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GW&K Investment Management, LLC

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13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $11,342,046,000 across 1,020 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 12.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082917-26-000002

Period
2026-03-31
Reported value
$11.3B
Holdings
1,020
Top 10 weight
12.82%
New
52
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIPRnew+915,843$70.1M
COHRnew+287,335$68.4M
FNnew+128,323$66.9M
PNFPnew+545,376$47M
CWnew+63,033$42.9M

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
PIPRexited-296,342-$101M
MTSIreduced-378,873-$84.1M
TPHreduced-1,370,881-$64.1M
LITEreduced-82,176-$57.4M
RBCreduced-82,457-$44.8M

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 0001082917-26-000002, largest first. % of portfolio is the value over $11,342,046,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,520 shares; 2024Q4: 310,187 shares; 2025Q1: 300,473 shares; 2025Q2: 461,885 shares; 2025Q3: 699,780 shares; 2025Q4: 681,560 shares; 2026Q1: 601,105 shares 601,105$194M1.71%-80,455Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,112 shares; 2024Q4: 1,160,268 shares; 2025Q1: 1,275,048 shares; 2025Q2: 1,223,997 shares; 2025Q3: 1,147,768 shares; 2025Q4: 1,217,935 shares; 2026Q1: 839,062 shares 839,062$186M1.64%-378,873Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,842 shares; 2024Q4: 468,082 shares; 2025Q1: 460,531 shares; 2025Q2: 424,383 shares; 2025Q3: 394,243 shares; 2025Q4: 364,336 shares; 2026Q1: 281,879 shares 281,879$153M1.35%-82,457Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,016 shares; 2024Q4: 787,217 shares; 2025Q1: 778,170 shares; 2025Q2: 766,364 shares; 2025Q3: 738,993 shares; 2025Q4: 860,687 shares; 2026Q1: 796,746 shares 796,746$152M1.34%-63,941Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,780 shares; 2024Q4: 442,770 shares; 2025Q1: 429,102 shares; 2025Q2: 390,435 shares; 2025Q3: 550,597 shares; 2025Q4: 524,251 shares; 2026Q1: 675,142 shares 675,142$135M1.19%+150,891Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,232 shares; 2024Q4: 194,003 shares; 2025Q1: 176,321 shares; 2025Q2: 203,065 shares; 2025Q3: 174,817 shares; 2025Q4: 111,647 shares; 2026Q1: 95,674 shares 95,674$132M1.16%-15,973Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,572 shares; 2024Q4: 1,745,115 shares; 2025Q1: 1,719,928 shares; 2025Q2: 1,849,702 shares; 2025Q3: 1,777,431 shares; 2025Q4: 1,516,345 shares; 2026Q1: 1,494,723 shares 1,494,723$129M1.14%-21,622Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198,483 shares; 2024Q4: 2,631,409 shares; 2025Q1: 2,636,680 shares; 2025Q2: 2,444,752 shares; 2025Q3: 3,271,772 shares; 2025Q4: 3,172,670 shares; 2026Q1: 3,110,942 shares 3,110,942$126M1.11%-61,728Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,187 shares; 2024Q4: 363,251 shares; 2025Q1: 500,028 shares; 2025Q2: 394,145 shares; 2025Q3: 268,151 shares; 2025Q4: 311,855 shares; 2026Q1: 304,736 shares 304,736$124M1.09%-7,119Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,747 shares; 2024Q4: 652,682 shares; 2025Q1: 641,436 shares; 2025Q2: 692,377 shares; 2025Q3: 637,204 shares; 2025Q4: 736,524 shares; 2026Q1: 723,725 shares 723,725$123M1.08%-12,799Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,849 shares; 2024Q4: 298,973 shares; 2025Q1: 300,588 shares; 2025Q2: 300,599 shares; 2025Q3: 297,697 shares; 2025Q4: 341,034 shares; 2026Q1: 339,458 shares 339,458$110M0.97%-1,576Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,292 shares; 2025Q2: 181,705 shares; 2025Q3: 224,507 shares; 2025Q4: 254,520 shares; 2026Q1: 200,535 shares 200,535$109M0.96%-53,985Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,570 shares; 2024Q4: 887,045 shares; 2025Q1: 876,319 shares; 2025Q2: 745,202 shares; 2025Q3: 720,232 shares; 2025Q4: 652,667 shares; 2026Q1: 638,849 shares 638,849$106M0.93%-13,818Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,629 shares; 2024Q4: 496,564 shares; 2025Q1: 573,031 shares; 2025Q2: 572,079 shares; 2025Q3: 398,544 shares; 2025Q4: 395,569 shares; 2026Q1: 336,789 shares 336,789$104M0.92%-58,780Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,824 shares; 2024Q4: 540,729 shares; 2025Q1: 544,463 shares; 2025Q2: 743,036 shares; 2025Q3: 592,957 shares; 2025Q4: 564,662 shares; 2026Q1: 958,124 shares 958,124$104M0.91%+393,462Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,515 shares; 2024Q4: 1,135,393 shares; 2025Q1: 1,377,726 shares; 2025Q2: 1,274,316 shares; 2025Q3: 601,803 shares; 2025Q4: 482,670 shares; 2026Q1: 623,048 shares 623,048$102M0.9%+140,378Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,825 shares; 2024Q4: 346,668 shares; 2025Q1: 335,711 shares; 2025Q2: 305,216 shares; 2025Q3: 256,541 shares; 2025Q4: 736,954 shares; 2026Q1: 858,654 shares 858,654$101M0.89%+121,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,386 shares; 2024Q4: 314,559 shares; 2025Q1: 314,280 shares; 2025Q2: 308,349 shares; 2025Q3: 302,717 shares; 2025Q4: 300,944 shares; 2026Q1: 272,689 shares 272,689$101M0.89%-28,255Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,767 shares; 2024Q4: 721,839 shares; 2025Q1: 710,868 shares; 2025Q2: 696,145 shares; 2025Q3: 669,727 shares; 2025Q4: 716,975 shares; 2026Q1: 699,780 shares 699,780$100M0.88%-17,195Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,589 shares; 2024Q4: 1,767,985 shares; 2025Q1: 1,751,829 shares; 2025Q2: 1,685,938 shares; 2025Q3: 1,566,350 shares; 2025Q4: 1,571,528 shares; 2026Q1: 1,558,564 shares 1,558,564$98.5M0.87%-12,964Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526,516 shares; 2024Q4: 3,484,155 shares; 2025Q1: 3,424,841 shares; 2025Q2: 3,053,312 shares; 2025Q3: 2,765,094 shares; 2025Q4: 3,169,496 shares; 2026Q1: 3,081,264 shares 3,081,264$97.3M0.86%-88,232Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,465 shares; 2024Q4: 1,085,168 shares; 2025Q1: 1,068,343 shares; 2025Q2: 1,032,702 shares; 2025Q3: 940,880 shares; 2025Q4: 897,401 shares; 2026Q1: 1,307,745 shares 1,307,745$96.7M0.85%+410,344Timeline
MOG-AMOOG 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: 298,846 shares; 2025Q4: 336,673 shares; 2026Q1: 328,949 shares 328,949$96.3M0.85%-7,724Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 28 shares; 2025Q1: 50 shares; 2025Q2: 279,986 shares; 2025Q3: 370,907 shares; 2025Q4: 367,874 shares; 2026Q1: 345,291 shares 345,291$91.7M0.81%-22,583Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057,405 shares; 2024Q4: 5,105,351 shares; 2025Q1: 5,096,887 shares; 2025Q2: 4,951,118 shares; 2025Q3: 4,503,972 shares; 2025Q4: 4,534,381 shares; 2026Q1: 4,028,336 shares 4,028,336$91.1M0.8%-506,045Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762,261 shares; 2024Q4: 1,745,641 shares; 2025Q1: 1,464,891 shares; 2025Q2: 1,424,516 shares; 2025Q3: 1,261,717 shares; 2025Q4: 1,254,648 shares; 2026Q1: 1,393,875 shares 1,393,875$90.1M0.79%+139,227Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,081 shares; 2024Q4: 275,460 shares; 2025Q1: 270,756 shares; 2025Q2: 259,703 shares; 2025Q3: 198,261 shares; 2025Q4: 156,198 shares; 2026Q1: 182,772 shares 182,772$87.8M0.77%+26,574Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,046 shares; 2024Q4: 901,979 shares; 2025Q1: 747,653 shares; 2025Q2: 611,907 shares; 2025Q3: 768,752 shares; 2025Q4: 747,869 shares; 2026Q1: 739,056 shares 739,056$86.6M0.76%-8,813Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,941 shares; 2024Q4: 302,928 shares; 2025Q1: 303,073 shares; 2025Q2: 376,236 shares; 2025Q3: 361,428 shares; 2025Q4: 350,198 shares; 2026Q1: 312,593 shares 312,593$83.2M0.73%-37,605Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,482 shares; 2024Q4: 1,366,259 shares; 2025Q1: 1,361,094 shares; 2025Q2: 1,365,019 shares; 2025Q3: 996,370 shares; 2025Q4: 973,826 shares; 2026Q1: 966,899 shares 966,899$82.8M0.73%-6,927Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,498 shares; 2024Q4: 650,172 shares; 2025Q1: 640,443 shares; 2025Q2: 619,232 shares; 2025Q3: 742,958 shares; 2025Q4: 718,277 shares; 2026Q1: 701,187 shares 701,187$79.1M0.7%-17,090Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,784 shares; 2024Q4: 188,715 shares; 2025Q1: 190,227 shares; 2025Q2: 165,526 shares; 2025Q3: 158,660 shares; 2025Q4: 151,149 shares; 2026Q1: 163,284 shares 163,284$79.1M0.7%+12,135Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,089 shares; 2024Q4: 514,082 shares; 2025Q1: 511,356 shares; 2025Q2: 612,365 shares; 2025Q3: 594,385 shares; 2025Q4: 576,648 shares; 2026Q1: 593,725 shares 593,725$78.2M0.69%+17,077Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,124 shares; 2024Q4: 990,774 shares; 2025Q1: 888,778 shares; 2025Q2: 717,457 shares; 2025Q3: 822,563 shares; 2025Q4: 763,595 shares; 2026Q1: 744,326 shares 744,326$73.3M0.65%-19,269Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 61,927 shares; 2025Q1: 79,632 shares; 2025Q2: 205,300 shares; 2025Q3: 211,182 shares; 2025Q4: 216,509 shares; 2026Q1: 271,489 shares 271,489$72M0.64%+54,980Timeline
BBIOBRIDGEBIO PHARMA 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: 598,237 shares; 2025Q4: 626,122 shares; 2026Q1: 962,643 shares 962,643$71.5M0.63%+336,521Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542,927 shares; 2024Q4: 2,562,889 shares; 2025Q1: 2,555,559 shares; 2025Q2: 2,584,022 shares; 2025Q3: 2,475,413 shares; 2025Q4: 2,391,577 shares; 2026Q1: 2,076,164 shares 2,076,164$70.9M0.62%-315,413Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,414 shares; 2024Q4: 464,003 shares; 2025Q1: 470,546 shares; 2025Q2: 472,561 shares; 2025Q3: 454,712 shares; 2025Q4: 427,644 shares; 2026Q1: 371,098 shares 371,098$70.2M0.62%-56,546Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915,843 shares 915,843$70.1M0.62%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,940 shares; 2024Q4: 1,012,964 shares; 2025Q1: 1,010,746 shares; 2025Q2: 1,021,739 shares; 2025Q3: 978,780 shares; 2025Q4: 924,179 shares; 2026Q1: 1,019,038 shares 1,019,038$69.6M0.61%+94,859Timeline
COHRCOHERENT 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: 287,335 shares 287,335$68.4M0.6%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,865 shares; 2024Q4: 573,764 shares; 2025Q1: 571,958 shares; 2025Q2: 591,219 shares; 2025Q3: 525,360 shares; 2025Q4: 510,506 shares; 2026Q1: 506,764 shares 506,764$67.5M0.59%-3,742Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,781 shares; 2024Q4: 313,487 shares; 2025Q1: 396,732 shares; 2025Q2: 381,985 shares; 2025Q3: 375,778 shares; 2025Q4: 374,931 shares; 2026Q1: 309,419 shares 309,419$67.3M0.59%-65,512Timeline
FNFABRINETQuarterly 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: 128,323 shares 128,323$66.9M0.59%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,255 shares; 2024Q4: 419,644 shares; 2025Q1: 420,306 shares; 2025Q2: 410,865 shares; 2025Q3: 407,164 shares; 2025Q4: 403,756 shares; 2026Q1: 397,723 shares 397,723$65.8M0.58%-6,033Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,734 shares; 2024Q4: 606,270 shares; 2025Q1: 608,318 shares; 2025Q2: 613,231 shares; 2025Q3: 592,000 shares; 2025Q4: 562,729 shares; 2026Q1: 646,163 shares 646,163$64.2M0.57%+83,434Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,971 shares; 2024Q4: 597,998 shares; 2025Q1: 599,762 shares; 2025Q2: 589,374 shares; 2025Q3: 581,150 shares; 2025Q4: 577,946 shares; 2026Q1: 568,684 shares 568,684$63.9M0.56%-9,262Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,374 shares; 2024Q4: 199,472 shares; 2025Q1: 199,336 shares; 2025Q2: 222,648 shares; 2025Q3: 218,063 shares; 2025Q4: 217,527 shares; 2026Q1: 214,533 shares 214,533$63.1M0.56%-2,994Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,042 shares; 2025Q1: 726,961 shares; 2025Q2: 950,200 shares; 2025Q3: 941,172 shares; 2025Q4: 1,067,077 shares; 2026Q1: 1,050,635 shares 1,050,635$63M0.56%-16,442Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,742 shares; 2024Q4: 1,188,752 shares; 2025Q1: 1,174,545 shares; 2025Q2: 1,245,267 shares; 2025Q3: 1,150,558 shares; 2025Q4: 1,332,461 shares; 2026Q1: 1,409,101 shares 1,409,101$62.9M0.55%+76,640Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 434,188 shares; 2025Q1: 465,966 shares; 2025Q2: 625,433 shares; 2025Q3: 605,493 shares; 2025Q4: 682,196 shares; 2026Q1: 668,398 shares 668,398$60M0.53%-13,798Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 179,350 shares; 2025Q1: 433,670 shares; 2025Q2: 1,046,855 shares; 2025Q3: 1,177,830 shares; 2025Q4: 1,082,458 shares; 2026Q1: 1,061,673 shares 1,061,673$60M0.53%-20,785Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,544 