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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $131,405,810,688 across 2,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 22.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000030

Period
2026-03-31
Reported value
$131B
Holdings
2,162
Top 10 weight
22.08%
New
173
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,635,014$519M
NVDAadded+2,284,520$398M
IVVadded+519,698$339M
AMZNadded+1,063,513$221M
TERadded+747,078$217M

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
AZNexited-4,959,858-$456M
LITEreduced-278,949-$195M
ABTreduced-1,876,422-$193M
PMreduced-1,044,262-$173M
SNDKreduced-273,360-$167M

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 0001465109-26-000030, largest first. % of portfolio is the value over $131,387,516,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,316,182 shares; 2024Q4: 27,013,484 shares; 2025Q1: 26,070,202 shares; 2025Q2: 26,792,378 shares; 2025Q3: 26,616,573 shares; 2025Q4: 26,882,857 shares; 2026Q1: 29,167,377 shares 29,167,377$5.09B3.87%+2,284,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,933,932 shares; 2024Q4: 11,774,993 shares; 2025Q1: 11,457,484 shares; 2025Q2: 11,747,108 shares; 2025Q3: 11,675,508 shares; 2025Q4: 11,752,989 shares; 2026Q1: 11,385,383 shares 11,385,383$4.21B3.21%-367,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,257,365 shares; 2024Q4: 17,042,769 shares; 2025Q1: 16,682,672 shares; 2025Q2: 16,611,145 shares; 2025Q3: 16,767,381 shares; 2025Q4: 16,215,660 shares; 2026Q1: 15,901,898 shares 15,901,898$4.04B3.07%-313,762Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,543,867 shares; 2024Q4: 16,508,732 shares; 2025Q1: 16,644,016 shares; 2025Q2: 17,103,800 shares; 2025Q3: 16,443,255 shares; 2025Q4: 16,446,510 shares; 2026Q1: 17,510,023 shares 17,510,023$3.65B2.78%+1,063,513Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153,455 shares; 2024Q4: 9,051,873 shares; 2025Q1: 10,165,055 shares; 2025Q2: 9,233,524 shares; 2025Q3: 9,648,703 shares; 2025Q4: 9,474,814 shares; 2026Q1: 9,535,136 shares 9,535,136$2.74B2.09%+60,322Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,434,203 shares; 2024Q4: 9,291,564 shares; 2025Q1: 9,043,698 shares; 2025Q2: 8,826,110 shares; 2025Q3: 9,449,293 shares; 2025Q4: 8,760,909 shares; 2026Q1: 8,565,244 shares 8,565,244$2.46B1.87%-195,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654,858 shares; 2024Q4: 9,110,620 shares; 2025Q1: 8,843,276 shares; 2025Q2: 9,047,799 shares; 2025Q3: 8,769,386 shares; 2025Q4: 8,214,514 shares; 2026Q1: 7,886,541 shares 7,886,541$2.32B1.77%-327,973Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,521 shares; 2024Q4: 1,457,414 shares; 2025Q1: 1,518,296 shares; 2025Q2: 1,555,975 shares; 2025Q3: 1,748,215 shares; 2025Q4: 1,776,791 shares; 2026Q1: 1,732,649 shares 1,732,649$1.59B1.21%-44,142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,785 shares; 2024Q4: 1,541,874 shares; 2025Q1: 1,554,663 shares; 2025Q2: 1,752,832 shares; 2025Q3: 1,768,216 shares; 2025Q4: 1,778,949 shares; 2026Q1: 2,298,647 shares 2,298,647$1.5B1.14%+519,698Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,305 shares; 2024Q4: 1,940,450 shares; 2025Q1: 2,038,312 shares; 2025Q2: 2,518,971 shares; 2025Q3: 2,300,170 shares; 2025Q4: 2,421,766 shares; 2026Q1: 2,469,497 shares 2,469,497$1.41B1.08%+47,731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216,030 shares; 2024Q4: 3,966,308 shares; 2025Q1: 4,539,030 shares; 2025Q2: 4,096,579 shares; 2025Q3: 3,916,800 shares; 2025Q4: 4,233,862 shares; 2026Q1: 4,204,389 shares 4,204,389$1.3B0.99%-29,473Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425,417 shares; 2024Q4: 15,048,750 shares; 2025Q1: 13,288,310 shares; 2025Q2: 12,472,748 shares; 2025Q3: 12,583,113 shares; 2025Q4: 13,801,170 shares; 2026Q1: 13,813,261 shares 13,813,261$1.28B0.98%+12,091Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962,392 shares; 2024Q4: 3,015,229 shares; 2025Q1: 3,186,016 shares; 2025Q2: 4,121,073 shares; 2025Q3: 3,842,378 shares; 2025Q4: 3,875,044 shares; 2026Q1: 3,883,681 shares 3,883,681$1.28B0.97%+8,637Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834,583 shares; 2024Q4: 7,550,069 shares; 2025Q1: 7,180,794 shares; 2025Q2: 6,976,934 shares; 2025Q3: 6,910,932 shares; 2025Q4: 6,865,491 shares; 2026Q1: 6,265,593 shares 6,265,593$1.06B0.81%-599,898Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,463 shares; 2024Q4: 962,578 shares; 2025Q1: 925,149 shares; 2025Q2: 845,053 shares; 2025Q3: 799,232 shares; 2025Q4: 744,061 shares; 2026Q1: 724,980 shares 724,980$957M0.73%-19,081Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893,964 shares; 2024Q4: 2,912,542 shares; 2025Q1: 2,822,722 shares; 2025Q2: 2,714,532 shares; 2025Q3: 2,845,795 shares; 2025Q4: 3,029,046 shares; 2026Q1: 3,098,891 shares 3,098,891$937M0.71%+69,845Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661,842 shares; 2024Q4: 5,451,080 shares; 2025Q1: 4,730,340 shares; 2025Q2: 4,095,166 shares; 2025Q3: 4,062,765 shares; 2025Q4: 3,634,891 shares; 2026Q1: 3,642,540 shares 3,642,540$890M0.68%+7,649Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,885 shares; 2024Q4: 977,971 shares; 2025Q1: 939,014 shares; 2025Q2: 938,975 shares; 2025Q3: 876,537 shares; 2025Q4: 835,578 shares; 2026Q1: 892,222 shares 892,222$889M0.68%+56,644Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,891,019 shares; 2024Q4: 7,892,645 shares; 2025Q1: 9,491,824 shares; 2025Q2: 11,410,703 shares; 2025Q3: 11,719,075 shares; 2025Q4: 11,796,870 shares; 2026Q1: 11,511,441 shares 11,511,441$838M0.64%-285,429Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559,065 shares; 2024Q4: 5,458,628 shares; 2025Q1: 4,878,224 shares; 2025Q2: 4,700,163 shares; 2025Q3: 4,651,222 shares; 2025Q4: 4,458,113 shares; 2026Q1: 3,936,458 shares 3,936,458$827M0.63%-521,655Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352,764 shares; 2024Q4: 3,294,664 shares; 2025Q1: 3,055,357 shares; 2025Q2: 2,883,471 shares; 2025Q3: 2,805,206 shares; 2025Q4: 2,388,945 shares; 2026Q1: 2,597,955 shares 2,597,955$826M0.63%+209,010Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710,021 shares; 2024Q4: 1,648,206 shares; 2025Q1: 1,574,333 shares; 2025Q2: 1,539,182 shares; 2025Q3: 1,534,941 shares; 2025Q4: 1,625,531 shares; 2026Q1: 1,883,950 shares 1,883,950$818M0.62%+258,419Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943,787 shares; 2024Q4: 2,485,527 shares; 2025Q1: 2,453,515 shares; 2025Q2: 2,175,083 shares; 2025Q3: 1,982,542 shares; 2025Q4: 1,853,053 shares; 2026Q1: 1,650,174 shares 1,650,174$791M0.6%-202,879Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152,332 shares; 2024Q4: 2,640,827 shares; 2025Q1: 2,631,465 shares; 2025Q2: 2,590,263 shares; 2025Q3: 2,556,647 shares; 2025Q4: 2,484,971 shares; 2026Q1: 2,670,368 shares 2,670,368$758M0.58%+185,397Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856,008 shares; 2024Q4: 8,200,867 shares; 2025Q1: 7,112,553 shares; 2025Q2: 6,103,018 shares; 2025Q3: 5,991,466 shares; 2025Q4: 6,696,732 shares; 2026Q1: 5,906,177 shares 5,906,177$746M0.57%-790,555Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,655 shares; 2024Q4: 1,531,488 shares; 2025Q1: 1,523,877 shares; 2025Q2: 1,593,603 shares; 2025Q3: 1,624,967 shares; 2025Q4: 1,565,050 shares; 2026Q1: 1,467,749 shares 1,467,749$733M0.56%-97,301Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,202 shares; 2024Q4: 484,912 shares; 2025Q1: 504,612 shares; 2025Q2: 392,884 shares; 2025Q3: 428,580 shares; 2025Q4: 5,234,520 shares; 2026Q1: 7,445,068 shares 7,445,068$716M0.55%+2,210,548Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912,112 shares; 2024Q4: 4,845,484 shares; 2025Q1: 4,806,057 shares; 2025Q2: 4,689,925 shares; 2025Q3: 4,663,839 shares; 2025Q4: 4,374,970 shares; 2026Q1: 4,359,888 shares 4,359,888$696M0.53%-15,082Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960,803 shares; 2024Q4: 2,964,000 shares; 2025Q1: 2,983,671 shares; 2025Q2: 3,036,410 shares; 2025Q3: 2,790,948 shares; 2025Q4: 2,792,920 shares; 2026Q1: 2,709,896 shares 2,709,896$679M0.52%-83,024Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541,806 shares; 2024Q4: 4,605,609 shares; 2025Q1: 5,434,278 shares; 2025Q2: 5,286,207 shares; 2025Q3: 4,999,077 shares; 2025Q4: 4,832,366 shares; 2026Q1: 4,559,105 shares 4,559,105$671M0.51%-273,261Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261,768 shares; 2024Q4: 3,573,659 shares; 2025Q1: 4,014,902 shares; 2025Q2: 3,662,971 shares; 2025Q3: 4,059,818 shares; 2025Q4: 3,580,097 shares; 2026Q1: 3,203,190 shares 3,203,190$663M0.5%-376,907Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,609,942 shares; 2024Q4: 9,443,134 shares; 2025Q1: 9,744,076 shares; 2025Q2: 9,889,773 shares; 2025Q3: 12,585,909 shares; 2025Q4: 18,645,832 shares; 2026Q1: 22,069,952 shares 22,069,952$655M0.5%+3,424,120Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,597 shares; 2024Q4: 2,225,163 shares; 2025Q1: 2,494,017 shares; 2025Q2: 2,238,774 shares; 2025Q3: 2,098,862 shares; 2025Q4: 2,169,135 shares; 2026Q1: 2,132,546 shares 2,132,546$630M0.48%-36,589Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,430 shares; 2024Q4: 730,994 shares; 2025Q1: 760,871 shares; 2025Q2: 1,131,132 shares; 2025Q3: 1,337,482 shares; 2025Q4: 1,272,190 shares; 2026Q1: 1,249,519 shares 1,249,519$620M0.47%-22,671Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,369 shares; 2024Q4: 1,073,727 shares; 2025Q1: 1,051,592 shares; 2025Q2: 895,804 shares; 2025Q3: 858,479 shares; 2025Q4: 850,225 shares; 2026Q1: 865,879 shares 865,879$613M0.47%+15,654Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239,042 shares; 2024Q4: 2,156,198 shares; 2025Q1: 1,860,301 shares; 2025Q2: 1,864,960 shares; 2025Q3: 1,879,428 shares; 2025Q4: 1,827,316 shares; 2026Q1: 1,940,554 shares 1,940,554$603M0.46%+113,238Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037,714 shares; 2024Q4: 2,123,862 shares; 2025Q1: 2,136,107 shares; 2025Q2: 2,080,814 shares; 2025Q3: 2,330,363 shares; 2025Q4: 1,804,303 shares; 2026Q1: 1,857,834 shares 1,857,834$600M0.46%+53,531Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,229 shares; 2024Q4: 1,681,866 shares; 2025Q1: 1,606,264 shares; 2025Q2: 1,694,790 shares; 2025Q3: 1,720,364 shares; 2025Q4: 1,313,189 shares; 2026Q1: 1,389,747 shares 1,389,747$591M0.45%+76,558Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437,049 shares; 2024Q4: 2,451,243 shares; 2025Q1: 2,340,550 shares; 2025Q2: 2,463,885 shares; 2025Q3: 2,346,403 shares; 2025Q4: 2,184,928 shares; 2026Q1: 2,052,277 shares 2,052,277$582M0.44%-132,651Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,352,469 shares; 2024Q4: 7,114,095 shares; 2025Q1: 5,048,481 shares; 2025Q2: 5,091,126 shares; 2025Q3: 5,604,614 shares; 2025Q4: 5,219,009 shares; 2026Q1: 4,629,617 shares 4,629,617$575M0.44%-589,392Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,301 shares; 2024Q4: 1,707,399 shares; 2025Q1: 1,897,371 shares; 2025Q2: 1,606,257 shares; 2025Q3: 1,583,284 shares; 2025Q4: 1,468,612 shares; 2026Q1: 1,496,635 shares 1,496,635$535M0.41%+28,023Timeline
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: 2,635,014 shares 2,635,014$519M0.39%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162,406 shares; 2024Q4: 2,928,333 shares; 2025Q1: 3,313,908 shares; 2025Q2: 2,999,978 shares; 2025Q3: 2,773,124 shares; 2025Q4: 2,792,416 shares; 2026Q1: 2,734,501 shares 2,734,501$518M0.39%-57,915Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 1,762,543 shares; 2025Q1: 628,495 shares; 2025Q2: 1,961,816 shares; 2025Q3: 1,340,352 shares; 2025Q4: 1,597,547 shares; 2026Q1: 2,541,282 shares 2,541,282$517M0.39%+943,735Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,067,617 shares; 2024Q4: 15,005,619 shares; 2025Q1: 15,465,755 shares; 2025Q2: 15,428,246 shares; 2025Q3: 15,393,846 shares; 2025Q4: 14,292,826 shares; 2026Q1: 13,640,543 shares 13,640,543$516M0.39%-652,283Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,552,517 shares; 2024Q4: 13,531,732 shares; 2025Q1: 9,940,578 shares; 2025Q2: 9,432,269 shares; 2025Q3: 9,905,278 shares; 2025Q4: 10,310,772 shares; 2026Q1: 12,258,054 shares 12,258,054$503M0.38%+1,947,282Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888,182 shares; 2024Q4: 3,873,681 shares; 2025Q1: 3,903,171 shares; 2025Q2: 3,911,136 shares; 2025Q3: 3,965,510 shares; 2025Q4: 3,805,821 shares; 2026Q1: 4,177,376 shares 4,177,376$480M0.37%+371,555Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,887,002 shares; 2024Q4: 6,776,612 shares; 2025Q1: 6,635,272 shares; 2025Q2: 6,981,526 shares; 2025Q3: 7,378,710 shares; 2025Q4: 6,126,731 shares; 2026Q1: 6,622,329 shares 6,622,329$476M0.36%+495,598Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,992 shares; 2024Q4: 742,170 shares; 2025Q1: 732,330 shares; 2025Q2: 710,824 shares; 2025Q3: 694,117 shares; 2025Q4: 701,604 shares; 2026Q1: 764,533 shares 764,533$457M0.35%+62,929Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171,053 shares; 2024Q4: 4,244,576 shares; 2025Q1: 5,251,346 shares; 2025Q2: 7,371,513 shares; 2025Q3: 6,619,289 shares; 2025Q4: 6,246,826 shares; 2026Q1: 5,881,247 shares 5,881,247$456M0.35%-365,579Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797,757 shares; 2024Q4: 2,147,175 shares; 2025Q1: 2,651,265 shares; 2025Q2: 2,964,695 shares; 2025Q3: 3,165,403 shares; 2025Q4: 2,934,607 shares; 2026Q1: 2,608,992 shares 2,608,992$449M0.34%-325,615Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635,141 shares; 2024Q4: 11,107,302 shares; 2025Q1: 9,457,641 shares; 2025Q2: 10,331,244 shares; 2025Q3: 11,238,858 shares; 2025Q4: 10,929,650 shares; 2026Q1: 10,353,514 shares 10,353,514$447M0.34%-576,136Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,353 shares; 2024Q4: 137,529 shares; 2025Q1: 851,435 shares; 2025Q2: 1,954,822 shares; 2025Q3: 2,182,693 shares; 2025Q4: 2,212,065 shares; 2026Q1: 2,245,993 shares 2,245,993$446M0.34%+33,928Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010,749 shares; 2024Q4: 4,021,445 shares; 2025Q1: 3,916,941 shares; 2025Q2: 3,961,215 shares; 2025Q3: 3,988,463 shares; 2025Q4: 4,010,261 shares; 2026Q1: 7,072,894 shares 7,072,894$444M0.34%+3,062,633Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,020 shares; 2024Q4: 1,164,772 shares; 2025Q1: 884,159 shares; 2025Q2: 921,688 shares; 2025Q3: 867,616 shares; 2025Q4: 899,816 shares; 2026Q1: 885,570 shares 885,570$435M0.33%-14,246Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,777 shares; 2024Q4: 2,530,396 shares; 2025Q1: 2,146,374 shares; 2025Q2: 1,819,614 shares; 2025Q3: 1,900,849 shares; 2025Q4: 1,907,720 shares; 2026Q1: 1,791,767 shares 1,791,767$435M0.33%-115,953Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,435 shares; 2024Q4: 1,350,244 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,569,924 shares; 2025Q3: 1,080,886 shares; 2025Q4: 1,287,460 shares; 2026Q1: 1,272,851 shares 1,272,851$424M0.32%-14,609Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,496,847 shares; 2024Q4: 8,953,505 shares; 2025Q1: 9,091,296 shares; 2025Q2: 8,900,553 shares; 2025Q3: 8,566,867 shares; 2025Q4: 9,012,551 shares; 2026Q1: 7,921,474 shares 7,921,474$401M0.31%-1,091,077Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601,879 shares; 2024Q4: 1,572,518 shares; 2025Q1: 2,358,019 shares; 2025Q2: 2,626,583 shares; 2025Q3: 2,797,093 shares; 2025Q4: 2,782,736 shares; 2026Q1: 2,937,408 shares 2,937,408$396M0.3%+154,672Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,259 shares; 2024Q4: 1,386,427 