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KING LUTHER CAPITAL MANAGEMENT CORP

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13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $23,147,905,365 across 601 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 35.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-215118

Period
2026-03-31
Reported value
$23.1B
Holdings
601
Top 10 weight
35.38%
New
40
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+197,673$38.1M
FITBnew+716,398$33.3M
URIadded+36,445$26.6M
ETNadded+67,142$24M
NFLXadded+202,079$19.4M

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
SPGIreduced-139,046-$59.1M
ORCLreduced-346,266-$50.9M
ROPreduced-128,371-$45.4M
AAPLreduced-155,864-$39.6M
CMAexited-409,715-$35.6M

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 0001193125-26-215118, largest first. % of portfolio is the value over $23,147,905,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037,915 shares; 2024Q4: 5,988,005 shares; 2025Q1: 5,884,477 shares; 2025Q2: 5,683,272 shares; 2025Q3: 5,696,757 shares; 2025Q4: 5,763,298 shares; 2026Q1: 5,607,434 shares 5,607,434$1.42B6.15%-155,864Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880,644 shares; 2024Q4: 6,884,230 shares; 2025Q1: 6,917,031 shares; 2025Q2: 6,959,868 shares; 2025Q3: 6,878,856 shares; 2025Q4: 6,870,505 shares; 2026Q1: 6,713,617 shares 6,713,617$1.17B5.06%-156,888Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945,162 shares; 2024Q4: 2,973,495 shares; 2025Q1: 2,975,510 shares; 2025Q2: 2,924,108 shares; 2025Q3: 2,911,518 shares; 2025Q4: 2,975,618 shares; 2026Q1: 2,907,004 shares 2,907,004$1.08B4.65%-68,614Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,357,588 shares; 2024Q4: 36,357,588 shares; 2025Q1: 36,357,588 shares; 2025Q2: 36,357,588 shares; 2025Q3: 36,357,588 shares; 2025Q4: 36,357,588 shares; 2026Q1: 36,357,588 shares 36,357,588$1.07B4.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370,237 shares; 2024Q4: 3,380,014 shares; 2025Q1: 3,344,276 shares; 2025Q2: 3,307,058 shares; 2025Q3: 3,307,576 shares; 2025Q4: 3,365,097 shares; 2026Q1: 3,348,175 shares 3,348,175$697M3.01%-16,922Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636,768 shares; 2024Q4: 2,625,845 shares; 2025Q1: 2,603,081 shares; 2025Q2: 2,559,445 shares; 2025Q3: 2,529,732 shares; 2025Q4: 2,477,127 shares; 2026Q1: 2,409,280 shares 2,409,280$693M2.99%-67,847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547,580 shares; 2024Q4: 2,544,922 shares; 2025Q1: 2,525,402 shares; 2025Q2: 2,461,677 shares; 2025Q3: 2,449,591 shares; 2025Q4: 2,495,977 shares; 2026Q1: 2,393,075 shares 2,393,075$686M2.97%-102,902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,897 shares; 2024Q4: 1,869,145 shares; 2025Q1: 1,844,309 shares; 2025Q2: 1,795,437 shares; 2025Q3: 1,778,634 shares; 2025Q4: 1,772,943 shares; 2026Q1: 1,730,202 shares 1,730,202$509M2.2%-42,741Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,860 shares; 2024Q4: 1,452,483 shares; 2025Q1: 1,469,848 shares; 2025Q2: 1,464,786 shares; 2025Q3: 1,470,536 shares; 2025Q4: 1,488,106 shares; 2026Q1: 1,488,912 shares 1,488,912$461M1.99%+806Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,475 shares; 2024Q4: 1,243,912 shares; 2025Q1: 1,231,965 shares; 2025Q2: 1,227,743 shares; 2025Q3: 1,233,298 shares; 2025Q4: 1,240,478 shares; 2026Q1: 1,220,851 shares 1,220,851$402M1.73%-19,627Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,845 shares; 2024Q4: 717,349 shares; 2025Q1: 710,253 shares; 2025Q2: 690,904 shares; 2025Q3: 685,103 shares; 2025Q4: 690,128 shares; 2026Q1: 666,722 shares 666,722$392M1.7%-23,406Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413,334 shares; 2024Q4: 7,434,169 shares; 2025Q1: 7,418,076 shares; 2025Q2: 7,353,927 shares; 2025Q3: 7,359,517 shares; 2025Q4: 7,541,492 shares; 2026Q1: 7,339,685 shares 7,339,685$358M1.55%-201,807Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,193 shares; 2024Q4: 779,806 shares; 2025Q1: 768,433 shares; 2025Q2: 733,963 shares; 2025Q3: 680,119 shares; 2025Q4: 688,382 shares; 2026Q1: 709,494 shares 709,494$349M1.51%+21,112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837,883 shares; 2024Q4: 2,825,733 shares; 2025Q1: 2,785,825 shares; 2025Q2: 2,748,084 shares; 2025Q3: 2,670,034 shares; 2025Q4: 2,630,287 shares; 2026Q1: 2,284,021 shares 2,284,021$336M1.45%-346,266Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,994 shares; 2024Q4: 565,678 shares; 2025Q1: 560,335 shares; 2025Q2: 553,239 shares; 2025Q3: 548,394 shares; 2025Q4: 541,974 shares; 2026Q1: 527,306 shares 527,306$319M1.38%-14,668Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,296 shares; 2024Q4: 1,876,221 shares; 2025Q1: 1,850,477 shares; 2025Q2: 1,818,541 shares; 2025Q3: 1,799,908 shares; 2025Q4: 1,812,112 shares; 2026Q1: 1,713,760 shares 1,713,760$290M1.25%-98,352Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945,030 shares; 2024Q4: 3,959,850 shares; 2025Q1: 3,907,270 shares; 2025Q2: 3,838,713 shares; 2025Q3: 3,820,831 shares; 2025Q4: 3,852,525 shares; 2026Q1: 3,781,542 shares 3,781,542$288M1.24%-70,983Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316,602 shares; 2024Q4: 2,330,756 shares; 2025Q1: 2,370,357 shares; 2025Q2: 2,278,174 shares; 2025Q3: 2,228,968 shares; 2025Q4: 2,147,411 shares; 2026Q1: 2,097,492 shares 2,097,492$277M1.2%-49,919Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,983 shares; 2024Q4: 957,580 shares; 2025Q1: 941,196 shares; 2025Q2: 926,323 shares; 2025Q3: 918,356 shares; 2025Q4: 923,168 shares; 2026Q1: 904,832 shares 904,832$273M1.18%-18,336Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,421 shares; 2024Q4: 1,758,633 shares; 2025Q1: 1,672,015 shares; 2025Q2: 1,645,927 shares; 2025Q3: 1,626,503 shares; 2025Q4: 1,664,995 shares; 2026Q1: 1,599,337 shares 1,599,337$271M1.17%-65,658Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272,331 shares; 2024Q4: 4,248,180 shares; 2025Q1: 4,237,911 shares; 2025Q2: 4,215,537 shares; 2025Q3: 4,174,268 shares; 2025Q4: 4,157,891 shares; 2026Q1: 4,034,351 shares 4,034,351$263M1.14%-123,540Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062,628 shares; 2024Q4: 2,063,573 shares; 2025Q1: 2,060,663 shares; 2025Q2: 2,039,341 shares; 2025Q3: 2,014,198 shares; 2025Q4: 1,993,003 shares; 2026Q1: 1,993,673 shares 1,993,673$261M1.13%+670Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,550 shares; 2024Q4: 1,673,932 shares; 2025Q1: 1,583,561 shares; 2025Q2: 1,559,466 shares; 2025Q3: 1,386,811 shares; 2025Q4: 1,368,617 shares; 2026Q1: 1,305,775 shares 1,305,775$248M1.07%-62,842Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,244 shares; 2024Q4: 492,440 shares; 2025Q1: 498,309 shares; 2025Q2: 487,386 shares; 2025Q3: 500,846 shares; 2025Q4: 500,966 shares; 2026Q1: 493,719 shares 493,719$245M1.06%-7,247
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,631 shares; 2024Q4: 916,647 shares; 2025Q1: 914,509 shares; 2025Q2: 908,118 shares; 2025Q3: 926,736 shares; 2025Q4: 933,077 shares; 2026Q1: 914,704 shares 914,704$243M1.05%-18,373Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,996 shares; 2024Q4: 1,204,911 shares; 2025Q1: 1,178,196 shares; 2025Q2: 1,138,345 shares; 2025Q3: 1,137,437 shares; 2025Q4: 1,127,869 shares; 2026Q1: 1,112,570 shares 1,112,570$230M0.99%-15,299Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797,528 shares; 2024Q4: 6,761,453 shares; 2025Q1: 6,907,619 shares; 2025Q2: 6,875,715 shares; 2025Q3: 6,764,639 shares; 2025Q4: 6,747,792 shares; 2026Q1: 6,528,678 shares 6,528,678$229M0.99%-219,114Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,683 shares; 2024Q4: 1,550,410 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,447,268 shares; 2025Q3: 1,570,001 shares; 2025Q4: 1,617,100 shares; 2026Q1: 1,560,791 shares 1,560,791$207M0.9%-56,309Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,121 shares; 2024Q4: 144,236 shares; 2025Q1: 142,421 shares; 2025Q2: 2,106,787 shares; 2025Q3: 2,276,855 shares; 2025Q4: 2,281,636 shares; 2026Q1: 2,205,859 shares 2,205,859$204M0.88%-75,777Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,067 shares; 2024Q4: 1,124,569 shares; 2025Q1: 1,061,681 shares; 2025Q2: 965,885 shares; 2025Q3: 830,550 shares; 2025Q4: 837,348 shares; 2026Q1: 805,853 shares 805,853$196M0.84%-31,495Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,037 shares; 2024Q4: 1,525,617 shares; 2025Q1: 1,531,117 shares; 2025Q2: 1,524,942 shares; 2025Q3: 1,517,782 shares; 2025Q4: 1,518,828 shares; 2026Q1: 1,483,673 shares 1,483,673$194M0.84%-35,155Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,774 shares; 2024Q4: 118,450 shares; 2025Q1: 125,715 shares; 2025Q2: 129,659 shares; 2025Q3: 139,938 shares; 2025Q4: 1,782,433 shares; 2026Q1: 1,984,512 shares 1,984,512$191M0.82%+202,079Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,574 shares; 2024Q4: 506,298 shares; 2025Q1: 452,306 shares; 2025Q2: 446,871 shares; 2025Q3: 655,724 shares; 2025Q4: 747,700 shares; 2026Q1: 770,604 shares 770,604$188M0.81%+22,904Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,791 shares; 2024Q4: 623,816 shares; 2025Q1: 617,672 shares; 2025Q2: 608,771 shares; 2025Q3: 607,766 shares; 2025Q4: 611,742 shares; 2026Q1: 605,259 shares 605,259$183M0.79%-6,483Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,682 shares; 2024Q4: 143,158 shares; 2025Q1: 149,642 shares; 2025Q2: 166,483 shares; 2025Q3: 185,655 shares; 2025Q4: 191,416 shares; 2026Q1: 198,563 shares 198,563$183M0.79%+7,147Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,559 shares; 2024Q4: 1,556,133 shares; 2025Q1: 1,444,476 shares; 2025Q2: 1,405,605 shares; 2025Q3: 1,354,195 shares; 2025Q4: 1,332,319 shares; 2026Q1: 1,325,964 shares 1,325,964$182M0.79%-6,355Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,967 shares; 2024Q4: 519,604 shares; 2025Q1: 514,082 shares; 2025Q2: 507,505 shares; 2025Q3: 509,158 shares; 2025Q4: 515,668 shares; 2026Q1: 510,096 shares 510,096$179M0.78%-5,572Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,355 shares; 2024Q4: 843,272 shares; 2025Q1: 838,097 shares; 2025Q2: 833,794 shares; 2025Q3: 834,783 shares; 2025Q4: 841,699 shares; 2026Q1: 808,779 shares 808,779$176M0.76%-32,920Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,057 shares; 2024Q4: 1,239,003 shares; 2025Q1: 1,281,646 shares; 2025Q2: 1,291,925 shares; 2025Q3: 1,301,471 shares; 2025Q4: 1,415,423 shares; 2026Q1: 1,382,521 shares 1,382,521$172M0.74%-32,902Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,198 shares; 2024Q4: 1,139,590 shares; 2025Q1: 1,138,751 shares; 2025Q2: 1,128,045 shares; 2025Q3: 1,121,736 shares; 2025Q4: 1,121,255 shares; 2026Q1: 1,053,657 shares 1,053,657$171M0.74%-67,598Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,751 shares; 2024Q4: 1,238,673 shares; 2025Q1: 1,221,985 shares; 2025Q2: 1,216,509 shares; 2025Q3: 1,208,331 shares; 2025Q4: 1,190,266 shares; 2026Q1: 1,155,688 shares 1,155,688$167M0.72%-34,578Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,710 shares; 2024Q4: 1,183,333 shares; 2025Q1: 1,167,963 shares; 2025Q2: 1,117,141 shares; 2025Q3: 909,104 shares; 2025Q4: 757,799 shares; 2026Q1: 732,546 shares 732,546$166M0.72%-25,253Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,826 shares; 2024Q4: 395,968 shares; 2025Q1: 414,797 shares; 2025Q2: 447,479 shares; 2025Q3: 461,653 shares; 2025Q4: 481,259 shares; 2026Q1: 462,576 shares 462,576$152M0.66%-18,683Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,763 shares; 2024Q4: 378,513 shares; 2025Q1: 374,582 shares; 2025Q2: 374,583 shares; 2025Q3: 373,639 shares; 2025Q4: 373,284 shares; 2026Q1: 362,547 shares 362,547$145M0.63%-10,737Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961,980 shares; 2024Q4: 2,053,502 shares; 2025Q1: 2,148,813 shares; 2025Q2: 2,128,487 shares; 2025Q3: 2,080,994 shares; 2025Q4: 2,013,258 shares; 2026Q1: 1,906,904 shares 1,906,904$144M0.62%-106,354Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 239,442 shares; 2025Q1: 316,860 shares; 2025Q2: 352,000 shares; 2025Q3: 767,711 shares; 2025Q4: 818,841 shares; 2026Q1: 839,336 shares 839,336$135M0.58%+20,495Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,929 shares; 2024Q4: 1,432,091 shares; 2025Q1: 1,416,243 shares; 2025Q2: 1,428,763 shares; 2025Q3: 1,435,459 shares; 2025Q4: 1,464,440 shares; 2026Q1: 1,307,216 shares 1,307,216$134M0.58%-157,224Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 44,449 shares; 2025Q1: 56,208 shares; 2025Q2: 67,579 shares; 2025Q3: 91,855 shares; 2025Q4: 99,662 shares; 2026Q1: 108,376 shares 108,376$126M0.54%+8,714Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,382 shares; 2024Q4: 1,257,060 shares; 2025Q1: 1,024,417 shares; 2025Q2: 859,141 shares; 2025Q3: 836,908 shares; 2025Q4: 833,148 shares; 2026Q1: 804,568 shares 804,568$125M0.54%-28,580Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,393 