,797$16.1M0.03%+17,121Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,058 shares; 2024Q4: 495,317 shares; 2025Q1: 592,666 shares; 2025Q2: 554,325 shares; 2025Q3: 538,485 shares; 2025Q4: 480,629 shares; 2026Q1: 456,266 shares 456,266$16.1M0.03%-24,363Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 72,852 shares; 2025Q1: 69,811 shares; 2025Q2: 59,634 shares; 2025Q3: 57,343 shares; 2025Q4: 53,017 shares; 2026Q1: 45,602 shares 45,602$16M0.03%-7,415Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 33,989 shares; 2025Q1: 39,427 shares; 2025Q2: 37,229 shares; 2025Q3: 37,484 shares; 2025Q4: 36,179 shares; 2026Q1: 166,274 shares 166,274$15.9M0.03%+130,095Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,300 shares; 2024Q4: 88,970 shares; 2025Q1: 131,576 shares; 2025Q2: 121,366 shares; 2025Q3: 198,244 shares; 2025Q4: 173,343 shares; 2026Q1: 170,181 shares 170,181$15.5M0.03%-3,162Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,463 shares; 2024Q4: 294,403 shares; 2025Q1: 306,192 shares; 2025Q2: 308,752 shares; 2025Q3: 307,505 shares; 2025Q4: 308,129 shares; 2026Q1: 336,289 shares 336,289$15.4M0.03%+28,160Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,864 shares; 2024Q4: 46,086 shares; 2025Q1: 47,079 shares; 2025Q2: 47,086 shares; 2025Q3: 47,379 shares; 2025Q4: 46,366 shares; 2026Q1: 46,592 shares 46,592$15.3M0.03%+226Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,526 shares; 2024Q4: 32,782 shares; 2025Q1: 27,017 shares; 2025Q2: 25,846 shares; 2025Q3: 30,707 shares; 2025Q4: 59,907 shares; 2026Q1: 82,308 shares 82,308$15.2M0.02%+22,401Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,211 shares; 2024Q4: 80,253 shares; 2025Q1: 103,374 shares; 2025Q2: 87,541 shares; 2025Q3: 90,553 shares; 2025Q4: 94,937 shares; 2026Q1: 89,044 shares 89,044$15M0.02%-5,893Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,256 shares; 2024Q4: 48,105 shares; 2025Q1: 47,053 shares; 2025Q2: 46,144 shares; 2025Q3: 45,408 shares; 2025Q4: 43,833 shares; 2026Q1: 43,447 shares 43,447$14.9M0.02%-386Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,568 shares; 2024Q4: 177,088 shares; 2025Q1: 185,719 shares; 2025Q2: 167,925 shares; 2025Q3: 186,936 shares; 2025Q4: 184,747 shares; 2026Q1: 182,096 shares 182,096$14.8M0.02%-2,651Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 36,180 shares; 2025Q1: 36,496 shares; 2025Q2: 36,716 shares; 2025Q3: 37,997 shares; 2025Q4: 41,935 shares; 2026Q1: 41,323 shares 41,323$14.8M0.02%-612Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705,077 shares 1,705,077$14.7M0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,917 shares; 2024Q4: 273,516 shares; 2025Q1: 269,320 shares; 2025Q2: 267,568 shares; 2025Q3: 272,453 shares; 2025Q4: 268,681 shares; 2026Q1: 266,481 shares 266,481$14.4M0.02%-2,200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,880 shares; 2024Q4: 73,582 shares; 2025Q1: 77,011 shares; 2025Q2: 86,463 shares; 2025Q3: 92,840 shares; 2025Q4: 99,176 shares; 2026Q1: 97,193 shares 97,193$14.4M0.02%-1,983Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,820 shares; 2024Q4: 77,207 shares; 2025Q1: 91,096 shares; 2025Q2: 110,170 shares; 2025Q3: 123,369 shares; 2025Q4: 247,839 shares; 2026Q1: 241,315 shares 241,315$14.4M0.02%-6,524Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,271 shares; 2024Q4: 510,976 shares; 2025Q1: 510,292 shares; 2025Q2: 512,877 shares; 2025Q3: 512,910 shares; 2025Q4: 512,354 shares; 2026Q1: 512,576 shares 512,576$14.2M0.02%+222Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,393 shares; 2024Q4: 171,164 shares; 2025Q1: 142,876 shares; 2025Q2: 133,383 shares; 2025Q3: 127,103 shares; 2025Q4: 116,872 shares; 2026Q1: 117,098 shares 117,098$14.2M0.02%+226Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,183 shares; 2024Q4: 563,442 shares; 2025Q1: 101,930 shares; 2025Q2: 105,381 shares; 2025Q3: 105,590 shares; 2025Q4: 107,875 shares; 2026Q1: 109,416 shares 109,416$14.1M0.02%+1,541Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,705 shares; 2024Q4: 84,962 shares; 2025Q1: 83,811 shares; 2025Q2: 101,954 shares; 2025Q3: 99,091 shares; 2025Q4: 90,474 shares; 2026Q1: 103,866 shares 103,866$14M0.02%+13,392Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,398 shares; 2024Q4: 786,439 shares; 2025Q1: 703,956 shares; 2025Q2: 626,899 shares; 