shares; 2025Q1: 1,317,117 shares; 2025Q2: 1,242,707 shares; 2025Q3: 2,612,013 shares; 2025Q4: 3,039,898 shares; 2026Q1: 3,280,851 shares 3,280,851$395M0.3%+240,953Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,531 shares; 2024Q4: 2,162,140 shares; 2025Q1: 2,005,663 shares; 2025Q2: 2,293,334 shares; 2025Q3: 2,357,594 shares; 2025Q4: 2,275,708 shares; 2026Q1: 2,383,354 shares 2,383,354$392M0.3%+107,646Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066,425 shares; 2024Q4: 1,955,257 shares; 2025Q1: 2,093,573 shares; 2025Q2: 2,131,143 shares; 2025Q3: 2,081,048 shares; 2025Q4: 1,848,572 shares; 2026Q1: 1,901,690 shares 1,901,690$367M0.28%+53,118Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716,372 shares; 2024Q4: 6,249,472 shares; 2025Q1: 6,587,173 shares; 2025Q2: 6,485,811 shares; 2025Q3: 5,980,386 shares; 2025Q4: 5,490,686 shares; 2026Q1: 4,591,757 shares 4,591,757$365M0.28%-898,929Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233,872 shares; 2024Q4: 11,003,975 shares; 2025Q1: 12,317,761 shares; 2025Q2: 9,328,780 shares; 2025Q3: 9,673,404 shares; 2025Q4: 8,925,205 shares; 2026Q1: 7,470,893 shares 7,470,893$364M0.28%-1,454,312Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,602 shares; 2024Q4: 597,935 shares; 2025Q1: 476,007 shares; 2025Q2: 495,921 shares; 2025Q3: 727,783 shares; 2025Q4: 1,132,895 shares; 2026Q1: 1,277,071 shares 1,277,071$357M0.27%+144,176Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,500 shares; 2024Q4: 1,092,156 shares; 2025Q1: 1,133,735 shares; 2025Q2: 2,088,345 shares; 2025Q3: 1,014,774 shares; 2025Q4: 811,185 shares; 2026Q1: 1,044,971 shares 1,044,971$352M0.27%+233,786Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,009 shares; 2024Q4: 1,310,001 shares; 2025Q1: 1,081,861 shares; 2025Q2: 939,658 shares; 2025Q3: 923,380 shares; 2025Q4: 1,136,541 shares; 2026Q1: 1,020,554 shares 1,020,554$347M0.26%-115,987Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,917 shares; 2024Q4: 259,769 shares; 2025Q1: 244,161 shares; 2025Q2: 245,892 shares; 2025Q3: 227,829 shares; 2025Q4: 419,034 shares; 2026Q1: 471,295 shares 471,295$343M0.26%+52,261Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576,877 shares; 2024Q4: 2,480,507 shares; 2025Q1: 1,917,986 shares; 2025Q2: 1,866,700 shares; 2025Q3: 1,826,962 shares; 2025Q4: 1,678,856 shares; 2026Q1: 1,699,669 shares 1,699,669$337M0.26%+20,813Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,590 shares; 2024Q4: 462,529 shares; 2025Q1: 436,508 shares; 2025Q2: 405,194 shares; 2025Q3: 415,714 shares; 2025Q4: 422,127 shares; 2026Q1: 427,129 shares 427,129$330M0.25%+5,002Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,487 shares; 2024Q4: 1,784,134 shares; 2025Q1: 1,943,939 shares; 2025Q2: 1,888,621 shares; 2025Q3: 1,634,796 shares; 2025Q4: 1,461,189 shares; 2026Q1: 1,433,529 shares 1,433,529$329M0.25%-27,660Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,372 shares; 2024Q4: 940,751 shares; 2025Q1: 11,204,926 shares; 2025Q2: 5,744,586 shares; 2025Q3: 8,136,491 shares; 2025Q4: 7,255,094 shares; 2026Q1: 7,412,671 shares 7,412,671$326M0.25%+157,577Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797,893 shares; 2024Q4: 4,252,116 shares; 2025Q1: 4,479,969 shares; 2025Q2: 3,652,626 shares; 2025Q3: 3,481,751 shares; 2025Q4: 3,575,048 shares; 2026Q1: 3,698,203 shares 3,698,203$320M0.24%+123,155Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315,469 shares; 2025Q1: 1,897,067 shares; 2025Q2: 1,863,899 shares; 2025Q3: 2,136,753 shares; 2025Q4: 1,670,400 shares; 2026Q1: 1,463,046 shares 1,463,046$313M0.24%-207,354Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,354 shares; 2024Q4: 1,560,265 shares; 2025Q1: 2,987,818 shares; 2025Q2: 3,276,793 shares; 2025Q3: 3,538,963 shares; 2025Q4: 7,334,009 shares; 2026Q1: 8,427,167 shares 8,427,167$307M0.23%+1,093,158Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,352,958 shares; 2024Q4: 15,992,659 shares; 2025Q1: 16,064,685 shares; 2025Q2: 16,103,030 shares; 2025Q3: 16,104,221 shares; 2025Q4: 15,948,816 shares; 2026Q1: 15,839,816 shares 15,839,816$306M0.23%-109,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,572 shares; 2025Q1: 340,564 shares; 2025Q2: 338,683 shares; 2025Q3: 327,139 shares; 2025Q4: 320,420 shares; 2026Q1: 315,260 shares 315,260$303M0.23%-5,160Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076,858 shares; 2024Q4: 3,278,328 shares; 2025Q1: 2,950,036 shares; 2025Q2: 2,977,628 shares; 2025Q3: 2,954,423 shares; 2025Q4: 2,702,238 shares; 2026Q1: 2,538,697 shares 2,538,697$300M0.23%-163,541Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161,036 shares; 2024Q4: 2,954,152 shares; 2025Q1: 2,806,512 shares; 2025Q2: 2,455,076 shares; 2025Q3: 2,330,408 shares; 2025Q4: 1,913,598 shares; 2026Q1: 1,489,126 shares 1,489,126$300M0.23%-424,472Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,744 shares; 2024Q4: 748,961 shares; 2025Q1: 695,256 shares; 2025Q2: 365,929 shares; 2025Q3: 357,810 shares; 2025Q4: 372,198 shares; 2026Q1: 354,334 shares 354,334$300M0.23%-17,864Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194,598 shares; 2024Q4: 2,262,409 shares; 2025Q1: 2,779,472 shares; 2025Q2: 2,586,487 shares; 2025Q3: 2,483,547 shares; 2025Q4: 1,495,565 shares; 2026Q1: 1,539,126 shares 1,539,126$298M0.23%+43,561Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,049 shares; 2024Q4: 745,992 shares; 2025Q1: 722,525 shares; 2025Q2: 701,908 shares; 2025Q3: 687,145 shares; 2025Q4: 663,473 shares; 2026Q1: 680,927 shares 680,927$297M0.23%+17,454Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507,172 shares; 2024Q4: 2,905,507 shares; 2025Q1: 4,337,753 shares; 2025Q2: 4,978,899 shares; 2025Q3: 5,236,100 shares; 2025Q4: 4,755,148 shares; 2026Q1: 2,878,726 shares 2,878,726$296M0.22%-1,876,422Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023,583 shares; 2024Q4: 2,594,574 shares; 2025Q1: 2,117,516 shares; 2025Q2: 1,877,709 shares; 2025Q3: 2,056,544 shares; 2025Q4: 2,077,657 shares; 2026Q1: 1,960,441 shares 1,960,441$295M0.22%-117,216Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 57,317 shares; 2025Q1: 213,029 shares; 2025Q2: 241,571 shares; 2025Q3: 240,672 shares; 2025Q4: 249,221 shares; 2026Q1: 333,194 shares 333,194$291M0.22%+83,973Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891,229 shares; 2024Q4: 5,652,342 shares; 2025Q1: 4,953,477 shares; 2025Q2: 4,904,047 shares; 2025Q3: 4,783,470 shares; 2025Q4: 6,940,908 shares; 2026Q1: 7,149,678 shares 7,149,678$289M0.22%+208,770Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181,576 shares; 2024Q4: 4,707,109 shares; 2025Q1: 5,191,780 shares; 2025Q2: 6,259,701 shares; 2025Q3: 5,157,183 shares; 2025Q4: 4,932,949 shares; 2026Q1: 4,516,346 shares 4,516,346$287M0.22%-416,603Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842,459 shares; 2024Q4: 5,718,527 shares; 2025Q1: 4,797,703 shares; 2025Q2: 5,480,111 shares; 2025Q3: 6,236,867 shares; 2025Q4: 5,208,979 shares; 2026Q1: 4,849,127 shares 4,849,127$284M0.22%-359,852Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480,248 shares; 2024Q4: 3,016,597 shares; 2025Q1: 3,122,070 shares; 2025Q2: 3,172,694 shares; 2025Q3: 2,750,373 shares; 2025Q4: 2,635,219 shares; 2026Q1: 2,673,845 shares 2,673,845$284M0.22%+38,626Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,626 shares; 2024Q4: 384,658 shares; 2025Q1: 417,478 shares; 2025Q2: 457,356 shares; 2025Q3: 549,199 shares; 2025Q4: 539,370 shares; 2026Q1: 515,590 shares 515,590$283M0.22%-23,780Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,655 shares; 2024Q4: 153,990 shares; 2025Q1: 18,403 shares; 2025Q2: 21,451 shares; 2025Q3: 1,065,873 shares; 2025Q4: 224,439 shares; 2026Q1: 971,517 shares 971,517$283M0.22%+747,078Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447,726 shares; 2024Q4: 5,943,423 shares; 2025Q1: 6,395,521 shares; 2025Q2: 6,609,938 shares; 2025Q3: 7,160,164 shares; 2025Q4: 7,303,348 shares; 2026Q1: 7,704,277 shares 7,704,277$278M0.21%+400,929Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 45,438 shares; 2025Q1: 56,864 shares; 2025Q2: 83,699 shares; 2025Q3: 115,015 shares; 2025Q4: 129,654 shares; 2026Q1: 124,715 shares 124,715$274M0.21%-4,939Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466,887 shares; 2024Q4: 3,036,398 shares; 2025Q1: 3,245,876 shares; 2025Q2: 3,546,777 shares; 2025Q3: 3,921,243 shares; 2025Q4: 3,708,926 shares; 2026Q1: 3,271,371 shares 3,271,371$273M0.21%-437,555Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,947,142 shares; 2024Q4: 4,945,893 shares; 2025Q1: 1,912,923 shares; 2025Q2: 2,967,048 shares; 2025Q3: 9,012,811 shares; 2025Q4: 7,361,654 shares; 2026Q1: 9,693,119 shares 9,693,119$272M0.21%+2,331,465Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101,750 shares; 2024Q4: 8,419,571 shares; 2025Q1: 8,143,630 shares; 2025Q2: 8,663,963 shares; 2025Q3: 9,130,193 shares; 2025Q4: 9,374,408 shares; 2026Q1: 7,967,429 shares 7,967,429$272M0.21%-1,406,979Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222,227 shares; 2024Q4: 1,484,254 shares; 2025Q1: 1,373,058 shares; 2025Q2: 1,240,254 shares; 2025Q3: 1,187,956 shares; 2025Q4: 1,182,896 shares; 2026Q1: 1,234,836 shares 1,234,836$269M0.2%+51,940Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 410,391 shares; 2025Q1: 305,732 shares; 2025Q2: 377,144 shares; 2025Q3: 433,600 shares; 2025Q4: 494,366 shares; 2026Q1: 683,807 shares 683,807$267M0.2%+189,441Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683,119 shares; 2024Q4: 8,964,428 shares; 2025Q1: 8,691,411 shares; 2025Q2: 8,462,346 shares; 2025Q3: 8,221,317 shares; 2025Q4: 7,115,651 shares; 2026Q1: 6,909,377 shares 6,909,377$266M0.2%-206,274Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499,371 shares; 2024Q4: 2,693,534 shares; 2025Q1: 2,659,835 shares; 2025Q2: 2,438,754 shares; 2025Q3: 2,922,975 shares; 2025Q4: 2,226,246 shares; 2026Q1: 1,836,867 shares 1,836,867$265M0.2%-389,379Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755,258 shares; 2024Q4: 2,294,515 shares; 2025Q1: 2,068,528 shares; 2025Q2: 1,855,511 shares; 2025Q3: 1,790,525 shares; 2025Q4: 1,243,882 shares; 2026Q1: 1,273,258 shares 1,273,258$265M0.2%+29,376Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,443 shares; 2024Q4: 1,040,061 shares; 2025Q1: 954,651 shares; 2025Q2: 925,569 shares; 2025Q3: 712,578 shares; 2025Q4: 674,599 shares; 2026Q1: 655,802 shares 655,802$262M0.2%-18,797Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,788 shares; 2024Q4: 643,482 shares; 2025Q1: 501,175 shares; 2025Q2: 600,076 shares; 2025Q3: 473,842 shares; 2025Q4: 407,006 shares; 2026Q1: 487,558 shares 487,558$262M0.2%+80,552Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,255 shares; 2024Q4: 977,919 shares; 2025Q1: 1,031,067 shares; 2025Q2: 1,039,244 shares; 2025Q3: 1,609,036 shares; 2025Q4: 2,123,306 shares; 2026Q1: 1,971,446 shares 1,971,446$260M0.2%-151,860Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,181 shares; 2024Q4: 337,170 shares; 2025Q1: 1,041,946 shares; 2025Q2: 1,036,721 shares; 2025Q3: 976,664 shares; 2025Q4: 1,455,007 shares; 2026Q1: 1,424,106 shares 1,424,106$260M0.2%-30,901Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,901,133 shares; 2024Q4: 6,831,566 shares; 2025Q1: 6,658,117 shares; 2025Q2: 6,569,625 shares; 2025Q3: 6,537,002 shares; 2025Q4: 6,477,269 shares; 2026Q1: 6,283,710 shares 6,283,710$259M0.2%-193,559Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,612 shares; 2024Q4: 1,168,978 shares; 2025Q1: 1,742,981 shares; 2025Q2: 1,633,095 shares; 2025Q3: 3,592,300 shares; 2025Q4: 3,730,039 shares; 2026Q1: 2,676,865 shares 2,676,865$258M0.2%-1,053,174Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,139 shares; 2024Q4: 1,705,237 shares; 2025Q1: 2,856,294 shares; 2025Q2: 2,857,238 shares; 2025Q3: 1,975,293 shares; 2025Q4: 2,411,964 shares; 2026Q1: 2,737,546 shares 2,737,546$257M0.2%+325,582Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,178 shares; 2024Q4: 374,512 shares; 2025Q1: 335,811 shares; 2025Q2: 544,500 shares; 2025Q3: 732,377 shares; 2025Q4: 537,454 shares; 2026Q1: 527,519 shares 527,519$256M0.19%-9,935Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384,255 shares; 2024Q4: 3,281,188 shares; 2025Q1: 4,185,283 shares; 2025Q2: 3,547,775 shares; 2025Q3: 3,588,222 shares; 2025Q4: 2,010,685 shares; 2026Q1: 1,741,388 shares 1,741,388$252M0.19%-269,297Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,067 shares; 2024Q4: 1,047,025 shares; 2025Q1: 1,042,103 shares; 2025Q2: 1,068,927 shares; 2025Q3: 919,817 shares; 2025Q4: 844,080 shares; 2026Q1: 741,183 shares 741,183$252M0.19%-102,897Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,206 shares; 2024Q4: 66,797 shares; 2025Q1: 77,451 shares; 2025Q2: 75,910 shares; 2025Q3: 2,895,070 shares; 2025Q4: 5,096,202 shares; 2026Q1: 6,035,419 shares 6,035,419$251M0.19%+939,217Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,815 shares; 2024Q4: 1,143,729 shares; 2025Q1: 1,220,232 shares; 2025Q2: 4,875,777 shares; 2025Q3: 4,840,533 shares; 2025Q4: 4,616,728 shares; 2026Q1: 3,733,048 shares 3,733,048$249M0.19%-883,680Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,138 shares; 2024Q4: 434,311 shares; 2025Q1: 442,628 shares; 2025Q2: 459,150 shares; 2025Q3: 527,491 shares; 2025Q4: 545,897 shares; 2026Q1: 551,522 shares 551,522$246M0.19%+5,625Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510,464 shares; 2024Q4: 2,547,765 shares; 2025Q1: 3,608,798 shares; 2025Q2: 5,064,006 shares; 2025Q3: 3,878,855 shares; 2025Q4: 3,637,899 shares; 2026Q1: 3,394,040 shares 3,394,040$243M0.18%-243,859Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787,716 shares; 2024Q4: 4,945,332 shares; 2025Q1: 4,181,740 shares; 2025Q2: 4,984,209 shares; 2025Q3: 3,338,065 shares; 2025Q4: 2,722,590 shares; 2026Q1: 2,562,636 shares 2,562,636$238M0.18%-159,954Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,528 shares; 2024Q4: 694,904 shares; 2025Q1: 887,760 shares; 2025Q2: 700,134 shares; 2025Q3: 677,175 shares; 2025Q4: 684,456 shares; 2026Q1: 747,469 shares 747,469$235M0.18%+63,013Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,476 shares; 2024Q4: 207,461 shares; 2025Q1: 220,417 shares; 2025Q2: 213,799 shares; 2025Q3: 221,043 shares; 2025Q4: 250,642 shares; 2026Q1: 239,287 shares 239,287$235M0.18%-11,355Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,537 shares; 2024Q4: 1,032,744 shares; 2025Q1: 881,959 shares; 2025Q2: 726,284 shares; 2025Q3: 611,878 shares; 2025Q4: 582,952 shares; 2026Q1: 429,938 shares 429,938$234M0.18%-153,014Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,147 shares; 2024Q4: 874,040 shares; 2025Q1: 890,297 shares; 2025Q2: 881,307 shares; 2025Q3: 913,088 shares; 2025Q4: 988,520 shares; 2026Q1: 1,008,559 shares 1,008,559$232M0.18%+20,039Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146,148 shares; 2024Q4: 3,189,940 shares; 2025Q1: 2,502,359 shares; 2025Q2: 2,432,663 shares; 2025Q3: 2,280,115 shares; 2025Q4: 2,171,326 shares; 2026Q1: 1,735,388 shares 1,735,388$231M0.18%-435,938Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209,717 shares; 2024Q4: 2,482,944 shares; 2025Q1: 3,346,103 shares; 2025Q2: 3,193,194 shares; 2025Q3: 2,626,956 shares; 2025Q4: 2,438,554 shares; 2026Q1: 1,394,292 shares 1,394,292$231M0.18%-1,044,262Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473,879 shares; 2024Q4: 660,869 shares; 2025Q1: 616,213 shares; 2025Q2: 583,529 shares; 2025Q3: 2,008,816 shares; 2025Q4: 2,223,502 shares; 2026Q1: 2,454,902 shares 