shares; 2024Q4: 832,126 shares; 2025Q1: 830,965 shares; 2025Q2: 836,227 shares; 2025Q3: 1,070,871 shares; 2025Q4: 1,040,683 shares; 2026Q1: 1,038,727 shares 1,038,727$59.2M0.52%-1,956Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591,758 shares; 2024Q4: 3,478,961 shares; 2025Q1: 3,405,174 shares; 2025Q2: 3,203,807 shares; 2025Q3: 2,823,585 shares; 2025Q4: 2,553,789 shares; 2026Q1: 1,771,881 shares 1,771,881$59M0.52%-781,908Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,973 shares; 2024Q4: 222,094 shares; 2025Q1: 221,251 shares; 2025Q2: 223,630 shares; 2025Q3: 214,508 shares; 2025Q4: 207,714 shares; 2026Q1: 236,216 shares 236,216$58.8M0.52%+28,502Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,892 shares; 2024Q4: 679,123 shares; 2025Q1: 920,020 shares; 2025Q2: 970,810 shares; 2025Q3: 850,546 shares; 2025Q4: 1,476,325 shares; 2026Q1: 1,618,686 shares 1,618,686$58.8M0.52%+142,361Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,220 shares; 2025Q1: 182,309 shares; 2025Q2: 448,830 shares; 2025Q3: 264,007 shares; 2025Q4: 786,668 shares; 2026Q1: 779,349 shares 779,349$58.5M0.52%-7,319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,096 shares; 2024Q4: 397,037 shares; 2025Q1: 355,934 shares; 2025Q2: 351,252 shares; 2025Q3: 340,184 shares; 2025Q4: 338,219 shares; 2026Q1: 331,483 shares 331,483$57.8M0.51%-6,736Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,200 shares; 2024Q4: 1,553,719 shares; 2025Q1: 1,534,287 shares; 2025Q2: 1,552,258 shares; 2025Q3: 1,692,845 shares; 2025Q4: 1,609,015 shares; 2026Q1: 1,562,111 shares 1,562,111$55.8M0.49%-46,904Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,853 shares; 2024Q4: 513,752 shares; 2025Q1: 512,280 shares; 2025Q2: 518,673 shares; 2025Q3: 496,794 shares; 2025Q4: 411,213 shares; 2026Q1: 399,035 shares 399,035$55.4M0.49%-12,178Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,168 shares; 2024Q4: 322,384 shares; 2025Q1: 321,276 shares; 2025Q2: 324,442 shares; 2025Q3: 312,422 shares; 2025Q4: 299,567 shares; 2026Q1: 291,817 shares 291,817$55.3M0.49%-7,750Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 143,983 shares; 2025Q1: 216,656 shares; 2025Q2: 218,853 shares; 2025Q3: 274,862 shares; 2025Q4: 259,456 shares; 2026Q1: 253,068 shares 253,068$55.1M0.49%-6,388Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,015 shares; 2024Q4: 1,206,350 shares; 2025Q1: 1,382,441 shares; 2025Q2: 1,264,806 shares; 2025Q3: 1,080,538 shares; 2025Q4: 1,080,716 shares; 2026Q1: 1,055,184 shares 1,055,184$54.5M0.48%-25,532Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,083 shares; 2024Q4: 1,661,935 shares; 2025Q1: 1,362,332 shares; 2025Q2: 1,332,381 shares; 2025Q3: 1,316,628 shares; 2025Q4: 1,309,506 shares; 2026Q1: 1,118,706 shares 1,118,706$54.5M0.48%-190,800Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,170 shares; 2024Q4: 597,000 shares; 2025Q1: 601,363 shares; 2025Q2: 596,444 shares; 2025Q3: 549,391 shares; 2025Q4: 529,644 shares; 2026Q1: 513,688 shares 513,688$53.6M0.47%-15,956Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,897 shares; 2025Q1: 223,335 shares; 2025Q2: 284,666 shares; 2025Q3: 281,996 shares; 2025Q4: 280,689 shares; 2026Q1: 276,484 shares 276,484$53.3M0.47%-4,205Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,589 shares; 2024Q4: 1,635,853 shares; 2025Q1: 1,639,777 shares; 2025Q2: 1,674,085 shares; 2025Q3: 1,622,197 shares; 2025Q4: 1,522,767 shares; 2026Q1: 1,081,714 shares 1,081,714$53M0.47%-441,053Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,415 shares; 2024Q4: 307,996 shares; 2025Q1: 307,488 shares; 2025Q2: 310,855 shares; 2025Q3: 300,085 shares; 2025Q4: 287,705 shares; 2026Q1: 285,455 shares 285,455$52.8M0.47%-2,250Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,784 shares; 2024Q4: 1,273,964 shares; 2025Q1: 1,432,434 shares; 2025Q2: 1,414,549 shares; 2025Q3: 1,290,172 shares; 2025Q4: 1,580,967 shares; 2026Q1: 1,616,855 shares 1,616,855$52M0.46%+35,888Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,838 shares; 2025Q1: 350,437 shares; 2025Q2: 353,741 shares; 2025Q3: 400,040 shares; 2025Q4: 383,363 shares; 2026Q1: 376,177 shares 376,177$51.6M0.45%-7,186Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799,814 shares; 2024Q4: 2,123,488 shares; 2025Q1: 2,863,987 shares; 2025Q2: 2,890,130 shares; 2025Q3: 2,721,649 shares; 2025Q4: 2,675,157 shares; 2026Q1: 2,689,106 shares 2,689,106$51.5M0.45%+13,949Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,871 shares; 2024Q4: 113,802 shares; 2025Q1: 166,866 shares; 2025Q2: 168,625 shares; 2025Q3: 162,556 shares; 2025Q4: 152,487 shares; 2026Q1: 150,583 shares 150,583$51.5M0.45%-1,904Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101,472 shares; 2026Q1: 1,094,719 shares 1,094,719$51.4M0.45%-6,753Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,000 shares; 2024Q4: 426,127 shares; 2025Q1: 415,277 shares; 2025Q2: 386,744 shares; 2025Q3: 342,641 shares; 2025Q4: 356,255 shares; 2026Q1: 354,095 shares 354,095$50.9M0.45%-2,160Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,307 shares; 2024Q4: 425,036 shares; 2025Q1: 427,329 shares; 2025Q2: 431,121 shares; 2025Q3: 415,306 shares; 2025Q4: 398,019 shares; 2026Q1: 392,920 shares 392,920$49.5M0.44%-5,099Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687,636 shares; 2025Q4: 2,219,599 shares; 2026Q1: 2,660,516 shares 2,660,516$49.2M0.43%+440,917Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,736 shares; 2024Q4: 314,159 shares; 2025Q1: 323,114 shares; 2025Q2: 317,818 shares; 2025Q3: 285,557 shares; 2025Q4: 406,329 shares; 2026Q1: 395,965 shares 395,965$49.2M0.43%-10,364Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,232 shares; 2024Q4: 145,444 shares; 2025Q1: 143,879 shares; 2025Q2: 147,213 shares; 2025Q3: 183,845 shares; 2025Q4: 177,083 shares; 2026Q1: 174,708 shares 174,708$48.7M0.43%-2,375Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,993 shares; 2024Q4: 330,569 shares; 2025Q1: 332,618 shares; 2025Q2: 428,509 shares; 2025Q3: 413,474 shares; 2025Q4: 243,967 shares; 2026Q1: 242,020 shares 242,020$48.4M0.43%-1,947Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,808 shares; 2024Q4: 311,558 shares; 2025Q1: 311,053 shares; 2025Q2: 305,288 shares; 2025Q3: 300,206 shares; 2025Q4: 298,881 shares; 2026Q1: 293,468 shares 293,468$48.3M0.43%-5,413Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,970 shares; 2025Q1: 592,262 shares; 2025Q2: 612,404 shares; 2025Q3: 1,429,542 shares; 2025Q4: 1,627,257 shares; 2026Q1: 952,518 shares 952,518$48M0.42%-674,739Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,680 shares; 2024Q4: 1,292,767 shares; 2025Q1: 1,255,978 shares; 2025Q2: 1,159,799 shares; 2025Q3: 1,304,781 shares; 2025Q4: 1,302,445 shares; 2026Q1: 1,317,292 shares 1,317,292$47.8M0.42%+14,847Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,376 shares 545,376$47M0.41%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 241,210 shares; 2025Q3: 230,190 shares; 2025Q4: 219,762 shares; 2026Q1: 321,103 shares 321,103$46.7M0.41%+101,341Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,131 shares; 2024Q4: 433,531 shares; 2025Q1: 431,000 shares; 2025Q2: 433,471 shares; 2025Q3: 416,077 shares; 2025Q4: 534,923 shares; 2026Q1: 527,943 shares 527,943$46.5M0.41%-6,980Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,198 shares; 2024Q4: 1,212,067 shares; 2025Q1: 1,256,893 shares; 2025Q2: 1,404,715 shares; 2025Q3: 1,283,479 shares; 2025Q4: 1,140,083 shares; 2026Q1: 1,437,322 shares 1,437,322$46.3M0.41%+297,239Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,778 shares; 2024Q4: 994,252 shares; 2025Q1: 1,436,051 shares; 2025Q2: 1,468,086 shares; 2025Q3: 1,392,008 shares; 2025Q4: 1,175,900 shares; 2026Q1: 1,152,109 shares 1,152,109$46M0.41%-23,791Timeline
CSWCSW INDUSTRIALS 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: 159,197 shares; 2026Q1: 173,179 shares 173,179$45.1M0.4%+13,982Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,327 shares; 2024Q4: 216,963 shares; 2025Q1: 215,524 shares; 2025Q2: 197,318 shares; 2025Q3: 164,652 shares; 2025Q4: 156,822 shares; 2026Q1: 153,687 shares 153,687$44.2M0.39%-3,135Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,471 shares; 2024Q4: 1,107,744 shares; 2025Q1: 1,073,810 shares; 2025Q2: 1,410,796 shares; 2025Q3: 1,489,081 shares; 2025Q4: 1,467,500 shares; 2026Q1: 1,454,745 shares 1,454,745$44.1M0.39%-12,755Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,789 shares; 2024Q4: 173,015 shares; 2025Q1: 197,999 shares; 2025Q2: 194,893 shares; 2025Q3: 192,546 shares; 2025Q4: 191,631 shares; 2026Q1: 188,521 shares 188,521$44M0.39%-3,110Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,564 shares; 2024Q4: 1,107,873 shares; 2025Q1: 1,123,668 shares; 2025Q2: 821,943 shares; 2025Q3: 783,954 shares; 2025Q4: 747,647 shares; 2026Q1: 734,510 shares 734,510$43.6M0.38%-13,137Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,831 shares; 2024Q4: 911,179 shares; 2025Q1: 914,033 shares; 2025Q2: 923,099 shares; 2025Q3: 883,413 shares; 2025Q4: 849,502 shares; 2026Q1: 824,649 shares 824,649$43.5M0.38%-24,853Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,033 shares 63,033$42.9M0.38%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,320 shares; 2024Q4: 534,460 shares; 2025Q1: 610,713 shares; 2025Q2: 599,280 shares; 2025Q3: 591,101 shares; 2025Q4: 588,012 shares; 2026Q1: 578,531 shares 578,531$42.8M0.38%-9,481Timeline
ARANTERO RESOURCES 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: 747,098 shares; 2025Q3: 1,034,451 shares; 2025Q4: 1,013,645 shares; 2026Q1: 1,007,300 shares 1,007,300$42.8M0.38%-6,345Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,488 shares; 2024Q4: 823,893 shares; 2025Q1: 797,876 shares; 2025Q2: 732,192 shares; 2025Q3: 663,330 shares; 2025Q4: 559,412 shares; 2026Q1: 544,906 shares 544,906$42.5M0.37%-14,506Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,208 shares; 2024Q4: 1,056,071 shares; 2025Q1: 1,041,865 shares; 2025Q2: 1,013,949 shares; 2025Q3: 978,476 shares; 2025Q4: 906,544 shares; 2026Q1: 556,104 shares 556,104$41.9M0.37%-350,440Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,220 shares; 2024Q4: 409,418 shares; 2025Q1: 408,785 shares; 2025Q2: 924,036 shares; 2025Q3: 913,689 shares; 2025Q4: 910,204 shares; 2026Q1: 897,342 shares 897,342$41.6M0.37%-12,862Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,946 shares; 2024Q4: 683,463 shares; 2025Q1: 817,526 shares; 2025Q2: 868,618 shares; 2025Q3: 852,942 shares; 2025Q4: 1,207,301 shares; 2026Q1: 1,214,901 shares 1,214,901$41.1M0.36%+7,600Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,964 shares; 2024Q4: 172,321 shares; 2025Q1: 173,602 shares; 2025Q2: 167,538 shares; 2025Q3: 160,693 shares; 2025Q4: 136,074 shares; 2026Q1: 124,005 shares 124,005$41M0.36%-12,069Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,912 shares; 2025Q2: 2,528,713 shares; 2025Q3: 3,395,602 shares; 2025Q4: 3,218,056 shares; 2026Q1: 3,087,950 shares 3,087,950$40.9M0.36%-130,106Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 201,184 shares; 2025Q4: 401,678 shares; 2026Q1: 433,770 shares 433,770$40.7M0.36%+32,092Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,103 shares; 2024Q4: 478,700 shares; 2025Q1: 462,172 shares; 2025Q2: 511,790 shares; 2025Q3: 501,358 shares; 2025Q4: 493,096 shares; 2026Q1: 546,936 shares 546,936$40.7M0.36%+53,840Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,526 shares; 2024Q4: 1,433,828 shares; 2025Q1: 1,391,902 shares; 2025Q2: 1,268,600 shares; 2025Q3: 1,129,375 shares; 2025Q4: 1,156,216 shares; 2026Q1: 1,127,658 shares 1,127,658$40.7M0.36%-28,558Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,284 shares; 2024Q4: 489,869 shares; 2025Q1: 561,654 shares; 2025Q2: 552,190 shares; 2025Q3: 544,636 shares; 2025Q4: 542,253 shares; 2026Q1: 531,909 shares 531,909$40.5M0.36%-10,344Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,571 shares; 2024Q4: 222,366 shares; 2025Q1: 222,862 shares; 2025Q2: 218,499 shares; 2025Q3: 215,556 shares; 2025Q4: 214,136 shares; 2026Q1: 246,733 shares 246,733$40.1M0.35%+32,597Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,908 shares; 2024Q4: 604,471 shares; 2025Q1: 588,548 shares; 2025Q2: 498,898 shares; 2025Q3: 446,993 shares; 2025Q4: 462,891 shares; 2026Q1: 464,315 shares 464,315$38.8M0.34%+1,424Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,873 shares; 2025Q2: 286,729 shares; 2025Q3: 293,849 shares; 2025Q4: 311,219 shares; 2026Q1: 157,365 shares 157,365$38.6M0.34%-153,854Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,113 shares; 2024Q4: 666,150 shares; 2025Q1: 648,163 shares; 2025Q2: 622,635 shares; 2025Q3: 605,265 shares; 2025Q4: 593,888 shares; 2026Q1: 579,628 shares 579,628$38.2M0.34%-14,260Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,873 shares; 2024Q4: 315,704 shares; 2025Q1: 306,376 shares; 2025Q2: 322,761 shares; 2025Q3: 313,580 shares; 2025Q4: 319,772 shares; 2026Q1: 312,033 shares 312,033$38.1M0.34%-7,739Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,311 shares; 2024Q4: 418,239 shares; 2025Q1: 404,296 shares; 2025Q2: 367,010 shares; 2025Q3: 356,815 shares; 2025Q4: 349,056 shares; 2026Q1: 340,678 shares 340,678$37.8M0.33%-8,378Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,372 shares; 2025Q1: 41,105 shares; 2025Q2: 40,324 shares; 2025Q3: 39,745 shares; 2025Q4: 39,476 shares; 2026Q1: 38,836 shares 38,836$37.3M0.33%-640Timeline