2025Q3: 635,231 shares; 2025Q4: 57,352 shares; 2026Q1: 43,269 shares 43,269$13.9M0.02%-14,083Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,394 shares; 2024Q4: 337,062 shares; 2025Q1: 364,628 shares; 2025Q2: 373,503 shares; 2025Q3: 370,070 shares; 2025Q4: 374,176 shares; 2026Q1: 376,845 shares 376,845$13.6M0.02%+2,669Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766,658 shares; 2024Q4: 3,380,066 shares; 2025Q1: 3,022,692 shares; 2025Q2: 2,675,994 shares; 2025Q3: 2,464,724 shares; 2025Q4: 1,906,345 shares; 2026Q1: 337,021 shares 337,021$13.6M0.02%-1,569,324Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,443 shares; 2024Q4: 99,210 shares; 2025Q1: 104,861 shares; 2025Q2: 102,829 shares; 2025Q3: 100,792 shares; 2025Q4: 99,855 shares; 2026Q1: 101,656 shares 101,656$13.4M0.02%+1,801Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,981 shares; 2024Q4: 300,608 shares; 2025Q1: 301,946 shares; 2025Q2: 302,032 shares; 2025Q3: 284,700 shares; 2025Q4: 272,836 shares; 2026Q1: 265,389 shares 265,389$13.4M0.02%-7,447Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,568 shares; 2025Q1: 12,792 shares; 2025Q2: 11,977 shares; 2025Q3: 12,708 shares; 2025Q4: 14,215 shares; 2026Q1: 15,710 shares 15,710$13.3M0.02%+1,495Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,722 shares; 2024Q4: 897,934 shares; 2025Q1: 896,934 shares; 2025Q2: 896,934 shares; 2025Q3: 886,934 shares; 2025Q4: 878,003 shares; 2026Q1: 878,003 shares 878,003$13.3M0.02%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,943 shares; 2024Q4: 679,794 shares; 2025Q1: 678,507 shares; 2025Q2: 446,698 shares; 2025Q3: 334,325 shares; 2025Q4: 32,059 shares; 2026Q1: 30,386 shares 30,386$13.3M0.02%-1,673Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,999 shares; 2024Q4: 71,437 shares; 2025Q1: 57,294 shares; 2025Q2: 57,439 shares; 2025Q3: 58,866 shares; 2025Q4: 68,353 shares; 2026Q1: 72,735 shares 72,735$13.3M0.02%+4,382Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,796 shares; 2024Q4: 241,228 shares; 2025Q1: 197,804 shares; 2025Q2: 203,901 shares; 2025Q3: 208,232 shares; 2025Q4: 200,364 shares; 2026Q1: 198,436 shares 198,436$13.1M0.02%-1,928Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,638 shares; 2024Q4: 452,995 shares; 2025Q1: 440,298 shares; 2025Q2: 362,367 shares; 2025Q3: 333,674 shares; 2025Q4: 285,537 shares; 2026Q1: 314,264 shares 314,264$13.1M0.02%+28,727Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188,332 shares; 2024Q4: 3,346,557 shares; 2025Q1: 3,028,205 shares; 2025Q2: 1,650,593 shares; 2025Q3: 1,400,765 shares; 2025Q4: 1,161,816 shares; 2026Q1: 469,168 shares 469,168$12.9M0.02%-692,648Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,908 shares; 2024Q4: 105,948 shares; 2025Q1: 110,474 shares; 2025Q2: 120,660 shares; 2025Q3: 120,393 shares; 2025Q4: 123,934 shares; 2026Q1: 113,394 shares 113,394$12.8M0.02%-10,540Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,139 shares; 2024Q4: 55,967 shares; 2025Q1: 56,170 shares; 2025Q2: 58,181 shares; 2025Q3: 52,576 shares; 2025Q4: 53,803 shares; 2026Q1: 52,637 shares 52,637$12.8M0.02%-1,166Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,464 shares; 2024Q4: 373,199 shares; 2025Q1: 369,771 shares; 2025Q2: 369,053 shares; 2025Q3: 334,707 shares; 2025Q4: 312,949 shares; 2026Q1: 309,904 shares 309,904$12.7M0.02%-3,045Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 38,489 shares; 2025Q1: 40,067 shares; 2025Q2: 30,545 shares; 2025Q3: 35,673 shares; 2025Q4: 63,318 shares; 2026Q1: 54,560 shares 54,560$12.6M0.02%-8,758Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,462 shares; 2024Q4: 69,131 shares; 2025Q1: 68,944 shares; 2025Q2: 68,584 shares; 2025Q3: 73,237 shares; 2025Q4: 71,436 shares; 2026Q1: 72,150 shares 72,150$12.5M0.02%+714Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,653 shares 152,653$12.5M0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 215,320 shares; 2025Q1: 261,774 shares; 2025Q2: 234,501 shares; 2025Q3: 283,039 shares; 2025Q4: 286,509 shares; 2026Q1: 192,973 shares 192,973$12.1M0.02%-93,536Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,373 shares; 2024Q4: 224,400 shares; 2025Q1: 221,045 shares; 2025Q2: 219,178 shares; 2025Q3: 220,401 shares; 2025Q4: 196,819 shares; 2026Q1: 199,765 shares 199,765$12.1M0.02%+2,946Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 