2,454,902$229M0.17%+231,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,885 shares; 2024Q4: 286,438 shares; 2025Q1: 276,329 shares; 2025Q2: 417,259 shares; 2025Q3: 412,941 shares; 2025Q4: 423,575 shares; 2026Q1: 611,612 shares 611,612$228M0.17%+188,037Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052,255 shares; 2024Q4: 2,688,189 shares; 2025Q1: 2,757,459 shares; 2025Q2: 2,767,623 shares; 2025Q3: 2,780,301 shares; 2025Q4: 2,621,310 shares; 2026Q1: 2,039,907 shares 2,039,907$227M0.17%-581,403Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,706 shares; 2024Q4: 785,391 shares; 2025Q1: 743,707 shares; 2025Q2: 2,690,186 shares; 2025Q3: 2,734,130 shares; 2025Q4: 2,694,180 shares; 2026Q1: 2,667,845 shares 2,667,845$226M0.17%-26,335Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,167 shares; 2024Q4: 1,113,117 shares; 2025Q1: 1,178,660 shares; 2025Q2: 1,760,934 shares; 2025Q3: 1,699,047 shares; 2025Q4: 1,510,456 shares; 2026Q1: 1,242,552 shares 1,242,552$226M0.17%-267,904Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382,588 shares; 2024Q4: 229,615 shares; 2025Q1: 1,480,283 shares; 2025Q2: 5,898,369 shares; 2025Q3: 10,217,395 shares; 2025Q4: 9,340,529 shares; 2026Q1: 9,619,126 shares 9,619,126$224M0.17%+278,597Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,679 shares; 2024Q4: 1,361,248 shares; 2025Q1: 1,365,763 shares; 2025Q2: 1,361,334 shares; 2025Q3: 1,240,752 shares; 2025Q4: 1,195,103 shares; 2026Q1: 1,367,198 shares 1,367,198$222M0.17%+172,095Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,281 shares; 2024Q4: 890,729 shares; 2025Q1: 799,637 shares; 2025Q2: 763,653 shares; 2025Q3: 833,376 shares; 2025Q4: 929,574 shares; 2026Q1: 951,236 shares 951,236$220M0.17%+21,662Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,486,239 shares; 2024Q4: 8,709,732 shares; 2025Q1: 8,940,748 shares; 2025Q2: 8,903,128 shares; 2025Q3: 9,027,698 shares; 2025Q4: 8,351,221 shares; 2026Q1: 7,269,657 shares 7,269,657$219M0.17%-1,081,564Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,539 shares; 2024Q4: 834,423 shares; 2025Q1: 810,099 shares; 2025Q2: 827,702 shares; 2025Q3: 821,369 shares; 2025Q4: 885,001 shares; 2026Q1: 1,016,768 shares 1,016,768$218M0.17%+131,767Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165,411 shares; 2024Q4: 3,386,352 shares; 2025Q1: 3,631,552 shares; 2025Q2: 3,795,979 shares; 2025Q3: 4,022,327 shares; 2025Q4: 3,812,445 shares; 2026Q1: 3,715,425 shares 3,715,425$218M0.17%-97,020Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343,831 shares; 2024Q4: 5,044,364 shares; 2025Q1: 5,190,232 shares; 2025Q2: 5,541,636 shares; 2025Q3: 5,516,414 shares; 2025Q4: 5,440,385 shares; 2026Q1: 4,742,678 shares 4,742,678$217M0.17%-697,707Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997,170 shares; 2024Q4: 2,115,400 shares; 2025Q1: 2,026,286 shares; 2025Q2: 1,309,203 shares; 2025Q3: 1,796,501 shares; 2025Q4: 2,507,980 shares; 2026Q1: 4,120,408 shares 4,120,408$212M0.16%+1,612,428Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,399 shares; 2024Q4: 1,257,290 shares; 2025Q1: 869,125 shares; 2025Q2: 1,348,285 shares; 2025Q3: 727,457 shares; 2025Q4: 740,632 shares; 2026Q1: 777,966 shares 777,966$210M0.16%+37,334Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512,931 shares; 2024Q4: 2,775,840 shares; 2025Q1: 3,074,924 shares; 2025Q2: 2,886,130 shares; 2025Q3: 2,616,734 shares; 2025Q4: 2,716,628 shares; 2026Q1: 2,754,797 shares 2,754,797$210M0.16%+38,169Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362,652 shares; 2024Q4: 3,347,865 shares; 2025Q1: 3,374,783 shares; 2025Q2: 3,323,504 shares; 2025Q3: 2,832,720 shares; 2025Q4: 2,768,077 shares; 2026Q1: 2,449,761 shares 2,449,761$209M0.16%-318,316Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,974 shares; 2024Q4: 138,501 shares; 2025Q1: 126,174 shares; 2025Q2: 147,346 shares; 2025Q3: 144,031 shares; 2025Q4: 462,853 shares; 2026Q1: 585,971 shares 585,971$206M0.16%+123,118Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977,053 shares; 2024Q4: 2,589,827 shares; 2025Q1: 2,925,785 shares; 2025Q2: 3,133,440 shares; 2025Q3: 3,319,175 shares; 2025Q4: 3,146,547 shares; 2026Q1: 3,060,042 shares 3,060,042$206M0.16%-86,505Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,606 shares; 2024Q4: 909,031 shares; 2025Q1: 928,296 shares; 2025Q2: 898,033 shares; 2025Q3: 919,466 shares; 2025Q4: 809,637 shares; 2026Q1: 795,300 shares 795,300$203M0.15%-14,337Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370,610 shares; 2024Q4: 2,025,140 shares; 2025Q1: 1,875,917 shares; 2025Q2: 1,878,702 shares; 2025Q3: 1,635,524 shares; 2025Q4: 1,547,623 shares; 2026Q1: 1,167,759 shares 1,167,759$202M0.15%-379,864Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655,394 shares; 2024Q4: 3,835,617 shares; 2025Q1: 3,929,160 shares; 2025Q2: 3,983,756 shares; 2025Q3: 4,188,254 shares; 2025Q4: 3,973,057 shares; 2026Q1: 3,933,099 shares 3,933,099$201M0.15%-39,958Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027,103 shares; 2024Q4: 4,419,343 shares; 2025Q1: 4,348,362 shares; 2025Q2: 4,277,453 shares; 2025Q3: 3,670,282 shares; 2025Q4: 3,865,676 shares; 2026Q1: 3,560,918 shares 3,560,918$201M0.15%-304,758Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,586 shares; 2024Q4: 498,674 shares; 2025Q1: 589,135 shares; 2025Q2: 620,641 shares; 2025Q3: 660,598 shares; 2025Q4: 573,830 shares; 2026Q1: 503,273 shares 503,273$200M0.15%-70,557Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957,240 shares; 2024Q4: 3,001,986 shares; 2025Q1: 2,998,085 shares; 2025Q2: 4,049,328 shares; 2025Q3: 4,464,468 shares; 2025Q4: 4,555,423 shares; 2026Q1: 4,457,272 shares 4,457,272$199M0.15%-98,151Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,363 shares; 2024Q4: 1,687,099 shares; 2025Q1: 1,601,608 shares; 2025Q2: 1,561,958 shares; 2025Q3: 1,269,671 shares; 2025Q4: 1,170,445 shares; 2026Q1: 1,196,320 shares 1,196,320$198M0.15%+25,875Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836,359 shares; 2024Q4: 2,828,080 shares; 2025Q1: 3,044,929 shares; 2025Q2: 3,125,923 shares; 2025Q3: 3,426,935 shares; 2025Q4: 2,784,103 shares; 2026Q1: 2,966,050 shares 2,966,050$197M0.15%+181,947Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,474 shares; 2024Q4: 395,775 shares; 2025Q1: 415,141 shares; 2025Q2: 350,987 shares; 2025Q3: 274,144 shares; 2025Q4: 274,797 shares; 2026Q1: 349,707 shares 349,707$196M0.15%+74,910Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,553 shares; 2024Q4: 899,126 shares; 2025Q1: 643,035 shares; 2025Q2: 611,769 shares; 2025Q3: 617,763 shares; 2025Q4: 569,093 shares; 2026Q1: 451,523 shares 451,523$195M0.15%-117,570Timeline
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: 4,676,026 shares; 2025Q4: 4,399,544 shares; 2026Q1: 4,150,798 shares 4,150,798$195M0.15%-248,746Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 544,375 shares; 2025Q1: 1,614,375 shares; 2025Q2: 2,089,986 shares; 2025Q3: 2,375,146 shares; 2025Q4: 2,460,278 shares; 2026Q1: 2,396,541 shares 2,396,541$195M0.15%-63,737Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,457 shares; 2024Q4: 1,444,395 shares; 2025Q1: 1,460,327 shares; 2025Q2: 1,516,867 shares; 2025Q3: 1,643,719 shares; 2025Q4: 1,642,211 shares; 2026Q1: 2,133,256 shares 2,133,256$193M0.15%+491,045Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,511 shares; 2024Q4: 281,955 shares; 2025Q1: 282,679 shares; 2025Q2: 2,015,415 shares; 2025Q3: 7,852,367 shares; 2025Q4: 12,452,042 shares; 2026Q1: 7,033,087 shares 7,033,087$193M0.15%-5,418,955Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 449,987 shares; 2025Q1: 780,468 shares; 2025Q2: 1,381,138 shares; 2025Q3: 1,832,674 shares; 2025Q4: 1,743,903 shares; 2026Q1: 1,699,639 shares 1,699,639$192M0.15%-44,264Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,777 shares; 2024Q4: 1,234,434 shares; 2025Q1: 1,375,172 shares; 2025Q2: 1,782,058 shares; 2025Q3: 2,409,918 shares; 2025Q4: 2,524,297 shares; 2026Q1: 2,527,892 shares 2,527,892$191M0.15%+3,5952026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,265 shares; 2024Q4: 1,035,076 shares; 2025Q1: 1,168,410 shares; 2025Q2: 1,069,651 shares; 2025Q3: 941,080 shares; 2025Q4: 753,753 shares; 2026Q1: 583,343 shares 583,343$188M0.14%-170,410Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,131 shares; 2024Q4: 507,811 shares; 2025Q1: 358,126 shares; 2025Q2: 352,646 shares; 2025Q3: 344,403 shares; 2025Q4: 328,766 shares; 2026Q1: 2,350,179 shares 2,350,179$188M0.14%+2,021,413Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,516 shares; 2024Q4: 943,653 shares; 2025Q1: 1,021,736 shares; 2025Q2: 1,221,947 shares; 2025Q3: 1,238,167 shares; 2025Q4: 1,299,731 shares; 2026Q1: 1,313,454 shares 1,313,454$188M0.14%+13,723Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,344 shares; 2024Q4: 762,025 shares; 2025Q1: 722,028 shares; 2025Q2: 634,543 shares; 2025Q3: 619,179 shares; 2025Q4: 624,586 shares; 2026Q1: 822,767 shares 822,767$186M0.14%+198,181Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,023 shares; 2024Q4: 305,796 shares; 2025Q1: 886,008 shares; 2025Q2: 1,836,040 shares; 2025Q3: 1,583,443 shares; 2025Q4: 1,359,444 shares; 2026Q1: 1,331,058 shares 1,331,058$186M0.14%-28,386Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,128 shares; 2024Q4: 446,844 shares; 2025Q1: 3,546,426 shares; 2025Q2: 2,591,862 shares; 2025Q3: 2,878,470 shares; 2025Q4: 2,958,902 shares; 2026Q1: 2,663,244 shares 2,663,244$185M0.14%-295,658Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,640 shares; 2024Q4: 1,534,335 shares; 2025Q1: 1,418,745 shares; 2025Q2: 1,754,165 shares; 2025Q3: 1,706,273 shares; 2025Q4: 1,486,612 shares; 2026Q1: 1,068,844 shares 1,068,844$184M0.14%-417,768Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,104 shares; 2024Q4: 5,208,840 shares; 2025Q1: 8,107,430 shares; 2025Q2: 8,711,407 shares; 2025Q3: 8,504,236 shares; 2025Q4: 7,942,235 shares; 2026Q1: 8,078,890 shares 8,078,890$183M0.14%+136,655Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,151 shares; 2024Q4: 502,505 shares; 2025Q1: 497,443 shares; 2025Q2: 454,441 shares; 2025Q3: 460,728 shares; 2025Q4: 2,084,521 shares; 2026Q1: 1,735,866 shares 1,735,866$181M0.14%-348,655Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235,886 shares; 2024Q4: 8,101,483 shares; 2025Q1: 8,148,829 shares; 2025Q2: 7,886,489 shares; 2025Q3: 7,682,047 shares; 2025Q4: 6,921,412 shares; 2026Q1: 6,778,333 shares 6,778,333$181M0.14%-143,079Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,845 shares; 2024Q4: 1,701,813 shares; 2025Q1: 1,713,833 shares; 2025Q2: 1,954,458 shares; 2025Q3: 1,918,483 shares; 2025Q4: 1,931,832 shares; 2026Q1: 1,246,814 shares 1,246,814$181M0.14%-685,018Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470,979 shares; 2024Q4: 3,482,646 shares; 2025Q1: 2,621,088 shares; 2025Q2: 360,939 shares; 2025Q3: 471,322 shares; 2025Q4: 2,181,925 shares; 2026Q1: 3,880,226 shares 3,880,226$178M0.14%+1,698,301Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,338 shares; 2024Q4: 2,127,519 shares; 2025Q1: 1,661,933 shares; 2025Q2: 1,526,055 shares; 2025Q3: 1,125,590 shares; 2025Q4: 1,022,679 shares; 2026Q1: 734,586 shares 734,586$178M0.14%-288,093Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,851 shares; 2024Q4: 986,695 shares; 2025Q1: 1,006,416 shares; 2025Q2: 951,664 shares; 2025Q3: 942,570 shares; 2025Q4: 970,223 shares; 2026Q1: 1,110,799 shares 1,110,799$178M0.14%+140,576Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,652 shares; 2025Q1: 108,044 shares; 2025Q2: 794,637 shares; 2025Q3: 1,050,070 shares; 2025Q4: 1,360,763 shares; 2026Q1: 1,741,190 shares 1,741,190$177M0.13%+380,427Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,177 shares; 2024Q4: 1,056,423 shares; 2025Q1: 1,049,981 shares; 2025Q2: 1,043,772 shares; 2025Q3: 856,283 shares; 2025Q4: 704,391 shares; 2026Q1: 626,487 shares 626,487$176M0.13%-77,904Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661,086 shares; 2024Q4: 3,792,309 shares; 2025Q1: 4,101,944 shares; 2025Q2: 3,649,891 shares; 2025Q3: 3,577,649 shares; 2025Q4: 3,524,046 shares; 2026Q1: 4,464,250 shares 4,464,250$175M0.13%+940,204Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,654 shares; 2024Q4: 717,565 shares; 2025Q1: 802,862 shares; 2025Q2: 887,164 shares; 2025Q3: 918,844 shares; 2025Q4: 665,423 shares; 2026Q1: 788,819 shares 788,819$175M0.13%+123,396Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516,092 shares; 2024Q4: 3,581,778 shares; 2025Q1: 3,026,025 shares; 2025Q2: 2,499,969 shares; 2025Q3: 3,307,116 shares; 2025Q4: 3,129,334 shares; 2026Q1: 3,340,837 shares 3,340,837$175M0.13%+211,503Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462,576 shares; 2024Q4: 2,259,830 shares; 2025Q1: 3,230,386 shares; 2025Q2: 2,428,985 shares; 2025Q3: 3,049,211 shares; 2025Q4: 3,822,320 shares; 2026Q1: 3,303,595 shares 3,303,595$174M0.13%-518,725Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816,685 shares; 2024Q4: 2,795,180 shares; 2025Q1: 2,724,278 shares; 2025Q2: 2,351,223 shares; 2025Q3: 1,755,336 shares; 2025Q4: 1,864,393 shares; 2026Q1: 1,860,367 shares 1,860,367$174M0.13%-4,026Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,431 shares; 2024Q4: 654,550 shares; 2025Q1: 647,969 shares; 2025Q2: 629,633 shares; 2025Q3: 778,198 shares; 2025Q4: 1,117,638 shares; 2026Q1: 1,086,246 shares 1,086,246$172M0.13%-31,392Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,564 shares; 2024Q4: 500,610 shares; 2025Q1: 484,034 shares; 2025Q2: 344,639 shares; 2025Q3: 327,091 shares; 2025Q4: 489,712 shares; 2026Q1: 522,467 shares 522,467$171M0.13%+32,755Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,727 shares; 2024Q4: 1,111,392 shares; 2025Q1: 1,323,947 shares; 2025Q2: 843,525 shares; 2025Q3: 1,102,818 shares; 2025Q4: 1,203,866 shares; 2026Q1: 1,340,707 shares 1,340,707$168M0.13%+136,841Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253,228 shares; 2024Q4: 2,261,968 shares; 2025Q1: 2,258,243 shares; 2025Q2: 2,363,247 shares; 2025Q3: 2,418,806 shares; 2025Q4: 3,220,306 shares; 2026Q1: 3,774,413 shares 3,774,413$168M0.13%+554,107Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,702 shares; 2024Q4: 1,578,795 shares; 2025Q1: 1,567,470 shares; 2025Q2: 1,528,615 shares; 2025Q3: 1,256,675 shares; 2025Q4: 1,156,598 shares; 2026Q1: 1,198,873 shares 1,198,873$167M0.13%+42,275Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,654 shares; 2024Q4: 291,638 shares; 2025Q1: 271,257 shares; 2025Q2: 288,586 shares; 2025Q3: 459,188 shares; 2025Q4: 818,209 shares; 2026Q1: 816,366 shares 816,366$166M0.13%-1,843Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279,964 shares; 2024Q4: 7,272,530 shares; 2025Q1: 7,296,369 shares; 2025Q2: 7,401,079 shares; 2025Q3: 7,379,577 shares; 2025Q4: 7,437,252 shares; 2026Q1: 7,272,626 shares 7,272,626$166M0.13%-164,626Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,884 shares; 2024Q4: 108,232 shares; 2025Q1: 115,248 shares; 2025Q2: 107,869 shares; 2025Q3: 110,638 shares; 2025Q4: 1,565,774 shares; 2026Q1: 3,560,914 shares 3,560,914$165M0.13%+1,995,140Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,560 shares; 2024Q4: 1,233,055 shares; 2025Q1: 977,213 shares; 2025Q2: 1,473,635 shares; 2025Q3: 1,294,897 shares; 2025Q4: 505,121 shares; 2026Q1: 706,001 shares 706,001$165M0.13%+200,880Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,054 shares; 2024Q4: 243,099 shares; 2025Q1: 241,549 shares; 2025Q2: 211,852 shares; 2025Q3: 2,448,179 shares; 2025Q4: 2,368,647 shares; 2026Q1: 2,257,044 shares 