SMTCSEMTECH 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: 379,630 shares; 2025Q4: 412,569 shares; 2026Q1: 477,525 shares 477,525$36.7M0.32%+64,956Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,817 shares; 2024Q4: 381,010 shares; 2025Q1: 380,269 shares; 2025Q2: 383,915 shares; 2025Q3: 369,831 shares; 2025Q4: 348,909 shares; 2026Q1: 339,599 shares 339,599$36.7M0.32%-9,310Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,154 shares; 2024Q4: 240,216 shares; 2025Q1: 237,414 shares; 2025Q2: 241,678 shares; 2025Q3: 231,487 shares; 2025Q4: 219,270 shares; 2026Q1: 212,533 shares 212,533$36.5M0.32%-6,737Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 107,276 shares 107,276$36.3M0.32%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,020 shares; 2024Q4: 270,809 shares; 2025Q1: 262,253 shares; 2025Q2: 239,116 shares; 2025Q3: 205,644 shares; 2025Q4: 214,982 shares; 2026Q1: 210,673 shares 210,673$35.7M0.31%-4,309Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,489 shares; 2024Q4: 451,214 shares; 2025Q1: 450,423 shares; 2025Q2: 442,255 shares; 2025Q3: 436,094 shares; 2025Q4: 433,219 shares; 2026Q1: 426,427 shares 426,427$35.2M0.31%-6,792Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,945 shares; 2024Q4: 101,540 shares; 2025Q1: 101,504 shares; 2025Q2: 109,174 shares; 2025Q3: 107,900 shares; 2025Q4: 107,548 shares; 2026Q1: 105,966 shares 105,966$34.9M0.31%-1,582Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,803 shares; 2025Q1: 759,566 shares; 2025Q2: 691,632 shares; 2025Q3: 584,093 shares; 2025Q4: 785,268 shares; 2026Q1: 943,136 shares 943,136$34.4M0.3%+157,868Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,975 shares; 2024Q4: 181,428 shares; 2025Q1: 180,649 shares; 2025Q2: 176,981 shares; 2025Q3: 174,758 shares; 2025Q4: 173,791 shares; 2026Q1: 154,999 shares 154,999$34.3M0.3%-18,792Timeline
LGNLEGENCE 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: 491,505 shares; 2026Q1: 603,133 shares 603,133$34.1M0.3%+111,628Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,569 shares; 2024Q4: 509,545 shares; 2025Q1: 502,211 shares; 2025Q2: 481,288 shares; 2025Q3: 1,150,169 shares; 2025Q4: 1,375,407 shares; 2026Q1: 1,615,426 shares 1,615,426$33.8M0.3%+240,019Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,935 shares; 2024Q4: 704,285 shares; 2025Q1: 683,083 shares; 2025Q2: 629,764 shares; 2025Q3: 612,930 shares; 2025Q4: 601,183 shares; 2026Q1: 664,920 shares 664,920$33.2M0.29%+63,737Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,564 shares; 2024Q4: 365,459 shares; 2025Q1: 354,923 shares; 2025Q2: 323,293 shares; 2025Q3: 278,263 shares; 2025Q4: 291,699 shares; 2026Q1: 353,589 shares 353,589$32.6M0.29%+61,890Timeline
CYTKCYTOKINETICS 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: 180,670 shares; 2025Q4: 472,363 shares; 2026Q1: 494,619 shares 494,619$32.6M0.29%+22,256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,853 shares; 2024Q4: 102,318 shares; 2025Q1: 103,156 shares; 2025Q2: 95,123 shares; 2025Q3: 93,949 shares; 2025Q4: 93,819 shares; 2026Q1: 92,337 shares 92,337$32.5M0.29%-1,482Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,338 shares; 2024Q4: 1,987,843 shares; 2025Q1: 1,957,064 shares; 2025Q2: 1,921,052 shares; 2025Q3: 1,762,277 shares; 2025Q4: 1,749,677 shares; 2026Q1: 1,232,355 shares 1,232,355$32.5M0.29%-517,322Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 433,119 shares 433,119$32.2M0.28%newTimeline
LCIILCI INDSQuarterly 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: 261,882 shares 261,882$32.2M0.28%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,353 shares; 2024Q4: 725,797 shares; 2025Q1: 730,702 shares; 2025Q2: 716,387 shares; 2025Q3: 819,249 shares; 2025Q4: 813,647 shares; 2026Q1: 799,191 shares 799,191$32.2M0.28%-14,456Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,692 shares; 2024Q4: 782,130 shares; 2025Q1: 777,201 shares; 2025Q2: 907,373 shares; 2025Q3: 776,289 shares; 2025Q4: 824,927 shares; 2026Q1: 1,047,176 shares 1,047,176$32.1M0.28%+222,249Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,507 shares; 2024Q4: 638,081 shares; 2025Q1: 661,084 shares; 2025Q2: 649,550 shares; 2025Q3: 824,736 shares; 2025Q4: 824,893 shares; 2026Q1: 812,227 shares 812,227$31.9M0.28%-12,666Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,516 shares; 2024Q4: 267,158 shares; 2025Q1: 266,212 shares; 2025Q2: 336,905 shares; 2025Q3: 252,458 shares; 2025Q4: 238,005 shares; 2026Q1: 228,883 shares 228,883$31.7M0.28%-9,122Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,526 shares; 2024Q4: 1,184,608 shares; 2025Q1: 1,144,768 shares; 2025Q2: 1,051,459 shares; 2025Q3: 1,022,463 shares; 2025Q4: 1,000,206 shares; 2026Q1: 963,263 shares 963,263$31.2M0.28%-36,943Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277,600 shares; 2024Q4: 2,941,396 shares; 2025Q1: 2,884,680 shares; 2025Q2: 2,623,537 shares; 2025Q3: 2,197,765 shares; 2025Q4: 3,160,924 shares; 2026Q1: 3,240,462 shares 3,240,462$30.9M0.27%+79,538Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,395 shares; 2024Q4: 936,880 shares; 2025Q1: 935,402 shares; 2025Q2: 1,032,305 shares; 2025Q3: 1,022,255 shares; 2025Q4: 1,018,513 shares; 2026Q1: 564,903 shares 564,903$30.6M0.27%-453,610Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,424 shares; 2024Q4: 116,036 shares; 2025Q1: 116,378 shares; 2025Q2: 1,671 shares; 2025Q3: 1,545 shares; 2025Q4: 878 shares; 2026Q1: 156,816 shares 156,816$30.4M0.27%+155,938Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,083 shares; 2024Q4: 330,362 shares; 2025Q1: 347,847 shares; 2025Q2: 341,261 shares; 2025Q3: 336,941 shares; 2025Q4: 334,425 shares; 2026Q1: 296,469 shares 296,469$30.4M0.27%-37,956Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,557 shares; 2024Q4: 309,751 shares; 2025Q1: 397,901 shares; 2025Q2: 298,511 shares; 2025Q3: 237,208 shares; 2025Q4: 231,450 shares; 2026Q1: 225,693 shares 225,693$30M0.26%-5,757Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 35,184 shares; 2025Q1: 34,858 shares; 2025Q2: 33,431 shares; 2025Q3: 32,135 shares; 2025Q4: 117,432 shares; 2026Q1: 149,501 shares 149,501$29.8M0.26%+32,069Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,779 shares; 2024Q4: 122,127 shares; 2025Q1: 122,435 shares; 2025Q2: 122,579 shares; 2025Q3: 118,663 shares; 2025Q4: 118,719 shares; 2026Q1: 117,169 shares 117,169$29.7M0.26%-1,550Timeline
CRSCARPENTER TECHNOLOGY 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: 70,336 shares; 2025Q3: 74,942 shares; 2025Q4: 76,060 shares; 2026Q1: 75,418 shares 75,418$29.7M0.26%-642Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,437 shares; 2024Q4: 210,027 shares; 2025Q1: 227,652 shares; 2025Q2: 217,934 shares; 2025Q3: 210,838 shares; 2025Q4: 202,032 shares; 2026Q1: 208,685 shares 208,685$29.7M0.26%+6,653Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 714 shares; 2025Q1: 726 shares; 2025Q2: 785 shares; 2025Q3: 803 shares; 2025Q4: 849 shares; 2026Q1: 405,271 shares 405,271$29.5M0.26%+404,422Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 26,763 shares; 2025Q1: 26,618 shares; 2025Q2: 156,548 shares; 2025Q3: 151,721 shares; 2025Q4: 139,853 shares; 2026Q1: 139,766 shares 139,766$28.3M0.25%-87Timeline
AVAVAEROVIRONMENT 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: 56,949 shares; 2025Q4: 222,055 shares; 2026Q1: 154,069 shares 154,069$28.2M0.25%-67,986Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,991 shares; 2024Q4: 316,187 shares; 2025Q1: 344,390 shares; 2025Q2: 420,203 shares; 2025Q3: 350,881 shares; 2025Q4: 361,974 shares; 2026Q1: 368,678 shares 368,678$27.6M0.24%+6,704Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 55 shares; 2025Q1: 74 shares; 2025Q2: 55,438 shares; 2025Q3: 51,021 shares; 2025Q4: 51,168 shares; 2026Q1: 50,074 shares 50,074$27.5M0.24%-1,094Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,018 shares; 2024Q4: 1,000,505 shares; 2025Q1: 981,523 shares; 2025Q2: 1,008,340 shares; 2025Q3: 861,035 shares; 2025Q4: 952,089 shares; 2026Q1: 963,415 shares 963,415$27.5M0.24%+11,326Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,085 shares; 2024Q4: 616,228 shares; 2025Q1: 596,689 shares; 2025Q2: 521,230 shares; 2025Q3: 507,214 shares; 2025Q4: 257,933 shares; 2026Q1: 192,018 shares 192,018$27.5M0.24%-65,915Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,825 shares; 2024Q4: 333,512 shares; 2025Q1: 322,374 shares; 2025Q2: 295,110 shares; 2025Q3: 286,377 shares; 2025Q4: 280,792 shares; 2026Q1: 335,036 shares 335,036$27.1M0.24%+54,244Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,476 shares; 2024Q4: 1,111,660 shares; 2025Q1: 1,074,603 shares; 2025Q2: 979,691 shares; 2025Q3: 843,907 shares; 2025Q4: 753,752 shares; 2026Q1: 738,703 shares 738,703$27.1M0.24%-15,049Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 79,509 shares; 2025Q1: 79,502 shares; 2025Q2: 106,769 shares; 2025Q3: 105,040 shares; 2025Q4: 96,820 shares; 2026Q1: 54,565 shares 54,565$27.1M0.24%-42,255Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,295 shares; 2024Q4: 123,190 shares; 2025Q1: 104,797 shares; 2025Q2: 50,573 shares; 2025Q3: 63,709 shares; 2025Q4: 155,860 shares; 2026Q1: 107,825 shares 107,825$26.7M0.24%-48,035Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,688 shares; 2024Q4: 882,779 shares; 2025Q1: 856,930 shares; 2025Q2: 835,349 shares; 2025Q3: 812,928 shares; 2025Q4: 641,893 shares; 2026Q1: 626,312 shares 626,312$26.7M0.24%-15,581Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,688 shares; 2024Q4: 155,234 shares; 2025Q1: 151,245 shares; 2025Q2: 141,873 shares; 2025Q3: 138,873 shares; 2025Q4: 137,164 shares; 2026Q1: 136,125 shares 136,125$26.6M0.23%-1,039Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 359 shares; 2025Q1: 937 shares; 2025Q2: 1,471 shares; 2025Q3: 1,420 shares; 2025Q4: 1,415 shares; 2026Q1: 405,635 shares 405,635$26.2M0.23%+404,220Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,946 shares; 2024Q4: 2,191,046 shares; 2025Q1: 2,210,458 shares; 2025Q2: 2,080,208 shares; 2025Q3: 1,991,858 shares; 2025Q4: 1,756,689 shares; 2026Q1: 1,425,926 shares 1,425,926$25.9M0.23%-330,763Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,293 shares; 2024Q4: 213,593 shares; 2025Q1: 217,998 shares; 2025Q2: 215,648 shares; 2025Q3: 195,351 shares; 2025Q4: 162,317 shares; 2026Q1: 130,419 shares 130,419$25.8M0.23%-31,898Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,598 shares; 2025Q3: 358,879 shares; 2025Q4: 604,678 shares; 2026Q1: 590,147 shares 590,147$25.8M0.23%-14,531Timeline
