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SILVERCREST ASSET MANAGEMENT GROUP LLC

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13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $13,837,985,646 across 832 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225668

Period
2026-03-31
Reported value
$13.8B
Holdings
832
Top 10 weight
13.08%
New
47
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+716,747$61.7M
RYNnew+2,614,027$53.9M
RLnew+119,911$41.2M
CLadded+379,043$32.3M
NICnew+211,452$31.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CADEexited-1,944,531-$83.3M
SNVexited-1,620,342-$81.1M
PCHexited-1,591,427-$63.3M
CWANexited-1,232,987-$29.7M
NOBLreduced-254,342-$27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225668, largest first. % of portfolio is the value over $13,837,985,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,470 shares; 2024Q4: 1,414,822 shares; 2025Q1: 1,088,811 shares; 2025Q2: 972,755 shares; 2025Q3: 868,410 shares; 2025Q4: 834,859 shares; 2026Q1: 852,991 shares 852,991$264M1.91%+18,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,251 shares; 2024Q4: 747,298 shares; 2025Q1: 649,197 shares; 2025Q2: 644,587 shares; 2025Q3: 640,364 shares; 2025Q4: 630,514 shares; 2026Q1: 649,012 shares 649,012$240M1.74%+18,498Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,896 shares; 2024Q4: 1,001,738 shares; 2025Q1: 909,380 shares; 2025Q2: 820,340 shares; 2025Q3: 798,305 shares; 2025Q4: 834,486 shares; 2026Q1: 825,344 shares 825,344$237M1.71%-9,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,331 shares; 2024Q4: 806,303 shares; 2025Q1: 805,110 shares; 2025Q2: 780,125 shares; 2025Q3: 784,484 shares; 2025Q4: 793,890 shares; 2026Q1: 778,332 shares 778,332$198M1.43%-15,558Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,225 shares; 2024Q4: 2,116,197 shares; 2025Q1: 2,040,951 shares; 2025Q2: 1,981,949 shares; 2025Q3: 1,906,056 shares; 2025Q4: 1,815,556 shares; 2026Q1: 1,962,931 shares 1,962,931$152M1.1%+147,375Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879,973 shares; 2024Q4: 5,026,543 shares; 2025Q1: 4,649,138 shares; 2025Q2: 4,748,909 shares; 2025Q3: 4,992,132 shares; 2025Q4: 4,679,533 shares; 2026Q1: 4,366,956 shares 4,366,956$149M1.08%-312,577Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,521 shares; 2024Q4: 570,366 shares; 2025Q1: 553,888 shares; 2025Q2: 519,765 shares; 2025Q3: 517,885 shares; 2025Q4: 508,550 shares; 2026Q1: 510,008 shares 510,008$147M1.06%+1,458Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,590 shares; 2024Q4: 301,971 shares; 2025Q1: 338,646 shares; 2025Q2: 349,293 shares; 2025Q3: 338,966 shares; 2025Q4: 365,273 shares; 2026Q1: 340,757 shares 340,757$145M1.05%-24,516Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706,958 shares; 2024Q4: 2,663,715 shares; 2025Q1: 2,558,523 shares; 2025Q2: 2,194,954 shares; 2025Q3: 2,099,742 shares; 2025Q4: 1,985,619 shares; 2026Q1: 1,937,415 shares 1,937,415$141M1.02%-48,204Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,825 shares; 2024Q4: 626,808 shares; 2025Q1: 631,306 shares; 2025Q2: 621,996 shares; 2025Q3: 607,059 shares; 2025Q4: 562,405 shares; 2026Q1: 563,286 shares 563,286$138M1%+881Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,403 shares; 2024Q4: 825,707 shares; 2025Q1: 812,116 shares; 2025Q2: 790,709 shares; 2025Q3: 760,656 shares; 2025Q4: 725,203 shares; 2026Q1: 707,225 shares 707,225$131M0.94%-17,978Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255,067 shares; 2024Q4: 2,439,068 shares; 2025Q1: 2,630,979 shares; 2025Q2: 2,552,244 shares; 2025Q3: 2,572,950 shares; 2025Q4: 2,425,713 shares; 2026Q1: 2,380,293 shares 2,380,293$129M0.93%-45,420Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,381 shares; 2024Q4: 266,351 shares; 2025Q1: 218,907 shares; 2025Q2: 247,711 shares; 2025Q3: 252,578 shares; 2025Q4: 310,859 shares; 2026Q1: 342,929 shares 342,929$123M0.89%+32,070Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,462 shares; 2024Q4: 92,506 shares; 2025Q1: 310,487 shares; 2025Q2: 660,569 shares; 2025Q3: 751,009 shares; 2025Q4: 725,421 shares; 2026Q1: 726,631 shares 726,631$123M0.89%+1,210Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,429 