2,257,044$164M0.12%-111,603Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,601 shares; 2024Q4: 140,371 shares; 2025Q1: 102,726 shares; 2025Q2: 110,389 shares; 2025Q3: 167,806 shares; 2025Q4: 181,706 shares; 2026Q1: 150,107 shares 150,107$164M0.12%-31,599Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,886 shares; 2024Q4: 1,484,299 shares; 2025Q1: 1,478,898 shares; 2025Q2: 1,283,408 shares; 2025Q3: 1,083,820 shares; 2025Q4: 1,033,176 shares; 2026Q1: 904,825 shares 904,825$164M0.12%-128,351Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,437 shares; 2024Q4: 1,888,685 shares; 2025Q1: 1,847,074 shares; 2025Q2: 1,802,404 shares; 2025Q3: 1,717,511 shares; 2025Q4: 1,634,347 shares; 2026Q1: 1,691,423 shares 1,691,423$163M0.12%+57,076Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971,792 shares; 2024Q4: 3,257,340 shares; 2025Q1: 3,521,942 shares; 2025Q2: 3,686,411 shares; 2025Q3: 3,761,127 shares; 2025Q4: 3,815,524 shares; 2026Q1: 3,834,807 shares 3,834,807$163M0.12%+19,283Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,662 shares; 2024Q4: 1,073,129 shares; 2025Q1: 356,642 shares; 2025Q2: 136,674 shares; 2025Q3: 569,124 shares; 2025Q4: 602,648 shares; 2026Q1: 566,607 shares 566,607$163M0.12%-36,041Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868,098 shares; 2024Q4: 2,188,883 shares; 2025Q1: 3,310,897 shares; 2025Q2: 3,340,549 shares; 2025Q3: 3,816,794 shares; 2025Q4: 4,214,903 shares; 2026Q1: 4,449,814 shares 4,449,814$162M0.12%+234,911Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,563 shares; 2024Q4: 1,281,278 shares; 2025Q1: 953,340 shares; 2025Q2: 542,161 shares; 2025Q3: 668,593 shares; 2025Q4: 754,376 shares; 2026Q1: 781,475 shares 781,475$162M0.12%+27,099Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,897 shares; 2024Q4: 401,575 shares; 2025Q1: 389,018 shares; 2025Q2: 336,096 shares; 2025Q3: 332,634 shares; 2025Q4: 321,985 shares; 2026Q1: 297,249 shares 297,249$160M0.12%-24,736Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 242,383 shares; 2025Q1: 32,596 shares; 2025Q2: 43,430 shares; 2025Q3: 40,181 shares; 2025Q4: 40,467 shares; 2026Q1: 614,834 shares 614,834$160M0.12%+574,367Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,506 shares; 2024Q4: 1,580,985 shares; 2025Q1: 1,451,517 shares; 2025Q2: 1,391,766 shares; 2025Q3: 1,116,114 shares; 2025Q4: 848,497 shares; 2026Q1: 797,672 shares 797,672$159M0.12%-50,825Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 6,033 shares; 2025Q1: 3,547 shares; 2025Q2: 5,090 shares; 2025Q3: 2,066 shares; 2025Q4: 549,639 shares; 2026Q1: 966,029 shares 966,029$159M0.12%+416,390Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 44,776 shares; 2025Q1: 46,626 shares; 2025Q2: 744,336 shares; 2025Q3: 763,885 shares; 2025Q4: 986,943 shares; 2026Q1: 1,724,114 shares 1,724,114$159M0.12%+737,171Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,635 shares; 2024Q4: 1,525,126 shares; 2025Q1: 1,663,106 shares; 2025Q2: 1,724,752 shares; 2025Q3: 1,775,756 shares; 2025Q4: 2,151,720 shares; 2026Q1: 2,569,225 shares 2,569,225$158M0.12%+417,505Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,586 shares; 2024Q4: 2,154,905 shares; 2025Q1: 2,115,186 shares; 2025Q2: 2,162,292 shares; 2025Q3: 1,989,606 shares; 2025Q4: 1,862,660 shares; 2026Q1: 1,690,011 shares 1,690,011$158M0.12%-172,649Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,031 shares; 2024Q4: 86,883 shares; 2025Q1: 316,289 shares; 2025Q2: 540,828 shares; 2025Q3: 411,208 shares; 2025Q4: 235,358 shares; 2026Q1: 280,305 shares 280,305$158M0.12%+44,947Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,768 shares; 2024Q4: 449,684 shares; 2025Q1: 621,360 shares; 2025Q2: 640,903 shares; 2025Q3: 900,055 shares; 2025Q4: 938,544 shares; 2026Q1: 1,012,020 shares 1,012,020$157M0.12%+73,476Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,823 shares; 2024Q4: 1,924,483 shares; 2025Q1: 1,566,129 shares; 2025Q2: 1,110,864 shares; 2025Q3: 748,809 shares; 2025Q4: 600,485 shares; 2026Q1: 840,647 shares 840,647$157M0.12%+240,162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,860 shares; 2024Q4: 217,528 shares; 2025Q1: 223,220 shares; 2025Q2: 216,834 shares; 2025Q3: 217,412 shares; 2025Q4: 245,868 shares; 2026Q1: 240,624 shares 240,624$156M0.12%-5,244Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945,687 shares; 2024Q4: 2,875,811 shares; 2025Q1: 3,495,883 shares; 2025Q2: 3,645,064 shares; 2025Q3: 2,875,862 shares; 2025Q4: 2,905,129 shares; 2026Q1: 2,249,456 shares 2,249,456$155M0.12%-655,673Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601,931 shares; 2024Q4: 1,559,197 shares; 2025Q1: 1,501,909 shares; 2025Q2: 1,445,599 shares; 2025Q3: 1,524,708 shares; 2025Q4: 998,431 shares; 2026Q1: 1,120,930 shares 1,120,930$154M0.12%+122,499Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 488,166 shares; 2025Q1: 408,578 shares; 2025Q2: 95,357 shares; 2025Q3: 176,917 shares; 2025Q4: 322,032 shares; 2026Q1: 426,476 shares 426,476$153M0.12%+104,444Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,889 shares; 2024Q4: 925,589 shares; 2025Q1: 970,677 shares; 2025Q2: 1,102,307 shares; 2025Q3: 358,171 shares; 2025Q4: 281,015 shares; 2026Q1: 766,150 shares 766,150$151M0.12%+485,135Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,610 shares; 2024Q4: 931,593 shares; 2025Q1: 1,035,623 shares; 2025Q2: 1,005,526 shares; 2025Q3: 996,649 shares; 2025Q4: 942,415 shares; 2026Q1: 916,010 shares 916,010$151M0.11%-26,405Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991,107 shares; 2024Q4: 4,239,475 shares; 2025Q1: 3,003,524 shares; 2025Q2: 2,531,565 shares; 2025Q3: 2,488,155 shares; 2025Q4: 2,458,785 shares; 2026Q1: 1,551,868 shares 1,551,868$151M0.11%-906,917Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,962 shares; 2024Q4: 309,189 shares; 2025Q1: 590,982 shares; 2025Q2: 694,714 shares; 2025Q3: 849,512 shares; 2025Q4: 860,158 shares; 2026Q1: 874,378 shares 874,378$151M0.11%+14,220Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,596 shares; 2024Q4: 1,424,356 shares; 2025Q1: 1,416,686 shares; 2025Q2: 1,606,628 shares; 2025Q3: 1,497,069 shares; 2025Q4: 1,432,667 shares; 2026Q1: 1,393,757 shares 1,393,757$151M0.11%-38,910Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,018 shares; 2024Q4: 1,581,674 shares; 2025Q1: 1,652,392 shares; 2025Q2: 1,622,305 shares; 2025Q3: 1,504,617 shares; 2025Q4: 1,347,866 shares; 2026Q1: 792,999 shares 792,999$150M0.11%-554,867Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694,125 shares; 2024Q4: 1,681,743 shares; 2025Q1: 1,626,948 shares; 2025Q2: 1,619,865 shares; 2025Q3: 778,638 shares; 2025Q4: 1,339,591 shares; 2026Q1: 1,100,997 shares 1,100,997$149M0.11%-238,594Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,247 shares; 2024Q4: 587,445 shares; 2025Q1: 600,091 shares; 2025Q2: 709,730 shares; 2025Q3: 582,602 shares; 2025Q4: 519,116 shares; 2026Q1: 558,323 shares 558,323$149M0.11%+39,207Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,335 shares; 2024Q4: 1,855,758 shares; 2025Q1: 1,445,176 shares; 2025Q2: 1,233,380 shares; 2025Q3: 1,255,368 shares; 2025Q4: 1,171,755 shares; 2026Q1: 1,121,138 shares 1,121,138$148M0.11%-50,617Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,270 shares; 2024Q4: 1,273,417 shares; 2025Q1: 1,247,759 shares; 2025Q2: 1,203,186 shares; 2025Q3: 1,160,746 shares; 2025Q4: 1,121,308 shares; 2026Q1: 1,174,537 shares 1,174,537$148M0.11%+53,229Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,872 shares; 2024Q4: 1,178,776 shares; 2025Q1: 1,160,549 shares; 2025Q2: 1,130,786 shares; 2025Q3: 1,231,569 shares; 2025Q4: 1,235,051 shares; 2026Q1: 2,121,426 shares 2,121,426$148M0.11%+886,375Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 1,732,469 shares; 2025Q1: 3,239,482 shares; 2025Q2: 4,125,200 shares; 2025Q3: 5,019,922 shares; 2025Q4: 5,748,562 shares; 2026Q1: 5,746,933 shares 5,746,933$148M0.11%-1,629Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,089 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,527,478 shares; 2025Q2: 1,492,100 shares; 2025Q3: 1,308,265 shares; 2025Q4: 1,292,925 shares; 2026Q1: 1,073,198 shares 1,073,198$147M0.11%-219,727Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,667 shares; 2024Q4: 1,423,108 shares; 2025Q1: 1,397,179 shares; 2025Q2: 1,415,666 shares; 2025Q3: 1,411,516 shares; 2025Q4: 1,393,653 shares; 2026Q1: 1,311,413 shares 1,311,413$147M0.11%-82,240Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,127 shares; 2024Q4: 1,878,157 shares; 2025Q1: 1,859,068 shares; 2025Q2: 1,758,923 shares; 2025Q3: 1,565,915 shares; 2025Q4: 1,453,724 shares; 2026Q1: 1,390,816 shares 1,390,816$146M0.11%-62,908Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232,132 shares; 2024Q4: 4,269,978 shares; 2025Q1: 4,176,541 shares; 2025Q2: 4,028,504 shares; 2025Q3: 4,369,382 shares; 2025Q4: 4,294,582 shares; 2026Q1: 4,334,659 shares 4,334,659$146M0.11%+40,077Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 42,882 shares; 2025Q1: 55,366 shares; 2025Q2: 182,312 shares; 2025Q3: 377,459 shares; 2025Q4: 485,954 shares; 2026Q1: 207,005 shares 207,005$145M0.11%-278,949Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,598,688 shares; 2025Q1: 1,399,656 shares; 2025Q2: 1,521,663 shares; 2025Q3: 1,621,065 shares; 2025Q4: 1,130,831 shares; 2026Q1: 1,178,818 shares 1,178,818$144M0.11%+47,987Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052,333 shares; 2024Q4: 1,919,478 shares; 2025Q1: 2,179,892 shares; 2025Q2: 2,225,693 shares; 2025Q3: 1,908,395 shares; 2025Q4: 1,827,395 shares; 2026Q1: 1,729,841 shares 1,729,841$143M0.11%-97,554Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,774 shares; 2024Q4: 162,970 shares; 2025Q1: 168,370 shares; 2025Q2: 162,994 shares; 2025Q3: 99,975 shares; 2025Q4: 78,176 shares; 2026Q1: 130,907 shares 130,907$142M0.11%+52,731Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676,018 shares; 2024Q4: 6,075,995 shares; 2025Q1: 6,123,000 shares; 2025Q2: 6,542,808 shares; 2025Q3: 7,840,788 shares; 2025Q4: 7,748,712 shares; 2026Q1: 7,948,434 shares 7,948,434$142M0.11%+199,722Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,303 shares; 2025Q2: 323,868 shares; 2025Q3: 1,731,184 shares; 2025Q4: 505,090 shares; 2026Q1: 231,730 shares 231,730$142M0.11%-273,360Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,113 shares; 2024Q4: 1,194,640 shares; 2025Q1: 1,130,755 shares; 2025Q2: 818,203 shares; 2025Q3: 680,009 shares; 2025Q4: 647,591 shares; 2026Q1: 746,617 shares 746,617$141M0.11%+99,026Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,041 shares; 2024Q4: 66,911 shares; 2025Q1: 76,252 shares; 2025Q2: 73,687 shares; 2025Q3: 222,986 shares; 2025Q4: 228,274 shares; 2026Q1: 205,364 shares 205,364$140M0.11%-22,910Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,082 shares; 2024Q4: 56,963 shares; 2025Q1: 37,590 shares; 2025Q2: 72,450 shares; 2025Q3: 732,338 shares; 2025Q4: 3,182,182 shares; 2026Q1: 3,590,051 shares 3,590,051$140M0.11%+407,869Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,246 shares; 2024Q4: 673,468 shares; 2025Q1: 750,856 shares; 2025Q2: 963,649 shares; 2025Q3: 1,104,694 shares; 2025Q4: 1,070,416 shares; 2026Q1: 1,079,094 shares 1,079,094$136M0.1%+8,678Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227,664 shares; 2024Q4: 11,391,257 shares; 2025Q1: 12,724,952 shares; 2025Q2: 12,340,569 shares; 2025Q3: 15,119,499 shares; 2025Q4: 15,466,103 shares; 2026Q1: 10,390,679 shares 10,390,679$136M0.1%-5,075,424Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 82,000 shares; 2025Q1: 36,077 shares; 2025Q2: 181,583 shares; 2025Q3: 253,957 shares; 2025Q4: 283,559 shares; 2026Q1: 383,417 shares 383,417$135M0.1%+99,858Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,713 shares; 2024Q4: 104,783 shares; 2025Q1: 228,934 shares; 2025Q2: 484,664 shares; 2025Q3: 605,322 shares; 2025Q4: 644,096 shares; 2026Q1: 574,696 shares 574,696$132M0.1%-69,400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 144 shares; 2025Q3: 156 shares; 2025Q4: 137 shares; 2026Q1: 183 shares 183$131M0.1%+46Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,245 shares; 2024Q4: 726,944 shares; 2025Q1: 718,870 shares; 2025Q2: 703,668 shares; 2025Q3: 823,729 shares; 2025Q4: 743,163 shares; 2026Q1: 760,096 shares 760,096$130M0.1%+16,933Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355,504 shares; 2024Q4: 7,498,407 shares; 2025Q1: 6,984,393 shares; 2025Q2: 4,753,828 shares; 2025Q3: 4,804,598 shares; 2025Q4: 4,819,176 shares; 2026Q1: 5,135,247 shares 5,135,247$129M0.1%+316,071Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564,085 shares; 2024Q4: 1,361,780 shares; 2025Q1: 1,349,422 shares; 2025Q2: 1,317,388 shares; 2025Q3: 1,001,307 shares; 2025Q4: 974,318 shares; 2026Q1: 966,740 shares 966,740$129M0.1%-7,578Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,060 shares; 2024Q4: 548,287 shares; 2025Q1: 676,272 shares; 2025Q2: 778,419 shares; 2025Q3: 702,043 shares; 2025Q4: 652,174 shares; 2026Q1: 650,212 shares 650,212$129M0.1%-1,962Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,065 shares; 2024Q4: 299,673 shares; 2025Q1: 348,591 shares; 2025Q2: 497,506 shares; 2025Q3: 509,261 shares; 2025Q4: 586,883 shares; 2026Q1: 838,506 shares 838,506$128M0.1%+251,623Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,244 shares; 2024Q4: 386,012 shares; 2025Q1: 409,926 shares; 2025Q2: 359,107 shares; 2025Q3: 346,195 shares; 2025Q4: 300,334 shares; 2026Q1: 371,056 shares 371,056$127M0.1%+70,722Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758,790 shares; 2024Q4: 2,133,686 shares; 2025Q1: 2,002,427 shares; 2025Q2: 2,072,743 shares; 2025Q3: 2,111,376 shares; 2025Q4: 1,915,393 shares; 2026Q1: 932,196 shares 932,196$127M0.1%-983,197Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,140 shares; 2024Q4: 332,199 shares; 2025Q1: 478,839 shares; 2025Q2: 328,355 shares; 2025Q3: 750,154 shares; 2025Q4: 853,415 shares; 2026Q1: 1,056,314 shares 1,056,314$124M0.09%+202,899Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,321 shares; 2024Q4: 1,260,594 shares; 2025Q1: 1,252,852 shares; 2025Q2: 1,512,029 shares; 2025Q3: 1,888,611 shares; 2025Q4: 1,782,838 shares; 2026Q1: 2,165,397 shares 2,165,397$124M0.09%+382,559Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,800 shares; 2025Q1: 755,461 shares; 2025Q2: 753,053 shares; 2025Q3: 751,406 shares; 2025Q4: 709,927 shares; 2026Q1: 670,909 shares 670,909$124M0.09%-39,018Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,402 shares; 2024Q4: 1,550,848 shares; 2025Q1: 728,554 shares; 2025Q2: 1,453,454 shares; 2025Q3: 1,368,391 shares; 2025Q4: 425,789 shares; 2026Q1: 456,245 shares 456,245$123M0.09%+30,456Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615,621 shares; 2024Q4: 3,507,867 shares; 2025Q1: 3,311,116 shares; 2025Q2: 3,248,270 shares; 2025Q3: 3,254,741 shares; 2025Q4: 3,057,772 shares; 2026Q1: 2,374,869 shares 2,374,869$123M0.09%-682,903Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,861 shares; 2024Q4: 283,495 shares; 2025Q1: 268,099 shares; 2025Q2: 268,089 shares; 2025Q3: 361,812 shares; 2025Q4: 268,941 shares; 2026Q1: 259,073 shares 259,073$123M0.09%-9,868Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,752 shares; 2024Q4: 333,273 shares; 2025Q1: 327,807 shares; 2025Q2: 317,725 shares; 2025Q3: 310,585 shares; 2025Q4: 292,837 shares; 2026Q1: 284,676 shares 284,676$122M0.09%-8,161Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,555 shares; 2025Q1: 13,846 shares; 2025Q2: 9,799 shares; 2025Q3: 460,447 shares; 2025Q4: 912,866 shares; 