176,789 shares; 2025Q1: 67,174 shares; 2025Q2: 74,481 shares; 2025Q3: 75,127 shares; 2025Q4: 75,513 shares; 2026Q1: 73,827 shares 73,827$11.9M0.02%-1,686Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,013 shares; 2024Q4: 39,702 shares; 2025Q1: 39,351 shares; 2025Q2: 37,841 shares; 2025Q3: 38,827 shares; 2025Q4: 38,834 shares; 2026Q1: 39,166 shares 39,166$11.7M0.02%+332Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,944 shares; 2024Q4: 22,505 shares; 2025Q1: 23,317 shares; 2025Q2: 23,604 shares; 2025Q3: 24,590 shares; 2025Q4: 24,709 shares; 2026Q1: 29,752 shares 29,752$11.6M0.02%+5,043Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,669 shares; 2024Q4: 882,176 shares; 2025Q1: 303,805 shares; 2025Q2: 259,854 shares; 2025Q3: 209,804 shares; 2025Q4: 212,424 shares; 2026Q1: 239,545 shares 239,545$11.6M0.02%+27,121Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,954 shares; 2024Q4: 66,149 shares; 2025Q1: 64,108 shares; 2025Q2: 63,314 shares; 2025Q3: 61,817 shares; 2025Q4: 59,410 shares; 2026Q1: 59,124 shares 59,124$11.5M0.02%-286Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,852 shares; 2024Q4: 275,869 shares; 2025Q1: 268,011 shares; 2025Q2: 264,052 shares; 2025Q3: 262,682 shares; 2025Q4: 251,465 shares; 2026Q1: 249,113 shares 249,113$11.5M0.02%-2,352Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,157 shares; 2024Q4: 170,455 shares; 2025Q1: 183,558 shares; 2025Q2: 181,603 shares; 2025Q3: 178,606 shares; 2025Q4: 264,848 shares; 2026Q1: 282,848 shares 282,848$11.4M0.02%+18,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,725 shares; 2024Q4: 282,239 shares; 2025Q1: 329,325 shares; 2025Q2: 257,365 shares; 2025Q3: 305,350 shares; 2025Q4: 307,259 shares; 2026Q1: 242,779 shares 242,779$11.4M0.02%-64,480Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,616 shares; 2024Q4: 322,973 shares; 2025Q1: 282,687 shares; 2025Q2: 249,544 shares; 2025Q3: 230,686 shares; 2025Q4: 212,457 shares; 2026Q1: 253,533 shares 253,533$11.2M0.02%+41,076Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,839 shares; 2024Q4: 33,839 shares; 2025Q1: 33,839 shares; 2025Q2: 33,865 shares; 2025Q3: 33,860 shares; 2025Q4: 35,723 shares; 2026Q1: 36,737 shares 36,737$11.1M0.02%+1,014Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,343 shares; 2024Q4: 97,291 shares; 2025Q1: 95,673 shares; 2025Q2: 88,318 shares; 2025Q3: 86,326 shares; 2025Q4: 85,878 shares; 2026Q1: 78,887 shares 78,887$11M0.02%-6,991Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,051 shares; 2024Q4: 171,258 shares; 2025Q1: 176,593 shares; 2025Q2: 182,881 shares; 2025Q3: 180,190 shares; 2025Q4: 177,563 shares; 2026Q1: 176,784 shares 176,784$11M0.02%-779Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 86,304 shares; 2025Q1: 95,973 shares; 2025Q2: 196,121 shares; 2025Q3: 205,159 shares; 2025Q4: 201,144 shares; 2026Q1: 234,736 shares 234,736$10.9M0.02%+33,592Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 56,293 shares; 2025Q1: 55,045 shares; 2025Q2: 67,483 shares; 2025Q3: 61,615 shares; 2025Q4: 60,860 shares; 2026Q1: 59,679 shares 59,679$10.9M0.02%-1,181Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,499 shares; 2025Q4: 184,015 shares; 2026Q1: 218,970 shares 218,970$10.8M0.02%+34,955Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 29,530 shares; 2025Q1: 27,904 shares; 2025Q2: 28,094 shares; 2025Q3: 28,045 shares; 2025Q4: 29,752 shares; 2026Q1: 29,877 shares 29,877$10.7M0.02%+125Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,793 shares; 2024Q4: 36,140 shares; 2025Q1: 36,379 shares; 2025Q2: 36,437 shares; 2025Q3: 37,262 shares; 2025Q4: 34,678 shares; 2026Q1: 36,480 shares 36,480$10.6M0.02%+1,802Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,600 shares 220,600$10.4M0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,096 shares; 2024Q4: 147,014 shares; 2025Q1: 138,560 shares; 2025Q2: 127,207 shares; 2025Q3: 123,619 shares; 2025Q4: 117,259 shares; 2026Q1: 115,414 shares 115,414$10.4M0.02%-1,845Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,696 shares; 2024Q4: 62,588 shares; 2025Q1: 65,376 shares; 2025Q2: 64,050 shares; 2025Q3: 64,157 shares; 2025Q4: 67,855 shares; 2026Q1: 70,901 shares 70,901$10.3M0.02%+3,046Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 91,447 shares; 2025Q1: 98,355 