GPORGULFPORT ENERGY 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: 100,971 shares; 2025Q3: 114,191 shares; 2025Q4: 124,304 shares; 2026Q1: 121,704 shares 121,704$25.8M0.23%-2,600Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,113 shares; 2024Q4: 651,245 shares; 2025Q1: 756,646 shares; 2025Q2: 696,243 shares; 2025Q3: 677,432 shares; 2025Q4: 548,681 shares; 2026Q1: 537,180 shares 537,180$25.7M0.23%-11,501Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628,805 shares; 2024Q4: 2,571,182 shares; 2025Q1: 3,470,678 shares; 2025Q2: 3,422,918 shares; 2025Q3: 3,081,287 shares; 2025Q4: 3,089,708 shares; 2026Q1: 3,085,207 shares 3,085,207$25.7M0.23%-4,501Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,132 shares; 2024Q4: 1,705,163 shares; 2025Q1: 1,730,356 shares; 2025Q2: 1,745,308 shares; 2025Q3: 1,658,196 shares; 2025Q4: 1,563,613 shares; 2026Q1: 1,562,104 shares 1,562,104$25.7M0.23%-1,509Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 119 shares; 2025Q1: 184 shares; 2025Q2: 200 shares; 2025Q3: 214 shares; 2025Q4: 600 shares; 2026Q1: 153,477 shares 153,477$25.2M0.22%+152,877Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 53,486 shares; 2025Q4: 539,817 shares; 2026Q1: 509,163 shares 509,163$25M0.22%-30,654Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,418 shares; 2024Q4: 458,518 shares; 2025Q1: 467,725 shares; 2025Q2: 462,775 shares; 2025Q3: 448,413 shares; 2025Q4: 482,682 shares; 2026Q1: 439,199 shares 439,199$24.9M0.22%-43,483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,606 shares; 2024Q4: 194,679 shares; 2025Q1: 193,587 shares; 2025Q2: 190,724 shares; 2025Q3: 134,631 shares; 2025Q4: 120,964 shares; 2026Q1: 118,624 shares 118,624$24.7M0.22%-2,340Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,964 shares; 2024Q4: 595,005 shares; 2025Q1: 595,514 shares; 2025Q2: 584,954 shares; 2025Q3: 577,744 shares; 2025Q4: 572,523 shares; 2026Q1: 316,874 shares 316,874$24.6M0.22%-255,649Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934,502 shares; 2024Q4: 2,036,689 shares; 2025Q1: 2,010,525 shares; 2025Q2: 1,968,607 shares; 2025Q3: 1,970,833 shares; 2025Q4: 1,881,737 shares; 2026Q1: 510,856 shares 510,856$23.9M0.21%-1,370,881Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,656 shares; 2024Q4: 147,856 shares; 2025Q1: 151,011 shares; 2025Q2: 149,461 shares; 2025Q3: 144,789 shares; 2025Q4: 155,734 shares; 2026Q1: 141,201 shares 141,201$23.8M0.21%-14,533Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,131 shares; 2024Q4: 1,583,859 shares; 2025Q1: 1,546,244 shares; 2025Q2: 1,412,614 shares; 2025Q3: 1,367,537 shares; 2025Q4: 1,308,087 shares; 2026Q1: 1,591,880 shares 1,591,880$23.7M0.21%+283,793Timeline
HLNEHAMILTON LANE 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: 249,673 shares; 2026Q1: 237,780 shares 237,780$23.6M0.21%-11,893Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,710 shares; 2024Q4: 1,391,653 shares; 2025Q1: 1,067,152 shares; 2025Q2: 972,591 shares; 2025Q3: 1,097,150 shares; 2025Q4: 953,688 shares; 2026Q1: 910,867 shares 910,867$23.4M0.21%-42,821Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 625 shares; 2025Q1: 634 shares; 2025Q2: 684 shares; 2025Q3: 697 shares; 2025Q4: 671 shares; 2026Q1: 65,405 shares 65,405$23.4M0.21%+64,734Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,630 shares; 2024Q4: 1,544,084 shares; 2025Q1: 1,512,211 shares; 2025Q2: 1,378,432 shares; 2025Q3: 1,172,041 shares; 2025Q4: 1,008,580 shares; 2026Q1: 988,387 shares 988,387$23.3M0.21%-20,193Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,102 shares; 2024Q4: 419,613 shares; 2025Q1: 406,015 shares; 2025Q2: 467,143 shares; 2025Q3: 454,136 shares; 2025Q4: 327,550 shares; 2026Q1: 321,687 shares 321,687$22.8M0.2%-5,863Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,780 shares; 2024Q4: 250,639 shares; 2025Q1: 227,444 shares; 2025Q2: 165,801 shares; 2025Q3: 161,993 shares; 2025Q4: 158,791 shares; 2026Q1: 155,167 shares 155,167$22.7M0.2%-3,624Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,354 shares; 2024Q4: 463,619 shares; 2025Q1: 560,486 shares; 2025Q2: 667,838 shares; 2025Q3: 656,208 shares; 2025Q4: 599,408 shares; 2026Q1: 633,032 shares 633,032$22.6M0.2%+33,624Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,520 shares; 2024Q4: 356,434 shares; 2025Q1: 345,453 shares; 2025Q2: 317,533 shares; 2025Q3: 308,653 shares; 2025Q4: 303,278 shares; 2026Q1: 297,015 shares 297,015$22.3M0.2%-6,263Timeline
LRNSTRIDE 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: 116,002 shares; 2025Q4: 232,098 shares; 2026Q1: 250,728 shares 250,728$22.1M0.19%+18,630Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,868 shares; 2024Q4: 1,465,362 shares; 2025Q1: 1,423,527 shares; 2025Q2: 1,312,207 shares; 2025Q3: 1,281,870 shares; 2025Q4: 1,252,035 shares; 2026Q1: 1,224,795 shares 1,224,795$22.1M0.19%-27,240Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,252 shares; 2024Q4: 317,897 shares; 2025Q1: 307,364 shares; 2025Q2: 282,134 shares; 2025Q3: 274,949 shares; 2025Q4: 357,134 shares; 2026Q1: 353,147 shares 353,147$22.1M0.19%-3,987Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 124,047 shares; 2025Q4: 119,362 shares; 2026Q1: 122,781 shares 122,781$21.8M0.19%+3,419Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 333,264 shares; 2025Q1: 340,181 shares; 2025Q2: 336,581 shares; 2025Q3: 326,171 shares; 2025Q4: 350,952 shares; 2026Q1: 320,696 shares 320,696$21.2M0.19%-30,256Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,070 shares; 2024Q4: 213,495 shares; 2025Q1: 220,327 shares; 2025Q2: 199,069 shares; 2025Q3: 137,267 shares; 2025Q4: 148,587 shares; 2026Q1: 137,370 shares 137,370$21.1M0.19%-11,217Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 35,894 shares; 2025Q1: 39,037 shares; 2025Q2: 38,091 shares; 2025Q3: 36,620 shares; 2025Q4: 36,663 shares; 2026Q1: 35,754 shares 35,754$21M0.19%-909Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 259,664 shares; 2025Q1: 255,998 shares; 2025Q2: 235,355 shares; 2025Q3: 228,712 shares; 2025Q4: 225,069 shares; 2026Q1: 220,975 shares 220,975$21M0.18%-4,094Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,147 shares; 2024Q4: 1,030,322 shares; 2025Q1: 1,054,756 shares; 2025Q2: 704,818 shares; 2025Q3: 683,505 shares; 2025Q4: 669,146 shares; 2026Q1: 659,576 shares 659,576$20.8M0.18%-9,570Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,876 shares; 2024Q4: 1,299,082 shares; 2025Q1: 1,289,644 shares; 2025Q2: 1,251,540 shares; 2025Q3: 1,130,471 shares; 2025Q4: 1,550,101 shares; 2026Q1: 973,256 shares 973,256$20.6M0.18%-576,845Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,669 shares; 2024Q4: 1,811,180 shares; 2025Q1: 1,634,092 shares; 2025Q2: 1,826,258 shares; 2025Q3: 1,720,693 shares; 2025Q4: 2,032,631 shares; 2026Q1: 1,959,171 shares 1,959,171$20.5M0.18%-73,460Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 383,707 shares; 2025Q4: 413,093 shares; 2026Q1: 375,977 shares 375,977$20.5M0.18%-37,116Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,457 shares; 2024Q4: 188,631 shares; 2025Q1: 181,649 shares; 2025Q2: 165,407 shares; 2025Q3: 143,403 shares; 2025Q4: 149,087 shares; 2026Q1: 126,691 shares 126,691$20M0.18%-22,396Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,408 shares; 2024Q4: 326,308 shares; 2025Q1: 334,275 shares; 2025Q2: 330,725 shares; 2025Q3: 320,135 shares; 2025Q4: 344,497 shares; 2026Q1: 308,945 shares 308,945$19.9M0.18%-35,552Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 70 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 111,255 shares; 2026Q1: 101,671 shares 101,671$19.9M0.18%-9,584Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,276 shares; 2024Q4: 342,718 shares; 2025Q1: 344,620 shares; 2025Q2: 312,638 shares; 2025Q3: 309,288 shares; 2025Q4: 306,611 shares; 2026Q1: 213,917 shares 213,917$19.7M0.17%-92,694Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,165 shares 493,165$19.6M0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 24,306 shares; 2025Q1: 24,889 shares; 2025Q2: 24,279 shares; 2025Q3: 22,819 shares; 2025Q4: 21,478 shares; 2026Q1: 21,033 shares 21,033$19.3M0.17%-445Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,226 shares; 2024Q4: 936,616 shares; 2025Q1: 906,586 shares; 2025Q2: 832,688 shares; 2025Q3: 810,691 shares; 2025Q4: 797,494 shares; 2026Q1: 1,054,005 shares 1,054,005$19.1M0.17%+256,511Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,799 shares; 2024Q4: 399,477 shares; 2025Q1: 386,900 shares; 2025Q2: 356,485 shares; 2025Q3: 315,013 shares; 2025Q4: 211,324 shares; 2026Q1: 207,265 shares 207,265$19.1M0.17%-4,059Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,690 shares; 2024Q4: 144,490 shares; 2025Q1: 147,677 shares; 2025Q2: 146,027 shares; 2025Q3: 141,205 shares; 2025Q4: 134,562 shares; 2026Q1: 86,613 shares 86,613$18.8M0.17%-47,949Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,673 shares; 2024Q4: 207,136 shares; 2025Q1: 206,073 shares; 2025Q2: 187,817 shares; 2025Q3: 226,457 shares; 2025Q4: 227,459 shares; 2026Q1: 232,277 shares 232,277$18.4M0.16%+4,818Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: 47,125 shares; 2025Q1: 46,698 shares; 2025Q2: 38,596 shares; 2025Q3: 37,664 shares; 2025Q4: 37,680 shares; 2026Q1: 36,701 shares 36,701$18.3M0.16%-979Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,050 shares; 2025Q2: 1,101,808 shares; 2025Q3: 915,159 shares; 2025Q4: 1,168,864 shares; 2026Q1: 1,166,651 shares 1,166,651$18.3M0.16%-2,213Timeline
FBKFB FINL 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: 290,494 shares; 2026Q1: 351,181 shares 351,181$18.2M0.16%+60,687Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,517 shares; 2024Q4: 971,279 shares; 2025Q1: 950,331 shares; 2025Q2: 887,917 shares; 2025Q3: 754,537 shares; 2025Q4: 797,389 shares; 2026Q1: 805,212 shares 805,212$18.2M0.16%+7,823Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 158 shares; 2025Q1: 73 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 95 shares; 2026Q1: 170,257 shares 170,257$18M0.16%+170,162Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,041 shares; 2024Q4: 230,951 shares; 2025Q1: 235,646 shares; 2025Q2: 232,396 shares; 2025Q3: 225,249 shares; 2025Q4: 242,338 shares; 2026Q1: 220,875 shares 220,875$17.9M0.16%-21,463Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,427 shares; 2024Q4: 126,527 shares; 2025Q1: 166,672 shares; 2025Q2: 165,422 shares; 2025Q3: 160,351 shares; 2025Q4: 172,575 shares; 2026Q1: 159,667 shares 159,667$17.9M0.16%-12,908Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,952 shares; 2024Q4: 601,962 shares; 2025Q1: 585,803 shares; 2025Q2: 542,917 shares; 2025Q3: 483,976 shares; 2025Q4: 429,598 shares; 2026Q1: 250,549 shares 250,549$17.9M0.16%-179,049Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,602 shares; 2024Q4: 450,502 shares; 2025Q1: 460,197 shares; 2025Q2: 455,297 shares; 2025Q3: 442,350 shares; 2025Q4: 474,651 shares; 2026Q1: 432,439 shares 432,439$17.8M0.16%-42,212Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,563 shares; 2024Q4: 56,507 shares; 2025Q1: 56,168 shares; 2025Q2: 56,122 shares; 2025Q3: 56,055 shares; 2025Q4: 55,999 shares; 2026Q1: 59,232 shares 59,232$17.7M0.16%+3,233Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,141 shares; 2024Q4: 171,486 shares; 2025Q1: 176,896 shares; 2025Q2: 158,135 shares; 2025Q3: 94,541 shares; 2025Q4: 101,718 shares; 2026Q1: 95,092 shares 95,092$17.5M0.15%-6,626Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 8,411 shares; 2025Q1: 8,467 shares; 2025Q2: 8,272 shares; 2025Q3: 8,010 shares; 2025Q4: 8,621 shares; 2026Q1: 7,926 shares 7,926$17.4M0.15%-695Timeline
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: 690 shares; 2025Q3: 228,972 shares; 2025Q4: 308,556 shares; 2026Q1: 516,467 shares 516,467$17.4M0.15%+207,911Timeline
OWLBLUE OWL CAPITAL 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: 815,708 shares; 2025Q3: 1,507,781 shares; 2025Q4: 1,848,447 shares; 2026Q1: 1,878,781 shares 1,878,781$17.2M0.15%+30,334Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: 149,061 shares; 2025Q4: 208,862 shares; 2026Q1: 216,869 shares 216,869$16.9M0.15%+8,007Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603,716 shares; 2025Q1: 618,933 shares; 2025Q2: 615,083 shares; 2025Q3: 600,246 shares; 2025Q4: 1,106,910 shares; 2026Q1: 1,035,745 shares 1,035,745$16.7M0.15%-71,165Timeline
MCHBMECHANICS 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: 468,701 shares; 2025Q3: 905,380 shares; 2025Q4: 1,233,288 shares; 2026Q1: 1,133,087 shares 1,133,087$16.7M0.15%-100,201Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,713 shares; 2024Q4: 62,666 shares; 2025Q1: 88,410 shares; 2025Q2: 88,313 shares; 2025Q3: 96,654 shares; 2025Q4: 101,025 shares; 2026Q1: 95,157 shares 95,157$16.4M0.14%-5,868Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,029 shares; 2024Q4: 216,483 shares; 2025Q1: 227,310 shares; 2025Q2: 239,480 shares; 2025Q3: 263,396 shares; 2025Q4: 276,094 shares; 2026Q1: 301,777 shares 301,777$16.3M0.14%+25,683Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,847 shares; 2024Q4: 233,292 shares; 2025Q1: 229,766 shares; 2025Q2: 2,474,976 shares; 2025Q3: 2,082,885 shares; 2025Q4: 2,238,767 shares; 2026Q1: 2,190,758 shares 2,190,758$16.3M0.14%-48,009Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 27 shares; 2025Q3: 41 shares; 2025Q4: 57 shares; 2026Q1: 74,842 shares 74,842$16.2M0.14%+74,785Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568,713 shares; 2025Q2: 550,213 shares; 2025Q3: 589,466 shares; 2025Q4: 636,363 shares; 2026Q1: 583,661 shares 583,661$16M0.14%-52,702Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,328 shares; 2024Q4: 34,447 shares; 2025Q1: 35,496 shares; 2025Q2: 34,681 shares; 2025Q3: 29,109 shares; 2025Q4: 29,110 shares; 2026Q1: 28,395 shares 28,395$16M0.14%-715Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,083 shares; 2024Q4: 19,004 shares; 2025Q1: 15,509 shares; 2025Q2: 15,206 shares; 2025Q3: 13,970 shares; 2025Q4: 13,964 shares; 2026Q1: 13,645 shares 13,645$15.8M0.14%-319Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,083 shares; 2024Q4: 1,102,805 shares; 2025Q1: 1,104,308 shares; 2025Q2: 1,048,472 shares; 2025Q3: 1,144,330 shares; 2025Q4: 1,306,678 shares; 2026Q1: 1,421,109 shares 1,421,109$15.8M0.14%+114,431Timeline