2026Q1: 1,387,379 shares 1,387,379$122M0.09%+474,513Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 49,381 shares; 2025Q1: 58,713 shares; 2025Q2: 65,649 shares; 2025Q3: 68,537 shares; 2025Q4: 66,343 shares; 2026Q1: 82,170 shares 82,170$121M0.09%+15,827Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,443 shares; 2024Q4: 1,001,450 shares; 2025Q1: 1,246,836 shares; 2025Q2: 2,201,679 shares; 2025Q3: 2,406,759 shares; 2025Q4: 2,374,214 shares; 2026Q1: 2,450,368 shares 2,450,368$120M0.09%+76,154Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,249 shares; 2024Q4: 1,061,267 shares; 2025Q1: 1,125,742 shares; 2025Q2: 1,067,638 shares; 2025Q3: 1,096,919 shares; 2025Q4: 1,272,928 shares; 2026Q1: 1,480,792 shares 1,480,792$119M0.09%+207,864Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 55,334 shares; 2025Q2: 4,147,381 shares; 2025Q3: 4,147,381 shares; 2025Q4: 2,655,068 shares; 2026Q1: 4,748,068 shares 4,748,068$119M0.09%+2,093,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,417 shares; 2024Q4: 166,429 shares; 2025Q1: 123,361 shares; 2025Q2: 181,696 shares; 2025Q3: 262,973 shares; 2025Q4: 260,981 shares; 2026Q1: 286,120 shares 286,120$119M0.09%+25,139Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591,818 shares; 2024Q4: 4,746,964 shares; 2025Q1: 5,755,670 shares; 2025Q2: 5,905,492 shares; 2025Q3: 6,144,037 shares; 2025Q4: 6,051,049 shares; 2026Q1: 6,072,114 shares 6,072,114$119M0.09%+21,065Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,001 shares; 2024Q4: 988,437 shares; 2025Q1: 1,026,881 shares; 2025Q2: 1,018,369 shares; 2025Q3: 1,515,304 shares; 2025Q4: 1,648,899 shares; 2026Q1: 1,806,542 shares 1,806,542$118M0.09%+157,643Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,005 shares; 2024Q4: 1,199,882 shares; 2025Q1: 1,276,478 shares; 2025Q2: 1,239,288 shares; 2025Q3: 1,573,285 shares; 2025Q4: 1,477,922 shares; 2026Q1: 1,431,658 shares 1,431,658$118M0.09%-46,264Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,926 shares; 2024Q4: 643,333 shares; 2025Q1: 1,159,985 shares; 2025Q2: 1,134,105 shares; 2025Q3: 1,098,597 shares; 2025Q4: 1,150,425 shares; 2026Q1: 1,096,176 shares 1,096,176$117M0.09%-54,249Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533,793 shares; 2024Q4: 3,451,184 shares; 2025Q1: 3,295,732 shares; 2025Q2: 3,297,735 shares; 2025Q3: 3,457,056 shares; 2025Q4: 3,413,826 shares; 2026Q1: 3,450,662 shares 3,450,662$117M0.09%+36,836Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,683 shares; 2024Q4: 182,884 shares; 2025Q1: 49,116 shares; 2025Q2: 47,123 shares; 2025Q3: 33,626 shares; 2025Q4: 78,151 shares; 2026Q1: 474,483 shares 474,483$116M0.09%+396,332Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,378 shares; 2024Q4: 410,330 shares; 2025Q1: 285,820 shares; 2025Q2: 254,470 shares; 2025Q3: 62,335 shares; 2025Q4: 47,054 shares; 2026Q1: 192,135 shares 192,135$116M0.09%+145,081Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,820 shares; 2024Q4: 896,666 shares; 2025Q1: 409,182 shares; 2025Q2: 43,865 shares; 2025Q3: 2,091,686 shares; 2025Q4: 2,210,700 shares; 2026Q1: 1,871,910 shares 1,871,910$116M0.09%-338,790Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,229 shares; 2024Q4: 986,879 shares; 2025Q1: 1,194,784 shares; 2025Q2: 1,497,819 shares; 2025Q3: 1,816,145 shares; 2025Q4: 1,659,332 shares; 2026Q1: 1,552,486 shares 1,552,486$116M0.09%-106,846Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,933 shares; 2025Q1: 1,305,944 shares; 2025Q2: 2,857,811 shares; 2025Q3: 3,272,625 shares; 2025Q4: 3,067,547 shares; 2026Q1: 3,017,098 shares 3,017,098$115M0.09%-50,449Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,733 shares; 2024Q4: 453,969 shares; 2025Q1: 639,685 shares; 2025Q2: 619,684 shares; 2025Q3: 845,620 shares; 2025Q4: 961,146 shares; 2026Q1: 1,041,571 shares 1,041,571$115M0.09%+80,425Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 27,139 shares; 2025Q1: 30,411 shares; 2025Q2: 23,929 shares; 2025Q3: 27,135 shares; 2025Q4: 30,852 shares; 2026Q1: 2,227,778 shares 2,227,778$114M0.09%+2,196,926Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734,612 shares; 2024Q4: 4,806,699 shares; 2025Q1: 3,861,403 shares; 2025Q2: 3,621,247 shares; 2025Q3: 3,539,558 shares; 2025Q4: 3,335,121 shares; 2026Q1: 3,218,259 shares 3,218,259$114M0.09%-116,862Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,754 shares; 2025Q1: 47,140 shares; 2025Q2: 49,918 shares; 2025Q3: 76,409 shares; 2025Q4: 74,515 shares; 2026Q1: 382,948 shares 382,948$114M0.09%+308,433Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310,174 shares; 2024Q4: 2,922,581 shares; 2025Q1: 2,903,136 shares; 2025Q2: 3,283,036 shares; 2025Q3: 3,248,920 shares; 2025Q4: 3,063,842 shares; 2026Q1: 3,845,049 shares 3,845,049$113M0.09%+781,207Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396,111 shares; 2024Q4: 4,142,241 shares; 2025Q1: 4,761,569 shares; 2025Q2: 4,896,475 shares; 2025Q3: 5,226,236 shares; 2025Q4: 5,470,932 shares; 2026Q1: 4,671,179 shares 4,671,179$113M0.09%-799,753Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190,681 shares; 2024Q4: 2,125,010 shares; 2025Q1: 2,148,668 shares; 2025Q2: 2,126,510 shares; 2025Q3: 4,265,040 shares; 2025Q4: 2,201,216 shares; 2026Q1: 2,232,304 shares 2,232,304$113M0.09%+31,088Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,590 shares; 2024Q4: 2,798,122 shares; 2025Q1: 3,799,666 shares; 2025Q2: 3,710,751 shares; 2025Q3: 5,727,917 shares; 2025Q4: 7,535,309 shares; 2026Q1: 10,460,080 shares 10,460,080$112M0.09%+2,924,771Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,102,685 shares; 2024Q4: 3,563,226 shares; 2025Q1: 3,580,064 shares; 2025Q2: 3,129,860 shares; 2025Q3: 2,482,383 shares; 2025Q4: 1,706,874 shares; 2026Q1: 862,160 shares 862,160$112M0.09%-844,714Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,530 shares; 2024Q4: 1,824,717 shares; 2025Q1: 1,647,074 shares; 2025Q2: 1,471,712 shares; 2025Q3: 952,204 shares; 2025Q4: 387,168 shares; 2026Q1: 289,692 shares 289,692$112M0.09%-97,476Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747,263 shares; 2024Q4: 1,658,364 shares; 2025Q1: 1,282,168 shares; 2025Q2: 1,348,038 shares; 2025Q3: 1,482,008 shares; 2025Q4: 1,305,951 shares; 2026Q1: 1,302,169 shares 1,302,169$112M0.09%-3,782Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,822 shares; 2024Q4: 382,968 shares; 2025Q1: 378,417 shares; 2025Q2: 379,446 shares; 2025Q3: 379,381 shares; 2025Q4: 379,091 shares; 2026Q1: 381,495 shares 381,495$111M0.08%+2,404Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,645 shares; 2024Q4: 1,124,666 shares; 2025Q1: 1,141,670 shares; 2025Q2: 1,160,574 shares; 2025Q3: 1,164,418 shares; 2025Q4: 1,311,812 shares; 2026Q1: 1,328,130 shares 1,328,130$111M0.08%+16,318Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,867 shares; 2024Q4: 580,866 shares; 2025Q1: 575,183 shares; 2025Q2: 609,354 shares; 2025Q3: 604,281 shares; 2025Q4: 596,913 shares; 2026Q1: 601,090 shares 601,090$111M0.08%+4,177Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057,186 shares; 2024Q4: 4,996,815 shares; 2025Q1: 4,929,170 shares; 2025Q2: 6,309,586 shares; 2025Q3: 6,284,932 shares; 2025Q4: 6,984,847 shares; 2026Q1: 7,105,283 shares 7,105,283$111M0.08%+120,436Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,106 shares; 2024Q4: 150,746 shares; 2025Q1: 157,139 shares; 2025Q2: 145,568 shares; 2025Q3: 119,365 shares; 2025Q4: 453,849 shares; 2026Q1: 1,290,417 shares 1,290,417$111M0.08%+836,568Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,853 shares; 2024Q4: 778,654 shares; 2025Q1: 1,069,654 shares; 2025Q2: 1,002,761 shares; 2025Q3: 1,039,815 shares; 2025Q4: 1,078,681 shares; 2026Q1: 1,195,795 shares 1,195,795$110M0.08%+117,114Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,575 shares; 2024Q4: 1,245,783 shares; 2025Q1: 1,245,718 shares; 2025Q2: 1,810,692 shares; 2025Q3: 2,344,724 shares; 2025Q4: 2,697,454 shares; 2026Q1: 2,519,905 shares 2,519,905$110M0.08%-177,549Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607,892 shares; 2024Q4: 4,176,853 shares; 2025Q1: 4,440,225 shares; 2025Q2: 5,025,365 shares; 2025Q3: 5,258,350 shares; 2025Q4: 4,962,796 shares; 2026Q1: 3,490,768 shares 3,490,768$110M0.08%-1,472,028Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,965 shares; 2024Q4: 341,717 shares; 2025Q1: 367,528 shares; 2025Q2: 364,572 shares; 2025Q3: 386,895 shares; 2025Q4: 368,382 shares; 2026Q1: 362,978 shares 362,978$110M0.08%-5,404Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801,694 shares; 2024Q4: 3,408,132 shares; 2025Q1: 3,587,040 shares; 2025Q2: 3,535,334 shares; 2025Q3: 3,643,885 shares; 2025Q4: 3,685,163 shares; 2026Q1: 3,913,773 shares 3,913,773$110M0.08%+228,610Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031,114 shares; 2024Q4: 5,551,613 shares; 2025Q1: 4,960,923 shares; 2025Q2: 5,541,493 shares; 2025Q3: 4,278,230 shares; 2025Q4: 4,369,311 shares; 2026Q1: 3,759,029 shares 3,759,029$109M0.08%-610,282Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,339 shares; 2024Q4: 772,756 shares; 2025Q1: 776,038 shares; 2025Q2: 765,915 shares; 2025Q3: 657,282 shares; 2025Q4: 620,438 shares; 2026Q1: 636,751 shares 636,751$109M0.08%+16,313Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,180 shares; 2024Q4: 1,447,986 shares; 2025Q1: 1,022,444 shares; 2025Q2: 1,118,218 shares; 2025Q3: 922,403 shares; 2025Q4: 915,589 shares; 2026Q1: 3,811,429 shares 3,811,429$109M0.08%+2,895,840Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,742 shares; 2024Q4: 1,094,421 shares; 2025Q1: 412,778 shares; 2025Q2: 780,881 shares; 2025Q3: 1,105,730 shares; 2025Q4: 2,340,199 shares; 2026Q1: 1,729,163 shares 1,729,163$109M0.08%-611,036Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 419,810 shares; 2025Q1: 787,772 shares; 2025Q2: 791,738 shares; 2025Q3: 784,436 shares; 2025Q4: 779,946 shares; 2026Q1: 740,343 shares 740,343$109M0.08%-39,603Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,033 shares; 2024Q4: 746,505 shares; 2025Q1: 555,195 shares; 2025Q2: 492,216 shares; 2025Q3: 427,351 shares; 2025Q4: 402,012 shares; 2026Q1: 369,486 shares 369,486$108M0.08%-32,526Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,539 shares; 2024Q4: 1,044,217 shares; 2025Q1: 1,037,098 shares; 2025Q2: 1,008,902 shares; 2025Q3: 986,361 shares; 2025Q4: 930,799 shares; 2026Q1: 904,278 shares 904,278$108M0.08%-26,521Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 66,655 shares; 2025Q1: 72,174 shares; 2025Q2: 76,311 shares; 2025Q3: 75,285 shares; 2025Q4: 73,919 shares; 2026Q1: 120,087 shares 120,087$108M0.08%+46,168Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 63,093 shares; 2025Q1: 125,294 shares; 2025Q2: 134,009 shares; 2025Q3: 125,441 shares; 2025Q4: 126,163 shares; 2026Q1: 123,701 shares 123,701$107M0.08%-2,462Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 8,762 shares; 2025Q1: 18,687 shares; 2025Q2: 18,276 shares; 2025Q3: 187,246 shares; 2025Q4: 370,181 shares; 2026Q1: 515,245 shares 515,245$107M0.08%+145,064Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,304 shares; 2024Q4: 410,545 shares; 2025Q1: 353,158 shares; 2025Q2: 302,149 shares; 2025Q3: 306,646 shares; 2025Q4: 248,056 shares; 2026Q1: 266,396 shares 266,396$106M0.08%+18,340Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697,065 shares; 2024Q4: 1,599,903 shares; 2025Q1: 1,592,417 shares; 2025Q2: 1,535,468 shares; 2025Q3: 1,556,940 shares; 2025Q4: 1,749,832 shares; 2026Q1: 1,532,428 shares 1,532,428$106M0.08%-217,404Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580,514 shares; 2024Q4: 1,697,480 shares; 2025Q1: 2,304,006 shares; 2025Q2: 2,077,006 shares; 2025Q3: 2,651,299 shares; 2025Q4: 1,520,115 shares; 2026Q1: 3,922,216 shares 3,922,216$106M0.08%+2,402,101Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,344 shares; 2024Q4: 695,774 shares; 2025Q1: 638,079 shares; 2025Q2: 632,969 shares; 2025Q3: 706,449 shares; 2025Q4: 792,581 shares; 2026Q1: 671,814 shares 671,814$106M0.08%-120,767Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,589 shares; 2024Q4: 146,650 shares; 2025Q1: 141,730 shares; 2025Q2: 119,306 shares; 2025Q3: 99,108 shares; 2025Q4: 151,575 shares; 2026Q1: 551,372 shares 551,372$105M0.08%+399,797Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,933 shares; 2024Q4: 1,029,330 shares; 2025Q1: 1,004,271 shares; 2025Q2: 675,368 shares; 2025Q3: 664,772 shares; 2025Q4: 562,329 shares; 2026Q1: 537,195 shares 537,195$105M0.08%-25,134Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,938 shares; 2024Q4: 751,145 shares; 2025Q1: 642,220 shares; 2025Q2: 230,408 shares; 2025Q3: 692,820 shares; 2025Q4: 864,259 shares; 2026Q1: 3,105,544 shares 3,105,544$105M0.08%+2,241,285Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,975 shares; 2025Q1: 334,804 shares; 2025Q2: 360,061 shares; 2025Q3: 642,124 shares; 2025Q4: 1,027,640 shares; 2026Q1: 776,752 shares 776,752$105M0.08%-250,888Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 9,385 shares; 2025Q1: 151,532 shares; 2025Q2: 538,186 shares; 2025Q3: 582,585 shares; 2025Q4: 552,666 shares; 2026Q1: 506,756 shares 506,756$105M0.08%-45,910Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,438 shares; 2024Q4: 1,980,117 shares; 2025Q1: 2,114,109 shares; 2025Q2: 2,111,086 shares; 2025Q3: 2,302,468 shares; 2025Q4: 2,587,375 shares; 2026Q1: 2,832,681 shares 2,832,681$104M0.08%+245,306Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,577 shares; 2024Q4: 32,534 shares; 2025Q1: 2,103,707 shares; 2025Q2: 8,115,311 shares; 2025Q3: 8,115,924 shares; 2025Q4: 12,258,286 shares; 2026Q1: 17,293,272 shares 17,293,272$104M0.08%+5,034,986Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,487 shares; 2024Q4: 334,041 shares; 2025Q1: 264,300 shares; 2025Q2: 287,688 shares; 2025Q3: 448,062 shares; 2025Q4: 361,860 shares; 2026Q1: 412,543 shares 412,543$103M0.08%+50,683Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,184 shares; 2024Q4: 804,862 shares; 2025Q1: 808,708 shares; 2025Q2: 819,313 shares; 2025Q3: 819,755 shares; 2025Q4: 821,522 shares; 2026Q1: 786,347 shares 786,347$103M0.08%-35,175Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 20,414 shares; 2025Q1: 15,331 shares; 2025Q2: 23,800 shares; 2025Q3: 29,517 shares; 2025Q4: 941,497 shares; 2026Q1: 1,361,861 shares 1,361,861$103M0.08%+420,364Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126,168 shares; 2024Q4: 7,235,598 shares; 2025Q1: 8,196,561 shares; 2025Q2: 7,904,162 shares; 2025Q3: 7,729,345 shares; 2025Q4: 7,294,073 shares; 2026Q1: 7,657,059 shares 7,657,059$102M0.08%+362,986Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,618 shares; 2024Q4: 1,923,795 shares; 2025Q1: 1,804,179 shares; 2025Q2: 1,751,133 shares; 2025Q3: 1,643,564 shares; 2025Q4: 1,184,972 shares; 2026Q1: 866,525 shares 866,525$102M0.08%-318,447Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761,828 shares; 2024Q4: 3,951,349 shares; 2025Q1: 3,908,504 shares; 2025Q2: 3,565,550 shares; 2025Q3: 3,529,346 shares; 2025Q4: 3,486,278 shares; 2026Q1: 3,521,556 shares 3,521,556$102M0.08%+35,278Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317,882 shares; 2024Q4: 3,264,967 shares; 2025Q1: 2,136,715 shares; 2025Q2: 2,296,168 shares; 2025Q3: 3,048,967 shares; 2025Q4: 3,247,789 shares; 2026Q1: 1,752,504 shares 1,752,504$101M0.08%-1,495,285Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520,619 shares; 2024Q4: 2,356,761 shares; 2025Q1: 2,428,369 shares; 2025Q2: 2,524,808 shares; 2025Q3: 2,932,770 shares; 2025Q4: 4,239,639 shares; 2026Q1: 5,349,401 shares 