shares; 2025Q2: 99,238 shares; 2025Q3: 56,225 shares; 2025Q4: 55,213 shares; 2026Q1: 68,729 shares 68,729$10.3M0.02%+13,516Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 10,198 shares; 2025Q1: 10,198 shares; 2025Q2: 18,204 shares; 2025Q3: 21,688 shares; 2025Q4: 21,098 shares; 2026Q1: 41,938 shares 41,938$10.3M0.02%+20,840Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,005 shares; 2024Q4: 160,435 shares; 2025Q1: 156,082 shares; 2025Q2: 153,422 shares; 2025Q3: 153,531 shares; 2025Q4: 144,095 shares; 2026Q1: 115,790 shares 115,790$10.3M0.02%-28,305Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,956 shares; 2024Q4: 543,023 shares; 2025Q1: 509,913 shares; 2025Q2: 513,324 shares; 2025Q3: 527,823 shares; 2025Q4: 526,056 shares; 2026Q1: 531,286 shares 531,286$10.3M0.02%+5,230Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,307 shares; 2024Q4: 388,103 shares; 2025Q1: 44,700 shares; 2025Q2: 83,776 shares; 2025Q3: 165,076 shares; 2025Q4: 171,917 shares; 2026Q1: 252,412 shares 252,412$9.83M0.02%+80,495Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,833 shares; 2024Q4: 97,206 shares; 2025Q1: 97,928 shares; 2025Q2: 112,194 shares; 2025Q3: 98,669 shares; 2025Q4: 122,189 shares; 2026Q1: 116,009 shares 116,009$9.8M0.02%-6,180Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,108 shares; 2026Q1: 134,792 shares 134,792$9.64M0.02%+33,684Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,773 shares; 2024Q4: 192,399 shares; 2025Q1: 192,399 shares; 2025Q2: 192,399 shares; 2025Q3: 192,259 shares; 2025Q4: 191,409 shares; 2026Q1: 190,899 shares 190,899$9.62M0.02%-510Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,989 shares; 2024Q4: 71,364 shares; 2025Q1: 70,997 shares; 2025Q2: 71,036 shares; 2025Q3: 75,561 shares; 2025Q4: 73,251 shares; 2026Q1: 103,458 shares 103,458$9.53M0.02%+30,207Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 16,921 shares; 2025Q1: 15,023 shares; 2025Q2: 14,720 shares; 2025Q3: 14,590 shares; 2025Q4: 14,499 shares; 2026Q1: 13,681 shares 13,681$9.33M0.02%-818Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,219 shares; 2024Q4: 282,396 shares; 2025Q1: 278,064 shares; 2025Q2: 206,813 shares; 2025Q3: 205,298 shares; 2025Q4: 162,620 shares; 2026Q1: 143,387 shares 143,387$9.21M0.02%-19,233Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 80,216 shares; 2025Q1: 37,217 shares; 2025Q2: 41,777 shares; 2025Q3: 42,094 shares; 2025Q4: 41,576 shares; 2026Q1: 41,811 shares 41,811$9.08M0.01%+235Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 697 shares; 2025Q2: 16,528 shares; 2025Q3: 9,992 shares; 2025Q4: 6,657 shares; 2026Q1: 6,582 shares 6,582$9.08M0.01%-75Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,805 shares; 2024Q4: 81,055 shares; 2025Q1: 80,510 shares; 2025Q2: 59,920 shares; 2025Q3: 56,877 shares; 2025Q4: 54,012 shares; 2026Q1: 53,703 shares 53,703$9.07M0.01%-309Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,871 shares; 2024Q4: 39,419 shares; 2025Q1: 34,332 shares; 2025Q2: 33,849 shares; 2025Q3: 31,882 shares; 2025Q4: 31,221 shares; 2026Q1: 25,432 shares 25,432$9M0.01%-5,789Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,731 shares; 2024Q4: 146,453 shares; 2025Q1: 137,836 shares; 2025Q2: 129,942 shares; 2025Q3: 130,677 shares; 2025Q4: 121,184 shares; 2026Q1: 116,287 shares 116,287$8.96M0.01%-4,897Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,986 shares; 2024Q4: 225,320 shares; 2025Q1: 205,798 shares; 2025Q2: 205,541 shares; 2025Q3: 211,764 shares; 2025Q4: 196,096 shares; 2026Q1: 189,887 shares 189,887$8.92M0.01%-6,209Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: 26,040 shares; 2025Q1: 25,915 shares; 2025Q2: 26,139 shares; 2025Q3: 26,206 shares; 2025Q4: 25,562 shares; 2026Q1: 24,892 shares 24,892$8.87M0.01%-670Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,783 shares; 2024Q4: 55,196 shares; 2025Q1: 49,587 shares; 2025Q2: 50,455 shares; 2025Q3: 51,419 shares; 2025Q4: 51,357 shares; 2026Q1: 45,898 shares 45,898$8.8M0.01%-5,459Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,935 shares; 2024Q4: 33,165 shares; 2025Q1: 26,662 shares; 2025Q2: 25,328 shares; 2025Q3: 25,917 shares; 2025Q4: 25,457 shares; 2026Q1: 25,419 shares 25,419$8.77M0.01%-38Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404,986 shares; 2024Q4: 4,215,639 shares; 