shares; 2024Q4: 546,801 shares; 2025Q1: 505,734 shares; 2025Q2: 500,518 shares; 2025Q3: 490,252 shares; 2025Q4: 464,042 shares; 2026Q1: 335,671 shares 335,671$119M0.51%-128,371Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688,904 shares; 2024Q4: 1,717,734 shares; 2025Q1: 1,368,037 shares; 2025Q2: 1,266,426 shares; 2025Q3: 1,002,817 shares; 2025Q4: 983,107 shares; 2026Q1: 983,617 shares 983,617$118M0.51%+510Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,849 shares; 2024Q4: 998,734 shares; 2025Q1: 990,549 shares; 2025Q2: 994,027 shares; 2025Q3: 1,065,310 shares; 2025Q4: 1,069,873 shares; 2026Q1: 1,060,338 shares 1,060,338$115M0.5%-9,535Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,623 shares; 2024Q4: 974,322 shares; 2025Q1: 982,470 shares; 2025Q2: 1,002,454 shares; 2025Q3: 998,929 shares; 2025Q4: 989,274 shares; 2026Q1: 959,131 shares 959,131$115M0.5%-30,143Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234,447 shares; 2024Q4: 5,474,639 shares; 2025Q1: 5,249,873 shares; 2025Q2: 5,287,855 shares; 2025Q3: 5,275,723 shares; 2025Q4: 5,422,559 shares; 2026Q1: 5,364,488 shares 5,364,488$114M0.49%-58,071Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,012 shares; 2024Q4: 101,827 shares; 2025Q1: 116,036 shares; 2025Q2: 116,438 shares; 2025Q3: 115,198 shares; 2025Q4: 391,150 shares; 2026Q1: 588,823 shares 588,823$114M0.49%+197,673Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,124 shares; 2024Q4: 282,022 shares; 2025Q1: 273,598 shares; 2025Q2: 269,002 shares; 2025Q3: 259,637 shares; 2025Q4: 263,396 shares; 2026Q1: 259,620 shares 259,620$113M0.49%-3,776Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,516 shares; 2024Q4: 130,413 shares; 2025Q1: 147,728 shares; 2025Q2: 175,708 shares; 2025Q3: 185,920 shares; 2025Q4: 196,081 shares; 2026Q1: 196,831 shares 196,831$113M0.49%+750Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,584 shares; 2024Q4: 139,719 shares; 2025Q1: 138,408 shares; 2025Q2: 138,408 shares; 2025Q3: 138,483 shares; 2025Q4: 132,915 shares; 2026Q1: 124,465 shares 124,465$111M0.48%-8,450Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,948 shares; 2024Q4: 378,287 shares; 2025Q1: 337,613 shares; 2025Q2: 327,721 shares; 2025Q3: 324,349 shares; 2025Q4: 316,968 shares; 2026Q1: 304,201 shares 304,201$109M0.47%-12,767Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,199 shares; 2024Q4: 573,519 shares; 2025Q1: 438,094 shares; 2025Q2: 408,464 shares; 2025Q3: 496,189 shares; 2025Q4: 523,148 shares; 2026Q1: 436,017 shares 436,017$107M0.46%-87,131Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,406 shares; 2025Q1: 73,404 shares; 2025Q2: 91,975 shares; 2025Q3: 104,706 shares; 2025Q4: 125,777 shares; 2026Q1: 126,195 shares 126,195$107M0.46%+418Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,290 shares; 2024Q4: 2,288,400 shares; 2025Q1: 2,291,589 shares; 2025Q2: 2,340,817 shares; 2025Q3: 2,350,945 shares; 2025Q4: 2,387,723 shares; 2026Q1: 2,339,512 shares 2,339,512$106M0.46%-48,211Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,079 shares; 2024Q4: 1,354,123 shares; 2025Q1: 1,343,853 shares; 2025Q2: 1,340,864 shares; 2025Q3: 1,318,784 shares; 2025Q4: 1,260,679 shares; 2026Q1: 1,233,915 shares 1,233,915$105M0.45%-26,764Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,703 shares; 2024Q4: 202,106 shares; 2025Q1: 202,905 shares; 2025Q2: 197,274 shares; 2025Q3: 215,149 shares; 2025Q4: 221,924 shares; 2026Q1: 215,764 shares 215,764$103M0.45%-6,160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,338 shares; 2025Q1: 3,077 shares; 2025Q2: 30,434 shares; 2025Q3: 122,685 shares; 2025Q4: 219,984 shares; 2026Q1: 287,126 shares 287,126$103M0.44%+67,142Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,846 shares; 2024Q4: 301,755 shares; 2025Q1: 291,770 shares; 2025Q2: 258,019 shares; 2025Q3: 283,734 shares; 2025Q4: 285,047 shares; 2026Q1: 273,738 shares 273,738$94.5M0.41%-11,309Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,083 shares; 2024Q4: 1,043,833 shares; 2025Q1: 1,077,753 shares; 2025Q2: 1,070,090 shares; 2025Q3: 1,039,055 shares; 2025Q4: 1,034,574 shares; 2026Q1: 1,009,459 shares 1,009,459$94.3M0.41%-25,115Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,799 shares; 2024Q4: 1,181,656 shares; 2025Q1: 1,162,280 shares; 2025Q2: 1,087,557 shares; 2025Q3: 1,035,481 shares; 2025Q4: 1,026,761 shares; 2026Q1: 997,033 shares 997,033$91.9M0.4%-29,728Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,297 shares; 2024Q4: 487,402 shares; 2025Q1: 484,407 shares; 2025Q2: 479,162 shares; 2025Q3: 478,456 shares; 2025Q4: 477,656 shares; 2026Q1: 468,722 shares 468,722$91.6M0.4%-8,934Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739,656 shares; 2024Q4: 2,603,729 shares; 2025Q1: 2,635,802 shares; 2025Q2: 2,613,970 shares; 2025Q3: 2,636,391 shares; 2025Q4: 2,680,010 shares; 2026Q1: 2,658,960 shares 2,658,960$89.2M0.39%-21,050Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,949 shares; 2024Q4: 1,554,390 shares; 2025Q1: 1,420,032 shares; 2025Q2: 1,357,229 shares; 2025Q3: 1,044,463 shares; 2025Q4: 850,931 shares; 2026Q1: 748,217 shares 748,217$88.4M0.38%-102,714Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,955 shares; 2024Q4: 1,592,253 shares; 2025Q1: 1,541,374 shares; 2025Q2: 1,456,621 shares; 2025Q3: 1,396,610 shares; 2025Q4: 1,573,073 shares; 2026Q1: 1,552,297 shares 1,552,297$87.6M0.38%-20,776Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,806 shares; 2024Q4: 253,292 shares; 2025Q1: 252,805 shares; 2025Q2: 261,144 shares; 2025Q3: 261,110 shares; 2025Q4: 261,348 shares; 2026Q1: 256,816 shares 256,816$82.3M0.36%-4,532Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,280 shares; 2024Q4: 165,203 shares; 2025Q1: 168,378 shares; 2025Q2: 167,160 shares; 2025Q3: 170,013 shares; 2025Q4: 169,299 shares; 2026Q1: 161,407 shares 161,407$80.6M0.35%-7,892Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,015 shares; 2024Q4: 2,535,085 shares; 2025Q1: 2,698,932 shares; 2025Q2: 2,721,277 shares; 2025Q3: 2,706,467 shares; 2025Q4: 2,588,642 shares; 2026Q1: 2,598,940 shares 2,598,940$73M0.32%+10,298Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 48,422 shares; 2025Q1: 55,483 shares; 2025Q2: 75,330 shares; 2025Q3: 78,878 shares; 2025Q4: 192,821 shares; 2026Q1: 256,209 shares 256,209$71.5M0.31%+63,388Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,439 shares; 2024Q4: 256,592 shares; 2025Q1: 255,059 shares; 2025Q2: 252,437 shares; 2025Q3: 254,313 shares; 2025Q4: 288,510 shares; 2026Q1: 273,848 shares 273,848$62.9M0.27%-14,662Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,158 shares; 2024Q4: 323,275 shares; 2025Q1: 319,102 shares; 2025Q2: 327,309 shares; 2025Q3: 671,644 shares; 2025Q4: 664,371 shares; 2026Q1: 751,418 shares 751,418$61.4M0.27%+87,047Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,113 shares; 2024Q4: 580,169 shares; 2025Q1: 582,723 shares; 2025Q2: 561,855 shares; 2025Q3: 496,678 shares; 2025Q4: 486,344 shares; 2026Q1: 467,142 shares 467,142$60.2M0.26%-19,202Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 107,680 shares; 2025Q1: 122,349 shares; 2025Q2: 121,359 shares; 2025Q3: 230,616 shares; 2025Q4: 247,717 shares; 2026Q1: 293,677 shares 293,677$60.1M0.26%+45,960Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 31,410 shares; 2025Q1: 823,650 shares; 2025Q2: 845,000 shares; 2025Q3: 855,675 shares; 2025Q4: 1,281,975 shares; 2026Q1: 1,306,869 shares 1,306,869$59M0.26%+24,894Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,990 shares; 2024Q4: 1,650,502 shares; 2025Q1: 1,728,267 shares; 2025Q2: 1,822,635 shares; 2025Q3: 1,855,572 shares; 2025Q4: 1,974,381 shares; 2026Q1: 1,997,862 shares 1,997,862$57.9M0.25%+23,481Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,538 shares; 2024Q4: 229,107 shares; 2025Q1: 245,768 shares; 2025Q2: 294,112 shares; 2025Q3: 311,535 shares; 2025Q4: 337,468 shares; 2026Q1: 343,105 shares 343,105$54M0.23%+5,637Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,485 shares; 2024Q4: 1,278,295 shares; 2025Q1: 1,537,871 shares; 2025Q2: 1,643,157 shares; 2025Q3: 1,646,327 shares; 2025Q4: 1,590,916 shares; 2026Q1: 1,785,465 shares 1,785,465$53.8M0.23%+194,549Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,654 shares; 2024Q4: 531,488 shares; 2025Q1: 392,273 shares; 2025Q2: 356,259 shares; 2025Q3: 306,289 shares; 2025Q4: 279,402 shares; 2026Q1: 220,712 shares 220,712$53.7M0.23%-58,690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,631 shares; 2024Q4: 41,185 shares; 2025Q1: 44,669 shares; 2025Q2: 46,762 shares; 2025Q3: 46,214 shares; 2025Q4: 49,840 shares; 2026Q1: 50,204 shares 50,204$50M0.22%+364Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,046 shares; 2024Q4: 398,402 shares; 2025Q1: 396,517 shares; 2025Q2: 387,504 shares; 2025Q3: 383,373 shares; 2025Q4: 342,996 shares; 2026Q1: 339,507 shares 339,507$49.1M0.21%-3,489Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,426 shares; 2024Q4: 1,280,426 shares; 2025Q1: 1,280,426 shares; 2025Q2: 1,283,086 shares; 2025Q3: 1,283,086 shares; 2025Q4: 1,283,086 shares; 2026Q1: 1,283,086 shares 1,283,086$47M0.2%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,550 shares; 2024Q4: 1,033,789 shares; 2025Q1: 1,126,104 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,125,322 shares; 2025Q4: 951,199 shares; 2026Q1: 750,083 shares 750,083$44.7M0.19%-201,116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,583 shares; 2024Q4: 545,862 shares; 2025Q1: 551,605 shares; 2025Q2: 582,906 shares; 2025Q3: 576,699 shares; 2025Q4: 566,304 shares; 2026Q1: 575,102 shares 575,102$44.6M0.19%+8,798Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,884 shares; 2024Q4: 839,653 shares; 2025Q1: 819,744 shares; 2025Q2: 802,125 shares; 2025Q3: 780,455 shares; 2025Q4: 601,464 shares; 2026Q1: 458,885 shares 458,885$44.3M0.19%-142,579Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,503 shares; 2024Q4: 255,694 shares; 2025Q1: 287,648 shares; 2025Q2: 285,896 shares; 2025Q3: 268,866 shares; 2025Q4: 244,175 shares; 2026Q1: 217,179 shares 217,179$40.5M0.18%-26,996Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561,530 shares; 2024Q4: 2,561,530 shares; 2025Q1: 2,561,530 shares; 2025Q2: 3,071,796 shares; 2025Q3: 3,071,796 shares; 2025Q4: 3,071,796 shares; 2026Q1: 3,071,796 shares 3,071,796$38.6M0.17%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 126,875 shares; 2025Q1: 130,494 shares; 2025Q2: 135,032 shares; 2025Q3: 132,682 shares; 2025Q4: 116,986 shares; 2026Q1: 106,083 shares 106,083$38.6M0.17%-10,903Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,767 shares; 2024Q4: 143,498 shares; 2025Q1: 125,567 shares; 2025Q2: 119,448 shares; 2025Q3: 122,316 shares; 2025Q4: 134,953 shares; 2026Q1: 135,554 shares 135,554$37.7M0.16%+601Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,193 shares; 2024Q4: 132,306 shares; 2025Q1: 135,237 shares; 2025Q2: 133,012 shares; 2025Q3: 127,975 shares; 2025Q4: 128,810 shares; 2026Q1: 122,322 shares 122,322$37.2M0.16%-6,488Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,542 shares; 2024Q4: 227,734 shares; 2025Q1: 214,962 shares; 2025Q2: 227,732 shares; 2025Q3: 224,130 shares; 2025Q4: 215,086 shares; 2026Q1: 212,542 shares 212,542$36.7M0.16%-2,544Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 31,172 shares; 2025Q1: 32,045 shares; 2025Q2: 33,981 shares; 2025Q3: 36,340 shares; 2025Q4: 40,454 shares; 2026Q1: 41,209 shares 41,209$35.7M0.15%+755Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,786 shares; 2024Q4: 69,957 shares; 2025Q1: 58,589 shares; 2025Q2: 58,163 shares; 2025Q3: 58,829 shares; 2025Q4: 56,243 shares; 2026Q1: 54,571 shares 54,571$35.5M0.15%-1,672Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 22,055 shares; 2025Q1: 249,387 shares; 2025Q2: 536,588 shares; 2025Q3: 517,986 shares; 2025Q4: 531,286 shares; 2026Q1: 582,998 shares 582,998$35.4M0.15%+51,712Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,107 shares; 2024Q4: 233,218 shares; 2025Q1: 242,564 shares; 2025Q2: 254,781 shares; 2025Q3: 288,351 shares; 2025Q4: 261,466 shares; 2026Q1: 200,787 shares 200,787$35.2M0.15%-60,679Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,941 shares; 2024Q4: 244,954 shares; 2025Q1: 241,090 shares; 2025Q2: 222,772 shares; 2025Q3: 188,346 shares; 2025Q4: 196,064 shares; 2026Q1: 161,667 shares 161,667$35M0.15%-34,397Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,959 shares; 2024Q4: 133,904 shares; 2025Q1: 130,750 shares; 2025Q2: 129,884 shares; 2025Q3: 127,935 shares; 2025Q4: 136,149 shares; 2026Q1: 132,273 shares 132,273$34.4M0.15%-3,876Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 25,671 shares; 2025Q1: 25,781 shares; 2025Q2: 220,589 shares; 2025Q3: 296,409 shares; 2025Q4: 298,253 shares; 2026Q1: 364,449 shares 364,449$34.3M0.15%+66,196Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,665 shares; 2024Q4: 154,867 shares; 2025Q1: 134,439 shares; 2025Q2: 122,610 shares; 2025Q3: 110,096 shares; 2025Q4: 105,086 shares; 2026Q1: 99,178 shares 99,178$34.1M0.15%-5,908Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,049 shares; 2024Q4: 474,370 shares; 2025Q1: 475,205 shares; 2025Q2: 459,027 shares; 2025Q3: 446,331 shares; 2025Q4: 414,985 shares; 2026Q1: 385,507 shares 385,507$34.1M0.15%-29,478Timeline