TRITHOMSON REUTERS 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: 174,957 shares 174,957$15.7M0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 37,727 shares; 2025Q1: 38,310 shares; 2025Q2: 36,511 shares; 2025Q3: 35,448 shares; 2025Q4: 32,660 shares; 2026Q1: 32,010 shares 32,010$15.7M0.14%-650Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,796 shares; 2024Q4: 220,396 shares; 2025Q1: 224,941 shares; 2025Q2: 222,541 shares; 2025Q3: 187,667 shares; 2025Q4: 199,909 shares; 2026Q1: 145,416 shares 145,416$15.6M0.14%-54,493Timeline
CVSACOVISTA 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: 145,836 shares; 2026Q1: 133,122 shares 133,122$15.3M0.14%-12,714Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,037 shares; 2024Q4: 199,397 shares; 2025Q1: 202,151 shares; 2025Q2: 198,501 shares; 2025Q3: 192,254 shares; 2025Q4: 206,894 shares; 2026Q1: 186,783 shares 186,783$15.3M0.13%-20,111Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,850 shares; 2024Q4: 264,550 shares; 2025Q1: 270,180 shares; 2025Q2: 238,260 shares; 2025Q3: 135,892 shares; 2025Q4: 145,875 shares; 2026Q1: 135,339 shares 135,339$14.3M0.13%-10,536Timeline
SHAKSHAKE SHACK 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: 158,194 shares; 2026Q1: 157,520 shares 157,520$13.9M0.12%-674Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,183 shares; 2024Q4: 303,468 shares; 2025Q1: 277,950 shares; 2025Q2: 276,100 shares; 2025Q3: 185,403 shares; 2025Q4: 197,829 shares; 2026Q1: 181,988 shares 181,988$13.8M0.12%-15,841Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029,089 shares; 2025Q1: 1,183,961 shares; 2025Q2: 1,127,472 shares; 2025Q3: 881,849 shares; 2025Q4: 993,413 shares; 2026Q1: 548,051 shares 548,051$13.7M0.12%-445,362Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,159 shares; 2024Q4: 529,393 shares; 2025Q1: 529,529 shares; 2025Q2: 518,017 shares; 2025Q3: 512,513 shares; 2025Q4: 294,277 shares; 2026Q1: 289,640 shares 289,640$13.4M0.12%-4,637Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 111 shares; 2025Q1: 129 shares; 2025Q2: 130 shares; 2025Q3: 136 shares; 2025Q4: 3,990 shares; 2026Q1: 12,356 shares 12,356$13.2M0.12%+8,366Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,337 shares; 2025Q1: 23,208 shares; 2025Q2: 50,998 shares; 2025Q3: 85,240 shares; 2025Q4: 100,213 shares; 2026Q1: 154,501 shares 154,501$12.9M0.11%+54,288Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 373 shares; 2025Q2: 372 shares; 2025Q3: 416 shares; 2025Q4: 568 shares; 2026Q1: 117,898 shares 117,898$12.9M0.11%+117,330Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,228 shares; 2024Q4: 814,705 shares; 2025Q1: 893,516 shares; 2025Q2: 769,560 shares; 2025Q3: 757,430 shares; 2025Q4: 779,033 shares; 2026Q1: 478,267 shares 478,267$12.8M0.11%-300,766Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 4,993 shares; 2025Q1: 10,799 shares; 2025Q2: 16,505 shares; 2025Q3: 18,178 shares; 2025Q4: 17,329 shares; 2026Q1: 18,568 shares 18,568$12.1M0.11%+1,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,455 shares; 2025Q1: 15,153 shares; 2025Q2: 30,520 shares; 2025Q3: 34,308 shares; 2025Q4: 33,986 shares; 2026Q1: 20,894 shares 20,894$12M0.11%-13,092Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,969 shares; 2024Q4: 114,469 shares; 2025Q1: 117,739 shares; 2025Q2: 116,489 shares; 2025Q3: 112,917 shares; 2025Q4: 121,488 shares; 2026Q1: 107,148 shares 107,148$11.9M0.1%-14,340Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,144 shares; 2024Q4: 445,071 shares; 2025Q1: 427,072 shares; 2025Q2: 395,048 shares; 2025Q3: 371,012 shares; 2025Q4: 374,583 shares; 2026Q1: 368,822 shares 368,822$11.9M0.1%-5,761Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,059 shares; 2025Q1: 29,883 shares; 2025Q2: 29,858 shares; 2025Q3: 29,838 shares; 2025Q4: 29,809 shares; 2026Q1: 34,531 shares 34,531$11.8M0.1%+4,722Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,795 shares; 2024Q4: 133,875 shares; 2025Q1: 136,866 shares; 2025Q2: 135,345 shares; 2025Q3: 131,280 shares; 2025Q4: 141,243 shares; 2026Q1: 128,077 shares 128,077$11.8M0.1%-13,166Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,990 shares; 2025Q1: 1,999 shares; 2025Q2: 2,098 shares; 2025Q3: 2,096 shares; 2025Q4: 2,114 shares; 2026Q1: 92,682 shares 92,682$11.7M0.1%+90,568Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,060 shares; 2024Q4: 1,279,821 shares; 2025Q1: 1,531,986 shares; 2025Q2: 1,585,141 shares; 2025Q3: 1,541,182 shares; 2025Q4: 1,403,666 shares; 2026Q1: 1,444,512 shares 1,444,512$11.4M0.1%+40,846Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,112 shares; 2024Q4: 59,167 shares; 2025Q1: 60,956 shares; 2025Q2: 60,229 shares; 2025Q3: 58,274 shares; 2025Q4: 62,685 shares; 2026Q1: 57,234 shares 57,234$11.1M0.1%-5,451Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,646 shares; 2024Q4: 342,434 shares; 2025Q1: 331,353 shares; 2025Q2: 298,362 shares; 2025Q3: 271,732 shares; 2025Q4: 256,469 shares; 2026Q1: 273,715 shares 273,715$10.5M0.09%+17,246Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 875 shares; 2025Q1: 863 shares; 2025Q2: 867 shares; 2025Q3: 864 shares; 2025Q4: 41,441 shares; 2026Q1: 40,704 shares 40,704$10.2M0.09%-737Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 206,756 shares; 2025Q3: 206,596 shares; 2025Q4: 206,338 shares; 2026Q1: 209,868 shares 209,868$9.48M0.08%+3,530Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,092 shares; 2024Q4: 672,694 shares; 2025Q1: 686,414 shares; 2025Q2: 679,114 shares; 2025Q3: 661,518 shares; 2025Q4: 701,364 shares; 2026Q1: 459,780 shares 459,780$9.39M0.08%-241,584Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 68,290 shares; 2025Q1: 56,860 shares; 2025Q2: 46,845 shares; 2025Q3: 45,051 shares; 2025Q4: 44,861 shares; 2026Q1: 43,084 shares 43,084$9.33M0.08%-1,777Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,340 shares; 2024Q4: 635,885 shares; 2025Q1: 650,975 shares; 2025Q2: 643,425 shares; 2025Q3: 623,364 shares; 2025Q4: 671,275 shares; 2026Q1: 622,633 shares 622,633$8.9M0.08%-48,642Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,192 shares; 2024Q4: 101,537 shares; 2025Q1: 99,279 shares; 2025Q2: 88,982 shares; 2025Q3: 43,736 shares; 2025Q4: 63,361 shares; 2026Q1: 63,573 shares 63,573$8.88M0.08%+212Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,622 shares; 2025Q1: 1,702 shares; 2025Q2: 2,375 shares; 2025Q3: 23,911 shares; 2025Q4: 24,202 shares; 2026Q1: 23,650 shares 23,650$8.79M0.08%-552Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,890 shares; 2025Q1: 176,352 shares; 2025Q2: 175,252 shares; 2025Q3: 169,268 shares; 2025Q4: 182,127 shares; 2026Q1: 165,454 shares 165,454$8.64M0.08%-16,673Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,896 shares; 2024Q4: 1,095,949 shares; 2025Q1: 1,092,716 shares; 2025Q2: 1,003,400 shares; 2025Q3: 975,538 shares; 2025Q4: 1,032,795 shares; 2026Q1: 1,025,902 shares 1,025,902$8.6M0.08%-6,893Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,281 shares; 2024Q4: 986,486 shares; 2025Q1: 993,641 shares; 2025Q2: 1,579,254 shares; 2025Q3: 229,982 shares; 2025Q4: 250,358 shares; 2026Q1: 354,966 shares 354,966$8.3M0.07%+104,608Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,776 shares; 2025Q2: 53,431 shares; 2025Q3: 51,363 shares; 2025Q4: 51,473 shares; 2026Q1: 27,064 shares 27,064$8.14M0.07%-24,409Timeline
FLEXFLEX 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: not reported; 2026Q1: 118,956 shares 118,956$7.79M0.07%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly 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: 232,141 shares 232,141$7.28M0.06%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,360 shares; 2024Q4: 120,345 shares; 2025Q1: 119,751 shares; 2025Q2: 119,612 shares; 2025Q3: 119,477 shares; 2025Q4: 119,385 shares; 2026Q1: 124,275 shares 124,275$7.16M0.06%+4,890Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703,672 shares; 2024Q4: 6,821,079 shares; 2025Q1: 6,603,964 shares; 2025Q2: 6,878,091 shares; 2025Q3: 6,633,570 shares; 2025Q4: 1,072,491 shares; 2026Q1: 1,120,019 shares 1,120,019$6.72M0.06%+47,528Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: 17,334 shares; 2025Q1: 17,232 shares; 2025Q2: 17,217 shares; 2025Q3: 17,201 shares; 2025Q4: 17,187 shares; 2026Q1: 17,739 shares 17,739$6.7M0.06%+552Timeline
CSTMCONSTELLIUM SEQuarterly 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: 160,030 shares; 2025Q4: 267,131 shares; 2026Q1: 257,588 shares 257,588$6.33M0.06%-9,543Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 52,821 shares; 2025Q1: 105,260 shares; 2025Q2: 104,894 shares; 2025Q3: 104,812 shares; 2025Q4: 104,713 shares; 2026Q1: 110,823 shares 110,823$6.32M0.06%+6,110Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,665 shares; 2024Q4: 204,386 shares; 2025Q1: 203,193 shares; 2025Q2: 203,053 shares; 2025Q3: 203,158 shares; 2025Q4: 202,885 shares; 2026Q1: 210,611 shares 210,611$6.19M0.05%+7,726Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,090 shares; 2025Q2: 152,830 shares; 2025Q3: 92,543 shares; 2025Q4: 91,725 shares; 2026Q1: 55,819 shares 55,819$5.44M0.05%-35,906Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,913 shares; 2024Q4: 142,643 shares; 2025Q1: 142,374 shares; 2025Q2: 144,016 shares; 2025Q3: 30,621 shares; 2025Q4: 30,579 shares; 2026Q1: 32,697 shares 32,697$5.39M0.05%+2,118Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,965 shares; 2024Q4: 156,665 shares; 2025Q1: 154,520 shares; 2025Q2: 148,075 shares; 2025Q3: 142,745 shares; 2025Q4: 136,188 shares; 2026Q1: 131,341 shares 131,341$4.99M0.04%-4,847Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 34,930 shares; 2025Q1: 34,100 shares; 2025Q2: 30,175 shares; 2025Q3: 10,492 shares; 2025Q4: 19,581 shares; 2026Q1: 19,245 shares 19,245$4.97M0.04%-336Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,379 shares; 2024Q4: 30,532 shares; 2025Q1: 29,928 shares; 2025Q2: 26,401 shares; 2025Q3: 9,372 shares; 2025Q4: 13,099 shares; 2026Q1: 12,797 shares 12,797$4.5M0.04%-302Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,375 shares; 2025Q1: 270,630 shares; 2025Q2: 245,866 shares; 2025Q3: 158,607 shares; 2025Q4: 204,152 shares; 2026Q1: 199,813 shares 199,813$4.48M0.04%-4,339Timeline
UNFIUNITED NAT FOODS 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: 67,603 shares; 2026Q1: 94,377 shares 94,377$4.25M0.04%+26,774Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,925 shares; 2024Q4: 328,177 shares; 2025Q1: 321,162 shares; 2025Q2: 282,500 shares; 2025Q3: 117,869 shares; 2025Q4: 141,180 shares; 2026Q1: 140,458 shares 140,458$4.17M0.04%-722Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 68,993 shares; 2025Q1: 68,059 shares; 2025Q2: 65,318 shares; 2025Q3: 62,907 shares; 2025Q4: 60,091 shares; 2026Q1: 57,867 shares 57,867$3.89M0.03%-2,224Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 27,075 shares; 2025Q1: 26,216 shares; 2025Q2: 22,983 shares; 2025Q3: 8,196 shares; 2025Q4: 15,036 shares; 2026Q1: 14,717 shares 14,717$3.67M0.03%-319Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 8,836 shares; 2025Q1: 5,815 shares; 2025Q2: 5,865 shares; 2025Q3: 5,879 shares; 2025Q4: 7,011 shares; 2026Q1: 5,648 shares 5,648$3.67M0.03%-1,363Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,605 shares; 2025Q1: 252,240 shares; 2025Q2: 220,028 shares; 2025Q3: 77,065 shares; 2025Q4: 113,753 shares; 2026Q1: 89,018 shares 89,018$3.58M0.03%-24,735Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 28,339 shares; 2025Q1: 27,943 shares; 2025Q2: 26,791 shares; 2025Q3: 25,855 shares; 2025Q4: 24,647 shares; 2026Q1: 23,744 shares 23,744$3.52M0.03%-903Timeline
NTSTNETSTREIT 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: 134,855 shares; 2025Q3: 133,120 shares; 2025Q4: 125,922 shares; 2026Q1: 184,674 shares 184,674$3.48M0.03%+58,752Timeline
ACAARCOSA 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: 16,815 shares; 2026Q1: 32,641 shares 32,641$3.46M0.03%+15,826Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 30,729 shares; 2025Q1: 30,323 shares; 2025Q2: 29,117 shares; 2025Q3: 28,076 shares; 2025Q4: 26,815 shares; 2026Q1: 25,784 shares 25,784$3.08M0.03%-1,031Timeline