2025Q1: 301,789 shares; 2025Q2: 235,744 shares; 2025Q3: 185,274 shares; 2025Q4: 172,388 shares; 2026Q1: 158,684 shares 158,684$8.77M0.01%-13,704Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,461 shares; 2024Q4: 78,166 shares; 2025Q1: 71,909 shares; 2025Q2: 70,766 shares; 2025Q3: 66,808 shares; 2025Q4: 64,668 shares; 2026Q1: 93,883 shares 93,883$8.76M0.01%+29,215Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,866 shares; 2024Q4: 235,965 shares; 2025Q1: 231,941 shares; 2025Q2: 229,345 shares; 2025Q3: 228,790 shares; 2025Q4: 215,249 shares; 2026Q1: 192,600 shares 192,600$8.55M0.01%-22,649Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,995 shares; 2024Q4: 40,003 shares; 2025Q1: 40,261 shares; 2025Q2: 40,889 shares; 2025Q3: 41,254 shares; 2025Q4: 41,717 shares; 2026Q1: 42,817 shares 42,817$8.52M0.01%+1,100Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,030 shares; 2024Q4: 1,730,822 shares; 2025Q1: 1,397,061 shares; 2025Q2: 1,283,006 shares; 2025Q3: 1,135,461 shares; 2025Q4: 514,061 shares; 2026Q1: 491,376 shares 491,376$8.47M0.01%-22,685Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,586 shares; 2024Q4: 274,617 shares; 2025Q1: 267,801 shares; 2025Q2: 274,676 shares; 2025Q3: 292,737 shares; 2025Q4: 269,878 shares; 2026Q1: 284,548 shares 284,548$8.25M0.01%+14,670Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,642 shares; 2025Q2: 255,043 shares; 2025Q3: 252,839 shares; 2025Q4: 250,925 shares; 2026Q1: 277,025 shares 277,025$8.14M0.01%+26,100Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 6,157 shares; 2025Q1: 4,628 shares; 2025Q2: 99,387 shares; 2025Q3: 110,204 shares; 2025Q4: 87,436 shares; 2026Q1: 7,531 shares 7,531$8.04M0.01%-79,905Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,463 shares; 2024Q4: 294,822 shares; 2025Q1: 281,473 shares; 2025Q2: 288,054 shares; 2025Q3: 287,180 shares; 2025Q4: 212,008 shares; 2026Q1: 211,114 shares 211,114$7.99M0.01%-894Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,993 shares; 2024Q4: 718,864 shares; 2025Q1: 514,929 shares; 2025Q2: 420,255 shares; 2025Q3: 454,716 shares; 2025Q4: 341,728 shares; 2026Q1: 45,420 shares 45,420$7.98M0.01%-296,308Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 33,532 shares; 2025Q1: 31,885 shares; 2025Q2: 30,726 shares; 2025Q3: 30,060 shares; 2025Q4: 28,702 shares; 2026Q1: 27,362 shares 27,362$7.95M0.01%-1,340Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,615 shares; 2025Q4: 28,381 shares; 2026Q1: 27,643 shares 27,643$7.93M0.01%-738Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,856 shares; 2024Q4: 98,478 shares; 2025Q1: 130,078 shares; 2025Q2: 91,401 shares; 2025Q3: 96,821 shares; 2025Q4: 103,897 shares; 2026Q1: 83,665 shares 83,665$7.91M0.01%-20,232Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,644 shares; 2024Q4: 103,736 shares; 2025Q1: 106,280 shares; 2025Q2: 95,981 shares; 2025Q3: 94,720 shares; 2025Q4: 95,104 shares; 2026Q1: 95,703 shares 95,703$7.82M0.01%+599Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,593 shares; 2024Q4: 73,010 shares; 2025Q1: 58,990 shares; 2025Q2: 56,093 shares; 2025Q3: 52,955 shares; 2025Q4: 47,681 shares; 2026Q1: 45,100 shares 45,100$7.76M0.01%-2,581Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,574 shares; 2025Q1: 34,613 shares; 2025Q2: 34,983 shares; 2025Q3: 34,786 shares; 2025Q4: 36,420 shares; 2026Q1: 36,237 shares 36,237$7.74M0.01%-183Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,063 shares; 2024Q4: 86,628 shares; 2025Q1: 87,803 shares; 2025Q2: 90,268 shares; 2025Q3: 87,125 shares; 2025Q4: 79,394 shares; 2026Q1: 78,204 shares 78,204$7.69M0.01%-1,190Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,114 shares; 2024Q4: 86,821 shares; 2025Q1: 120,896 shares; 2025Q2: 106,522 shares; 2025Q3: 106,033 shares; 2025Q4: 169,362 shares; 2026Q1: 197,717 shares 197,717$7.68M0.01%+28,355Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,448 shares; 2025Q1: 21,324 shares; 2025Q2: 21,034 shares; 2025Q3: 20,886 shares; 2025Q4: 20,976 shares; 2026Q1: 20,908 shares 20,908$7.59M0.01%-68Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,984 shares; 2024Q4: 71,994 shares; 2025Q1: 74,838 shares; 2025Q2: 69,681 shares; 2025Q3: 62,995 shares; 2025Q4: 64,772 shares; 2026Q1: 26,591 shares 26,591$7.55M0.01%-38,181Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,245 