shares; 2024Q4: 646,182 shares; 2025Q1: 624,296 shares; 2025Q2: 608,103 shares; 2025Q3: 583,242 shares; 2025Q4: 553,790 shares; 2026Q1: 558,126 shares 558,126$120M0.86%+4,336Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: not reported; 2025Q1: 215,246 shares; 2025Q2: 223,553 shares; 2025Q3: 250,804 shares; 2025Q4: 295,674 shares; 2026Q1: 350,856 shares 350,856$119M0.86%+55,182Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980,380 shares; 2024Q4: 1,978,233 shares; 2025Q1: 2,027,451 shares; 2025Q2: 2,029,934 shares; 2025Q3: not reported; 2025Q4: 1,793,145 shares; 2026Q1: 1,755,340 shares 1,755,340$117M0.84%-37,805Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,489 shares; 2024Q4: 553,756 shares; 2025Q1: 543,780 shares; 2025Q2: 527,063 shares; 2025Q3: 525,577 shares; 2025Q4: 472,150 shares; 2026Q1: 406,260 shares 406,260$114M0.83%-65,890Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079,007 shares; 2024Q4: 4,073,398 shares; 2025Q1: 4,188,501 shares; 2025Q2: 4,268,497 shares; 2025Q3: 4,744,930 shares; 2025Q4: 4,306,986 shares; 2026Q1: 4,147,429 shares 4,147,429$114M0.82%-159,557Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,632 shares; 2024Q4: 1,636,092 shares; 2025Q1: 1,629,306 shares; 2025Q2: 1,432,926 shares; 2025Q3: 1,363,139 shares; 2025Q4: 1,271,222 shares; 2026Q1: 1,232,776 shares 1,232,776$114M0.82%-38,446Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,827 shares; 2024Q4: 1,281,146 shares; 2025Q1: 1,243,548 shares; 2025Q2: 1,210,052 shares; 2025Q3: 1,169,554 shares; 2025Q4: 1,121,935 shares; 2026Q1: 1,094,600 shares 1,094,600$112M0.81%-27,335Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,117 shares; 2024Q4: 1,381,277 shares; 2025Q1: 1,298,104 shares; 2025Q2: 1,315,449 shares; 2025Q3: 1,267,991 shares; 2025Q4: 1,199,654 shares; 2026Q1: 1,182,695 shares 1,182,695$110M0.79%-16,959Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,732 shares; 2024Q4: 635,739 shares; 2025Q1: 615,635 shares; 2025Q2: 599,914 shares; 2025Q3: 574,284 shares; 2025Q4: 540,803 shares; 2026Q1: 526,352 shares 526,352$110M0.79%-14,451Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185,578 shares; 2024Q4: 3,169,459 shares; 2025Q1: 3,071,076 shares; 2025Q2: 2,945,548 shares; 2025Q3: 2,947,087 shares; 2025Q4: 2,577,428 shares; 2026Q1: 2,420,949 shares 2,420,949$108M0.78%-156,479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,948 shares; 2024Q4: 323,199 shares; 2025Q1: 485,147 shares; 2025Q2: 635,489 shares; 2025Q3: 656,710 shares; 2025Q4: 617,938 shares; 2026Q1: 617,812 shares 617,812$108M0.78%-126Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,991 shares; 2024Q4: 1,107,833 shares; 2025Q1: 1,144,503 shares; 2025Q2: 1,124,920 shares; 2025Q3: 1,101,052 shares; 2025Q4: 1,095,608 shares; 2026Q1: 1,004,663 shares 1,004,663$107M0.77%-90,945Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,703 shares; 2024Q4: 375,634 shares; 2025Q1: 369,103 shares; 2025Q2: 360,370 shares; 2025Q3: 347,922 shares; 2025Q4: 334,640 shares; 2026Q1: 323,235 shares 323,235$106M0.77%-11,405Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,361 shares; 2024Q4: 826,038 shares; 2025Q1: 769,698 shares; 2025Q2: 746,916 shares; 2025Q3: 717,307 shares; 2025Q4: 671,491 shares; 2026Q1: 710,048 shares 710,048$103M0.74%+38,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,367 shares; 2024Q4: 365,534 shares; 2025Q1: 435,798 shares; 2025Q2: 495,667 shares; 2025Q3: 502,752 shares; 2025Q4: 502,565 shares; 2026Q1: 492,459 shares 492,459$103M0.74%-10,106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,615 shares; 2024Q4: 702,970 shares; 2025Q1: 679,679 shares; 2025Q2: 667,823 shares; 2025Q3: 704,838 shares; 2025Q4: 613,082 shares; 2026Q1: 487,489 shares 487,489$101M0.73%-125,593Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,645 shares; 2024Q4: 1,239,768 shares; 2025Q1: 1,153,523 shares; 2025Q2: 1,130,873 shares; 2025Q3: 1,241,649 shares; 2025Q4: 1,348,555 shares; 2026Q1: 1,252,042 shares 1,252,042$99.3M0.72%-96,513Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,001 shares; 2025Q1: 498,633 shares; 2025Q2: 467,116 shares; 2025Q3: 461,324 shares; 