ALABASTERA LABS 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: 26,782 shares; 2025Q4: 26,981 shares; 2026Q1: 27,331 shares 27,331$3M0.03%+350Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 10,158 shares; 2025Q1: 11,965 shares; 2025Q2: 13,889 shares; 2025Q3: 18,613 shares; 2025Q4: 21,308 shares; 2026Q1: 23,792 shares 23,792$2.96M0.03%+2,484Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 94,530 shares; 2025Q1: 92,265 shares; 2025Q2: 159,305 shares; 2025Q3: 153,915 shares; 2025Q4: 147,343 shares; 2026Q1: 141,515 shares 141,515$2.93M0.03%-5,828Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,165 shares; 2024Q4: 93,410 shares; 2025Q1: 92,166 shares; 2025Q2: 88,437 shares; 2025Q3: 86,112 shares; 2025Q4: 81,682 shares; 2026Q1: 78,373 shares 78,373$2.88M0.03%-3,309Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,254 shares; 2024Q4: 160,711 shares; 2025Q1: 160,347 shares; 2025Q2: 20,446 shares; 2025Q3: 20,194 shares; 2025Q4: 20,154 shares; 2026Q1: 20,704 shares 20,704$2.66M0.02%+550Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,024 shares; 2024Q4: 112,284 shares; 2025Q1: 110,661 shares; 2025Q2: 106,491 shares; 2025Q3: 102,261 shares; 2025Q4: 98,057 shares; 2026Q1: 94,031 shares 94,031$2.62M0.02%-4,026Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 43,680 shares; 2025Q2: 43,680 shares; 2025Q3: 43,680 shares; 2025Q4: 45,280 shares; 2026Q1: 52,266 shares 52,266$2.61M0.02%+6,986Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,935 shares; 2025Q1: 47,862 shares; 2025Q2: 46,012 shares; 2025Q3: 44,644 shares; 2025Q4: 42,304 shares; 2026Q1: 40,606 shares 40,606$2.58M0.02%-1,698Timeline
COMPCOMPASS 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: 250,030 shares; 2025Q3: 384,625 shares; 2025Q4: 366,704 shares; 2026Q1: 353,037 shares 353,037$2.58M0.02%-13,667Timeline
DGIIDIGI INTL 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: 55,669 shares; 2026Q1: 53,380 shares 53,380$2.57M0.02%-2,289Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258,187 shares; 2024Q4: 3,259,096 shares; 2025Q1: 4,299,862 shares; 2025Q2: 2,459,002 shares; 2025Q3: 2,295,381 shares; 2025Q4: 124,394 shares; 2026Q1: 116,915 shares 116,915$2.49M0.02%-7,479Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 14,080 shares; 2025Q1: 17,724 shares; 2025Q2: 23,199 shares; 2025Q3: 28,514 shares; 2025Q4: 34,478 shares; 2026Q1: 36,887 shares 36,887$2.49M0.02%+2,409Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 34,048 shares; 2025Q1: 33,150 shares; 2025Q2: 31,932 shares; 2025Q3: 30,660 shares; 2025Q4: 29,408 shares; 2026Q1: 28,190 shares 28,190$2.45M0.02%-1,218Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,983 shares; 2024Q4: 841,941 shares; 2025Q1: 846,045 shares; 2025Q2: 779,397 shares; 2025Q3: 755,652 shares; 2025Q4: 539,766 shares; 2026Q1: 60,966 shares 60,966$2.37M0.02%-478,800Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 7,867 shares; 2025Q4: 7,867 shares; 2026Q1: 7,867 shares 7,867$2.35M0.02%0Timeline
COLBCOLUMBIA BKG SYS 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: 967,025 shares; 2025Q4: 950,799 shares; 2026Q1: 85,482 shares 85,482$2.35M0.02%-865,317Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,563 shares; 2025Q2: 22,443 shares; 2025Q3: 21,916 shares; 2025Q4: 20,678 shares; 2026Q1: 19,751 shares 19,751$2.33M0.02%-927Timeline
SYNASYNAPTICS 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: 33,263 shares 33,263$2.33M0.02%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly 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: 35,008 shares; 2026Q1: 33,572 shares 33,572$2.32M0.02%-1,436Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,005 shares; 2024Q4: 138,345 shares; 2025Q1: 136,070 shares; 2025Q2: 130,765 shares; 2025Q3: 125,580 shares; 2025Q4: 120,467 shares; 2026Q1: 115,566 shares 115,566$2.21M0.02%-4,901Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,468 shares; 2024Q4: 47,733 shares; 2025Q1: 47,056 shares; 2025Q2: 45,291 shares; 2025Q3: 43,482 shares; 2025Q4: 41,759 shares; 2026Q1: 40,010 shares 40,010$2.17M0.02%-1,749Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,968 shares; 2026Q1: 45,986 shares 45,986$2.13M0.02%-1,982Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 36,383 shares; 2025Q1: 35,540 shares; 2025Q2: 34,141 shares; 2025Q3: 33,351 shares; 2025Q4: 31,657 shares; 2026Q1: 30,102 shares 30,102$2.08M0.02%-1,555Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,180 shares; 2024Q4: 363,250 shares; 2025Q1: 355,955 shares; 2025Q2: 342,125 shares; 2025Q3: 328,610 shares; 2025Q4: 315,009 shares; 2026Q1: 302,261 shares 302,261$1.99M0.02%-12,748Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 75,231 shares; 2025Q1: 73,732 shares; 2025Q2: 70,849 shares; 2025Q3: 69,214 shares; 2025Q4: 65,266 shares; 2026Q1: 62,538 shares 62,538$1.9M0.02%-2,728Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 11,710 shares; 2025Q1: 15,118 shares; 2025Q2: 21,406 shares; 2025Q3: 23,301 shares; 2025Q4: 24,335 shares; 2026Q1: 24,877 shares 24,877$1.83M0.02%+542Timeline
WWWWOLVERINE WORLD WIDE 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: 111,843 shares; 2026Q1: 107,987 shares 107,987$1.76M0.02%-3,856Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 7,162 shares; 2025Q1: 8,163 shares; 2025Q2: 5,860 shares; 2025Q3: 5,852 shares; 2025Q4: 7,824 shares; 2026Q1: 6,599 shares 6,599$1.73M0.02%-1,225Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 2,223 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares 2,659$1.64M0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,058 shares; 2024Q4: 106,032 shares; 2025Q1: 55,277 shares; 2025Q2: 53,312 shares; 2025Q3: 10,016 shares; 2025Q4: 9,761 shares; 2026Q1: 7,777 shares 7,777$1.63M0.01%-1,984Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 15,295 shares; 2025Q1: 14,001 shares; 2025Q2: 141,246 shares; 2025Q3: 22,489 shares; 2025Q4: 21,857 shares; 2026Q1: 17,515 shares 17,515$1.62M0.01%-4,342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,013 shares; 2025Q1: 4,169 shares; 2025Q2: 4,402 shares; 2025Q3: 4,669 shares; 2025Q4: 4,778 shares; 2026Q1: 5,097 shares 5,097$1.46M0.01%+319Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,920 shares; 2024Q4: 55,594 shares; 2025Q1: 4,997 shares; 2025Q2: 3,525 shares; 2025Q3: 3,406 shares; 2025Q4: 3,360 shares; 2026Q1: 3,348 shares 3,348$1.42M0.01%-12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,215 shares; 2024Q4: 107,225 shares; 2025Q1: 41,747 shares; 2025Q2: 4,133 shares; 2025Q3: 82,319 shares; 2025Q4: 81,919 shares; 2026Q1: 5,174 shares 5,174$1.4M0.01%-76,745Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,975 shares; 2024Q4: 114,187 shares; 2025Q1: 114,713 shares; 2025Q2: 112,780 shares; 2025Q3: 111,213 shares; 2025Q4: 110,221 shares; 2026Q1: 3,655 shares 3,655$1.33M0.01%-106,566Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 14,724 shares; 2025Q1: 14,610 shares; 2025Q2: 14,415 shares; 2025Q3: 13,667 shares; 2025Q4: 13,453 shares; 2026Q1: 13,363 shares 13,363$1.29M0.01%-90Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,893 shares; 2024Q4: 242,560 shares; 2025Q1: 304,601 shares; 2025Q2: 300,280 shares; 2025Q3: 283,110 shares; 2025Q4: 295,331 shares; 2026Q1: 10,667 shares 10,667$1.28M0.01%-284,664Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 13,347 shares; 2025Q1: 12,737 shares; 2025Q2: 11,829 shares; 2025Q3: 11,829 shares; 2025Q4: 12,929 shares; 2026Q1: 13,098 shares 13,098$1.27M0.01%+169Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 4,337 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares 4,337$1.25M0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,067 shares; 2025Q1: 3,154 shares; 2025Q2: 3,393 shares; 2025Q3: 3,428 shares; 2025Q4: 3,485 shares; 2026Q1: 3,601 shares 3,601$1.22M0.01%+116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 957 shares; 2025Q2: 1,003 shares; 2025Q3: 504 shares; 2025Q4: 1,294 shares; 2026Q1: 1,970 shares 1,970$1.18M0.01%+676Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 9,704 shares; 2025Q3: 12,882 shares; 2025Q4: 12,993 shares; 2026Q1: 12,993 shares 12,993$1.18M0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,938 shares; 2025Q1: 3,075 shares; 2025Q2: 3,767 shares; 2025Q3: 3,835 shares; 2025Q4: 3,930 shares; 2026Q1: 4,534 shares 4,534$1.11M0.01%+604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 528 shares; 2025Q1: 1,973 shares; 2025Q2: 2,554 shares; 2025Q3: 3,202 shares; 2025Q4: 3,499 shares; 2026Q1: 3,411 shares 3,411$1.09M0.01%-88Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,466 shares; 2024Q4: 445,242 shares; 2025Q1: 443,059 shares; 2025Q2: 30,488 shares; 2025Q3: 30,358 shares; 2025Q4: 30,358 shares; 2026Q1: 26,613 shares 26,613$1.05M0.01%-3,745Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,560 shares; 2025Q2: 399,973 shares; 2025Q3: 308,569 shares; 2025Q4: 331,964 shares; 2026Q1: 78,218 shares 78,218$1.04M0.01%-253,746Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,402 shares; 2025Q1: 3,797 shares; 2025Q2: 4,863 shares; 2025Q3: 4,987 shares; 2025Q4: 5,373 shares; 2026Q1: 6,072 shares 6,072$1.03M0.01%+699Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,875 shares; 2024Q4: 169,638 shares; 2025Q1: 172,686 shares; 2025Q2: 157,585 shares; 2025Q3: 155,926 shares; 2025Q4: 153,911 shares; 2026Q1: 5,829 shares 5,829$1.01M0.01%-148,082Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,181 shares; 2025Q1: 1,200 shares; 2025Q2: 1,515 shares; 2025Q3: 1,582 shares; 2025Q4: 1,769 shares; 2026Q1: 1,761 shares 1,761$844K0.01%-8Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 18,908 shares; 2025Q1: 18,807 shares; 2025Q2: 20,693 shares; 2025Q3: 19,999 shares; 2025Q4: 99,876 shares; 2026Q1: 7,506 shares 7,506$785K0.01%-92,370Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,632 shares; 2025Q1: 1,620 shares; 2025Q2: 1,531 shares; 2025Q3: 1,367 shares; 2025Q4: 1,371 shares; 2026Q1: 1,382 shares 1,382$778K0.01%+11Timeline
IONQIONQ 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: 14,624 shares; 2025Q4: 25,995 shares; 2026Q1: 26,208 shares 26,208$756K0.01%+213Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,157 shares; 2024Q4: 37,070 shares; 2025Q1: 2,728 shares; 2025Q2: 2,062 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares; 2026Q1: 2,039 shares 2,039$722K0.01%-23Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,750 shares 3,750$720K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 47,237 shares; 2025Q1: 2,057 shares; 2025Q2: 2,131 shares; 2025Q3: 2,351 shares; 2025Q4: 21,752 shares; 2026Q1: 4,374 shares 4,374$662K0.01%-17,378Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 38,546 shares; 2025Q1: 38,241 shares; 2025Q2: 2,377 shares; 2025Q3: 2,344 shares; 2025Q4: 2,340 shares; 2026Q1: 1,777 shares 1,777$624K0.01%-563Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,196 shares; 2025Q1: 6,367 shares; 2025Q2: 7,447 shares; 2025Q3: 8,726 shares; 2025Q4: 9,430 shares; 2026Q1: 9,568 shares 9,568$613K0.01%+138Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 296 shares; 2025Q1: 303 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 445 shares; 2026Q1: 578 shares 578$576K0.01%+133Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,565 shares; 2025Q1: 9,690 shares; 2025Q2: 9,770 shares; 2025Q3: 9,876 shares; 2025Q4: 10,032 shares; 2026Q1: 10,101 shares 10,101$513K<0.01%+69Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,082 shares; 2025Q1: 4,544 shares; 2025Q2: 4,887 shares; 2025Q3: 5,048 shares; 2025Q4: 5,113 shares; 2026Q1: 5,489 shares 5,489$510K<0.01%+376Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 4,280 shares; 2025Q1: 5,133 shares; 2025Q2: 5,381 shares; 2025Q3: 5,381 shares; 2025Q4: 5,381 shares; 2026Q1: 5,233 shares 5,233$509K<0.01%-148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,269 shares; 2025Q1: 1,332 shares; 2025Q2: 1,586 shares; 2025Q3: 1,637 shares; 2025Q4: 1,657 shares; 2026Q1: 1,654 shares 1,654$500K<0.01%-3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,371 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares 6,372$491K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,834 shares; 2025Q1: 2,876 shares; 2025Q2: 3,452 shares; 2025Q3: 3,538 shares; 2025Q4: 3,738 shares; 2026Q1: 3,827 shares 3,827$476K<0.01%+89Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 942 shares; 2025Q1: 1,260 shares; 2025Q2: 1,559 shares; 2025Q3: 2,177 shares; 2025Q4: 2,279 shares; 2026Q1: 2,280 shares 2,280$472K<0.01%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,377 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$466K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$452K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,396 shares; 2024Q4: 256,081 shares; 2025Q1: 15,487 shares; 2025Q2: 15,255 shares; 2025Q3: 15,372 shares; 2025Q4: 15,131 shares; 2026Q1: 13,259 shares 13,259$440K<0.01%-1,872Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,805 shares; 2025Q1: 2,973 shares; 2025Q2: 3,336 shares; 2025Q3: 3,286 shares; 2025Q4: 2,891 shares; 2026Q1: 3,012 shares 3,012$435K<0.01%+121Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 9,414 shares; 2025Q4: 9,414 shares; 2026Q1: 9,414 shares 9,414$430K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares; 2026Q1: 5,402 shares 5,402$424K<0.01%0Timeline