shares; 2024Q4: 773,535 shares; 2025Q1: 778,816 shares; 2025Q2: 686,929 shares; 2025Q3: 206,819 shares; 2025Q4: 233,155 shares; 2026Q1: 236,649 shares 236,649$7.53M0.01%+3,494Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,462 shares; 2024Q4: 662,550 shares; 2025Q1: 111,407 shares; 2025Q2: 107,786 shares; 2025Q3: 136,314 shares; 2025Q4: 145,641 shares; 2026Q1: 124,167 shares 124,167$7.5M0.01%-21,474Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 59,944 shares; 2025Q3: 59,597 shares; 2025Q4: 64,592 shares; 2026Q1: 65,012 shares 65,012$7.43M0.01%+420Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,067 shares; 2024Q4: 74,067 shares; 2025Q1: 74,451 shares; 2025Q2: 78,030 shares; 2025Q3: 78,030 shares; 2025Q4: 78,556 shares; 2026Q1: 78,962 shares 78,962$7.4M0.01%+406Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,228 shares; 2025Q1: 8,124 shares; 2025Q2: 7,396 shares; 2025Q3: 7,363 shares; 2025Q4: 20,598 shares; 2026Q1: 15,413 shares 15,413$7.31M0.01%-5,185Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 58,592 shares; 2025Q1: 56,875 shares; 2025Q2: 58,715 shares; 2025Q3: 56,732 shares; 2025Q4: 54,842 shares; 2026Q1: 55,284 shares 55,284$7.24M0.01%+442Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 6,198 shares; 2025Q1: 5,841 shares; 2025Q2: 5,918 shares; 2025Q3: 5,742 shares; 2025Q4: 5,726 shares; 2026Q1: 18,042 shares 18,042$7.18M0.01%+12,316Timeline
RYNRAYONIER 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: 347,310 shares 347,310$7.16M0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 16,324 shares; 2025Q1: 63,602 shares; 2025Q2: 63,521 shares; 2025Q3: 67,187 shares; 2025Q4: 131,792 shares; 2026Q1: 136,039 shares 136,039$7.16M0.01%+4,247Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913,967 shares; 2024Q4: 1,887,138 shares; 2025Q1: 1,720,965 shares; 2025Q2: 1,588,662 shares; 2025Q3: 1,808,298 shares; 2025Q4: 1,495,476 shares; 2026Q1: 37,378 shares 37,378$7.09M0.01%-1,458,098Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,924 shares; 2026Q1: 49,526 shares 49,526$7.08M0.01%+30,602Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,113 shares; 2024Q4: 33,751 shares; 2025Q1: 33,650 shares; 2025Q2: 33,208 shares; 2025Q3: 35,912 shares; 2025Q4: 34,159 shares; 2026Q1: 33,994 shares 33,994$7.03M0.01%-165Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: 27,210 shares; 2025Q1: 25,018 shares; 2025Q2: 24,415 shares; 2025Q3: 24,511 shares; 2025Q4: 24,289 shares; 2026Q1: 26,277 shares 26,277$7.01M0.01%+1,988Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,865 shares; 2024Q4: 71,554 shares; 2025Q1: 71,873 shares; 2025Q2: 62,464 shares; 2025Q3: 61,207 shares; 2025Q4: 62,836 shares; 2026Q1: 64,641 shares 64,641$7M0.01%+1,805Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 10,923 shares; 2025Q1: 13,459 shares; 2025Q2: 18,937 shares; 2025Q3: 18,250 shares; 2025Q4: 27,562 shares; 2026Q1: 23,017 shares 23,017$6.96M0.01%-4,545Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 15,194 shares; 2025Q1: 84,715 shares; 2025Q2: 89,902 shares; 2025Q3: 81,270 shares; 2025Q4: 149,124 shares; 2026Q1: 150,269 shares 150,269$6.9M0.01%+1,145Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,033 shares; 2024Q4: 328,220 shares; 2025Q1: 291,801 shares; 2025Q2: 84,592 shares; 2025Q3: 41,911 shares; 2025Q4: 46,584 shares; 2026Q1: 53,920 shares 53,920$6.89M0.01%+7,336Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,390 shares; 2024Q4: 172,072 shares; 2025Q1: 470,798 shares; 2025Q2: 529,771 shares; 2025Q3: 830,633 shares; 2025Q4: 900,633 shares; 2026Q1: 965,633 shares 965,633$6.88M0.01%+65,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 32,208 shares; 2025Q1: 32,944 shares; 2025Q2: 33,428 shares; 2025Q3: 34,452 shares; 2025Q4: 31,984 shares; 2026Q1: 33,091 shares 33,091$6.86M0.01%+1,107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 26,058 shares; 2025Q1: 29,082 shares; 2025Q2: 28,090 shares; 2025Q3: 25,934 shares; 2025Q4: 27,147 shares; 2026Q1: 33,496 shares 33,496$6.81M0.01%+6,349Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 55,439 shares; 2025Q1: 57,408 shares; 2025Q2: 63,900 shares; 2025Q3: 71,317 shares; 2025Q4: 74,172 shares; 2026Q1: 76,325 shares 76,325$6.7M0.01%+2,153Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,377 shares; 2024Q4: 91,967 