URIUNITED RENTALS 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: 9,645 shares; 2026Q1: 46,090 shares 46,090$33.6M0.15%+36,445Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716,398 shares 716,398$33.3M0.14%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,233 shares; 2024Q4: 640,126 shares; 2025Q1: 694,343 shares; 2025Q2: 805,085 shares; 2025Q3: 968,819 shares; 2025Q4: 840,642 shares; 2026Q1: 862,984 shares 862,984$32.8M0.14%+22,342Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,724 shares; 2024Q4: 743,768 shares; 2025Q1: 720,828 shares; 2025Q2: 606,997 shares; 2025Q3: 238,057 shares; 2025Q4: 184,992 shares; 2026Q1: 171,823 shares 171,823$32.6M0.14%-13,169Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,412 shares; 2024Q4: 171,305 shares; 2025Q1: 182,514 shares; 2025Q2: 175,042 shares; 2025Q3: 168,213 shares; 2025Q4: 165,306 shares; 2026Q1: 162,820 shares 162,820$32.2M0.14%-2,486Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,680 shares; 2024Q4: 456,262 shares; 2025Q1: 442,390 shares; 2025Q2: 392,527 shares; 2025Q3: 389,977 shares; 2025Q4: 390,260 shares; 2026Q1: 377,673 shares 377,673$31.6M0.14%-12,587Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,224 shares; 2024Q4: 56,372 shares; 2025Q1: 56,162 shares; 2025Q2: 55,206 shares; 2025Q3: 108,632 shares; 2025Q4: 119,983 shares; 2026Q1: 156,568 shares 156,568$29.8M0.13%+36,585Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,868 shares; 2024Q4: 647,369 shares; 2025Q1: 552,117 shares; 2025Q2: 500,776 shares; 2025Q3: 487,915 shares; 2025Q4: 479,570 shares; 2026Q1: 572,629 shares 572,629$28.8M0.12%+93,059Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,381 shares; 2024Q4: 114,269 shares; 2025Q1: 105,929 shares; 2025Q2: 104,260 shares; 2025Q3: 99,872 shares; 2025Q4: 97,035 shares; 2026Q1: 96,865 shares 96,865$28.1M0.12%-170Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,380 shares; 2024Q4: 269,689 shares; 2025Q1: 250,672 shares; 2025Q2: 240,287 shares; 2025Q3: 179,405 shares; 2025Q4: 175,912 shares; 2026Q1: 141,605 shares 141,605$28.1M0.12%-34,307Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,833 shares; 2024Q4: 109,182 shares; 2025Q1: 112,609 shares; 2025Q2: 112,911 shares; 2025Q3: 119,234 shares; 2025Q4: 131,358 shares; 2026Q1: 130,897 shares 130,897$28.1M0.12%-461Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,670 shares; 2025Q1: 18,150 shares; 2025Q2: 21,584 shares; 2025Q3: 18,506 shares; 2025Q4: 32,631 shares; 2026Q1: 37,895 shares 37,895$26.8M0.12%+5,264Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 84,717 shares; 2025Q1: 141,324 shares; 2025Q2: 159,586 shares; 2025Q3: 205,475 shares; 2025Q4: 239,607 shares; 2026Q1: 242,468 shares 242,468$26.6M0.11%+2,861Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,100 shares; 2024Q4: 395,100 shares; 2025Q1: 395,100 shares; 2025Q2: 395,100 shares; 2025Q3: 395,100 shares; 2025Q4: 395,100 shares; 2026Q1: 395,100 shares 395,100$24.5M0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,961 shares; 2024Q4: 372,795 shares; 2025Q1: 335,855 shares; 2025Q2: 288,474 shares; 2025Q3: 275,678 shares; 2025Q4: 267,179 shares; 2026Q1: 252,888 shares 252,888$24.4M0.11%-14,291Timeline
VRTVERTIV HOLDINGS 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: 40,955 shares; 2025Q4: 88,617 shares; 2026Q1: 93,200 shares 93,200$23.4M0.1%+4,583Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,993 shares; 2024Q4: 49,177 shares; 2025Q1: 49,156 shares; 2025Q2: 122,979 shares; 2025Q3: 238,788 shares; 2025Q4: 393,688 shares; 2026Q1: 501,646 shares 501,646$23.1M0.1%+107,958Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,040 shares; 2024Q4: 185,040 shares; 2025Q1: 184,440 shares; 2025Q2: 184,140 shares; 2025Q3: 184,140 shares; 2025Q4: 184,140 shares; 2026Q1: 183,415 shares 183,415$23M0.1%-725Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,320 shares; 2024Q4: 134,019 shares; 2025Q1: 126,469 shares; 2025Q2: 121,919 shares; 2025Q3: 116,845 shares; 2025Q4: 113,159 shares; 2026Q1: 109,796 shares 109,796$22.8M0.1%-3,363Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,331 shares; 2024Q4: 99,882 shares; 2025Q1: 112,226 shares; 2025Q2: 105,826 shares; 2025Q3: 102,791 shares; 2025Q4: 63,415 shares; 2026Q1: 30,308 shares 30,308$21.3M0.09%-33,107Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 543,950 shares; 2025Q1: 549,840 shares; 2025Q2: 543,280 shares; 2025Q3: 535,180 shares; 2025Q4: 529,649 shares; 2026Q1: 531,549 shares 531,549$20.9M0.09%+1,900Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: 168,963 shares; 2025Q1: 138,248 shares; 2025Q2: 138,248 shares; 2025Q3: 138,248 shares; 2025Q4: 138,248 shares; 2026Q1: 138,248 shares 138,248$19.3M0.08%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 54,625 shares; 2025Q1: 53,946 shares; 2025Q2: 53,805 shares; 2025Q3: 53,925 shares; 2025Q4: 75,020 shares; 2026Q1: 86,648 shares 86,648$19M0.08%+11,628Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,760 shares; 2024Q4: 594,584 shares; 2025Q1: 545,107 shares; 2025Q2: 530,874 shares; 2025Q3: 525,200 shares; 2025Q4: 501,885 shares; 2026Q1: 419,207 shares 419,207$19M0.08%-82,678Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,798 shares; 2024Q4: 179,917 shares; 2025Q1: 164,178 shares; 2025Q2: 159,705 shares; 2025Q3: 164,116 shares; 2025Q4: 160,730 shares; 2026Q1: 149,648 shares 149,648$18.8M0.08%-11,082Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 170,963 shares; 2025Q1: 174,183 shares; 2025Q2: 174,246 shares; 2025Q3: 178,227 shares; 2025Q4: 138,256 shares; 2026Q1: 98,169 shares 98,169$18.6M0.08%-40,087Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,500 shares; 2025Q2: 382,290 shares; 2025Q3: 946,240 shares; 2025Q4: 968,915 shares; 2026Q1: 1,238,336 shares 1,238,336$18M0.08%+269,421Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 7,016 shares; 2025Q1: 6,334 shares; 2025Q2: 5,825 shares; 2025Q3: 10,950 shares; 2025Q4: 38,336 shares; 2026Q1: 48,345 shares 48,345$18M0.08%+10,009Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,944 shares; 2024Q4: 584,627 shares; 2025Q1: 574,452 shares; 2025Q2: 447,558 shares; 2025Q3: 408,627 shares; 2025Q4: 328,001 shares; 2026Q1: 312,086 shares 312,086$17.3M0.07%-15,915Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 46,918 shares; 2025Q1: 43,233 shares; 2025Q2: 42,401 shares; 2025Q3: 59,316 shares; 2025Q4: 72,159 shares; 2026Q1: 84,539 shares 84,539$17.2M0.07%+12,380Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 51,137 shares; 2025Q1: 51,137 shares; 2025Q2: 51,137 shares; 2025Q3: 49,997 shares; 2025Q4: 49,422 shares; 2026Q1: 49,422 shares 49,422$16.9M0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 27,950 shares; 2025Q1: 70,852 shares; 2025Q2: 71,197 shares; 2025Q3: 76,964 shares; 2025Q4: 103,541 shares; 2026Q1: 115,511 shares 115,511$16.9M0.07%+11,970Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,681 shares; 2024Q4: 853,057 shares; 2025Q1: 582,241 shares; 2025Q2: 324,807 shares; 2025Q3: 180,172 shares; 2025Q4: 153,829 shares; 2026Q1: 145,273 shares 145,273$16.7M0.07%-8,556Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,176 shares; 2024Q4: 32,032 shares; 2025Q1: 32,032 shares; 2025Q2: 32,032 shares; 2025Q3: 44,876 shares; 2025Q4: 47,861 shares; 2026Q1: 88,356 shares 88,356$16.6M0.07%+40,495Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,832 shares; 2025Q1: 4,859 shares; 2025Q2: 4,729 shares; 2025Q3: 4,900 shares; 2025Q4: 5,723 shares; 2026Q1: 3,921 shares 3,921$16.5M0.07%-1,802Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,045 shares; 2024Q4: 104,074 shares; 2025Q1: 76,074 shares; 2025Q2: 107,443 shares; 2025Q3: 104,245 shares; 2025Q4: 202,643 shares; 2026Q1: 210,037 shares 210,037$15.3M0.07%+7,394Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,897 shares; 2024Q4: 966,199 shares; 2025Q1: 979,683 shares; 2025Q2: 964,661 shares; 2025Q3: 214,102 shares; 2025Q4: 95,521 shares; 2026Q1: 74,003 shares 74,003$15.3M0.07%-21,518Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,245 shares; 2024Q4: 222,132 shares; 2025Q1: 242,650 shares; 2025Q2: 259,993 shares; 2025Q3: 232,583 shares; 2025Q4: 201,054 shares; 2026Q1: 242,020 shares 242,020$15.2M0.07%+40,966Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,676 shares; 2024Q4: 604,392 shares; 2025Q1: 329,205 shares; 2025Q2: 340,290 shares; 2025Q3: 316,647 shares; 2025Q4: 290,523 shares; 2026Q1: 251,503 shares 251,503$14.5M0.06%-39,020Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,664 shares; 2024Q4: 189,038 shares; 2025Q1: 189,517 shares; 2025Q2: 138,623 shares; 2025Q3: 138,484 shares; 2025Q4: 138,691 shares; 2026Q1: 126,715 shares 126,715$14.4M0.06%-11,976Timeline
NATLNCR ATLEOS 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: 245,989 shares; 2026Q1: 326,540 shares 326,540$14.2M0.06%+80,551Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,000 shares; 2024Q4: 500,000 shares; 2025Q1: 665,000 shares; 2025Q2: 700,000 shares; 2025Q3: 860,280 shares; 2025Q4: 705,273 shares; 2026Q1: 498,975 shares 498,975$13.9M0.06%-206,298Timeline
LRCXLAM RESEARCH 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: 99,041 shares; 2025Q4: 68,523 shares; 2026Q1: 64,890 shares 64,890$13.9M0.06%-3,633Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,488 shares; 2024Q4: 99,496 shares; 2025Q1: 98,456 shares; 2025Q2: 97,544 shares; 2025Q3: 103,266 shares; 2025Q4: 187,005 shares; 2026Q1: 186,617 shares 186,617$13.6M0.06%-388Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,625 shares; 2024Q4: 66,289 shares; 2025Q1: 65,377 shares; 2025Q2: 64,484 shares; 2025Q3: 63,606 shares; 2025Q4: 69,687 shares; 2026Q1: 65,245 shares 65,245$13.3M0.06%-4,442Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 59,705 shares; 2025Q1: 61,602 shares; 2025Q2: 62,607 shares; 2025Q3: 59,291 shares; 2025Q4: 56,901 shares; 2026Q1: 66,713 shares 66,713$13M0.06%+9,812Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 58,120 shares; 2025Q1: 55,984 shares; 2025Q2: 54,064 shares; 2025Q3: 55,230 shares; 2025Q4: 55,974 shares; 2026Q1: 54,409 shares 54,409$12.9M0.06%-1,565Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,944 shares 300,944$12.8M0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,557 shares; 2025Q1: 2,262 shares; 2025Q2: 2,270 shares; 2025Q3: 2,870 shares; 2025Q4: 26,535 shares; 2026Q1: 22,449 shares 22,449$12.6M0.05%-4,086Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,213 shares; 2024Q4: 268,268 shares; 2025Q1: 245,302 shares; 2025Q2: 239,400 shares; 2025Q3: 270,019 shares; 2025Q4: 270,091 shares; 2026Q1: 273,888 shares 273,888$12.5M0.05%+3,797Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,724 shares; 2024Q4: 404,847 shares; 2025Q1: 312,817 shares; 2025Q2: 279,986 shares; 2025Q3: 239,348 shares; 2025Q4: 231,820 shares; 2026Q1: 230,207 shares 230,207$12M0.05%-1,613Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 2,532 shares; 2025Q1: 1,986 shares; 2025Q2: 1,778 shares; 2025Q3: 1,863 shares; 2025Q4: 1,827 shares; 2026Q1: 34,569 shares 34,569$11.8M0.05%+32,742Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 34,901 shares; 2025Q1: 34,901 shares; 2025Q2: 34,913 shares; 2025Q3: 37,963 shares; 2025Q4: 74,075 shares; 2026Q1: 78,147 shares 78,147$11.3M0.05%+4,072Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,497 shares; 2024Q4: 89,380 shares; 2025Q1: 95,272 shares; 2025Q2: 95,176 shares; 2025Q3: 95,176 shares; 2025Q4: 73,327 shares; 2026Q1: 73,369 shares 73,369$11.3M0.05%+42Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,903 shares; 2024Q4: 56,773 shares; 2025Q1: 63,234 shares; 2025Q2: 63,914 shares; 2025Q3: 65,276 shares; 2025Q4: 74,126 shares; 2026Q1: 70,282 shares 70,282$11.2M0.05%-3,844Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 113,108 shares; 2025Q1: 116,267 shares; 2025Q2: 114,920 shares; 2025Q3: 133,477 shares; 2025Q4: 149,874 shares; 2026Q1: 114,594 shares 114,594$11.1M0.05%-35,280Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,107 shares; 2024Q4: 143,555 shares; 2025Q1: 143,555 shares; 2025Q2: 143,555 shares; 2025Q3: 143,555 shares; 2025Q4: 143,555 shares; 2026Q1: 143,555 shares 143,555$10.8M0.05%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,812 shares; 2024Q4: 48,883 shares; 2025Q1: 53,755 shares; 2025Q2: 54,213 shares; 2025Q3: 54,194 shares; 2025Q4: 49,906 shares; 2026Q1: 52,198 shares 52,198$10.5M0.05%+2,292Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 20,540 shares; 2025Q1: 