DGROISHARES 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: 5,991 shares; 2025Q4: 5,937 shares; 2026Q1: 5,826 shares 5,826$409K<0.01%-111Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares; 2025Q3: 6,598 shares; 2025Q4: 6,898 shares; 2026Q1: 6,898 shares 6,898$392K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 263 shares; 2025Q1: 277 shares; 2025Q2: 359 shares; 2025Q3: 374 shares; 2025Q4: 3,543 shares; 2026Q1: 4,038 shares 4,038$388K<0.01%+495Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 8,525 shares; 2025Q1: 9,793 shares; 2025Q2: 10,350 shares; 2025Q3: 10,373 shares; 2025Q4: 10,508 shares; 2026Q1: 10,512 shares 10,512$387K<0.01%+4Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,136 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares 1,804$385K<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,534 shares; 2025Q2: 1,621 shares; 2025Q3: 1,668 shares; 2025Q4: 1,676 shares; 2026Q1: 1,694 shares 1,694$362K<0.01%+18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,444 shares; 2025Q1: 3,929 shares; 2025Q2: 4,490 shares; 2025Q3: 4,500 shares; 2025Q4: 4,522 shares; 2026Q1: 4,463 shares 4,463$355K<0.01%-59Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 1,027 shares; 2025Q1: 1,942 shares; 2025Q2: 1,933 shares; 2025Q3: 2,142 shares; 2025Q4: 2,427 shares; 2026Q1: 2,396 shares 2,396$350K<0.01%-31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,708 shares; 2025Q1: 1,809 shares; 2025Q2: 1,934 shares; 2025Q3: 2,046 shares; 2025Q4: 2,202 shares; 2026Q1: 2,249 shares 2,249$349K<0.01%+47Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 3,372 shares; 2025Q1: 3,749 shares; 2025Q2: 657 shares; 2025Q3: 561 shares; 2025Q4: 1,513 shares; 2026Q1: 1,670 shares 1,670$344K<0.01%+157Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,082 shares; 2025Q1: 1,276 shares; 2025Q2: 1,324 shares; 2025Q3: 1,353 shares; 2025Q4: 1,387 shares; 2026Q1: 1,415 shares 1,415$343K<0.01%+28Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 991 shares; 2025Q1: 1,223 shares; 2025Q2: 1,479 shares; 2025Q3: 1,573 shares; 2025Q4: 1,626 shares; 2026Q1: 1,636 shares 1,636$333K<0.01%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,214 shares; 2025Q1: 5,120 shares; 2025Q2: 6,521 shares; 2025Q3: 6,639 shares; 2025Q4: 6,946 shares; 2026Q1: 6,567 shares 6,567$320K<0.01%-379Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 3,845 shares; 2025Q4: 3,948 shares; 2026Q1: 4,504 shares 4,504$314K<0.01%+556Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 484 shares; 2025Q1: 496 shares; 2025Q2: 856 shares; 2025Q3: 863 shares; 2025Q4: 897 shares; 2026Q1: 910 shares 910$311K<0.01%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 247 shares; 2025Q1: 283 shares; 2025Q2: 400 shares; 2025Q3: 416 shares; 2025Q4: 427 shares; 2026Q1: 424 shares 424$300K<0.01%-3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 639 shares 639$296K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 945 shares; 2025Q1: 953 shares; 2025Q2: 1,021 shares; 2025Q3: 1,079 shares; 2025Q4: 1,087 shares; 2026Q1: 1,093 shares 1,093$265K<0.01%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 7,019 shares; 2025Q1: 7,334 shares; 2025Q2: 8,505 shares; 2025Q3: 8,520 shares; 2025Q4: 8,603 shares; 2026Q1: 9,075 shares 9,075$263K<0.01%+472Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 469 shares; 2025Q4: 825 shares; 2026Q1: 1,044 shares 1,044$262K<0.01%+219Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 264 shares; 2025Q1: 267 shares; 2025Q2: 277 shares; 2025Q3: 292 shares; 2025Q4: 297 shares; 2026Q1: 301 shares 301$260K<0.01%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 176 shares; 2025Q1: 213 shares; 2025Q2: 260 shares; 2025Q3: 262 shares; 2025Q4: 282 shares; 2026Q1: 291 shares 291$254K<0.01%+9Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 627 shares; 2025Q1: 631 shares; 2025Q2: 658 shares; 2025Q3: 680 shares; 2025Q4: 760 shares; 2026Q1: 757 shares 757$247K<0.01%-3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 4,779 shares; 2025Q1: 4,887 shares; 2025Q2: 2,471 shares; 2025Q3: 2,493 shares; 2025Q4: 2,549 shares; 2026Q1: 2,597 shares 2,597$244K<0.01%+48Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,156 shares; 2025Q1: 1,331 shares; 2025Q2: 1,370 shares; 2025Q3: 1,488 shares; 2025Q4: 1,419 shares; 2026Q1: 1,621 shares 1,621$238K<0.01%+202Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 159 shares; 2025Q1: 336 shares; 2025Q2: 338 shares; 2025Q3: 389 shares; 2025Q4: 557 shares; 2026Q1: 783 shares 783$238K<0.01%+226Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 562 shares; 2025Q1: 604 shares; 2025Q2: 680 shares; 2025Q3: 714 shares; 2025Q4: 843 shares; 2026Q1: 831 shares 831$236K<0.01%-12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 197 shares; 2025Q1: 211 shares; 2025Q2: 257 shares; 2025Q3: 264 shares; 2025Q4: 273 shares; 2026Q1: 278 shares 278$235K<0.01%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 533 shares; 2025Q1: 560 shares; 2025Q2: 641 shares; 2025Q3: 700 shares; 2025Q4: 711 shares; 2026Q1: 729 shares 729$227K<0.01%+18Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,673 shares; 2025Q1: 1,674 shares; 2025Q2: 1,885 shares; 2025Q3: 1,924 shares; 2025Q4: 1,989 shares; 2026Q1: 1,984 shares 1,984$215K<0.01%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 864 shares; 2025Q2: 917 shares; 2025Q3: 925 shares; 2025Q4: 936 shares; 2026Q1: 944 shares 944$213K<0.01%+8Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 114 shares; 2025Q1: 133 shares; 2025Q2: 131 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 139 shares 139$205K<0.01%+4Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,715 shares; 2024Q4: 682,045 shares; 2025Q1: 676,786 shares; 2025Q2: 2,036 shares; 2025Q3: 1,554 shares; 2025Q4: 1,500 shares; 2026Q1: 958 shares 958$199K<0.01%-542Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 187 shares; 2025Q1: 396 shares; 2025Q2: 446 shares; 2025Q3: 521 shares; 2025Q4: 767 shares; 2026Q1: 861 shares 861$198K<0.01%+94Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 1,087 shares 1,087$197K<0.01%-5Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares 1,521$195K<0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 351 shares; 2025Q1: 401 shares; 2025Q2: 427 shares; 2025Q3: 459 shares; 2025Q4: 457 shares; 2026Q1: 1,199 shares 1,199$192K<0.01%+742Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 494 shares; 2025Q1: 507 shares; 2025Q2: 554 shares; 2025Q3: 607 shares; 2025Q4: 608 shares; 2026Q1: 641 shares 641$189K<0.01%+33Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125$188K<0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares 2,495$187K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,688 shares; 2025Q1: 4,866 shares; 2025Q2: 5,161 shares; 2025Q3: 3,807 shares; 2025Q4: 3,926 shares; 2026Q1: 4,100 shares 4,100$181K<0.01%+174Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 361 shares; 2025Q1: 357 shares; 2025Q2: 436 shares; 2025Q3: 435 shares; 2025Q4: 453 shares; 2026Q1: 454 shares 454$178K<0.01%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,080 shares; 2025Q1: 1,154 shares; 2025Q2: 1,493 shares; 2025Q3: 1,524 shares; 2025Q4: 1,515 shares; 2026Q1: 1,565 shares 1,565$177K<0.01%+50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 692 shares; 2025Q1: 696 shares; 2025Q2: 795 shares; 2025Q3: 838 shares; 2025Q4: 866 shares; 2026Q1: 873 shares 873$174K<0.01%+7Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$174K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 705 shares; 2025Q1: 712 shares; 2025Q2: 733 shares; 2025Q3: 747 shares; 2025Q4: 749 shares; 2026Q1: 751 shares 751$173K<0.01%+2Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,382 shares; 2024Q4: 188,804 shares; 2025Q1: 188,439 shares; 2025Q2: 189,809 shares; 2025Q3: 183,065 shares; 2025Q4: 1,392 shares; 2026Q1: 780 shares 780$163K<0.01%-612Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,548 shares; 2025Q1: 2,653 shares; 2025Q2: 2,796 shares; 2025Q3: 2,942 shares; 2025Q4: 3,040 shares; 2026Q1: 3,162 shares 3,162$159K<0.01%+122Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 475 shares; 2025Q1: 489 shares; 2025Q2: 553 shares; 2025Q3: 564 shares; 2025Q4: 570 shares; 2026Q1: 568 shares 568$159K<0.01%-2Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 181 shares; 2025Q1: 227 shares; 2025Q2: 570 shares; 2025Q3: 558 shares; 2025Q4: 555 shares; 2026Q1: 584 shares 584$158K<0.01%+29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 260 shares; 2025Q1: 262 shares; 2025Q2: 605 shares; 2025Q3: 588 shares; 2025Q4: 601 shares; 2026Q1: 655 shares 655$155K<0.01%+54Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 359 shares; 2025Q1: 352 shares; 2025Q2: 357 shares; 2025Q3: 355 shares; 2025Q4: 359 shares; 2026Q1: 368 shares 368$153K<0.01%+9Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 3,500 shares 3,500$149K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,343 shares; 2025Q1: 1,641 shares; 2025Q2: 2,114 shares; 2025Q3: 2,155 shares; 2025Q4: 2,062 shares; 2026Q1: 2,047 shares 2,047$147K<0.01%-15Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,367 shares; 2025Q4: 1,382 shares; 2026Q1: 1,389 shares 1,389$147K<0.01%+7Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,027 shares; 2025Q1: 2,042 shares; 2025Q2: 2,083 shares; 2025Q3: 2,155 shares; 2025Q4: 2,195 shares; 2026Q1: 2,324 shares 2,324$146K<0.01%+129Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 76 shares; 2025Q3: 155 shares; 2025Q4: 354 shares; 2026Q1: 368 shares 368$146K<0.01%+14Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 673 shares; 2025Q1: 585 shares; 2025Q2: 665 shares; 2025Q3: 716 shares; 2025Q4: 732 shares; 2026Q1: 906 shares 906$145K<0.01%+174Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,597 shares; 2025Q1: 3,866 shares; 2025Q2: 5,329 shares; 2025Q3: 5,392 shares; 2025Q4: 5,545 shares; 2026Q1: 5,025 shares 5,025$141K<0.01%-520Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,529 shares; 2024Q4: 78,440 shares; 2025Q1: 996 shares; 2025Q2: 692 shares; 2025Q3: 558 shares; 2025Q4: 605 shares; 2026Q1: 736 shares 736$140K<0.01%+131Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 931 shares; 2025Q1: 930 shares; 2025Q2: 1,013 shares; 2025Q3: 1,030 shares; 2025Q4: 1,069 shares; 2026Q1: 2,261 shares 2,261$140K<0.01%+1,192Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 672 shares; 2025Q2: 641 shares; 2025Q3: 631 shares; 2025Q4: 865 shares; 2026Q1: 942 shares 942$138K<0.01%+77Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 628 shares; 2025Q1: 778 shares; 2025Q2: 961 shares; 2025Q3: 958 shares; 2025Q4: 964 shares; 2026Q1: 964 shares 964$134K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,522 shares; 2025Q1: 1,548 shares; 2025Q2: 1,647 shares; 2025Q3: 1,773 shares; 2025Q4: 1,917 shares; 2026Q1: 1,775 shares 1,775$134K<0.01%-142Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 145 shares; 2025Q3: 151 shares; 2025Q4: 152 shares; 2026Q1: 197 shares 197$134K<0.01%+45Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,094 shares; 2025Q1: 1,099 shares; 2025Q2: 1,518 shares; 2025Q3: 1,425 shares; 2025Q4: 1,428 shares; 2026Q1: 1,381 shares 1,381$133K<0.01%-47Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 572 shares; 2025Q1: 557 shares; 2025Q2: 754 shares; 2025Q3: 613 shares; 2025Q4: 825 shares; 2026Q1: 690 shares 690$129K<0.01%-135Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 324 shares; 2025Q2: 383 shares; 2025Q3: 468 shares; 2025Q4: 763 shares; 2026Q1: 848 shares 848$129K<0.01%+85Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 293 shares; 2025Q2: 241 shares; 2025Q3: 255 shares; 2025Q4: 265 shares; 2026Q1: 402 shares 402$128K<0.01%+137Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 127 shares; 2025Q1: 271 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 283 shares; 2026Q1: 590 shares 590$125K<0.01%+307Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,770 shares; 2024Q4: 432,317 shares; 2025Q1: 425,684 shares; 2025Q2: 420,825 shares; 2025Q3: 326,967 shares; 2025Q4: 3,815 shares; 2026Q1: 1,918 shares 