shares; 2025Q1: 91,067 shares; 2025Q2: 75,432 shares; 2025Q3: 75,432 shares; 2025Q4: 75,432 shares; 2026Q1: 75,432 shares 75,432$6.54M0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 20,092 shares; 2025Q1: 19,713 shares; 2025Q2: 19,281 shares; 2025Q3: 23,491 shares; 2025Q4: 27,094 shares; 2026Q1: 25,323 shares 25,323$6.52M0.01%-1,771Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,217 shares; 2024Q4: 100,760 shares; 2025Q1: 113,671 shares; 2025Q2: 112,274 shares; 2025Q3: 109,671 shares; 2025Q4: 110,320 shares; 2026Q1: 82,737 shares 82,737$6.49M0.01%-27,583Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 46,379 shares; 2025Q1: 115,047 shares; 2025Q2: 104,043 shares; 2025Q3: 126,388 shares; 2025Q4: 129,990 shares; 2026Q1: 133,747 shares 133,747$6.46M0.01%+3,757Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,152 shares; 2024Q4: 37,178 shares; 2025Q1: 35,184 shares; 2025Q2: 33,812 shares; 2025Q3: 32,329 shares; 2025Q4: 32,225 shares; 2026Q1: 29,932 shares 29,932$6.42M0.01%-2,293Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,611 shares; 2025Q1: 7,389 shares; 2025Q2: 7,435 shares; 2025Q3: 7,135 shares; 2025Q4: 7,151 shares; 2026Q1: 7,099 shares 7,099$6.36M0.01%-52Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 71,149 shares; 2025Q1: 71,345 shares; 2025Q2: 71,469 shares; 2025Q3: 71,481 shares; 2025Q4: 83,590 shares; 2026Q1: 83,308 shares 83,308$6.3M0.01%-282Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,202 shares; 2024Q4: 237,006 shares; 2025Q1: 229,053 shares; 2025Q2: 232,664 shares; 2025Q3: 227,027 shares; 2025Q4: 227,544 shares; 2026Q1: 205,182 shares 205,182$6.29M0.01%-22,362Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,462 shares; 2024Q4: 49,839 shares; 2025Q1: 31,743 shares; 2025Q2: 178,794 shares; 2025Q3: 227,881 shares; 2025Q4: 212,802 shares; 2026Q1: 62,499 shares 62,499$6.29M0.01%-150,303Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 23,417 shares; 2025Q1: 23,876 shares; 2025Q2: 23,928 shares; 2025Q3: 16,149 shares; 2025Q4: 23,000 shares; 2026Q1: 18,857 shares 18,857$6.29M0.01%-4,143Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,511 shares; 2024Q4: 68,227 shares; 2025Q1: 64,245 shares; 2025Q2: 61,880 shares; 2025Q3: 64,769 shares; 2025Q4: 60,136 shares; 2026Q1: 58,883 shares 58,883$6.25M0.01%-1,253Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,278 shares; 2024Q4: 165,303 shares; 2025Q1: 165,303 shares; 2025Q2: 165,303 shares; 2025Q3: 164,775 shares; 2025Q4: 163,841 shares; 2026Q1: 150,610 shares 150,610$6.21M0.01%-13,231Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,292 shares; 2024Q4: 30,765 shares; 2025Q1: 30,229 shares; 2025Q2: 1,115,054 shares; 2025Q3: 1,065,647 shares; 2025Q4: 1,123,128 shares; 2026Q1: 1,122,969 shares 1,122,969$6.18M0.01%-159Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,096 shares; 2024Q4: 103,650 shares; 2025Q1: 99,043 shares; 2025Q2: 96,713 shares; 2025Q3: 100,646 shares; 2025Q4: 88,185 shares; 2026Q1: 86,394 shares 86,394$6.16M0.01%-1,791Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,889 shares; 2024Q4: 132,362 shares; 2025Q1: 98,596 shares; 2025Q2: 95,776 shares; 2025Q3: 91,752 shares; 2025Q4: 88,439 shares; 2026Q1: 84,802 shares 84,802$6.09M0.01%-3,637Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,898 shares; 2024Q4: 124,463 shares; 2025Q1: 124,763 shares; 2025Q2: 101,153 shares; 2025Q3: 101,308 shares; 2025Q4: 99,916 shares; 2026Q1: 102,386 shares 102,386$6.08M0.01%+2,470Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,021 shares; 2024Q4: 30,079 shares; 2025Q1: 29,315 shares; 2025Q2: 29,776 shares; 2025Q3: 28,128 shares; 2025Q4: 28,082 shares; 2026Q1: 28,609 shares 28,609$6.04M0.01%+527Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,964 shares; 2024Q4: 60,842 shares; 2025Q1: 56,763 shares; 2025Q2: 56,202 shares; 2025Q3: 55,147 shares; 2025Q4: 55,752 shares; 2026Q1: 53,073 shares 53,073$5.99M0.01%-2,679Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,010 shares; 2024Q4: 103,609 shares; 2025Q1: 99,258 shares; 2025Q2: 93,805 shares; 2025Q3: 96,517 shares; 2025Q4: 95,738 shares; 2026Q1: 95,919 shares 95,919$5.93M0.01%+181Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,323 shares; 2024Q4: 83,610 shares; 2025Q1: 54,704 shares; 2025Q2: 71,775 shares; 2025Q3: 72,747 shares; 2025Q4: 56,529 