20,550 shares; 2025Q2: 20,861 shares; 2025Q3: 17,592 shares; 2025Q4: 18,331 shares; 2026Q1: 21,888 shares 21,888$10.5M0.05%+3,557Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 13,441 shares; 2025Q3: 10,237 shares; 2025Q4: 14,761 shares; 2026Q1: 9,693 shares 9,693$10.3M0.04%-5,068Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,298 shares; 2026Q1: 89,678 shares 89,678$10.3M0.04%-10,620Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,868 shares; 2025Q1: 87,049 shares; 2025Q2: 87,049 shares; 2025Q3: 87,049 shares; 2025Q4: 87,049 shares; 2026Q1: 118,769 shares 118,769$10.3M0.04%+31,720Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,277 shares; 2024Q4: 721,469 shares; 2025Q1: 859,370 shares; 2025Q2: 858,584 shares; 2025Q3: 858,584 shares; 2025Q4: 860,155 shares; 2026Q1: 944,756 shares 944,756$10.3M0.04%+84,601Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082,062 shares; 2024Q4: 4,907,531 shares; 2025Q1: 4,543,616 shares; 2025Q2: 3,438,172 shares; 2025Q3: 1,094,232 shares; 2025Q4: 1,087,778 shares; 2026Q1: 1,100,678 shares 1,100,678$10.2M0.04%+12,900Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$10.1M0.04%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,800 shares; 2024Q4: 312,048 shares; 2025Q1: 312,055 shares; 2025Q2: 311,919 shares; 2025Q3: 311,919 shares; 2025Q4: 312,008 shares; 2026Q1: 363,766 shares 363,766$9.8M0.04%+51,758Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,530 shares; 2025Q2: 46,820 shares; 2025Q3: 46,820 shares; 2025Q4: 46,333 shares; 2026Q1: 25,158 shares 25,158$9.77M0.04%-21,175Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 29,000 shares; 2025Q2: 78,980 shares; 2025Q3: 65,980 shares; 2025Q4: 95,778 shares; 2026Q1: 90,883 shares 90,883$9.75M0.04%-4,895Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,851 shares; 2024Q4: 189,249 shares; 2025Q1: 189,632 shares; 2025Q2: 181,341 shares; 2025Q3: 119,216 shares; 2025Q4: 114,950 shares; 2026Q1: 109,943 shares 109,943$9.63M0.04%-5,007Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 53,502 shares; 2025Q3: 108,409 shares; 2025Q4: 115,531 shares; 2026Q1: 116,297 shares 116,297$9.62M0.04%+766Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,623 shares; 2025Q2: 236,623 shares; 2025Q3: 285,263 shares; 2025Q4: 423,258 shares; 2026Q1: 456,097 shares 456,097$9.61M0.04%+32,839Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,689 shares; 2024Q4: 52,343 shares; 2025Q1: 45,398 shares; 2025Q2: 52,200 shares; 2025Q3: 46,980 shares; 2025Q4: 64,761 shares; 2026Q1: 55,067 shares 55,067$9.5M0.04%-9,694Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 17,424 shares; 2025Q1: 18,690 shares; 2025Q2: 18,320 shares; 2025Q3: 18,320 shares; 2025Q4: 55,555 shares; 2026Q1: 60,656 shares 60,656$9.4M0.04%+5,101Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,859 shares; 2024Q4: 255,989 shares; 2025Q1: 265,380 shares; 2025Q2: 262,508 shares; 2025Q3: 255,743 shares; 2025Q4: 257,105 shares; 2026Q1: 57,581 shares 57,581$9.36M0.04%-199,524Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 519,580 shares 519,580$9.15M0.04%newTimeline
CLBTCELLEBRITE DI 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: 301,239 shares; 2025Q4: 354,184 shares; 2026Q1: 647,420 shares 647,420$8.92M0.04%+293,236Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,063 shares; 2025Q1: 105,371 shares; 2025Q2: 138,265 shares; 2025Q3: 124,726 shares; 2025Q4: 137,439 shares; 2026Q1: 109,370 shares 109,370$8.58M0.04%-28,069Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,106 shares; 2024Q4: 1,052,456 shares; 2025Q1: 321,531 shares; 2025Q2: 321,531 shares; 2025Q3: 212,011 shares; 2025Q4: 205,206 shares; 2026Q1: 179,806 shares 179,806$8.39M0.04%-25,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 28,547 shares; 2025Q1: 27,768 shares; 2025Q2: 27,312 shares; 2025Q3: 26,965 shares; 2025Q4: 27,012 shares; 2026Q1: 26,395 shares 26,395$8.2M0.04%-617Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,944 shares; 2024Q4: 222,257 shares; 2025Q1: 215,747 shares; 2025Q2: 213,964 shares; 2025Q3: 211,966 shares; 2025Q4: 208,269 shares; 2026Q1: 216,221 shares 216,221$8.18M0.04%+7,952Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 14,558 shares; 2025Q1: 5,115 shares; 2025Q2: 4,776 shares; 2025Q3: 16,530 shares; 2025Q4: 29,644 shares; 2026Q1: 31,062 shares 31,062$8.09M0.03%+1,418Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 7,274 shares; 2025Q1: 5,754 shares; 2025Q2: 9,273 shares; 2025Q3: 29,459 shares; 2025Q4: 19,676 shares; 2026Q1: 20,286 shares 20,286$8.04M0.03%+610Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,920 shares; 2025Q3: 91,446 shares; 2025Q4: 92,355 shares; 2026Q1: 98,027 shares 98,027$7.85M0.03%+5,672Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,366 shares; 2024Q4: 66,105 shares; 2025Q1: 63,814 shares; 2025Q2: 65,740 shares; 2025Q3: 66,232 shares; 2025Q4: 73,594 shares; 2026Q1: 18,108 shares 18,108$7.83M0.03%-55,486Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,860 shares; 2024Q4: 1,499,394 shares; 2025Q1: 773,223 shares; 2025Q2: 675,095 shares; 2025Q3: 492,632 shares; 2025Q4: 443,722 shares; 2026Q1: 347,245 shares 347,245$7.81M0.03%-96,477Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,685 shares; 2024Q4: 199,561 shares; 2025Q1: 195,203 shares; 2025Q2: 183,919 shares; 2025Q3: 180,049 shares; 2025Q4: 161,911 shares; 2026Q1: 153,291 shares 153,291$7.7M0.03%-8,620Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 50,190 shares; 2025Q1: 50,190 shares; 2025Q2: 50,190 shares; 2025Q3: 80,584 shares; 2025Q4: 95,764 shares; 2026Q1: 91,811 shares 91,811$7.67M0.03%-3,953Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 21,894 shares; 2025Q1: 21,700 shares; 2025Q2: 21,527 shares; 2025Q3: 23,191 shares; 2025Q4: 23,206 shares; 2026Q1: 22,279 shares 22,279$7.65M0.03%-927Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,750 shares; 2025Q3: 36,750 shares; 2025Q4: 103,750 shares; 2026Q1: 103,750 shares 103,750$7.62M0.03%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,259 shares; 2024Q4: 121,483 shares; 2025Q1: 118,676 shares; 2025Q2: 124,544 shares; 2025Q3: 123,222 shares; 2025Q4: 139,973 shares; 2026Q1: 178,395 shares 178,395$7.61M0.03%+38,422Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,340 shares; 2024Q4: 42,095 shares; 2025Q1: 42,383 shares; 2025Q2: 42,478 shares; 2025Q3: 42,542 shares; 2025Q4: 41,854 shares; 2026Q1: 41,397 shares 41,397$7.54M0.03%-457Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 88,851 shares; 2025Q1: 89,807 shares; 2025Q2: 57,459 shares; 2025Q3: 56,475 shares; 2025Q4: 59,521 shares; 2026Q1: 62,383 shares 62,383$7.45M0.03%+2,862Timeline
GLNGGOLAR LNG 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: 29,174 shares; 2025Q4: 118,445 shares; 2026Q1: 135,790 shares 135,790$7.35M0.03%+17,345Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,840 shares; 2024Q4: 328,264 shares; 2025Q1: 326,985 shares; 2025Q2: 253,349 shares; 2025Q3: 252,915 shares; 2025Q4: 249,601 shares; 2026Q1: 232,258 shares 232,258$7.33M0.03%-17,343Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 18,994 shares; 2025Q1: 19,142 shares; 2025Q2: 19,377 shares; 2025Q3: 19,159 shares; 2025Q4: 17,532 shares; 2026Q1: 13,522 shares 13,522$7.28M0.03%-4,010Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 102,452 shares; 2025Q1: 145,264 shares; 2025Q2: 148,315 shares; 2025Q3: 156,173 shares; 2025Q4: 156,084 shares; 2026Q1: 17,038 shares 17,038$7.25M0.03%-139,046Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 24,053 shares; 2025Q1: 22,917 shares; 2025Q2: 23,102 shares; 2025Q3: 22,682 shares; 2025Q4: 30,546 shares; 2026Q1: 29,691 shares 29,691$7.2M0.03%-855Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,780 shares; 2024Q4: 102,691 shares; 2025Q1: 97,021 shares; 2025Q2: 91,431 shares; 2025Q3: 87,217 shares; 2025Q4: 86,092 shares; 2026Q1: 160,418 shares 160,418$7.17M0.03%+74,326Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,570 shares; 2024Q4: 44,517 shares; 2025Q1: 43,517 shares; 2025Q2: 44,017 shares; 2025Q3: 44,327 shares; 2025Q4: 44,413 shares; 2026Q1: 43,184 shares 43,184$7.12M0.03%-1,229Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,068 shares; 2025Q1: 96,379 shares; 2025Q2: 96,379 shares; 2025Q3: 171,401 shares; 2025Q4: 314,096 shares; 2026Q1: 375,098 shares 375,098$7.06M0.03%+61,002Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,136 shares; 2025Q3: 2,116 shares; 2025Q4: 2,106 shares; 2026Q1: 2,086 shares 2,086$7.05M0.03%-20Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,644 shares; 2025Q1: 3,254 shares; 2025Q2: 3,608 shares; 2025Q3: 23,602 shares; 2025Q4: 47,198 shares; 2026Q1: 51,301 shares 51,301$6.95M0.03%+4,103Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,152 shares; 2024Q4: 166,152 shares; 2025Q1: 196,508 shares; 2025Q2: 198,008 shares; 2025Q3: 197,808 shares; 2025Q4: 198,712 shares; 2026Q1: 198,812 shares 198,812$6.92M0.03%+100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,488 shares; 2024Q4: 42,038 shares; 2025Q1: 41,721 shares; 2025Q2: 42,604 shares; 2025Q3: 50,384 shares; 2025Q4: 50,384 shares; 2026Q1: 50,754 shares 50,754$6.9M0.03%+370Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,116 shares; 2024Q4: 53,535 shares; 2025Q1: 53,583 shares; 2025Q2: 52,534 shares; 2025Q3: 52,534 shares; 2025Q4: 55,276 shares; 2026Q1: 59,066 shares 59,066$6.66M0.03%+3,790Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179,599 shares; 2024Q4: 4,291,213 shares; 2025Q1: 3,746,040 shares; 2025Q2: 2,239,799 shares; 2025Q3: 2,256,244 shares; 2025Q4: 1,922,627 shares; 2026Q1: 1,922,627 shares 1,922,627$6.59M0.03%0Timeline
COCOVITA COCO CO 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: 101,050 shares; 2025Q4: 136,987 shares; 2026Q1: 137,157 shares 137,157$6.57M0.03%+170Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 59,411 shares; 2025Q1: 59,228 shares; 2025Q2: 59,536 shares; 2025Q3: 60,787 shares; 2025Q4: 60,905 shares; 2026Q1: 59,876 shares 59,876$6.48M0.03%-1,029Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,746 shares; 2024Q4: 55,196 shares; 2025Q1: 52,242 shares; 2025Q2: 52,225 shares; 2025Q3: 52,838 shares; 2025Q4: 36,882 shares; 2026Q1: 37,061 shares 37,061$6.43M0.03%+179Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,842 shares; 2024Q4: 534,567 shares; 2025Q1: 582,786 shares; 2025Q2: 560,786 shares; 2025Q3: 449,960 shares; 2025Q4: 515,635 shares; 2026Q1: 531,066 shares 531,066$6.31M0.03%+15,431Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: 35,664 shares; 2025Q1: 39,584 shares; 2025Q2: 38,687 shares; 2025Q3: 38,672 shares; 2025Q4: 41,581 shares; 2026Q1: 45,156 shares 45,156$6.27M0.03%+3,575Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 41,817 shares; 2025Q1: 41,350 shares; 2025Q2: 40,918 shares; 2025Q3: 39,707 shares; 2025Q4: 39,294 shares; 2026Q1: 37,674 shares 37,674$6.23M0.03%-1,620Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,540 shares; 2025Q1: 17,372 shares; 2025Q2: 17,372 shares; 2025Q3: 30,651 shares; 2025Q4: 30,651 shares; 2026Q1: 30,554 shares 30,554$6.2M0.03%-97Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 30,152 shares; 2025Q1: 34,877 shares; 2025Q2: 34,420 shares; 2025Q3: 29,016 shares; 2025Q4: 15,417 shares; 2026Q1: 12,435 shares 12,435$6.14M0.03%-2,982Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 20,940 shares; 2025Q4: 21,039 shares; 2026Q1: 21,039 shares 21,039$6.11M0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,467 shares; 2025Q1: 2,745 shares; 2025Q2: 44,114 shares; 2025Q3: 32,859 shares; 2025Q4: 31,968 shares; 2026Q1: 33,422 shares 33,422$6.1M0.03%+1,454Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,015 shares; 2025Q2: 26,668 shares; 2025Q3: 29,111 shares; 2025Q4: 28,522 shares; 2026Q1: 28,315 shares 28,315$6M0.03%-207Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,385 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares 5,409$5.9M0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 86,082 shares; 2025Q1: 69,508 shares; 2025Q2: 70,087 shares; 2025Q3: 71,584 shares; 2025Q4: 71,256 shares; 2026Q1: 72,534 shares 72,534$5.77M0.02%+1,278Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,156 shares; 2024Q4: 122,887 shares; 2025Q1: 147,373 shares; 2025Q2: 170,786 shares; 2025Q3: 201,286 shares; 2025Q4: 214,944 shares; 2026Q1: 242,074 shares 242,074$5.72M0.02%+27,130Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,284 shares; 2025Q2: 48,458 shares; 2025Q3: 58,500 shares; 2025Q4: 66,323 shares; 2026Q1: 71,590 shares 71,590$5.68M0.02%+5,267Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 99,703 shares; 2025Q1: 99,703 shares; 2025Q2: 99,703 shares; 2025Q3: 99,703 shares; 2025Q4: 99,703 shares; 2026Q1: 97,003 shares 97,003$5.66M0.02%-2,700Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,413 shares; 2024Q4: 41,313 shares; 2025Q1: 39,971 