1,918$125K<0.01%-1,897Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 295 shares; 2025Q1: 294 shares; 2025Q2: 369 shares; 2025Q3: 383 shares; 2025Q4: 393 shares; 2026Q1: 404 shares 404$122K<0.01%+11Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 1,397 shares; 2025Q1: 625 shares; 2025Q2: 225 shares; 2025Q3: 281 shares; 2025Q4: 475 shares; 2026Q1: 538 shares 538$122K<0.01%+63Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 239 shares; 2025Q1: 232 shares; 2025Q2: 286 shares; 2025Q3: 297 shares; 2025Q4: 303 shares; 2026Q1: 337 shares 337$120K<0.01%+34Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,423 shares; 2025Q1: 4,137 shares; 2025Q2: 4,850 shares; 2025Q3: 4,319 shares; 2025Q4: 3,480 shares; 2026Q1: 4,107 shares 4,107$118K<0.01%+627Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,082 shares; 2024Q4: 461,517 shares; 2025Q1: 385,976 shares; 2025Q2: 277,409 shares; 2025Q3: 3,074 shares; 2025Q4: 2,567 shares; 2026Q1: 1,493 shares 1,493$117K<0.01%-1,074Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 538 shares; 2025Q2: 933 shares; 2025Q3: 881 shares; 2025Q4: 856 shares; 2026Q1: 852 shares 852$116K<0.01%-4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,065 shares; 2025Q1: 1,528 shares; 2025Q2: 1,998 shares; 2025Q3: 2,008 shares; 2025Q4: 1,742 shares; 2026Q1: 1,736 shares 1,736$115K<0.01%-6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 480 shares; 2025Q1: 592 shares; 2025Q2: 869 shares; 2025Q3: 975 shares; 2025Q4: 852 shares; 2026Q1: 861 shares 861$114K<0.01%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 419 shares; 2025Q1: 686 shares; 2025Q2: 915 shares; 2025Q3: 916 shares; 2025Q4: 862 shares; 2026Q1: 851 shares 851$111K<0.01%-11Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,652 shares; 2025Q1: 1,750 shares; 2025Q2: 1,779 shares; 2025Q3: 1,656 shares; 2025Q4: 1,840 shares; 2026Q1: 1,891 shares 1,891$111K<0.01%+51Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 249 shares; 2025Q3: 256 shares; 2025Q4: 254 shares; 2026Q1: 249 shares 249$111K<0.01%-5Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116$109K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 131 shares; 2025Q1: 168 shares; 2025Q2: 214 shares; 2025Q3: 230 shares; 2025Q4: 238 shares; 2026Q1: 277 shares 277$108K<0.01%+39Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 414 shares; 2025Q3: 617 shares; 2025Q4: 1,342 shares; 2026Q1: 1,544 shares 1,544$107K<0.01%+202Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 3,621 shares; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,653 shares; 2025Q4: 3,669 shares; 2026Q1: 3,674 shares 3,674$107K<0.01%+5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 331 shares; 2025Q1: 343 shares; 2025Q2: 433 shares; 2025Q3: 460 shares; 2025Q4: 461 shares; 2026Q1: 438 shares 438$107K<0.01%-23Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: 159 shares; 2025Q2: 186 shares; 2025Q3: 202 shares; 2025Q4: 212 shares; 2026Q1: 244 shares 244$106K<0.01%+32Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 661 shares; 2025Q2: 746 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 716 shares 716$104K<0.01%-9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 845 shares; 2025Q1: 907 shares; 2025Q2: 1,011 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 798 shares 798$103K<0.01%-188Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,940 shares 1,940$103K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 964 shares; 2025Q1: 1,045 shares; 2025Q2: 1,188 shares; 2025Q3: 1,196 shares; 2025Q4: 1,237 shares; 2026Q1: 1,179 shares 1,179$102K<0.01%-58Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 479 shares; 2025Q1: 596 shares; 2025Q2: 660 shares; 2025Q3: 704 shares; 2025Q4: 725 shares; 2026Q1: 768 shares 768$102K<0.01%+43Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,211 shares; 2025Q1: 1,258 shares; 2025Q2: 1,475 shares; 2025Q3: 1,449 shares; 2025Q4: 1,447 shares; 2026Q1: 1,450 shares 1,450$99K<0.01%+3Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 897 shares; 2025Q1: 870 shares; 2025Q2: 1,239 shares; 2025Q3: 1,281 shares; 2025Q4: 1,286 shares; 2026Q1: 1,310 shares 1,310$98K<0.01%+24Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 166 shares; 2025Q1: 168 shares; 2025Q2: 212 shares; 2025Q3: 177 shares; 2025Q4: 205 shares; 2026Q1: 211 shares 211$97K<0.01%+6Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 507 shares; 2025Q4: 810 shares; 2026Q1: 919 shares 919$97K<0.01%+109Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,589 shares; 2025Q2: 1,582 shares; 2025Q3: 1,543 shares; 2025Q4: 1,524 shares; 2026Q1: 1,760 shares 1,760$97K<0.01%+236Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 58 shares; 2026Q1: 73 shares 73$96K<0.01%+15Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 95 shares; 2025Q2: 106 shares; 2025Q3: 126 shares; 2025Q4: 188 shares; 2026Q1: 226 shares 226$96K<0.01%+38Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 497 shares; 2025Q1: 847 shares; 2025Q2: 971 shares; 2025Q3: 1,015 shares; 2025Q4: 972 shares; 2026Q1: 984 shares 984$95K<0.01%+12Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 693 shares; 2025Q2: 665 shares; 2025Q3: 712 shares; 2025Q4: 724 shares; 2026Q1: 762 shares 762$94K<0.01%+38Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,748 shares; 2025Q1: 1,509 shares; 2025Q2: 2,052 shares; 2025Q3: 2,099 shares; 2025Q4: 2,224 shares; 2026Q1: 2,301 shares 2,301$94K<0.01%+77Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 438 shares; 2025Q2: 434 shares; 2025Q3: 443 shares; 2025Q4: 449 shares; 2026Q1: 452 shares 452$94K<0.01%+3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 22 shares 22$93K<0.01%+1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 91 shares; 2025Q2: 81 shares; 2025Q3: 115 shares; 2025Q4: 119 shares; 2026Q1: 120 shares 120$93K<0.01%+1Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 60,244 shares; 2025Q1: 60,513 shares; 2025Q2: 1,712 shares; 2025Q3: 756 shares; 2025Q4: 810 shares; 2026Q1: 318 shares 318$93K<0.01%-492Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,965 shares; 2024Q4: 574,607 shares; 2025Q1: 573,206 shares; 2025Q2: 97,175 shares; 2025Q3: 2,515 shares; 2025Q4: 2,384 shares; 2026Q1: 996 shares 996$93K<0.01%-1,388Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 98 shares; 2025Q4: 157 shares; 2026Q1: 171 shares 171$92K<0.01%+14Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,360 shares; 2025Q1: 1,359 shares; 2025Q2: 1,991 shares; 2025Q3: 1,972 shares; 2025Q4: 1,938 shares; 2026Q1: 2,011 shares 2,011$92K<0.01%+73Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,947 shares; 2025Q3: 1,948 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares 1,962$92K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 584 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 495 shares; 2026Q1: 583 shares 583$89K<0.01%+88Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 258 shares; 2025Q1: 228 shares; 2025Q2: 357 shares; 2025Q3: 352 shares; 2025Q4: 347 shares; 2026Q1: 360 shares 360$89K<0.01%+13Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,989 shares; 2024Q4: 516,658 shares; 2025Q1: 512,876 shares; 2025Q2: 441,588 shares; 2025Q3: 1,285 shares; 2025Q4: 1,151 shares; 2026Q1: 431 shares 431$89K<0.01%-720Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,178 shares; 2025Q1: 1,168 shares; 2025Q2: 1,682 shares; 2025Q3: 1,219 shares; 2025Q4: 1,424 shares; 2026Q1: 1,454 shares 1,454$88K<0.01%+30Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 270 shares; 2025Q1: 326 shares; 2025Q2: 359 shares; 2025Q3: 360 shares; 2025Q4: 392 shares; 2026Q1: 445 shares 445$88K<0.01%+53Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$87K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 686 shares; 2025Q1: 655 shares; 2025Q2: 695 shares; 2025Q3: 667 shares; 2025Q4: 875 shares; 2026Q1: 1,019 shares 1,019$87K<0.01%+144Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 58 shares; 2025Q2: 67 shares; 2025Q3: 77 shares; 2025Q4: 83 shares; 2026Q1: 88 shares 88$86K<0.01%+5Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 928 shares 928$86K<0.01%+113Timeline
IWYISHARES 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: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares 344$86K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 620 shares; 2025Q1: 625 shares; 2025Q2: 739 shares; 2025Q3: 731 shares; 2025Q4: 747 shares; 2026Q1: 732 shares 732$85K<0.01%-15Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,501 shares; 2025Q3: 1,527 shares; 2025Q4: 1,539 shares; 2026Q1: 1,559 shares 1,559$84K<0.01%+20Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 121 shares; 2025Q1: 127 shares; 2025Q2: 126 shares; 2025Q3: 133 shares; 2025Q4: 131 shares; 2026Q1: 315 shares 315$84K<0.01%+184Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 132 shares; 2025Q1: 143 shares; 2025Q2: 161 shares; 2025Q3: 143 shares; 2025Q4: 151 shares; 2026Q1: 186 shares 186$83K<0.01%+35Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 218 shares; 2025Q1: 229 shares; 2025Q2: 496 shares; 2025Q3: 520 shares; 2025Q4: 533 shares; 2026Q1: 450 shares 450$82K<0.01%-83Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 213 shares; 2025Q1: 255 shares; 2025Q2: 264 shares; 2025Q3: 304 shares; 2025Q4: 255 shares; 2026Q1: 332 shares 332$81K<0.01%+77Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 51 shares; 2026Q1: 128 shares 128$81K<0.01%+77Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2026Q1: 2,576 shares 2,576$79K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 57 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 760 shares; 2025Q4: 1,304 shares; 2026Q1: 1,486 shares 1,486$79K<0.01%+182Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 632 shares; 2025Q1: 656 shares; 2025Q2: 835 shares; 2025Q3: 767 shares; 2025Q4: 804 shares; 2026Q1: 873 shares 873$78K<0.01%+69Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 249 shares; 2025Q2: 219 shares; 2025Q3: 247 shares; 2025Q4: 346 shares; 2026Q1: 370 shares 370$78K<0.01%+24Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 324 shares; 2025Q1: 330 shares; 2025Q2: 356 shares; 2025Q3: 389 shares; 2025Q4: 340 shares; 2026Q1: 388 shares 388$77K<0.01%+48Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 225 shares; 2025Q1: 240 shares; 2025Q2: 239 shares; 2025Q3: 250 shares; 2025Q4: 246 shares; 2026Q1: 233 shares 233$77K<0.01%-13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 260 shares; 2025Q1: 545 shares; 2025Q2: 543 shares; 2025Q3: 550 shares; 2025Q4: 556 shares; 2026Q1: 589 shares 589$77K<0.01%+33Timeline
DDOGDATADOG 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: 56 shares; 2025Q4: 596 shares; 2026Q1: 640 shares 640$76K<0.01%+44Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares 750$76K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 288 shares; 2025Q4: 513 shares; 2026Q1: 593 shares 593$75K<0.01%+80Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 762 shares; 2025Q1: 796 shares; 2025Q2: 989 shares; 2025Q3: 961 shares; 2025Q4: 912 shares; 2026Q1: 923 shares 923$75K<0.01%+11Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 27 shares; 2025Q2: 25 shares; 2025Q3: 29 shares; 2025Q4: 147 shares; 2026Q1: 159 shares 159$75K<0.01%+12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 83 shares; 2025Q1: 102 shares; 2025Q2: 109 shares; 2025Q3: 108 shares; 2025Q4: 112 shares; 2026Q1: 123 shares 123$74K<0.01%+11Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS296,342$101Mshares
PNFPPINNACLE FINANCIAL PARTNERS451,459$44.2Mshares
BBSIBARRETT BUSINESS SVCS INC514,047$18.6Mshares
DVAXDYNAVAX TECHNOLOGIES CORP241,882$3.72Mshares
GLOBGLOBANT S A55,007$3.6Mshares
BRBRBELLRING BRANDS INC52,041$1.39Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,289$1.02Mshares
IWNISHARES TR789$143Kshares
NTNXNUTANIX INC981$51Kshares
MUSAMURPHY USA INC125$50Kshares
ROCKGIBRALTAR INDS INC942$47Kshares
AZNASTRAZENECA PLC-SPONS ADR411$38Kshares
VGTVANGUARD WORLD FD42$32Kshares
POWIPOWER INTEGRATIONS INC301$11Kshares
AMCOR PLCAMCOR PLC1,151$10Kshares
FULFULLER H B CO143$9Kshares
CUZCOUSINS PPTYS INC295$8Kshares
HIHILLENBRAND INC250$8Kshares
HAEHAEMONETICS CORP MASS85$7Kshares
FCNFTI CONSULTING INC40$7Kshares
BBWIBATH & BODY WORKS INC314$6Kshares
DAYDAYFORCE INC59$4Kshares
OLNOLIN CORP130$3Kshares
QIAGEN N.V.QIAGEN N.V.37$2Kshares
MICCMAGNUM ICE CREAM CO NV63$1Kshares
EMNEASTMAN CHEM CO12$1Kshares
WIXWIX COM LTD14$1Kshares
NWSNEWS CORP NEW29$1Kshares
NSANATIONAL STORAGE AFFILIATES3$0shares

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 0001082917-26-000002 base2026-05-13acceptance time not in the bulk data set