shares; 2026Q1: 27,204 shares 27,204$5.89M0.01%-29,325Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024,359 shares; 2024Q4: 8,661,085 shares; 2025Q1: 9,161,761 shares; 2025Q2: 8,896,688 shares; 2025Q3: 10,439,206 shares; 2025Q4: 243,554 shares; 2026Q1: 183,675 shares 183,675$5.88M0.01%-59,879Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,352 shares; 2024Q4: 63,363 shares; 2025Q1: 57,291 shares; 2025Q2: 67,607 shares; 2025Q3: 57,928 shares; 2025Q4: 67,113 shares; 2026Q1: 60,648 shares 60,648$5.84M0.01%-6,465Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A2,942,245$89Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,581,022$62.3Mshares
OSONESTREAM INC3,376,401$62.1Mshares
PPLIPEOPLE INC630,495$24.7Mshares
GLOBGLOBANT S A352,606$23Mshares
WHDCACTUS INC431,882$19.7Mshares
SAILSAILPOINT INC793,125$16Mshares
PHRPHREESIA INC510,858$8.64Mshares
PCHPOTLATCHDELTIC CORP190,216$7.57Mshares
SUSAISHARES TR38,289$5.34Mshares
ASNDASCENDIS PHARMA A/S24,544$5.23Mshares
LFSTLIFESTANCE HEALTH GROUP INC389,122$2.74Mshares
AZNASTRAZENECA PLC-SPONS ADR20,121$1.85Mshares
PNFPPINNACLE FINANCIAL PARTNERS14,043$1.34Mshares
NTRANATERA INC4,658$1.07Mshares
BTCINEOS ETF TRUST20,845$918Kshares
EXASEXACT SCIENCES CORP8,059$818Kshares
STESTERIS PLC3,091$784Kshares
VIKVIKING HOLDINGS LTD10,623$759Kshares
CDWCDW CORP5,558$757Kshares
EPIWISDOMTREE TR14,045$650Kshares
XRAYDENTSPLY SIRONA INC56,214$643Kshares
EPAMEPAM SYS INC2,977$610Kshares
SNVSYNOVUS FINANCIAL CORP10,806$541Kshares
MIDDMIDDLEBY CORP3,523$524Kshares
KDPKEURIG DR PEPPER INC18,593$521Kshares
GSYINVESCO ACTIVELY MANAGED EXC9,898$497Kshares
GFEBFIRST TR EXCHNG TRADED FD VI11,865$493Kshares
SCISERVICE CORP INTL6,241$487Kshares
MORNMORNINGSTAR INC2,217$482Kshares
EMPBEA SERIES TRUST16,670$481Kshares
BLBLACKLINE INC8,635$477Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,979$460Kshares
LADLITHIA MTRS INC1,251$416Kshares
JPSTJ P MORGAN EXCHANGE TRADED F7,626$386Kshares
OCOWENS CORNING NEW3,292$368Kshares
IJJISHARES TR2,748$362Kshares
OKLOOKLO INC4,955$356Kshares
VTYXVENTYX BIOSCIENCES INC37,160$336Kshares
PPLPPL CORP9,560$335Kshares
SOFISOFI TECHNOLOGIES INC12,706$333Kshares
AOSSMITH A O CORP4,641$310Kshares
GFIGOLD FIELDS LTD7,093$310Kshares
THOTHOR INDS INC2,799$287Kshares
MDBMONGODB INC676$284Kshares
SCHOSCHWAB STRATEGIC TR11,519$281Kshares
WHRWHIRLPOOL CORP3,873$279Kshares
DFGRDIMENSIONAL ETF TRUST10,439$276Kshares
ETHEGRAYSCALE ETHEREUM STAKING E11,204$273Kshares
AUANGLOGOLD ASHANTI PLC3,195$272Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,900$268Kshares
XLRESELECT SECTOR SPDR TR6,621$267Kshares
TTEKTETRA TECH INC NEW7,837$263Kshares
MANHMANHATTAN ASSOCIATES INC1,485$257Kshares
GDXJVANECK ETF TRUST2,258$257Kshares
KDKYNDRYL HLDGS INC9,583$255Kshares
INGRINGREDION INC2,266$250Kshares
ACWVISHARES INC2,100$249Kshares
FLRFLUOR CORP6,180$245Kshares
FTREFORTREA HLDGS INC14,156$244Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL543$242Kshares
STRASTRATEGIC ED INC2,996$240Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,618$238Kshares
RACEFERRARI N V637$235Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED3,479$228Kshares
DXJWISDOMTREE TR1,579$228Kshares
TWLOTWILIO INC1,589$226Kshares
ENSGENSIGN GROUP INC1,297$226Kshares
HUMHUMANA INC880$225Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,400$220Kshares
GPNGLOBAL PMTS INC2,837$220Kshares
SCCOSOUTHERN COPPER CORP1,527$219Kshares
INVXINNOVEX INTERNATIONAL INC10,000$219Kshares
GSLCGOLDMAN SACHS ETF TR1,646$218Kshares
MCMOELIS & CO3,122$215Kshares
IHFISHARES TR4,383$210Kshares
BSTBLACKROCK SCIENCE & TECHNOLO5,136$208Kshares
NEONEOGENOMICS INC17,557$206Kshares
HWKNHAWKINS INC1,441$205Kshares
TTANSERVICETITAN INC1,891$201Kshares
PGFINVESCO EXCHANGE TRADED FD T13,078$185Kshares
PGXINVESCO EXCH TRADED FD TR II11,460$129Kshares
GTMZOOMINFO TECHNOLOGIES INC12,075$123Kshares
RCATRED CAT HLDGS INC14,758$117Kshares
MITKMITEK SYS INC10,100$107Kshares
NOTEFISCALNOTE HLDGS INC COM CL A65,291$96Kshares
UAAUNDER ARMOUR INC12,585$62.5Kshares
JBLUJETBLUE AIRWAYS CORP13,000$59.1Kshares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC130,000$53.3Kshares
NSPRINSPIREMD INC10,000$17.8Kshares

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 0001345929-26-000028 base2026-05-15acceptance time not in the bulk data set