5,349,401$101M0.08%+1,109,762Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,065 shares; 2024Q4: 177,740 shares; 2025Q1: 169,692 shares; 2025Q2: 144,332 shares; 2025Q3: 193,316 shares; 2025Q4: 621,491 shares; 2026Q1: 1,668,240 shares 1,668,240$100M0.08%+1,046,749Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,325 shares; 2024Q4: 1,338,578 shares; 2025Q1: 1,251,298 shares; 2025Q2: 1,221,726 shares; 2025Q3: 1,205,678 shares; 2025Q4: 1,162,978 shares; 2026Q1: 1,132,631 shares 1,132,631$99.9M0.08%-30,347Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 10,739 shares; 2025Q1: 2,962 shares; 2025Q2: 4,952 shares; 2025Q3: 4,999 shares; 2025Q4: 5,043 shares; 2026Q1: 303,621 shares 303,621$99.7M0.08%+298,578Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,401 shares; 2024Q4: 1,656,200 shares; 2025Q1: 1,582,583 shares; 2025Q2: 1,113,461 shares; 2025Q3: 1,300,132 shares; 2025Q4: 1,415,289 shares; 2026Q1: 1,790,298 shares 1,790,298$99.7M0.08%+375,009Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,615 shares; 2024Q4: 127,368 shares; 2025Q1: 93,335 shares; 2025Q2: 334,922 shares; 2025Q3: 317,276 shares; 2025Q4: 724,950 shares; 2026Q1: 663,679 shares 663,679$99.7M0.08%-61,271Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261,244 shares; 2024Q4: 2,012,689 shares; 2025Q1: 1,873,672 shares; 2025Q2: 1,950,777 shares; 2025Q3: 1,993,355 shares; 2025Q4: 2,068,184 shares; 2026Q1: 2,044,238 shares 2,044,238$99M0.08%-23,946Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,646 shares; 2024Q4: 399,953 shares; 2025Q1: 416,001 shares; 2025Q2: 406,741 shares; 2025Q3: 378,029 shares; 2025Q4: 353,208 shares; 2026Q1: 212,926 shares 212,926$98.3M0.07%-140,282Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041,367 shares; 2024Q4: 1,992,491 shares; 2025Q1: 1,927,068 shares; 2025Q2: 1,831,435 shares; 2025Q3: 1,802,827 shares; 2025Q4: 1,275,386 shares; 2026Q1: 1,131,025 shares 1,131,025$98.2M0.07%-144,361Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,265 shares; 2024Q4: 130,378 shares; 2025Q1: 133,410 shares; 2025Q2: 132,955 shares; 2025Q3: 134,852 shares; 2025Q4: 156,339 shares; 2026Q1: 160,614 shares 160,614$97.1M0.07%+4,275Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,249 shares; 2024Q4: 662,494 shares; 2025Q1: 514,766 shares; 2025Q2: 450,429 shares; 2025Q3: 413,228 shares; 2025Q4: 390,261 shares; 2026Q1: 371,863 shares 371,863$96.9M0.07%-18,398Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,678 shares; 2024Q4: 5,485,901 shares; 2025Q1: 6,086,409 shares; 2025Q2: 6,588,706 shares; 2025Q3: 4,935,124 shares; 2025Q4: 3,807,585 shares; 2026Q1: 3,737,989 shares 3,737,989$96.7M0.07%-69,596Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,482 shares; 2024Q4: 302,870 shares; 2025Q1: 354,082 shares; 2025Q2: 372,398 shares; 2025Q3: 368,654 shares; 2025Q4: 368,726 shares; 2026Q1: 492,067 shares 492,067$96.6M0.07%+123,341Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 19,766 shares; 2025Q1: 12,559 shares; 2025Q2: 13,315 shares; 2025Q3: 286,951 shares; 2025Q4: 331,909 shares; 2026Q1: 317,484 shares 317,484$96.5M0.07%-14,425Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,426 shares; 2024Q4: 453,670 shares; 2025Q1: 453,609 shares; 2025Q2: 653,829 shares; 2025Q3: 647,487 shares; 2025Q4: 709,783 shares; 2026Q1: 844,398 shares 844,398$96.5M0.07%+134,615Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861,786 shares; 2024Q4: 1,793,099 shares; 2025Q1: 2,214,150 shares; 2025Q2: 3,133,648 shares; 2025Q3: 3,098,137 shares; 2025Q4: 2,855,213 shares; 2026Q1: 1,899,982 shares 1,899,982$96.3M0.07%-955,231Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,973 shares; 2024Q4: 1,167,139 shares; 2025Q1: 1,178,308 shares; 2025Q2: 1,484,537 shares; 2025Q3: 1,373,485 shares; 2025Q4: 1,295,469 shares; 2026Q1: 1,169,730 shares 1,169,730$95.7M0.07%-125,739Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,872 shares; 2024Q4: 1,692,398 shares; 2025Q1: 1,654,801 shares; 2025Q2: 1,723,579 shares; 2025Q3: 1,651,124 shares; 2025Q4: 1,520,456 shares; 2026Q1: 1,323,587 shares 1,323,587$95.1M0.07%-196,869Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,161 shares; 2024Q4: 1,722,562 shares; 2025Q1: 1,703,700 shares; 2025Q2: 1,652,751 shares; 2025Q3: 1,231,329 shares; 2025Q4: 1,155,640 shares; 2026Q1: 1,122,673 shares 1,122,673$95M0.07%-32,967Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,654 shares; 2024Q4: 559,221 shares; 2025Q1: 1,217,092 shares; 2025Q2: 1,264,282 shares; 2025Q3: 1,142,296 shares; 2025Q4: 909,400 shares; 2026Q1: 1,027,122 shares 1,027,122$94.6M0.07%+117,722Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,002 shares; 2024Q4: 1,462,037 shares; 2025Q1: 1,415,837 shares; 2025Q2: 536,922 shares; 2025Q3: 483,564 shares; 2025Q4: 442,404 shares; 2026Q1: 477,168 shares 477,168$94.6M0.07%+34,764Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579,326 shares; 2025Q4: 1,617,193 shares; 2026Q1: 1,824,508 shares 1,824,508$93.7M0.07%+207,315Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,867 shares; 2024Q4: 2,010,152 shares; 2025Q1: 4,171,863 shares; 2025Q2: 4,709,151 shares; 2025Q3: 5,554,543 shares; 2025Q4: 5,759,726 shares; 2026Q1: 5,870,619 shares 5,870,619$93.5M0.07%+110,893Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,630 shares; 2024Q4: 320,472 shares; 2025Q1: 319,383 shares; 2025Q2: 319,584 shares; 2025Q3: 284,241 shares; 2025Q4: 285,322 shares; 2026Q1: 285,342 shares 285,342$93.2M0.07%+20Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,993 shares; 2024Q4: 2,045,139 shares; 2025Q1: 1,847,697 shares; 2025Q2: 1,724,949 shares; 2025Q3: 1,662,637 shares; 2025Q4: 915,598 shares; 2026Q1: 765,455 shares 765,455$92.6M0.07%-150,143Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 10,318 shares; 2025Q1: 10,699 shares; 2025Q2: 10,595 shares; 2025Q3: 488,611 shares; 2025Q4: 900,518 shares; 2026Q1: 1,133,064 shares 1,133,064$92.5M0.07%+232,546Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,554 shares; 2025Q1: 10,153 shares; 2025Q2: 13,451 shares; 2025Q3: 15,402 shares; 2025Q4: 15,321 shares; 2026Q1: 804,791 shares 804,791$92.4M0.07%+789,470Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,745 shares; 2024Q4: 81,682 shares; 2025Q1: 87,992 shares; 2025Q2: 89,351 shares; 2025Q3: 322,910 shares; 2025Q4: 570,700 shares; 2026Q1: 514,527 shares 514,527$92.4M0.07%-56,173Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079,451 shares; 2024Q4: 2,898,755 shares; 2025Q1: 4,273,863 shares; 2025Q2: 3,264,967 shares; 2025Q3: 2,258,735 shares; 2025Q4: 2,150,796 shares; 2026Q1: 2,614,818 shares 2,614,818$92M0.07%+464,022Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241,872 shares; 2024Q4: 4,725,196 shares; 2025Q1: 5,468,793 shares; 2025Q2: 5,557,427 shares; 2025Q3: 8,047,786 shares; 2025Q4: 8,269,620 shares; 2026Q1: 8,721,368 shares 8,721,368$91.8M0.07%+451,7482026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06 Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,753 shares; 2024Q4: 501,562 shares; 2025Q1: 521,212 shares; 2025Q2: 484,903 shares; 2025Q3: 469,206 shares; 2025Q4: 412,793 shares; 2026Q1: 242,101 shares 242,101$91.5M0.07%-170,692Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: 123,250 shares; 2025Q1: 172,153 shares; 2025Q2: 263,924 shares; 2025Q3: 306,502 shares; 2025Q4: 359,005 shares; 2026Q1: 287,352 shares 287,352$90.3M0.07%-71,653Timeline
LIONLIONSGATE STUDIOS 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: 8,444,315 shares; 2025Q3: 8,446,217 shares; 2025Q4: 8,308,515 shares; 2026Q1: 9,354,981 shares 9,354,981$89.7M0.07%+1,046,466Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355,509 shares; 2024Q4: 2,747,974 shares; 2025Q1: 3,757,056 shares; 2025Q2: 3,785,155 shares; 2025Q3: 3,776,016 shares; 2025Q4: 3,546,989 shares; 2026Q1: 3,583,717 shares 3,583,717$89.5M0.07%+36,728Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,446 shares; 2024Q4: 862,550 shares; 2025Q1: 338,595 shares; 2025Q2: 84,060 shares; 2025Q3: 85,550 shares; 2025Q4: 94,445 shares; 2026Q1: 1,114,352 shares 1,114,352$89.2M0.07%+1,019,907Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,867 shares; 2024Q4: 778,571 shares; 2025Q1: 748,014 shares; 2025Q2: 701,124 shares; 2025Q3: 524,778 shares; 2025Q4: 412,754 shares; 2026Q1: 305,045 shares 305,045$88.6M0.07%-107,709Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,994 shares; 2024Q4: 525,835 shares; 2025Q1: 638,253 shares; 2025Q2: 273,660 shares; 2025Q3: 449,587 shares; 2025Q4: 432,915 shares; 2026Q1: 780,291 shares 780,291$88.5M0.07%+347,376Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,773 shares; 2024Q4: 328,137 shares; 2025Q1: 981,474 shares; 2025Q2: 386,069 shares; 2025Q3: 237,943 shares; 2025Q4: 624,386 shares; 2026Q1: 315,806 shares 315,806$88.4M0.07%-308,580Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,533 shares; 2024Q4: 940,930 shares; 2025Q1: 700,651 shares; 2025Q2: 681,791 shares; 2025Q3: 665,736 shares; 2025Q4: 628,778 shares; 2026Q1: 610,943 shares 610,943$87.7M0.07%-17,835Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: not reported; 2025Q1: 11,779 shares; 2025Q2: 11,788 shares; 2025Q3: 12,160 shares; 2025Q4: 16,524 shares; 2026Q1: 745,510 shares 745,510$87.3M0.07%+728,986Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 69,430 shares; 2025Q1: 50,129 shares; 2025Q2: 48,909 shares; 2025Q3: 452,351 shares; 2025Q4: 838,230 shares; 2026Q1: 869,900 shares 869,900$87.1M0.07%+31,670Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546,232 shares; 2024Q4: 5,617,577 shares; 2025Q1: 6,888,180 shares; 2025Q2: 6,691,311 shares; 2025Q3: 6,756,820 shares; 2025Q4: 6,424,991 shares; 2026Q1: 6,815,234 shares 6,815,234$86.8M0.07%+390,243Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,215 shares; 2025Q1: 6,538 shares; 2025Q2: 6,879 shares; 2025Q3: 6,849 shares; 2025Q4: 6,857 shares; 2026Q1: 1,400,603 shares 1,400,603$86.3M0.07%+1,393,746Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,827 shares; 2024Q4: 929,799 shares; 2025Q1: 920,074 shares; 2025Q2: 918,259 shares; 2025Q3: 909,020 shares; 2025Q4: 899,402 shares; 2026Q1: 910,109 shares 910,109$86.3M0.07%+10,707Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,666 shares; 2024Q4: 1,282,973 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,237,947 shares; 2025Q3: 956,941 shares; 2025Q4: 931,947 shares; 2026Q1: 1,124,022 shares 1,124,022$86.2M0.07%+192,075Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,990 shares; 2024Q4: 1,175,870 shares; 2025Q1: 1,169,857 shares; 2025Q2: 1,596,521 shares; 2025Q3: 1,596,261 shares; 2025Q4: 1,593,728 shares; 2026Q1: 1,609,156 shares 1,609,156$84.9M0.06%+15,428Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,966 shares; 2024Q4: 977,897 shares; 2025Q1: 976,942 shares; 2025Q2: 1,273,999 shares; 2025Q3: 1,268,440 shares; 2025Q4: 1,259,921 shares; 2026Q1: 1,274,526 shares 1,274,526$84M0.06%+14,605Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 16,794 shares; 2025Q3: 13,118 shares; 2025Q4: 1,293,002 shares; 2026Q1: 2,399,647 shares 2,399,647$83.5M0.06%+1,106,645Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,726 shares; 2024Q4: 1,165,221 shares; 2025Q1: 1,154,304 shares; 2025Q2: 1,489,588 shares; 2025Q3: 1,478,406 shares; 2025Q4: 1,483,272 shares; 2026Q1: 1,513,779 shares 1,513,779$83.2M0.06%+30,507Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623,922 shares; 2026Q1: 1,338,597 shares 1,338,597$82.5M0.06%+714,675Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,523 shares; 2024Q4: 186,305 shares; 2025Q1: 162,387 shares; 2025Q2: 123,545 shares; 2025Q3: 156,662 shares; 2025Q4: 115,401 shares; 2026Q1: 77,166 shares 77,166$82.4M0.06%-38,235Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,733 shares; 2024Q4: 958,728 shares; 2025Q1: 961,707 shares; 2025Q2: 1,073,125 shares; 2025Q3: 3,097,888 shares; 2025Q4: 2,288,300 shares; 2026Q1: 2,436,087 shares 2,436,087$82M0.06%+147,787Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,337 shares; 2025Q1: 65,364 shares; 2025Q2: 194,235 shares; 2025Q3: 463,250 shares; 2025Q4: 441,556 shares; 2026Q1: 532,087 shares 532,087$81.7M0.06%+90,531Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,831 shares; 2024Q4: 189,098 shares; 2025Q1: 233,911 shares; 2025Q2: 246,317 shares; 2025Q3: 61,832 shares; 2025Q4: 236,489 shares; 2026Q1: 372,820 shares 372,820$80.8M0.06%+136,331Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,278 shares; 2024Q4: 332,903 shares; 2025Q1: 330,014 shares; 2025Q2: 307,966 shares; 2025Q3: 303,995 shares; 2025Q4: 300,792 shares; 2026Q1: 303,923 shares 303,923$80.7M0.06%+3,131Timeline
MSEXMIDDLESEX WTR 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: 1,011,454 shares; 2025Q4: 1,523,562 shares; 2026Q1: 1,549,906 shares 1,549,906$80.7M0.06%+26,344Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,750 shares; 2024Q4: 538,564 shares; 2025Q1: 665,938 shares; 2025Q2: 781,612 shares; 2025Q3: 784,245 shares; 2025Q4: 675,742 shares; 2026Q1: 729,003 shares 729,003$80.1M0.06%+53,261Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,444 shares; 2024Q4: 795,394 shares; 2025Q1: 802,945 shares; 2025Q2: 849,415 shares; 2025Q3: 934,112 shares; 2025Q4: 801,219 shares; 2026Q1: 863,825 shares 863,825$79.9M0.06%+62,606Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,903 shares; 2024Q4: 510,418 shares; 2025Q1: 509,954 shares; 2025Q2: 505,265 shares; 2025Q3: 595,495 shares; 2025Q4: 605,207 shares; 2026Q1: 603,766 shares 603,766$79.3M0.06%-1,441Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 72,575 shares; 2025Q1: 67,316 shares; 2025Q2: 66,954 shares; 2025Q3: 63,932 shares; 2025Q4: 66,340 shares; 2026Q1: 374,847 shares 374,847$79.2M0.06%+308,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920,879 shares; 2024Q4: 2,224,384 shares; 2025Q1: 1,495,318 shares; 2025Q2: 891,354 shares; 2025Q3: 732,504 shares; 2025Q4: 733,628 shares; 2026Q1: 614,194 shares 614,194$79.1M0.06%-119,434Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,887 shares; 2025Q1: 2,382 shares; 2025Q2: 2,303 shares; 2025Q3: 2,719 shares; 2025Q4: 4,007 shares; 2026Q1: 170,310 shares 170,310$79M0.06%+166,303Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315,410 shares; 2024Q4: 3,307,099 shares; 2025Q1: 3,288,035 shares; 2025Q2: 3,251,815 shares; 2025Q3: 3,215,048 shares; 2025Q4: 3,143,130 shares; 2026Q1: 3,234,154 shares 3,234,154$77.6M0.06%+91,024Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,130 shares; 2025Q1: 1,994 shares; 2025Q2: 2,001 shares; 2025Q3: 1,865 shares; 2025Q4: 93,631 shares; 2026Q1: 266,039 shares 266,039$77.2M0.06%+172,408Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,304 shares; 2024Q4: 289,548 shares; 2025Q1: 293,527 shares; 2025Q2: 376,685 shares; 2025Q3: 1,284,397 shares; 2025Q4: 2,263,966 shares; 2026Q1: 1,975,914 shares 1,975,914$76.8M0.06%-288,052Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539,311 shares; 2024Q4: 1,543,204 shares; 2025Q1: 1,232,913 shares; 2025Q2: 1,390,303 shares; 2025Q3: 1,376,314 shares; 2025Q4: 1,455,243 shares; 2026Q1: 1,404,264 shares 1,404,264$76.3M0.06%-50,979Timeline