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares; 2025Q4: 39,993 shares; 2026Q1: 39,993 shares 39,993$5.58M0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,847 shares; 2025Q1: 4,921 shares; 2025Q2: 4,718 shares; 2025Q3: 5,190 shares; 2025Q4: 6,080 shares; 2026Q1: 16,895 shares 16,895$5.53M0.02%+10,815Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 32,427 shares; 2025Q1: 31,693 shares; 2025Q2: 28,738 shares; 2025Q3: 28,738 shares; 2025Q4: 29,513 shares; 2026Q1: 30,530 shares 30,530$5.52M0.02%+1,017Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,370 shares; 2024Q4: 90,553 shares; 2025Q1: 90,453 shares; 2025Q2: 59,746 shares; 2025Q3: 59,198 shares; 2025Q4: 58,918 shares; 2026Q1: 58,901 shares 58,901$5.42M0.02%-17Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 36,347 shares; 2025Q4: 90,968 shares; 2026Q1: 91,078 shares 91,078$5.4M0.02%+110Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,783 shares; 2024Q4: 149,816 shares; 2025Q1: 152,180 shares; 2025Q2: 155,777 shares; 2025Q3: 153,941 shares; 2025Q4: 152,535 shares; 2026Q1: 150,292 shares 150,292$5.33M0.02%-2,243Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,895 shares; 2024Q4: 40,184 shares; 2025Q1: 38,873 shares; 2025Q2: 31,605 shares; 2025Q3: 29,790 shares; 2025Q4: 36,309 shares; 2026Q1: 40,192 shares 40,192$5.31M0.02%+3,883Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,982 shares; 2024Q4: 128,549 shares; 2025Q1: 129,549 shares; 2025Q2: 129,549 shares; 2025Q3: 153,149 shares; 2025Q4: 150,398 shares; 2026Q1: 147,998 shares 147,998$5.3M0.02%-2,400Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 20,395 shares; 2025Q1: 21,605 shares; 2025Q2: 21,605 shares; 2025Q3: 21,605 shares; 2025Q4: 19,844 shares; 2026Q1: 68,920 shares 68,920$5.28M0.02%+49,076Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,509 shares; 2024Q4: 127,524 shares; 2025Q1: 124,403 shares; 2025Q2: 145,343 shares; 2025Q3: 144,174 shares; 2025Q4: 144,426 shares; 2026Q1: 141,057 shares 141,057$5.25M0.02%-3,369Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,776 shares; 2024Q4: 67,681 shares; 2025Q1: 67,635 shares; 2025Q2: 67,486 shares; 2025Q3: 54,600 shares; 2025Q4: 54,146 shares; 2026Q1: 54,041 shares 54,041$5.22M0.02%-105Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,700 shares; 2024Q4: 115,175 shares; 2025Q1: 90,661 shares; 2025Q2: 89,983 shares; 2025Q3: 85,621 shares; 2025Q4: 93,828 shares; 2026Q1: 109,177 shares 109,177$5.16M0.02%+15,349Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,562 shares; 2024Q4: 52,787 shares; 2025Q1: 35,063 shares; 2025Q2: 30,691 shares; 2025Q3: 30,093 shares; 2025Q4: 26,271 shares; 2026Q1: 27,192 shares 27,192$5.15M0.02%+921Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,502 shares; 2024Q4: 100,742 shares; 2025Q1: 100,834 shares; 2025Q2: 98,899 shares; 2025Q3: 98,899 shares; 2025Q4: 107,775 shares; 2026Q1: 73,925 shares 73,925$5.13M0.02%-33,850Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,792 shares; 2024Q4: 243,694 shares; 2025Q1: 123,637 shares; 2025Q2: 123,577 shares; 2025Q3: 123,577 shares; 2025Q4: 123,577 shares; 2026Q1: 123,577 shares 123,577$5.12M0.02%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 70,360 shares; 2025Q1: 68,335 shares; 2025Q2: 79,835 shares; 2025Q3: 79,835 shares; 2025Q4: 80,083 shares; 2026Q1: 83,561 shares 83,561$4.98M0.02%+3,478Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 23,433 shares; 2025Q4: 23,535 shares; 2026Q1: 23,535 shares 23,535$4.98M0.02%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,853 shares; 2024Q4: 1,467,618 shares; 2025Q1: 2,064,041 shares; 2025Q2: 2,472,116 shares; 2025Q3: 831,065 shares; 2025Q4: 260,307 shares; 2026Q1: 187,985 shares 187,985$4.95M0.02%-72,322Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 43,501 shares; 2025Q1: 16,437 shares; 2025Q2: 16,309 shares; 2025Q3: 16,208 shares; 2025Q4: 16,273 shares; 2026Q1: 16,643 shares 16,643$4.72M0.02%+370Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 47,084 shares 47,084$4.68M0.02%+27,084Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 126,216 shares; 2026Q1: 158,476 shares 158,476$4.67M0.02%+32,260Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 61,014 shares; 2025Q1: 66,682 shares; 2025Q2: 65,529 shares; 2025Q3: 65,529 shares; 2025Q4: 68,045 shares; 2026Q1: 67,363 shares 67,363$4.64M0.02%-682Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 210,500 shares; 2025Q3: 219,443 shares; 2025Q4: 230,500 shares; 2026Q1: 225,000 shares 225,000$4.63M0.02%-5,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 37,670 shares; 2025Q1: 33,564 shares; 2025Q2: 32,827 shares; 2025Q3: 31,902 shares; 2025Q4: 61,870 shares; 2026Q1: 53,194 shares 53,194$4.61M0.02%-8,676Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,819 shares; 2026Q1: 117,282 shares 117,282$4.56M0.02%+13,463Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,286 shares; 2024Q4: 40,269 shares; 2025Q1: 40,069 shares; 2025Q2: 39,777 shares; 2025Q3: 39,281 shares; 2025Q4: 38,978 shares; 2026Q1: 38,468 shares 38,468$4.56M0.02%-510Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,023 shares; 2025Q1: 1,079 shares; 2025Q2: 1,078 shares; 2025Q3: 1,165 shares; 2025Q4: 7,295 shares; 2026Q1: 42,651 shares 42,651$4.46M0.02%+35,356Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares; 2025Q3: 66,240 shares; 2025Q4: 66,487 shares; 2026Q1: 66,584 shares 66,584$4.3M0.02%+97Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,733 shares; 2025Q3: 54,994 shares; 2025Q4: 72,528 shares; 2026Q1: 88,988 shares 88,988$4.19M0.02%+16,460Timeline
VOXRVOX ROYALTY 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: 680,000 shares; 2025Q4: 680,000 shares; 2026Q1: 800,000 shares 800,000$4.19M0.02%+120,000Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 112,861 shares; 2026Q1: 177,528 shares 177,528$4.07M0.02%+64,667Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,502 shares; 2024Q4: 26,869 shares; 2025Q1: 27,745 shares; 2025Q2: 4,087 shares; 2025Q3: 3,313 shares; 2025Q4: 11,146 shares; 2026Q1: 19,922 shares 19,922$4.03M0.02%+8,776Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 16,000 shares; 2025Q1: 82,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares; 2025Q4: 32,000 shares; 2026Q1: 504,734 shares 504,734$3.96M0.02%+472,734Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 60,483 shares; 2025Q1: 59,943 shares; 2025Q2: 56,935 shares; 2025Q3: 57,935 shares; 2025Q4: 57,830 shares; 2026Q1: 58,783 shares 58,783$3.95M0.02%+953Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,963 shares; 2024Q4: 120,329 shares; 2025Q1: 120,299 shares; 2025Q2: 119,984 shares; 2025Q3: 116,053 shares; 2025Q4: 116,053 shares; 2026Q1: 115,945 shares 115,945$3.85M0.02%-108Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 210,116 shares; 2026Q1: 143,380 shares 143,380$3.84M0.02%-66,736Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,034 shares; 2024Q4: 31,584 shares; 2025Q1: 29,684 shares; 2025Q2: 30,204 shares; 2025Q3: 30,422 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200$3.82M0.02%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,684 shares; 2026Q1: 50,042 shares 50,042$3.81M0.02%-26,642Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 47,147 shares; 2025Q1: 46,592 shares; 2025Q2: 43,131 shares; 2025Q3: 42,085 shares; 2025Q4: 42,401 shares; 2026Q1: 42,440 shares 42,440$3.8M0.02%+39Timeline
WAYWAYSTAR HLDG 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: 82,165 shares; 2025Q3: 118,325 shares; 2025Q4: 197,628 shares; 2026Q1: 155,390 shares 155,390$3.75M0.02%-42,238Timeline
MTNVAIL RESORTS 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: 29,661 shares; 2025Q4: 28,873 shares; 2026Q1: 28,835 shares 28,835$3.7M0.02%-38Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 58,566 shares; 2025Q1: 58,977 shares; 2025Q2: 46,238 shares; 2025Q3: 48,070 shares; 2025Q4: 47,206 shares; 2026Q1: 46,664 shares 46,664$3.69M0.02%-542Timeline
CRTOCRITEO S AQuarterly 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: 105,000 shares; 2025Q4: 188,910 shares; 2026Q1: 203,910 shares 203,910$3.66M0.02%+15,000Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,472 shares; 2024Q4: 1,210,199 shares; 2025Q1: 1,004,348 shares; 2025Q2: 990,469 shares; 2025Q3: 988,530 shares; 2025Q4: 214,814 shares; 2026Q1: 209,609 shares 209,609$3.61M0.02%-5,205Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,712 shares; 2025Q1: 2,756 shares; 2025Q2: 2,468 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares 2,443$3.6M0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,551 shares; 2025Q2: 159,971 shares; 2025Q3: 173,651 shares; 2025Q4: 186,957 shares; 2026Q1: 32,327 shares 32,327$3.53M0.02%-154,630Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 57,127 shares; 2025Q1: 39,159 shares; 2025Q2: 67,556 shares; 2025Q3: 62,247 shares; 2025Q4: 60,783 shares; 2026Q1: 49,007 shares 49,007$3.52M0.02%-11,776Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,166 shares; 2024Q4: 263,802 shares; 2025Q1: 263,802 shares; 2025Q2: 264,789 shares; 2025Q3: 316,077 shares; 2025Q4: 317,542 shares; 2026Q1: 317,542 shares 317,542$3.48M0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,982 shares; 2025Q1: 6,410 shares; 2025Q2: 5,934 shares; 2025Q3: 5,808 shares; 2025Q4: 5,785 shares; 2026Q1: 5,745 shares 5,745$3.47M0.02%-40Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 26,335 shares; 2025Q1: 25,848 shares; 2025Q2: 23,748 shares; 2025Q3: 22,299 shares; 2025Q4: 21,064 shares; 2026Q1: 20,067 shares 20,067$3.45M0.01%-997Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,595 shares; 2024Q4: 56,410 shares; 2025Q1: 115,555 shares; 2025Q2: 118,677 shares; 2025Q3: 114,511 shares; 2025Q4: 120,426 shares; 2026Q1: 101,003 shares 101,003$3.44M0.01%-19,423Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 15,476 shares; 2025Q1: 12,781 shares; 2025Q2: 11,891 shares; 2025Q3: 11,879 shares; 2025Q4: 14,083 shares; 2026Q1: 17,013 shares 17,013$3.4M0.01%+2,930Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 70,733 shares; 2025Q1: 70,733 shares; 2025Q2: 70,733 shares; 2025Q3: 52,190 shares; 2025Q4: 52,273 shares; 2026Q1: 52,325 shares 52,325$3.39M0.01%+52Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,919 shares; 2024Q4: 443,119 shares; 2025Q1: 441,887 shares; 2025Q2: 441,887 shares; 2025Q3: 261,887 shares; 2025Q4: 253,102 shares; 2026Q1: 233,902 shares 233,902$3.38M0.01%-19,200Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 42,051 shares; 2025Q3: 42,051 shares; 2025Q4: 40,652 shares; 2026Q1: 40,700 shares 40,700$3.38M0.01%+48Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,965 shares; 2025Q1: 83,590 shares; 2025Q2: 52,140 shares; 2025Q3: 80,640 shares; 2025Q4: 60,475 shares; 2026Q1: 53,725 shares 53,725$3.37M0.01%-6,750Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,476 shares; 2025Q3: 7,569 shares; 2025Q4: 7,939 shares; 2026Q1: 10,042 shares 10,042$3.27M0.01%+2,103Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 38,497 shares; 2025Q1: 62,518 shares; 2025Q2: 70,879 shares; 2025Q3: 70,879 shares; 2025Q4: 46,464 shares; 2026Q1: 46,525 shares 46,525$3.25M0.01%+61Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,691 shares; 2025Q1: 45,591 shares; 2025Q2: 47,163 shares; 2025Q3: 47,163 shares; 2025Q4: 34,416 shares; 2026Q1: 34,496 shares 34,496$3.23M0.01%+80Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,250 shares; 2025Q1: 10,310 shares; 2025Q2: 10,397 shares; 2025Q3: 46,851 shares; 2025Q4: 52,621 shares; 2026Q1: 51,231 shares 51,231$3.21M0.01%-1,390Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 28,892 shares; 2025Q1: 28,912 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares; 2025Q4: 35,569 shares; 2026Q1: 23,662 shares 23,662$3.15M0.01%-11,907Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 180,000 shares; 2025Q1: 485,000 shares; 2025Q2: 580,000 shares; 2025Q3: 655,000 shares; 2025Q4: 628,750 shares; 2026Q1: 628,750 shares 628,750$3.11M0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 48,705 shares; 2025Q1: 48,705 shares; 2025Q2: 40,716 shares; 2025Q3: 32,816 shares; 2025Q4: 32,816 shares; 2026Q1: 32,716 shares 32,716$3.1M0.01%-100Timeline
EHCENCOMPASS HEALTH 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: 39,429 shares; 2026Q1: 31,935 shares 31,935$3.09M0.01%-7,494Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,367 shares; 2025Q1: 3,349 shares; 2025Q2: 3,274 shares; 2025Q3: 3,365 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares 3,524$3.08M0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,907 shares; 2025Q1: 6,026 shares; 2025Q2: 5,888 shares; 2025Q3: 5,955 shares; 2025Q4: 6,512 shares; 2026Q1: 6,662 shares 6,662$3.07M0.01%+150Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,990 shares; 2024Q4: 184,990 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares 185,000$3.05M0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,957 shares; 2025Q1: 38,003 shares; 2025Q2: 36,958 shares; 2025Q3: 36,943 shares; 2025Q4: 39,749 shares; 2026Q1: 28,393 shares 28,393$3.03M0.01%-11,356Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,111 shares; 2025Q1: 11,315 shares; 2025Q2: 12,453 shares; 2025Q3: 12,589 shares; 2025Q4: 12,535 shares; 2026Q1: 11,953 shares 11,953$2.95M0.01%-582Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,843 shares; 2025Q1: 6,863 shares; 2025Q2: 6,366 shares; 2025Q3: 6,358 shares; 2025Q4: 7,546 shares; 2026Q1: 9,799 shares 9,799$2.95M0.01%+2,253Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,385 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,231 shares; 2025Q4: 19,449 shares; 2026Q1: 22,039 shares 22,039$2.89M0.01%+2,590Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,146 shares; 2024Q4: 272,706 shares; 2025Q1: 288,214 shares; 2025Q2: 288,214 shares; 2025Q3: 289,194 shares; 2025Q4: 135,980 shares; 2026Q1: 362,223 shares 362,223$2.87M0.01%+226,243Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 7,220 shares; 2025Q1: 5,225 shares; 2025Q2: 5,070 shares; 2025Q3: 4,853 shares; 2025Q4: 4,459 shares; 2026Q1: 4,909 shares 4,909$2.83M0.01%+450Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 17,599 shares; 2025Q1: 17,529 shares; 2025Q2: 19,356 shares; 2025Q3: 16,647 shares; 2025Q4: 16,478 shares; 2026Q1: 16,922 shares 16,922$2.78M0.01%+444Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,792 shares; 2024Q4: 38,767 shares; 2025Q1: 38,375 shares; 2025Q2: 36,664 shares; 2025Q3: 33,469 shares; 2025Q4: 44,831 shares; 2026Q1: 38,881 shares 38,881$2.77M0.01%-5,950Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 7,530 shares; 2025Q1: 7,417 shares; 2025Q2: 7,412 shares; 2025Q3: 7,379 shares; 2025Q4: 8,004 shares; 2026Q1: 9,391 shares 9,391$2.73M0.01%+1,387Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,268 shares; 2024Q4: 241,593 shares; 2025Q1: 133,504 shares; 2025Q2: 94,406 shares; 2025Q3: 85,001 shares; 2025Q4: 85,001 shares; 2026Q1: 85,001 shares 85,001$2.68M0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,872 shares; 2025Q1: 4,896 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,701 shares; 2026Q1: 4,725 shares 4,725$2.65M0.01%+24Timeline
HBANHUNTINGTON BANCSHARES 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: 153,905 shares; 2026Q1: 160,920 shares 160,920$2.52M0.01%+7,015Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,021 shares; 2024Q4: 211,904 shares; 2025Q1: 119,896 shares; 2025Q2: 78,049 shares; 2025Q3: 63,997 shares; 2025Q4: 60,300 shares; 2026Q1: 47,617 shares 47,617$2.52M0.01%-12,683Timeline
PHRPHREESIA 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: 82,896 shares; 2025Q3: 98,414 shares; 2025Q4: 268,314 shares; 2026Q1: 298,793 shares 298,793$2.5M0.01%+30,479Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,869 shares; 2026Q1: 12,382 shares 12,382$2.48M0.01%+3,513Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 20,650 shares; 2025Q1: 19,855 shares; 2025Q2: 15,730 shares; 2025Q3: 14,854 shares; 2025Q4: 16,422 shares; 2026Q1: 24,919 shares 24,919$2.32M0.01%+8,497Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,240 shares; 2025Q1: 11,666 shares; 2025Q2: 16,442 shares; 2025Q3: 76,606 shares; 2025Q4: 68,639 shares; 2026Q1: 44,860 shares 44,860$2.28M0.01%-23,779Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 41,710 shares; 2025Q1: 41,710 shares; 2025Q2: 42,410 shares; 2025Q3: 42,410 shares; 2025Q4: 42,410 shares; 2026Q1: 42,410 shares 42,410$2.25M0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 40,085 shares; 2025Q1: 40,085 shares; 2025Q2: 38,485 shares; 2025Q3: 38,485 shares; 2025Q4: 38,485 shares; 2026Q1: 38,300 shares 38,300$2.21M0.01%-185Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,018 shares; 2025Q3: 11,000 shares; 2025Q4: 11,001 shares; 2026Q1: 6,526 shares 6,526$2.2M0.01%-4,475Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,934 shares; 2025Q1: 6,265 shares; 2025Q2: 5,782 shares; 2025Q3: 6,220 shares; 2025Q4: 6,319 shares; 2026Q1: 6,440 shares 6,440$2.18M0.01%+121Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,372 shares; 2025Q1: 32,072 shares; 2025Q2: 32,263 shares; 2025Q3: 32,173 shares; 2025Q4: 32,466 shares; 2026Q1: 32,349 shares 32,349$2.13M0.01%-117Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,024 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 14,924 shares; 2026Q1: 14,924 shares 14,924$2.13M0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,125 shares; 2025Q1: 9,095 shares; 2025Q2: 8,999 shares; 2025Q3: 8,929 shares; 2025Q4: 9,077 shares; 2026Q1: 9,042 shares 9,042$2.1M0.01%-35Timeline
JLLJONES LANG LASALLE 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: 6,882 shares 6,882$2.09M0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 23,295 shares; 2025Q1: 23,065 shares; 2025Q2: 23,012 shares; 2025Q3: 23,037 shares; 2025Q4: 21,542 shares; 2026Q1: 19,873 shares 19,873$2.09M0.01%-1,669Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 14,006 shares; 2025Q1: 13,414 shares; 2025Q2: 13,252 shares; 2025Q3: 11,447 shares; 2025Q4: 11,327 shares; 2026Q1: 9,967 shares 9,967$2.08M0.01%-1,360Timeline
TLNTALEN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,484 shares 6,484$2.07M0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 53,433 shares; 2025Q1: 53,433 shares; 2025Q2: 54,433 shares; 2025Q3: 54,433 shares; 2025Q4: 54,433 shares; 2026Q1: 48,433 shares 48,433$2M0.01%-6,000Timeline
SAIASAIA 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: 5,679 shares 5,679$1.99M0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700$1.95M0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,872 shares; 2025Q4: 5,967 shares; 2026Q1: 5,867 shares 5,867$1.87M0.01%-100Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 4,015 shares; 2025Q3: 4,127 shares; 2025Q4: 4,420 shares; 2026Q1: 5,450 shares 5,450$1.86M0.01%+1,030Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 946 shares; 2025Q1: 897 shares; 2025Q2: 869 shares; 2025Q3: 827 shares; 2025Q4: 836 shares; 2026Q1: 1,376 shares 1,376$1.82M0.01%+540Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,874 shares; 2025Q2: 14,374 shares; 2025Q3: 14,300 shares; 2025Q4: 14,335 shares; 2026Q1: 14,335 shares 14,335$1.81M0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares; 2026Q1: 66,500 shares 66,500$1.78M0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 62,067 shares; 2025Q1: 41,330 shares; 2025Q2: 36,400 shares; 2025Q3: 33,700 shares; 2025Q4: 32,900 shares; 2026Q1: 26,900 shares 26,900$1.77M0.01%-6,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 19,460 shares; 2025Q1: 19,110 shares; 2025Q2: 19,706 shares; 2025Q3: 19,440 shares; 2025Q4: 19,391 shares; 2026Q1: 19,009 shares 19,009$1.77M0.01%-382Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,240 shares; 2024Q4: 33,240 shares; 2025Q1: 33,240 shares; 2025Q2: 36,866 shares; 2025Q3: 36,866 shares; 2025Q4: 36,866 shares; 2026Q1: 36,866 shares 36,866$1.76M0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,605 shares; 2024Q4: 190,627 shares; 2025Q1: 117,764 shares; 2025Q2: 31,684 shares; 2025Q3: 13,303 shares; 2025Q4: 9,472 shares; 2026Q1: 6,452 shares 6,452$1.75M0.01%-3,020Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 22,848 shares; 2025Q1: 22,068 shares; 2025Q2: 20,951 shares; 2025Q3: 19,973 shares; 2025Q4: 17,573 shares; 2026Q1: 19,105 shares 19,105$1.73M0.01%+1,532Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,091 shares; 2025Q4: 6,203 shares; 2026Q1: 6,223 shares 6,223$1.69M0.01%+20Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,290 shares; 2024Q4: 35,480 shares; 2025Q1: 35,160 shares; 2025Q2: 25,815 shares; 2025Q3: 25,995 shares; 2025Q4: 27,022 shares; 2026Q1: 25,479 shares 25,479$1.68M0.01%-1,543Timeline
HLIHOULIHAN LOKEY 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: 6,025 shares; 2025Q3: 44,578 shares; 2025Q4: 46,524 shares; 2026Q1: 11,725 shares 11,725$1.68M0.01%-34,799Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,130 shares; 2025Q1: 14,285 shares; 2025Q2: 14,585 shares; 2025Q3: 14,463 shares; 2025Q4: 12,996 shares; 2026Q1: 12,756 shares 12,756$1.67M0.01%-240Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 17,728 shares; 2025Q1: 13,528 shares; 2025Q2: 16,528 shares; 2025Q3: 11,829 shares; 2025Q4: 11,833 shares; 2026Q1: 11,833 shares 11,833$1.67M0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 218,527 shares; 2025Q1: 497,917 shares; 2025Q2: 671,291 shares; 2025Q3: 671,291 shares; 2025Q4: 671,291 shares; 2026Q1: 426,675 shares 426,675$1.64M0.01%-244,616Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,990 shares; 2025Q1: 31,896 shares; 2025Q2: 32,283 shares; 2025Q3: 33,368 shares; 2025Q4: 33,142 shares; 2026Q1: 33,142 shares 33,142$1.62M0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,807 shares; 2025Q1: 1,815 shares; 2025Q2: 1,823 shares; 2025Q3: 1,836 shares; 2025Q4: 1,899 shares; 2026Q1: 9,370 shares 9,370$1.6M0.01%+7,471Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 17,041 shares; 2025Q1: 17,041 shares; 2025Q2: 16,646 shares; 2025Q3: 16,210 shares; 2025Q4: 15,929 shares; 2026Q1: 15,302 shares 15,302$1.56M0.01%-627Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,099 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$1.55M0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 19,921 shares; 2025Q3: 19,921 shares; 2025Q4: 17,411 shares; 2026Q1: 17,411 shares 17,411$1.54M0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,156 shares; 2024Q4: 36,340 shares; 2025Q1: 38,979 shares; 2025Q2: 37,660 shares; 2025Q3: 35,856 shares; 2025Q4: 18,029 shares; 2026Q1: 17,859 shares 17,859$1.51M0.01%-170Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,574 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,324 shares; 2025Q4: 10,334 shares; 2026Q1: 10,192 shares 10,192$1.48M0.01%-142Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,050 shares; 2025Q1: 5,343 shares; 2025Q2: 4,953 shares; 2025Q3: 4,743 shares; 2025Q4: 4,182 shares; 2026Q1: 3,437 shares 3,437$1.46M0.01%-745Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,998 shares; 2024Q4: 139,425 shares; 2025Q1: 44,691 shares; 2025Q2: 44,691 shares; 2025Q3: 41,291 shares; 2025Q4: 24,047 shares; 2026Q1: 24,047 shares 24,047$1.42M0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,797 shares; 2024Q4: 18,070 shares; 2025Q1: 18,670 shares; 2025Q2: 18,786 shares; 2025Q3: 19,321 shares; 2025Q4: 18,691 shares; 2026Q1: 27,561 shares 27,561$1.42M0.01%+8,870Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,777 shares; 2025Q1: 8,688 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares; 2025Q4: 8,053 shares; 2026Q1: 8,086 shares 8,086$1.37M0.01%+33Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,775 shares; 2024Q4: 75,736 shares; 2025Q1: 75,352 shares; 2025Q2: 73,013 shares; 2025Q3: 57,869 shares; 2025Q4: 63,630 shares; 2026Q1: 20,520 shares 20,520$1.36M0.01%-43,110Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 14,103 shares; 2025Q1: 13,536 shares; 2025Q2: 14,236 shares; 2025Q3: 14,208 shares; 2025Q4: 13,146 shares; 2026Q1: 11,646 shares 11,646$1.34M0.01%-1,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,034 shares; 2025Q1: 12,529 shares; 2025Q2: 12,454 shares; 2025Q3: 12,245 shares; 2025Q4: 11,780 shares; 2026Q1: 11,613 shares 11,613$1.32M0.01%-167Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 10,325 shares 10,325$1.32M0.01%-825Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 48,027 shares 48,027$1.32M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,529 shares; 2025Q1: 12,221 shares; 2025Q2: 13,456 shares; 2025Q3: 13,456 shares; 2025Q4: 13,415 shares; 2026Q1: 15,774 shares 15,774$1.3M0.01%+2,359Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 14,158 shares; 2025Q1: 13,932 shares; 2025Q2: 13,666 shares; 2025Q3: 13,666 shares; 2025Q4: 13,666 shares; 2026Q1: 13,166 shares 13,166$1.29M0.01%-500Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,530 shares; 2025Q4: 125,520 shares; 2026Q1: 119,050 shares 119,050$1.28M0.01%-6,470Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,691 shares 12,691$1.26M0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,526 shares; 2025Q3: 2,669 shares; 2025Q4: 3,715 shares; 2026Q1: 6,080 shares 6,080$1.21M0.01%+2,365Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 6,396 shares; 2025Q1: 5,566 shares; 2025Q2: 5,574 shares; 2025Q3: 5,184 shares; 2025Q4: 4,352 shares; 2026Q1: 4,204 shares 4,204$1.21M0.01%-148Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 15,683 shares 15,683$1.19M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,853 shares 57,853$1.19M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 9,546 shares; 2025Q1: 8,656 shares; 2025Q2: 8,723 shares; 2025Q3: 9,023 shares; 2025Q4: 8,955 shares; 2026Q1: 8,955 shares 8,955$1.17M0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.17M0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 8,966 shares; 2025Q1: 8,451 shares; 2025Q2: 8,076 shares; 2025Q3: 7,976 shares; 2025Q4: 8,001 shares; 2026Q1: 8,357 shares 8,357$1.16M0.01%+356Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,713 shares; 2024Q4: 45,287 shares; 2025Q1: 42,613 shares; 2025Q2: 22,920 shares; 2025Q3: 16,511 shares; 2025Q4: 16,395 shares; 2026Q1: 26,285 shares 26,285$1.16M0.01%+9,890Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 8,563 shares; 2026Q1: 7,983 shares 7,983$1.16M0.01%-580Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 17,566 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,411 shares; 2025Q4: 7,449 shares; 2026Q1: 7,441 shares 7,441$1.16M<0.01%-8Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 4,564 shares 4,564$1.14M<0.01%+1,615Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 19,123 shares; 2025Q3: 18,678 shares; 2025Q4: 18,643 shares; 2026Q1: 19,071 shares 19,071$1.12M<0.01%+428Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 45,905 shares; 2026Q1: 45,905 shares 45,905$1.1M<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$1.08M<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,832 shares; 2024Q4: 88,624 shares; 2025Q1: 40,400 shares; 2025Q2: 36,750 shares; 2025Q3: 36,750 shares; 2025Q4: 36,750 shares; 2026Q1: 36,750 shares 36,750$1.07M<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,282 shares; 2025Q1: 10,649 shares; 2025Q2: 11,495 shares; 2025Q3: 12,745 shares; 2025Q4: 13,455 shares; 2026Q1: 13,387 shares 13,387$1.05M<0.01%-68Timeline