DOCNDIGITALOCEAN 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: 58,157 shares; 2026Q1: 888,020 shares 888,020$76.2M0.06%+829,863Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,949 shares; 2024Q4: 480,488 shares; 2025Q1: 466,719 shares; 2025Q2: 449,323 shares; 2025Q3: 351,411 shares; 2025Q4: 190,692 shares; 2026Q1: 230,564 shares 230,564$75.8M0.06%+39,872Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,977 shares; 2024Q4: 811,817 shares; 2025Q1: 814,873 shares; 2025Q2: 801,396 shares; 2025Q3: 934,364 shares; 2025Q4: 1,045,409 shares; 2026Q1: 953,777 shares 953,777$75.7M0.06%-91,632Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,479 shares; 2025Q1: 8,597 shares; 2025Q2: 8,615 shares; 2025Q3: 908,278 shares; 2025Q4: 1,170,628 shares; 2026Q1: 1,490,069 shares 1,490,069$75M0.06%+319,441Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847,196 shares; 2025Q2: 1,575,966 shares; 2025Q3: 1,540,505 shares; 2025Q4: 2,155,321 shares; 2026Q1: 2,024,391 shares 2,024,391$74.9M0.06%-130,930Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,393 shares; 2024Q4: 2,062,121 shares; 2025Q1: 1,808,974 shares; 2025Q2: 1,493,211 shares; 2025Q3: 2,089,164 shares; 2025Q4: 1,982,507 shares; 2026Q1: 1,841,850 shares 1,841,850$74.7M0.06%-140,657Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,412 shares; 2024Q4: 908,531 shares; 2025Q1: 969,516 shares; 2025Q2: 748,806 shares; 2025Q3: 487,701 shares; 2025Q4: 445,541 shares; 2026Q1: 632,790 shares 632,790$74.5M0.06%+187,249Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,309,887 shares; 2024Q4: 6,226,794 shares; 2025Q1: 6,050,374 shares; 2025Q2: 6,189,087 shares; 2025Q3: 6,192,072 shares; 2025Q4: 6,063,168 shares; 2026Q1: 5,053,037 shares 5,053,037$73.9M0.06%-1,010,131Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,224 shares; 2024Q4: 775,597 shares; 2025Q1: 819,223 shares; 2025Q2: 777,373 shares; 2025Q3: 925,605 shares; 2025Q4: 817,989 shares; 2026Q1: 825,527 shares 825,527$73M0.06%+7,538Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,026 shares; 2024Q4: 218,802 shares; 2025Q1: 217,827 shares; 2025Q2: 229,233 shares; 2025Q3: 293,775 shares; 2025Q4: 276,575 shares; 2026Q1: 291,109 shares 291,109$72.8M0.06%+14,534Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479,323 shares; 2024Q4: 3,352,373 shares; 2025Q1: 3,425,482 shares; 2025Q2: 3,433,069 shares; 2025Q3: 1,748,573 shares; 2025Q4: 1,166,126 shares; 2026Q1: 963,671 shares 963,671$72.5M0.06%-202,455Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,179 shares; 2024Q4: 1,219,541 shares; 2025Q1: 1,708,415 shares; 2025Q2: 1,407,861 shares; 2025Q3: 1,473,994 shares; 2025Q4: 2,079,244 shares; 2026Q1: 2,916,504 shares 2,916,504$72.5M0.06%+837,260Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,024 shares; 2024Q4: 835,662 shares; 2025Q1: 1,132,296 shares; 2025Q2: 778,482 shares; 2025Q3: 948,412 shares; 2025Q4: 822,714 shares; 2026Q1: 494,925 shares 494,925$72M0.05%-327,789Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 17,200 shares; 2025Q1: 328,876 shares; 2025Q2: 1,145,304 shares; 2025Q3: 1,205,269 shares; 2025Q4: 1,197,649 shares; 2026Q1: 7,751,718 shares 7,751,718$72M0.05%+6,554,069Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,787 shares; 2024Q4: 198,225 shares; 2025Q1: 150,750 shares; 2025Q2: 296,573 shares; 2025Q3: 305,509 shares; 2025Q4: 296,906 shares; 2026Q1: 261,261 shares 261,261$71.9M0.05%-35,645Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 138,122 shares; 2025Q1: 74,962 shares; 2025Q2: 5,069 shares; 2025Q3: 4,900 shares; 2025Q4: 5,006 shares; 2026Q1: 403,309 shares 403,309$71.7M0.05%+398,303Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,975 shares; 2024Q4: 1,526,315 shares; 2025Q1: 1,883,395 shares; 2025Q2: 1,731,784 shares; 2025Q3: 1,509,038 shares; 2025Q4: 1,012,039 shares; 2026Q1: 866,832 shares 866,832$71.6M0.05%-145,207Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,522 shares; 2024Q4: 196,561 shares; 2025Q1: 189,707 shares; 2025Q2: 231,849 shares; 2025Q3: 523,949 shares; 2025Q4: 770,420 shares; 2026Q1: 941,583 shares 941,583$71.4M0.05%+171,163Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,077 shares; 2024Q4: 394,544 shares; 2025Q1: 384,845 shares; 2025Q2: 384,650 shares; 2025Q3: 386,966 shares; 2025Q4: 449,012 shares; 2026Q1: 201,602 shares 201,602$71.3M0.05%-247,410Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,839 shares; 2024Q4: 596,604 shares; 2025Q1: 707,064 shares; 2025Q2: 684,533 shares; 2025Q3: 632,144 shares; 2025Q4: 599,242 shares; 2026Q1: 535,726 shares 535,726$71.3M0.05%-63,516Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 84,627 shares; 2025Q1: 104,359 shares; 2025Q2: 149,340 shares; 2025Q3: 191,714 shares; 2025Q4: 545,802 shares; 2026Q1: 855,347 shares 855,347$70.9M0.05%+309,545Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,966 shares; 2024Q4: 677,350 shares; 2025Q1: 673,062 shares; 2025Q2: 654,539 shares; 2025Q3: 638,385 shares; 2025Q4: 604,306 shares; 2026Q1: 710,748 shares 710,748$70.6M0.05%+106,442Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,308 shares; 2024Q4: 265,473 shares; 2025Q1: 936,264 shares; 2025Q2: 1,689,155 shares; 2025Q3: 2,026,137 shares; 2025Q4: 172,728 shares; 2026Q1: 4,097,439 shares 4,097,439$70.6M0.05%+3,924,711Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 42,288 shares; 2025Q1: 417,555 shares; 2025Q2: 525,164 shares; 2025Q3: 404,405 shares; 2025Q4: 273,144 shares; 2026Q1: 401,079 shares 401,079$70.4M0.05%+127,935Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,936 shares; 2024Q4: 1,266,161 shares; 2025Q1: 576,572 shares; 2025Q2: 461,793 shares; 2025Q3: 331,629 shares; 2025Q4: 379,311 shares; 2026Q1: 372,641 shares 372,641$69.5M0.05%-6,670Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393,900 shares; 2024Q4: 8,433,165 shares; 2025Q1: 8,324,811 shares; 2025Q2: 8,140,670 shares; 2025Q3: 8,194,937 shares; 2025Q4: 8,143,597 shares; 2026Q1: 8,161,996 shares 8,161,996$69.5M0.05%+18,3992026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,403 shares; 2024Q4: 537,660 shares; 2025Q1: 534,892 shares; 2025Q2: 520,300 shares; 2025Q3: 352,775 shares; 2025Q4: 333,202 shares; 2026Q1: 277,006 shares 277,006$69.4M0.05%-56,196Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,832 shares; 2024Q4: 1,543,043 shares; 2025Q1: 1,532,926 shares; 2025Q2: 1,679,886 shares; 2025Q3: 1,662,531 shares; 2025Q4: 1,070,847 shares; 2026Q1: 1,035,507 shares 1,035,507$68.6M0.05%-35,340Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,493 shares; 2024Q4: 232,586 shares; 2025Q1: 246,730 shares; 2025Q2: 247,307 shares; 2025Q3: 243,001 shares; 2025Q4: 205,303 shares; 2026Q1: 337,477 shares 337,477$68.6M0.05%+132,174Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,657 shares; 2024Q4: 957,394 shares; 2025Q1: 957,664 shares; 2025Q2: 944,312 shares; 2025Q3: 933,092 shares; 2025Q4: 922,294 shares; 2026Q1: 927,670 shares 927,670$68.4M0.05%+5,376Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,726 shares; 2024Q4: 202,146 shares; 2025Q1: 196,520 shares; 2025Q2: 198,149 shares; 2025Q3: 266,949 shares; 2025Q4: 259,652 shares; 2026Q1: 256,968 shares 256,968$68.4M0.05%-2,684Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,107 shares; 2024Q4: 1,057,912 shares; 2025Q1: 1,191,384 shares; 2025Q2: 1,160,667 shares; 2025Q3: 1,185,732 shares; 2025Q4: 1,762,575 shares; 2026Q1: 1,686,204 shares 1,686,204$68.3M0.05%-76,371Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,857 shares; 2024Q4: 558,098 shares; 2025Q1: 562,592 shares; 2025Q2: 640,291 shares; 2025Q3: 590,900 shares; 2025Q4: 510,955 shares; 2026Q1: 255,016 shares 255,016$67.6M0.05%-255,939Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,544 shares; 2024Q4: 225,402 shares; 2025Q1: 183,096 shares; 2025Q2: 221,978 shares; 2025Q3: 218,652 shares; 2025Q4: 247,140 shares; 2026Q1: 372,773 shares 372,773$67.2M0.05%+125,633Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,019 shares; 2024Q4: 781,194 shares; 2025Q1: 739,866 shares; 2025Q2: 755,850 shares; 2025Q3: 751,543 shares; 2025Q4: 732,581 shares; 2026Q1: 766,682 shares 766,682$67.1M0.05%+34,101Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 44,475 shares; 2025Q1: 210,229 shares; 2025Q2: 224,201 shares; 2025Q3: 55,208 shares; 2025Q4: 67,189 shares; 2026Q1: 430,829 shares 430,829$67M0.05%+363,640Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,069 shares; 2024Q4: 640,974 shares; 2025Q1: 823,371 shares; 2025Q2: 518,116 shares; 2025Q3: not reported; 2025Q4: 5,399 shares; 2026Q1: 1,174,210 shares 1,174,210$66.7M0.05%+1,168,811Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,219 shares; 2024Q4: 1,069,618 shares; 2025Q1: 1,063,338 shares; 2025Q2: 1,056,420 shares; 2025Q3: 1,046,469 shares; 2025Q4: 1,030,103 shares; 2026Q1: 910,418 shares 910,418$66.3M0.05%-119,685Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,644 shares; 2024Q4: 75,755 shares; 2025Q1: 73,590 shares; 2025Q2: 79,515 shares; 2025Q3: 90,927 shares; 2025Q4: 151,001 shares; 2026Q1: 153,629 shares 153,629$66.1M0.05%+2,628Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,649 shares; 2025Q1: 4,822 shares; 2025Q2: 180,858 shares; 2025Q3: 173,063 shares; 2025Q4: 165,296 shares; 2026Q1: 132,688 shares 132,688$65.5M0.05%-32,608Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 34,798 shares; 2025Q1: 35,504 shares; 2025Q2: 657,268 shares; 2025Q3: 128,371 shares; 2025Q4: 103,081 shares; 2026Q1: 166,523 shares 166,523$65.2M0.05%+63,442Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,823 shares; 2024Q4: 594,391 shares; 2025Q1: 478,861 shares; 2025Q2: 563,930 shares; 2025Q3: 503,521 shares; 2025Q4: 477,445 shares; 2026Q1: 357,857 shares 357,857$64.4M0.05%-119,588Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,239,520 shares; 2025Q3: 4,345,042 shares; 2025Q4: 3,800,922 shares; 2026Q1: 3,590,586 shares 3,590,586$64.2M0.05%-210,336Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 5,972 shares; 2025Q1: 193,182 shares; 2025Q2: 209,405 shares; 2025Q3: 212,201 shares; 2025Q4: 307,361 shares; 2026Q1: 307,426 shares 307,426$64.1M0.05%+65Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,872 shares; 2024Q4: 361,355 shares; 2025Q1: 470,436 shares; 2025Q2: 772,742 shares; 2025Q3: 1,004,851 shares; 2025Q4: 981,806 shares; 2026Q1: 983,013 shares 983,013$63.9M0.05%+1,207Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,061 shares; 2024Q4: 394,144 shares; 2025Q1: 406,184 shares; 2025Q2: 365,983 shares; 2025Q3: 466,344 shares; 2025Q4: 505,104 shares; 2026Q1: 576,235 shares 576,235$63.8M0.05%+71,131Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 21,861 shares; 2025Q1: 23,394 shares; 2025Q2: 22,688 shares; 2025Q3: 19,436 shares; 2025Q4: 12,166 shares; 2026Q1: 14,938 shares 14,938$63M0.05%+2,772Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,698 shares; 2024Q4: 21,857 shares; 2025Q1: 41,416 shares; 2025Q2: 88,153 shares; 2025Q3: 1,058,926 shares; 2025Q4: 1,308,459 shares; 2026Q1: 1,354,052 shares 1,354,052$62.9M0.05%+45,593Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 643,995 shares; 2025Q1: 996,777 shares; 2025Q2: 1,048,144 shares; 2025Q3: 1,095,181 shares; 2025Q4: 1,124,270 shares; 2026Q1: 1,100,009 shares 1,100,009$62.8M0.05%-24,261Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,806 shares; 2024Q4: 282,576 shares; 2025Q1: 290,761 shares; 2025Q2: 286,503 shares; 2025Q3: 268,279 shares; 2025Q4: 221,273 shares; 2026Q1: 195,288 shares 195,288$62.5M0.05%-25,985Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562,946 shares; 2024Q4: 4,636,244 shares; 2025Q1: 4,598,415 shares; 2025Q2: 4,467,812 shares; 2025Q3: 4,873,804 shares; 2025Q4: 4,787,711 shares; 2026Q1: 4,475,492 shares 4,475,492$61.5M0.05%-312,219Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,319 shares; 2024Q4: 640,583 shares; 2025Q1: 641,183 shares; 2025Q2: 623,560 shares; 2025Q3: 534,347 shares; 2025Q4: 389,512 shares; 2026Q1: 376,744 shares 376,744$61M0.05%-12,768Timeline
VGVENTURE GLOBAL 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: 10,150 shares; 2025Q4: not reported; 2026Q1: 3,865,086 shares 3,865,086$60.9M0.05%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,262 shares; 2024Q4: 873,985 shares; 2025Q1: 921,898 shares; 2025Q2: 897,933 shares; 2025Q3: 877,671 shares; 2025Q4: 850,242 shares; 2026Q1: 825,738 shares 825,738$60.7M0.05%-24,504Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,252 shares; 2025Q1: 21,737 shares; 2025Q2: 24,167 shares; 2025Q3: 24,111 shares; 2025Q4: 26,363 shares; 2026Q1: 868,864 shares 868,864$60.3M0.05%+842,501Timeline
RKLBROCKET LAB 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: 263,382 shares; 2025Q3: 664,254 shares; 2025Q4: 821,307 shares; 2026Q1: 934,173 shares 934,173$60M0.05%+112,866Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,015 shares; 2024Q4: 65,469 shares; 2025Q1: 42,858 shares; 2025Q2: 45,657 shares; 2025Q3: 51,175 shares; 2025Q4: 133,927 shares; 2026Q1: 166,508 shares 166,508$59.3M0.05%+32,581Timeline
NBJPNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 64,255 shares; 2025Q1: 124,629 shares; 2025Q2: 266,753 shares; 2025Q3: 417,172 shares; 2025Q4: 749,537 shares; 2026Q1: 1,828,213 shares 1,828,213$58.8M0.04%+1,078,676Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,615 shares; 2024Q4: 1,564,109 shares; 2025Q1: 1,164,191 shares; 2025Q2: 1,324,239 shares; 2025Q3: 1,419,113 shares; 2025Q4: 794,892 shares; 2026Q1: 428,647 shares 428,647$58.8M0.04%-366,245Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,560 shares; 2025Q1: 369,000 shares; 2025Q2: 292,457 shares; 2025Q3: 283,712 shares; 2025Q4: 302,489 shares; 2026Q1: 851,388 shares 851,388$58.7M0.04%+548,899Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,983 shares; 2024Q4: 1,010,322 shares; 2025Q1: 968,647 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,112,886 shares; 2025Q4: 1,346,303 shares; 2026Q1: 1,301,872 shares 1,301,872$58.5M0.04%-44,431Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,002 shares; 2024Q4: 442,926 shares; 2025Q1: 345,238 shares; 2025Q2: 335,925 shares; 2025Q3: 328,276 shares; 2025Q4: 309,674 shares; 2026Q1: 300,593 shares 300,593$58.2M0.04%-9,081Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,592 shares; 2024Q4: 1,795,758 shares; 2025Q1: 1,786,788 shares; 2025Q2: 1,738,167 shares; 2025Q3: 1,794,777 shares; 2025Q4: 1,800,952 shares; 2026Q1: 1,733,673 shares 1,733,673$57.8M0.04%-67,279Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,866 shares; 2024Q4: 478,696 shares; 2025Q1: 480,590 shares; 2025Q2: 518,951 shares; 2025Q3: 641,946 shares; 2025Q4: 563,833 shares; 2026Q1: 446,419 shares 446,419$57.7M0.04%-117,414Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,872 shares; 2024Q4: 1,243,640 shares; 2025Q1: 1,151,748 shares; 2025Q2: 1,140,842 shares; 2025Q3: 967,106 shares; 2025Q4: 905,543 shares; 2026Q1: 632,662 shares 632,662$57.2M0.04%-272,881Timeline
NBFCNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 1,004,000 shares; 2025Q1: 1,005,585 shares; 2025Q2: 1,009,167 shares; 2025Q3: 1,009,463 shares; 2025Q4: 1,014,664 shares; 2026Q1: 1,135,201 shares 1,135,201$56.8M0.04%+120,537Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,822 shares; 2024Q4: 477,437 shares; 2025Q1: 513,791 shares; 2025Q2: 466,448 shares; 2025Q3: 480,794 shares; 2025Q4: 372,092 shares; 2026Q1: 605,646 shares 605,646$56.3M0.04%+233,554Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,555 shares; 2024Q4: 486,739 shares; 2025Q1: 535,657 shares; 2025Q2: 391,426 shares; 2025Q3: 244,058 shares; 2025Q4: 534,063 shares; 2026Q1: 553,461 shares 553,461$55.7M0.04%+19,398Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,092 shares; 2024Q4: 56,923 shares; 2025Q1: 58,069 shares; 2025Q2: 65,357 shares; 2025Q3: 64,796 shares; 2025Q4: 52,726 shares; 2026Q1: 40,338 shares 40,338$55.6M0.04%-12,388Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,013 shares; 2024Q4: 212,938 shares; 2025Q1: 262,222 shares; 2025Q2: 275,958 shares; 2025Q3: 246,297 shares; 2025Q4: 174,416 shares; 2026Q1: 194,039 shares 194,039$55.6M0.04%+19,623Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,573 shares; 2024Q4: 406,350 shares; 2025Q1: 372,082 shares; 2025Q2: 97,241 shares; 2025Q3: 303,767 shares; 2025Q4: 448,201 shares; 2026Q1: 460,310 shares 460,310$55.5M0.04%+12,109Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890,302 shares; 2024Q4: 1,781,992 shares; 2025Q1: 1,811,838 shares; 2025Q2: 1,801,442 shares; 2025Q3: 1,802,494 shares; 2025Q4: 1,829,697 shares; 2026Q1: 1,910,541 shares 1,910,541$55.1M0.04%+80,844Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 17,131 shares; 2025Q1: 8,976 shares; 2025Q2: 109,863 shares; 2025Q3: 135,050 shares; 2025Q4: 173,677 shares; 2026Q1: 215,206 shares 215,206$54.5M0.04%+41,529Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,660 shares; 2024Q4: 232,021 shares; 2025Q1: 228,542 shares; 2025Q2: 265,838 shares; 2025Q3: 264,913 shares; 2025Q4: 303,331 shares; 2026Q1: 340,652 shares 340,652$54.4M0.04%+37,321Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,407 shares; 2024Q4: 377,001 shares; 2025Q1: 391,369 shares; 2025Q2: 366,265 shares; 2025Q3: 293,947 shares; 2025Q4: 232,858 shares; 2026Q1: 197,913 shares 197,913$54.3M0.04%-34,945Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,288 shares; 2024Q4: 1,274,349 shares; 2025Q1: 1,310,190 shares; 2025Q2: 1,319,480 shares; 2025Q3: 1,291,125 shares; 2025Q4: 1,486,380 shares; 2026Q1: 950,750 shares 950,750$54.1M0.04%-535,630Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,775 shares; 2024Q4: 356,425 shares; 2025Q1: 357,891 shares; 2025Q2: 384,529 shares; 2025Q3: 380,172 shares; 2025Q4: 381,821 shares; 2026Q1: 344,867 shares 344,867$53.6M0.04%-36,954Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,412 shares; 2024Q4: 2,650,872 shares; 2025Q1: 4,517,754 shares; 2025Q2: 3,161,052 shares; 2025Q3: 861,178 shares; 2025Q4: 757,030 shares; 2026Q1: 884,303 shares 884,303$53.6M0.04%+127,273Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,532 shares; 2024Q4: 205,069 shares; 2025Q1: 244,024 shares; 2025Q2: 405,656 shares; 2025Q3: 404,841 shares; 2025Q4: 525,758 shares; 2026Q1: 764,636 shares 764,636$52.9M0.04%+238,878Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 106,948 shares; 2025Q1: 382,268 shares; 2025Q2: 370,527 shares; 2025Q3: 361,498 shares; 2025Q4: 341,350 shares; 2026Q1: 346,720 shares 346,720$52.8M0.04%+5,370Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,659 shares; 2024Q4: 401,254 shares; 2025Q1: 404,039 shares; 2025Q2: 383,679 shares; 2025Q3: 335,259 shares; 2025Q4: 336,018 shares; 2026Q1: 357,980 shares 357,980$52.3M0.04%+21,962Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,695 shares; 2024Q4: 380,783 shares; 2025Q1: 372,773 shares; 2025Q2: 438,624 shares; 2025Q3: 483,121 shares; 2025Q4: 496,364 shares; 2026Q1: 565,988 shares 565,988$52.3M0.04%+69,624Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,672 shares; 2024Q4: 1,380,514 shares; 2025Q1: 1,237,384 shares; 2025Q2: 1,196,448 shares; 2025Q3: 1,266,678 shares; 2025Q4: 1,056,752 shares; 2026Q1: 1,025,030 shares 1,025,030$52.1M0.04%-31,722Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,158 shares; 2024Q4: 39,995 shares; 2025Q1: 32,309 shares; 2025Q2: 39,422 shares; 2025Q3: 35,313 shares; 2025Q4: 85,061 shares; 2026Q1: 99,216 shares 99,216$51.9M0.04%+14,155Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,457 shares; 2024Q4: 146,045 shares; 2025Q1: 102,016 shares; 2025Q2: 99,975 shares; 2025Q3: 91,495 shares; 2025Q4: 82,860 shares; 2026Q1: 99,157 shares 99,157$51.4M0.04%+16,297Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,057 shares; 2024Q4: 791,179 shares; 2025Q1: 736,906 shares; 2025Q2: 718,775 shares; 2025Q3: 661,811 shares; 2025Q4: 587,127 shares; 2026Q1: 399,781 shares 399,781$50.9M0.04%-187,346Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,557 shares; 2024Q4: 616,011 shares; 2025Q1: 609,633 shares; 2025Q2: 609,036 shares; 2025Q3: 590,275 shares; 2025Q4: 564,428 shares; 2026Q1: 655,158 shares 655,158$50.5M0.04%+90,730Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 4,489 shares; 2025Q1: 5,593 shares; 2025Q2: 79,066 shares; 2025Q3: 94,347 shares; 2025Q4: 41,015 shares; 2026Q1: 92,608 shares 92,608$50.4M0.04%+51,593Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,127 shares; 2025Q1: 757,082 shares; 2025Q2: 886,036 shares; 2025Q3: 1,067,794 shares; 2025Q4: 1,076,543 shares; 2026Q1: 1,092,315 shares 1,092,315$49.8M0.04%+15,772Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,667 shares; 2025Q2: 128,070 shares; 2025Q3: 406,536 shares; 2025Q4: 406,908 shares; 2026Q1: 411,088 shares 411,088$49.7M0.04%+4,180Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,108 shares; 2024Q4: 377,729 shares; 2025Q1: 395,119 shares; 2025Q2: 405,904 shares; 2025Q3: 454,840 shares; 2025Q4: 416,241 shares; 2026Q1: 226,423 shares 226,423$49.6M0.04%-189,818Timeline
BBARRICK MNG 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: 320,117 shares; 2025Q3: 348,449 shares; 2025Q4: 1,410,324 shares; 2026Q1: 1,345,276 shares 1,345,276$49.4M0.04%-65,048Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,348 shares; 2024Q4: 186,935 shares; 2025Q1: 196,714 shares; 2025Q2: 198,002 shares; 2025Q3: 195,737 shares; 2025Q4: 221,431 shares; 2026Q1: 208,839 shares 208,839$49.3M0.04%-12,592Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,184 shares; 2024Q4: 2,506,808 shares; 2025Q1: 2,471,040 shares; 2025Q2: 2,621,988 shares; 2025Q3: 2,820,921 shares; 2025Q4: 2,802,356 shares; 2026Q1: 2,809,468 shares 2,809,468$49.3M0.04%+7,112Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371,399 shares; 2025Q1: 1,333,880 shares; 2025Q2: 1,330,718 shares; 2025Q3: 1,283,564 shares; 2025Q4: 1,221,127 shares; 2026Q1: 1,242,157 shares 1,242,157$49.1M0.04%+21,030Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,471 shares; 2024Q4: 54,276 shares; 2025Q1: 24,090 shares; 2025Q2: 98,831 shares; 2025Q3: 107,563 shares; 2025Q4: 277,795 shares; 2026Q1: 322,584 shares 322,584$48.7M0.04%+44,789Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,523 shares; 2024Q4: 234,964 shares; 2025Q1: 445,395 shares; 2025Q2: 762,606 shares; 2025Q3: 780,287 shares; 2025Q4: 730,419 shares; 2026Q1: 513,763 shares 513,763$48.3M0.04%-216,656Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 4,179,236 shares; 2025Q4: 4,540,036 shares; 2026Q1: 7,734,900 shares 7,734,900$47.6M0.04%+3,194,864Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,346 shares; 2024Q4: 595,982 shares; 2025Q1: 559,574 shares; 2025Q2: 524,779 shares; 2025Q3: 482,107 shares; 2025Q4: 382,845 shares; 2026Q1: 130,482 shares 130,482$47.6M0.04%-252,363Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392,635 shares; 2024Q4: 2,161,164 shares; 2025Q1: 1,851,096 shares; 2025Q2: 1,606,437 shares; 2025Q3: 1,563,190 shares; 2025Q4: 1,478,536 shares; 2026Q1: 724,076 shares 724,076$47.2M0.04%-754,460Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,320 shares; 2024Q4: 405,513 shares; 2025Q1: 382,260 shares; 2025Q2: 438,986 shares; 2025Q3: 713,569 shares; 2025Q4: 236,485 shares; 2026Q1: 567,298 shares 567,298$46.7M0.04%+330,813Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,006 shares; 2024Q4: 399,899 shares; 2025Q1: 395,144 shares; 2025Q2: 392,375 shares; 2025Q3: 376,846 shares; 2025Q4: 358,350 shares; 2026Q1: 521,407 shares 521,407$46.6M0.04%+163,057Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,899 shares; 2024Q4: 154,757 shares; 2025Q1: 159,616 shares; 2025Q2: 114,351 shares; 2025Q3: 64,984 shares; 2025Q4: 95,307 shares; 2026Q1: 219,256 shares 219,256$46.5M0.04%+123,949Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738,175 shares 738,175$46.5M0.04%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,592 shares; 2024Q4: 469,107 shares; 2025Q1: 996,265 shares; 2025Q2: 998,399 shares; 2025Q3: 1,108,227 shares; 2025Q4: 1,198,738 shares; 2026Q1: 2,166,414 shares 2,166,414$46.5M0.04%+967,676Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,439 shares; 2024Q4: 378,875 shares; 2025Q1: 347,509 shares; 2025Q2: 502,761 shares; 2025Q3: 320,131 shares; 2025Q4: 341,019 shares; 2026Q1: 645,884 shares 645,884$46.4M0.04%+304,865Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,526 shares; 2024Q4: 1,366,789 shares; 2025Q1: 1,400,296 shares; 2025Q2: 1,444,132 shares; 2025Q3: 1,362,957 shares; 2025Q4: 1,387,678 shares; 2026Q1: 1,362,884 shares 1,362,884$46.1M0.04%-24,794Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,138 shares; 2024Q4: 403,359 shares; 2025Q1: 370,734 shares; 2025Q2: 366,742 shares; 2025Q3: 401,607 shares; 2025Q4: 406,332 shares; 2026Q1: 396,440 shares 396,440$46.1M0.04%-9,892Timeline
STUBSTUBHUB 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: 7,368,767 shares; 2025Q4: 7,368,767 shares; 2026Q1: 7,368,767 shares 7,368,767$46M0.03%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,134 shares; 2024Q4: 488,900 shares; 2025Q1: 484,954 shares; 2025Q2: 486,386 shares; 2025Q3: 709,464 shares; 2025Q4: 704,395 shares; 2026Q1: 711,798 shares 711,798$46M0.03%+7,403Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,596 shares; 2024Q4: 1,285,311 shares; 2025Q1: 1,262,730 shares; 2025Q2: 1,292,153 shares; 2025Q3: 1,296,869 shares; 2025Q4: 1,137,602 shares; 2026Q1: 1,961,384 shares 1,961,384$45.8M0.03%+823,782Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787,665 shares; 2024Q4: 3,762,747 shares; 2025Q1: 3,735,083 shares; 2025Q2: 3,723,328 shares; 2025Q3: 3,716,075 shares; 2025Q4: 3,655,391 shares; 2026Q1: 3,682,284 shares 3,682,284$45.7M0.03%+26,893Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,403 shares; 2024Q4: 381,066 shares; 2025Q1: 433,436 shares; 2025Q2: 472,887 shares; 2025Q3: 445,395 shares; 2025Q4: 427,512 shares; 2026Q1: 181,853 shares 181,853$45.6M0.03%-245,659Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 37,232 shares; 2025Q1: 51,017 shares; 2025Q2: 47,474 shares; 2025Q3: 51,974 shares; 2025Q4: 54,952 shares; 2026Q1: 322,974 shares 322,974$45.6M0.03%+268,022Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,488 shares; 2024Q4: 696,421 shares; 2025Q1: 196,734 shares; 2025Q2: 454,019 shares; 2025Q3: 485,166 shares; 2025Q4: 439,217 shares; 2026Q1: 742,713 shares 742,713$45.4M0.03%+303,496Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,770 shares; 2024Q4: 320,796 shares; 2025Q1: 341,937 shares; 2025Q2: 341,072 shares; 2025Q3: 356,321 shares; 2025Q4: 301,951 shares; 2026Q1: 276,396 shares 276,396$45.1M0.03%-25,555Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,825 shares; 2024Q4: 1,078,523 shares; 2025Q1: 1,196,218 shares; 2025Q2: 1,289,674 shares; 2025Q3: 1,303,775 shares; 2025Q4: 1,071,283 shares; 2026Q1: 353,435 shares 353,435$45M0.03%-717,848Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,721$5.56Mnew
XLESELECT SECTOR SPDR TR SHScall3,900$4.34Mnew
MOOVANECK ETF TRUST AGRIBUSINESS ETFput5,100$4.03Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,000$3.77M-2,500
QQQINVESCO QQQ TR COMput500$521Knew
PTONPELOTON INTERACTIVE INC CL A COMcall23,698$71.1K-250

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,700,000$7.39M-195,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,470,000$6.11M+100,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,850,000$2.79M-675,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,570,000$2.32M+20,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.47K0

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,959,858$456Mshares
EXASEXACT SCIENCES CORP807,545$82Mshares
FLUTFLUTTER ENTMT PLC372,234$80.2Mshares
NBISNEBIUS GROUP N.V.879,672$73.6Mshares
VERXVERTEX INC2,820,247$56.3Mshares
CMACOMERICA INC637,825$55.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,286$52.3Mshares
RNAMAVIDITY BIOSCIENCES INC622,439$44.9Mshares
CDTXCIDARA THERAPEUTICS INC184,873$40.8Mshares
CADECADENCE BANK927,202$39.7Mshares
THSTREEHOUSE FOODS INC1,432,706$33.8Mshares
PIPRPIPER SANDLER COS76,111$25.9Mshares
OSONESTREAM INC1,281,694$23.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS684,321$14.7Mshares
CALXCALIX INC253,237$13.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I352,799$8.51Mshares
PSNPARSONS CORP DEL134,063$8.29Mshares
RALRALLIANT CORP156,188$7.95Mshares
NTSKNETSKOPE INC430,734$7.56Mshares
APGEAPOGEE THERAPEUTICS INC99,648$7.52Mshares
WLDNWILLDAN GROUP INC62,031$6.43Mshares
ESGUISHARES TR36,286$5.41Mshares
EFGISHARES TR41,791$4.76Mshares
HIMSHIMS & HERS HEALTH INC145,614$4.73Mshares
LEUCENTRUS ENERGY CORP18,496$4.49Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,715,000$3.68Mprincipal
RBRKRUBRIK INC.47,207$3.61Mshares
TMETENCENT MUSIC ENTMT GROUP188,061$3.3Mshares
DYNDYNE THERAPEUTICS INC165,482$3.24Mshares
IOTSAMSARA INC87,289$3.09Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION60,940$3.07Mshares
ARXACCELERANT HOLDINGS160,047$2.62Mshares
AMLPALPS ETF TR52,928$2.49Mshares
NOWSERVICENOW INC1,650$2.15Mput
FSKFS KKR CAP CORP141,731$2.1Mshares
GRTUFGRANITE REAL ESTATE INVESTME30,441$1.81Mshares
FYBRFRONTIER COMMUNICATIONS PARE47,041$1.79Mshares
AMCOR PLCAMCOR PLC209,823$1.75Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,620,000$1.6Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS14,106$1.35Mshares
QIAGEN N.V.QIAGEN N.V.25,279$1.15Mshares
COFCAPITAL ONE FINL CORP1,465$1.1Mput
SNVSYNOVUS FINANCIAL CORP21,345$1.07Mshares
CPNGCOUPANG INC34,166$806Kshares
GPIXGOLDMAN SACHS ETF TR14,473$764Kshares
TGNATEGNA INC37,953$737Kshares
ROOTROOT INC9,917$716Kshares
DAYDAYFORCE INC10,180$704Kshares
INDYISHARES TR13,791$680Kshares
PCHPOTLATCHDELTIC CORP15,622$621Kshares
BRCBBLACK ROCK COFFEE BAR INC26,855$598Kshares
MYEMYERS INDS INC29,074$544Kshares
ERIEERIE INDTY CO1,880$539Kshares
SGSWEETGREEN INC8,509$468Kcall
CIVICIVITAS RESOURCES INC16,384$444Kshares
NTNXNUTANIX INC400$420Kput
HDHOME DEPOT INC844$414Kcall
REVGREV GROUP INC6,277$382Kshares
NGDNEW GOLD INC43,069$376Kshares
SCHLSCHOLASTIC CORP11,755$348Kshares
AIVAPARTMENT INVT & MGMT CO58,194$346Kshares
RVLVREVOLVE GROUP INC9,790$296Kshares
SUSAISHARES TR2,092$292Kshares
GLOBGLOBANT S A4,402$288Kshares
UPSTUPSTART HLDGS INC6,532$286Kshares
RHRH1,543$277Kshares
CBZCBIZ INC5,445$275Kshares
ISHGISHARES TR3,650$275Kshares
HRIHERC HLDGS INC1,704$253Kshares
MUNIPIMCO ETF TR4,774$250Kshares
KINSKINGSTONE COS INC14,259$240Kshares
VHTVANGUARD WORLD FD806$232Kshares
GRALGRAIL INC2,659$228Kshares
YELPYELP INC7,384$224Kshares
HURNHURON CONSULTING GROUP INC1,296$224Kshares
QNSTQUINSTREET INC15,164$218Kshares
TBBKBANCORP INC DEL3,153$213Kshares
IYRISHARES TR2,251$211Kshares
KWEBKRANESHARES TRUST6,203$211Kshares
ESTCELASTIC N V2,786$210Kshares
NWSNEWS CORP NEW6,934$205Kshares
BILLBILL HOLDINGS INC3,741$204Kshares
PRGSPROGRESS SOFTWARE CORP4,723$203Kshares
AGYSAGILYSYS INC1,707$203Kshares
TELFYTELEFONICA SA-SPON ADR49,288$200Kshares
OBDCBLUE OWL CAPITAL CORPORATION15,780$196Kshares
MLCOMELCO RESORTS AND ENTMNT LTD24,971$189Kshares
MBCMASTERBRAND INC15,901$176Kshares
OCSLOAKTREE SPECIALTY LENDING13,703$175Kshares
HLFHERBALIFE LTD13,124$169Kshares
CARSCARS COM INC13,118$160Kshares
STLASTELLANTIS N.V13,893$154Kshares
AEBIAEBI SCHMIDT HLDG AG11,912$151Kshares
HLITHARMONIC INC13,596$134Kshares
EMBCEMBECTA CORP10,552$125Kshares
MATVMATIV HOLDINGS INC10,266$125Kshares
LBTYKLIBERTY GLOBAL LTD10,576$117Kshares
CNHCNH INDL N V11,242$104Kshares
SNAPSNAP INC10,843$87.5Kshares
MBIMBIA INC11,734$84Kshares

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 0001465109-26-000030 base2026-05-14acceptance time not in the bulk data set