WYNNWYNN RESORTS 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: 10,092 shares 10,092$1.02M<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,942 shares; 2025Q3: 1,936 shares; 2025Q4: 1,990 shares; 2026Q1: 2,415 shares 2,415$1.01M<0.01%+425Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 11,380 shares; 2025Q1: 11,300 shares; 2025Q2: 10,800 shares; 2025Q3: 5,800 shares; 2025Q4: 6,325 shares; 2026Q1: 8,256 shares 8,256$1M<0.01%+1,931Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,375 shares; 2025Q1: 11,068 shares; 2025Q2: 14,106 shares; 2025Q3: 10,904 shares; 2025Q4: 10,765 shares; 2026Q1: 6,234 shares 6,234$952K<0.01%-4,531Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,872 shares; 2025Q1: 6,830 shares; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares; 2025Q4: 6,963 shares; 2026Q1: 7,091 shares 7,091$929K<0.01%+128Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,797 shares; 2025Q1: 8,717 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares 8,595$883K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 61,949 shares; 2025Q1: 51,806 shares; 2025Q2: 47,769 shares; 2025Q3: 45,044 shares; 2025Q4: 39,140 shares; 2026Q1: 30,437 shares 30,437$874K<0.01%-8,703Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,267 shares; 2025Q1: 1,225 shares; 2025Q2: 1,243 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,241 shares 1,241$847K<0.01%+67Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,179 shares; 2025Q1: 2,081 shares; 2025Q2: 2,084 shares; 2025Q3: 1,570 shares; 2025Q4: 1,555 shares; 2026Q1: 1,537 shares 1,537$828K<0.01%-18Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 17,788 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares; 2026Q1: 17,750 shares 17,750$824K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,356 shares; 2025Q3: 13,123 shares; 2025Q4: 11,335 shares; 2026Q1: 10,942 shares 10,942$823K<0.01%-393Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,597 shares; 2024Q4: 210,140 shares; 2025Q1: 101,475 shares; 2025Q2: 80,125 shares; 2025Q3: 68,617 shares; 2025Q4: 65,832 shares; 2026Q1: 44,550 shares 44,550$817K<0.01%-21,282Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$765K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,475 shares; 2025Q1: 8,241 shares; 2025Q2: 8,975 shares; 2025Q3: 8,862 shares; 2025Q4: 8,936 shares; 2026Q1: 8,415 shares 8,415$746K<0.01%-521Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 1,153 shares; 2026Q1: 2,450 shares 2,450$745K<0.01%+1,297Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384$735K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 829 shares; 2025Q3: 903 shares; 2025Q4: 948 shares; 2026Q1: 948 shares 948$732K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 14,208 shares; 2026Q1: 11,556 shares 11,556$730K<0.01%-2,652Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,638 shares; 2024Q4: 55,698 shares; 2025Q1: 53,898 shares; 2025Q2: 53,072 shares; 2025Q3: 42,308 shares; 2025Q4: 26,907 shares; 2026Q1: 24,017 shares 24,017$705K<0.01%-2,890Timeline
ADMARCHER DANIELS MIDLAND 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: not reported; 2026Q1: 9,012 shares 9,012$655K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares 3,111$637K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,475 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 9,426 shares; 2025Q4: 9,426 shares; 2026Q1: 9,426 shares 9,426$625K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 140,000 shares 140,000$620K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,739 shares; 2025Q2: 2,639 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,870 shares 1,870$604K<0.01%-36Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,760 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 11,050 shares 11,050$598K<0.01%+1,550Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 10,665 shares; 2025Q1: 10,818 shares; 2025Q2: 9,635 shares; 2025Q3: 9,738 shares; 2025Q4: 7,822 shares; 2026Q1: 6,403 shares 6,403$590K<0.01%-1,419Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares; 2025Q3: 16,071 shares; 2025Q4: 15,901 shares; 2026Q1: 24,001 shares 24,001$586K<0.01%+8,100Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,984 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,955 shares 7,955$576K<0.01%0Timeline
GSKGSK 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: 20,976 shares; 2026Q1: 10,443 shares 10,443$576K<0.01%-10,533Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,787 shares; 2026Q1: 5,718 shares 5,718$563K<0.01%-1,069Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 6,407 shares; 2025Q1: 5,657 shares; 2025Q2: 5,602 shares; 2025Q3: 5,557 shares; 2025Q4: 5,314 shares; 2026Q1: 5,074 shares 5,074$549K<0.01%-240Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 5,583 shares; 2025Q1: 5,563 shares; 2025Q2: 4,144 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares 3,992$508K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 348 shares; 2025Q3: 392 shares; 2025Q4: 555 shares; 2026Q1: 527 shares 527$507K<0.01%-28Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,244 shares 4,244$499K<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares 892$490K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,271 shares; 2025Q1: 2,201 shares; 2025Q2: 2,152 shares; 2025Q3: 2,042 shares; 2025Q4: 1,970 shares; 2026Q1: 2,654 shares 2,654$484K<0.01%+684Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,864 shares; 2025Q1: 1,984 shares; 2025Q2: 1,947 shares; 2025Q3: 2,334 shares; 2025Q4: 2,661 shares; 2026Q1: 2,408 shares 2,408$477K<0.01%-253Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,748 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,944 shares 2,944$476K<0.01%+176Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058$459K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,080 shares; 2025Q4: 40,080 shares; 2026Q1: 20,080 shares 20,080$456K<0.01%-20,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,487 shares; 2025Q1: 2,479 shares; 2025Q2: 2,528 shares; 2025Q3: 2,582 shares; 2025Q4: 2,433 shares; 2026Q1: 2,155 shares 2,155$453K<0.01%-278Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,770 shares 1,770$450K<0.01%-20Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$450K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 18,593 shares; 2025Q1: 18,395 shares; 2025Q2: 15,759 shares; 2025Q3: 15,891 shares; 2025Q4: 15,903 shares; 2026Q1: 16,949 shares 16,949$442K<0.01%+1,046Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,456 shares; 2025Q1: 4,432 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares 3,989$438K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,813 shares; 2025Q1: 2,187 shares; 2025Q2: 2,181 shares; 2025Q3: 2,165 shares; 2025Q4: 4,330 shares; 2026Q1: 4,014 shares 4,014$437K<0.01%-316Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,204 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,070 shares 2,070$431K<0.01%+40Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares; 2025Q3: 9,477 shares; 2025Q4: 7,942 shares; 2026Q1: 9,173 shares 9,173$431K<0.01%+1,231Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,100 shares 1,100$431K<0.01%+100Timeline
CARRCARRIER GLOBAL 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: 12,911 shares; 2026Q1: 7,467 shares 7,467$420K<0.01%-5,444Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 29,648 shares; 2025Q1: 28,961 shares; 2025Q2: 23,888 shares; 2025Q3: 23,248 shares; 2025Q4: 21,445 shares; 2026Q1: 5,808 shares 5,808$411K<0.01%-15,637Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 24,808 shares; 2025Q1: 18,117 shares; 2025Q2: 16,804 shares; 2025Q3: 16,804 shares; 2025Q4: 16,889 shares; 2026Q1: 18,669 shares 18,669$395K<0.01%+1,780Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 19,063 shares; 2025Q1: 25,113 shares; 2025Q2: 27,088 shares; 2025Q3: 28,292 shares; 2025Q4: 53,299 shares; 2026Q1: 39,266 shares 39,266$393K<0.01%-14,033Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,681 shares; 2025Q1: 3,441 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,370 shares; 2026Q1: 3,341 shares 3,341$378K<0.01%-29Timeline
TMTOYOTA MOTOR 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: 1,808 shares 1,808$373K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,101 shares; 2026Q1: 4,101 shares 4,101$372K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504$372K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 8,956 shares; 2025Q1: 7,921 shares; 2025Q2: 7,834 shares; 2025Q3: 7,968 shares; 2025Q4: 7,442 shares; 2026Q1: 6,316 shares 6,316$360K<0.01%-1,126
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,550 shares; 2026Q1: 2,518 shares 2,518$360K<0.01%-32Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,343 shares; 2025Q1: 8,250 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares; 2025Q4: 7,673 shares; 2026Q1: 8,554 shares 8,554$351K<0.01%+881Timeline
MNKDMANNKIND 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: 102,995 shares; 2026Q1: 138,605 shares 138,605$340K<0.01%+35,610Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,356 shares; 2024Q4: 67,250 shares; 2025Q1: 55,520 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 3,805 shares; 2026Q1: 3,475 shares 3,475$329K<0.01%-330Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 4,036 shares; 2026Q1: 4,189 shares 4,189$315K<0.01%+153Timeline
ETRENTERGY CORP 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: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares 2,741$308K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456$308K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 6,143 shares; 2026Q1: 4,693 shares 4,693$305K<0.01%-1,450Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,557 shares 2,557$295K<0.01%+249Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,461 shares; 2025Q2: 4,555 shares; 2025Q3: 4,553 shares; 2025Q4: 4,930 shares; 2026Q1: 984 shares 984$291K<0.01%-3,946Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 4,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares 3,137$290K<0.01%0
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,883 shares; 2025Q1: 1,926 shares; 2025Q2: 2,044 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares 2,168$289K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,500 shares 1,500$288K<0.01%-100Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares 3,065$283K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,095 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$282K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$271K<0.01%newTimeline
ENBENBRIDGE 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: 4,963 shares 4,963$269K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,516 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,061 shares; 2026Q1: 4,319 shares 4,319$267K<0.01%+258Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares 210,000$267K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,722 shares; 2025Q1: 5,361 shares; 2025Q2: 4,856 shares; 2025Q3: 4,406 shares; 2025Q4: 4,306 shares; 2026Q1: 4,321 shares 4,321$264K<0.01%+15Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708,361 shares; 2025Q2: 708,361 shares; 2025Q3: 280,927 shares; 2025Q4: 10,414 shares; 2026Q1: 10,414 shares 10,414$263K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 30,859 shares; 2025Q1: 30,654 shares; 2025Q2: 30,654 shares; 2025Q3: 31,854 shares; 2025Q4: 33,528 shares; 2026Q1: 13,528 shares 13,528$263K<0.01%-20,000Timeline
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: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares 3,989$261K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,960 shares; 2025Q4: not reported; 2026Q1: 7,620 shares 7,620$260K<0.01%newTimeline
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: 5,826 shares; 2025Q4: 5,687 shares; 2026Q1: 5,404 shares 5,404$254K<0.01%-283Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,188 shares; 2025Q1: 2,103 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$254K<0.01%0Timeline
CNPCENTERPOINT 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: 5,765 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares 5,866$253K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,372 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$249K<0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly 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: 15,000 shares 15,000$244K<0.01%newTimeline
ANETARISTA NETWORKS 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: 1,634 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares 1,962$241K<0.01%0Timeline
MPCMARATHON PETE 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: 1,544 shares; 2026Q1: 979 shares 979$239K<0.01%-565Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares 1,099$237K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares; 2026Q1: 2,154 shares 2,154$237K<0.01%-60Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 77,520 shares; 2025Q1: 77,520 shares; 2025Q2: 77,520 shares; 2025Q3: 77,520 shares; 2025Q4: 77,520 shares; 2026Q1: 77,520 shares 77,520$233K<0.01%0Timeline
STLDSTEEL DYNAMICS 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: 1,289 shares; 2026Q1: 1,289 shares 1,289$232K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,586 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares 2,468$230K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares 6,233$227K<0.01%0Timeline
NVTNVENT ELEC 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: 1,908 shares 1,908$226K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,700 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$224K<0.01%0Timeline
XELXCEL 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: not reported; 2026Q1: 2,793 shares 2,793$222K<0.01%newTimeline
WBDWARNER BROS DISCOVERY 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: 18,421 shares; 2026Q1: 8,040 shares 8,040$221K<0.01%-10,381Timeline
RCLROYAL CARIBBEAN 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: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 802 shares 802$221K<0.01%-200Timeline
APAAPA 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: 5,000 shares 5,000$212K<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,459 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$212K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 8,100 shares; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares 4,000$211K<0.01%-1,000Timeline
JBLJABIL 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: 774 shares 774$206K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 11,739 shares; 2025Q1: 16,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,612 shares 9,612$203K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: 3,060 shares; 2025Q3: 3,032 shares; 2025Q4: not reported; 2026Q1: 2,479 shares 2,479$203K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$203K<0.01%newTimeline
RALRALLIANT 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: 149,317 shares; 2025Q3: 62,955 shares; 2025Q4: 48,234 shares; 2026Q1: 4,846 shares 4,846$202K<0.01%-43,388Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,223 shares; 2025Q4: not reported; 2026Q1: 2,223 shares 2,223$201K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$192K<0.01%0Timeline
SLPSIMULATIONS PLUS 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$189K<0.01%0Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$174K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 10,681 shares 10,681$153K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 10,103 shares; 2026Q1: 10,103 shares 10,103$152K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$112K<0.01%0Timeline
IONRIONEER 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: 25,000 shares 25,000$106K<0.01%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$79.1K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly 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: 11,063 shares 11,063$73K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares; 2026Q1: 10,000 shares 10,000$51.8K<0.01%-25,000Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 33,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares; 2026Q1: 58,000 shares 58,000$42.6K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares; 2026Q1: 11,920 shares 11,920$28.2K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 13,694 shares; 2025Q3: 13,694 shares; 2025Q4: 13,694 shares; 2026Q1: 13,694 shares 13,694$23.3K<0.01%0Timeline

Principal amounts

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

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
ACWXISHARES TR SHSprincipal395,844$27.1M+180,913
VOOVANGUARD INDEX FDS COMprincipal45,341$27.1M-834
VCSHVANGUARD SCOTTSDALE FDS COMprincipal165,240$13.1M-304
AGGISHARES TR SHSprincipal106,001$10.5M+2,624
IVVISHARES TR SHSprincipal14,708$9.61M-1,249
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFprincipal153,528$7.18M+69,568
GLDSPDR GOLD TR GOLD SHSprincipal15,883$6.83M+27
VXFVANGUARD INDEX FDS SHSprincipal29,526$6.08M+734
VTIVANGUARD INDEX FDS COMprincipal17,388$5.58M-14
VTEBVANGUARD MUN BD FDS ETFprincipal98,855$4.93M-7,127
SUBISHARES TR ETFprincipal40,597$4.32M-2,294
IJRISHARES TR SHSprincipal31,283$3.89M-564
IWBISHARES TR ETFprincipal10,785$3.85M-3,025
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal46,855$3.5M-399
VEAVANGUARD TAX-MANAGED FDS SHSprincipal52,097$3.34M+20,698
IEFISHARES TR 7-10 YR TRSY BDprincipal32,750$3.13M+6,169
SCHDSCHWAB STRATEGIC TR COMprincipal97,818$3M+5,305
VCITVANGUARD SCOTTSDALE FDS SHSprincipal36,065$2.98M+4,838
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal49,466$2.67M+18,864
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal25,780$2.58M0
SCHFSCHWAB STRATEGIC TR INTL EQTY ETFprincipal100,838$2.5Mnew
HDVISHARES TR CORE HIGH DV ETFprincipal16,664$2.26M+83
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal64,449$1.94M+455
BNDVANGUARD BD INDEX FDS SHSprincipal21,741$1.6M0
XLKSELECT SECTOR SPDR TR SHSprincipal11,872$1.58M-420
SPYMSPDR SERIES TRUST SHSprincipal20,551$1.57M0
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.38M0
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,578$1.31M-191
IBTJISHARES TR IBONDS 29 TRM TSprincipal59,610$1.3M-6,210
BILSPDR SERIES TRUST SHSprincipal13,875$1.27M-650
SHYISHARES TR COMprincipal14,935$1.23M0
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.2M0
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal3,900$1.17M-400
EFAISHARES TR MSCI EAFE ETFprincipal11,861$1.15M+3,688
VGITVANGUARD SCOTTSDALE FDS SHSprincipal18,778$1.12M+3,579
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.09M0
IAUISHARES GOLD TR COMprincipal12,351$1.09M+1,519
IBTIISHARES TR IBONDS 28 TRM TSprincipal46,065$1.03M+1,620
BIVVANGUARD BD INDEX FDS SHSprincipal12,322$951K-575
IBTHISHARES TR IBONDS 27 TRM TSprincipal39,255$880K+1,615
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal15,800$872K-2,200
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$859K0
SPYGSPDR SERIES TRUST SHSprincipal8,500$832K-723
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$825K0
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal4,534$778K0
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal33,597$772K0
JPEFJ P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFprincipal10,275$738Knew
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$736K0
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal9,427$724K-314
VTVVANGUARD INDEX FDS SHSprincipal3,303$648K-54
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,965$638K+600
XARSPDR SERIES TRUST SHSprincipal2,500$635K-18
SHVISHARES TR SHSprincipal5,668$626K+3,398
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$598K0
GAMGENERAL AMERN INVS CO INC COMprincipal10,196$596K0
IBTKISHARES TR IBOND DEC 2030principal29,595$584K+1,845
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal9,865$577K-251
IWMISHARES TR SHSprincipal2,241$556K-211
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,094$547K-14
IGSBISHARES TR ETFprincipal9,820$516K-1,370
VBVANGUARD INDEX FDS SHSprincipal1,920$503K-19
IYWISHARES TR SHSprincipal2,733$496K0
CETCENTRAL SECS CORP COMprincipal9,688$481K0
ADXADAMS DIVERSIFIED EQUITY FD COMprincipal21,962$481K0
XBISPDR SERIES TRUST S&P BIOTECHprincipal3,600$460K0
OEFISHARES TR S&P 100 ETFprincipal1,290$410K0
VYMVANGUARD WHITEHALL FDS SHSprincipal2,693$399K0
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,949$378K+39
IWFISHARES TR STOKprincipal881$376Knew
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$375K0
IJTISHARES TR S&P SML 600 GWTprincipal2,582$374K0
JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQTprincipal4,795$363Knew
IWOISHARES TR RUS 2000 GRW ETFprincipal1,100$345K0
VGTVANGUARD WORLD FD SHSprincipal481$336K0
IJHISHARES TR COMprincipal4,910$332Knew
MUBISHARES TR NATIONAL MUN ETFprincipal3,019$320Knew
XLISELECT SECTOR SPDR TR INDLprincipal1,776$287K-240
IEMGISHARES INC SHSprincipal4,098$286K-1,722
IWPISHARES TR ETFprincipal2,194$281K0
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,000$277K-481
VUGVANGUARD INDEX FDS COMprincipal628$274K0
AVEMAMERICAN CENTY ETF TR SHSprincipal3,350$270K-286
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$265K0
VIGIVANGUARD WHITEHALL FDS SHSprincipal2,900$257K0
XLVSELECT SECTOR SPDR TR SHSprincipal1,709$251K-1,364
NADNUVEEN QUALITY MUNCP INCOME COMprincipal21,453$247K+780
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,285$247K-611
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal390$241K-75
SDYSPDR SERIES TRUST SHSprincipal1,635$239K0
IBITISHARES BITCOIN TRUST ETF SHSprincipal6,185$238K0
IUSGISHARES TR ETFprincipal1,500$233K0
IJSISHARES TR SHSprincipal1,912$226K-150
XLGINVESCO EXCHANGE TRADED FD T ETFprincipal4,135$226K+135
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$225K0
HYGISHARES TR IBOXX HI YD ETFprincipal2,793$222K-2,008
IVEISHARES TR SHSprincipal1,026$217K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal1,802$216K0
XLFSELECT SECTOR SPDR TR SHSprincipal4,372$216K-1,400
QUALISHARES TR ETFprincipal1,112$213K0
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$175K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC409,715$35.6Mshares
BNBROOKFIELD CORP153,823$7.06Mshares
OSONESTREAM INC268,054$4.93Mshares
EXASEXACT SCIENCES CORP32,749$3.33Mshares
FOURSHIFT4 PMTS INC52,346$3.3Mshares
CBZCBIZ INC52,947$2.67Mshares
APPFAPPFOLIO INC9,184$2.14Mshares
KVUEKENVUE INC114,577$1.98Mshares
CELHCELSIUS HLDGS INC40,305$1.84Mshares
WHRWHIRLPOOL CORP23,375$1.69Mshares
SPTSSPDR SERIES TRUST48,200$1.41Mprincipal
ZWSZURN ELKAY WATER SOLNS CORP29,108$1.35Mshares
RAMPLIVERAMP HLDGS INC45,137$1.33Mshares
PCHPOTLATCHDELTIC CORP31,815$1.27Mshares
WTMWHITE MTNS INS GROUP LTD560$1.16Mshares
NFENEW FORTRESS ENERGY INC1,000,000$1.14Mshares
FISVFISERV INC15,308$1.03Mshares
JEFJEFFERIES FINANCIAL GROUP IN14,365$890Kshares
OWLBLUE OWL CAPITAL INC47,781$714Kshares
FNFABRINET1,400$637Kshares
KAIKADANT INC1,752$499Kshares
LUVSOUTHWEST AIRLS CO11,793$487Kshares
HEIHEICO CORP NEW1,415$458Kshares
AZNASTRAZENECA PLC-SPONS ADR4,625$425Kshares
LASRNLIGHT INC9,000$338Kshares
OTISOTIS WORLDWIDE CORP3,838$335Kshares
AMXAMERICA MOVIL SAB DE CV16,000$331Kshares
CHRDCHORD ENERGY CORPORATION3,425$317Kshares
IVWISHARES TR2,513$310Kprincipal
NVONOVO-NORDISK A S5,717$291Kshares
CADECADENCE BANK6,235$267Kshares
CCICROWN CASTLE INC2,841$252Kshares
PAAPLAINS ALL AMERN PIPELINE L13,905$250Kshares
BMNRBITMINE IMMERSION TECHS INC8,900$242Kshares
BONDPIMCO ETF TR2,500$233Kprincipal
XLCSELECT SECTOR SPDR TR1,940$228Kprincipal
SOLVSOLVENTUM CORP2,823$224Kshares
FWONKLIBERTY MEDIA CORP DEL2,266$223Kshares
GHCGRAHAM HLDGS CO201$221Kshares
DOWDOW HLDGS INC9,317$218Kshares
IJKISHARES TR2,158$209Kprincipal
BWINTHE BALDWIN INSURANCE GRP IN8,560$206Kshares
MCWMISTER CAR WASH INC32,030$178Kshares
NOKNOKIA CORP18,999$123Kshares
RXRXRECURSION PHARMACEUTICALS IN20,000$81.8Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-215118 base2026-05-11acceptance time not in the bulk data set