2025Q4: 382,562 shares; 2026Q1: 304,209 shares 304,209$98.2M0.71%-78,353Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,119 shares; 2024Q4: 414,427 shares; 2025Q1: 436,168 shares; 2025Q2: 422,099 shares; 2025Q3: 476,206 shares; 2025Q4: 542,957 shares; 2026Q1: 548,588 shares 548,588$94.7M0.68%+5,631Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,469 shares; 2024Q4: 287,783 shares; 2025Q1: 301,972 shares; 2025Q2: 295,457 shares; 2025Q3: 298,063 shares; 2025Q4: 277,488 shares; 2026Q1: 270,168 shares 270,168$90.1M0.65%-7,320Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,714 shares; 2024Q4: 1,479,231 shares; 2025Q1: 1,439,827 shares; 2025Q2: 1,381,186 shares; 2025Q3: 1,158,772 shares; 2025Q4: 941,819 shares; 2026Q1: 793,524 shares 793,524$90M0.65%-148,295Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345,849 shares; 2024Q4: 2,135,533 shares; 2025Q1: 2,112,260 shares; 2025Q2: 2,085,394 shares; 2025Q3: 2,063,118 shares; 2025Q4: 1,519,720 shares; 2026Q1: 1,399,066 shares 1,399,066$88.4M0.64%-120,654Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,043 shares; 2025Q1: 7,043 shares; 2025Q2: 308,501 shares; 2025Q3: 422,827 shares; 2025Q4: 408,719 shares; 2026Q1: 410,958 shares 410,958$86.8M0.63%+2,239Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,258 shares; 2024Q4: 712,648 shares; 2025Q1: 691,048 shares; 2025Q2: 672,612 shares; 2025Q3: 680,825 shares; 2025Q4: 649,592 shares; 2026Q1: 527,447 shares 527,447$85.7M0.62%-122,145Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,590 shares; 2024Q4: 1,043,798 shares; 2025Q1: 1,012,380 shares; 2025Q2: 1,116,575 shares; 2025Q3: 1,156,779 shares; 2025Q4: 956,277 shares; 2026Q1: 775,133 shares 775,133$85M0.61%-181,144Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,067 shares; 2024Q4: 1,001,882 shares; 2025Q1: 985,437 shares; 2025Q2: 991,027 shares; 2025Q3: 959,157 shares; 2025Q4: 867,334 shares; 2026Q1: 819,260 shares 819,260$84.9M0.61%-48,074Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050,902 shares; 2024Q4: 3,823,217 shares; 2025Q1: 3,801,297 shares; 2025Q2: 3,665,306 shares; 2025Q3: 3,590,433 shares; 2025Q4: 3,333,105 shares; 2026Q1: 2,666,648 shares 2,666,648$84.2M0.61%-666,457Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,071 shares; 2024Q4: 169,937 shares; 2025Q1: 156,249 shares; 2025Q2: 155,538 shares; 2025Q3: 152,063 shares; 2025Q4: 148,177 shares; 2026Q1: 146,881 shares 146,881$84M0.61%-1,296Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,461 shares; 2024Q4: 414,222 shares; 2025Q1: 360,595 shares; 2025Q2: 336,607 shares; 2025Q3: 408,237 shares; 2025Q4: 365,394 shares; 2026Q1: 314,404 shares 314,404$80.1M0.58%-50,990Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,682 shares; 2024Q4: 579,459 shares; 2025Q1: 571,825 shares; 2025Q2: 536,976 shares; 2025Q3: 561,621 shares; 2025Q4: 508,418 shares; 2026Q1: 390,045 shares 390,045$79M0.57%-118,373Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,075 shares; 2024Q4: not reported; 2025Q1: 129,141 shares; 2025Q2: 147,468 shares; 2025Q3: 163,698 shares; 2025Q4: 171,961 shares; 2026Q1: 173,070 shares 173,070$75.6M0.55%+1,109Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,848 shares; 2024Q4: 289,867 shares; 2025Q1: 251,370 shares; 2025Q2: 174,151 shares; 2025Q3: 127,732 shares; 2025Q4: 113,917 shares; 2026Q1: 109,974 shares 109,974$74.9M0.54%-3,943Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,532 shares; 2024Q4: 323,343 shares; 2025Q1: 313,031 shares; 2025Q2: 304,974 shares; 2025Q3: 315,764 shares; 2025Q4: 299,627 shares; 2026Q1: 296,724 shares 296,724$72M0.52%-2,903Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,636 shares; 2025Q2: 431,374 shares; 2025Q3: 495,863 shares; 2025Q4: 640,659 shares; 2026Q1: 646,509 shares 646,509$71.8M0.52%+5,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,292 shares; 2024Q4: 262,648 shares; 2025Q1: 268,252 shares; 2025Q2: 272,872 shares; 2025Q3: 264,655 shares; 2025Q4: 241,267 shares; 2026Q1: 236,147 shares 236,147$69.5M0.5%-5,120Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,085 shares; 2024Q4: 143,957 shares; 2025Q1: 207,044 shares; 2025Q2: 223,651 shares; 2025Q3: 217,282 shares; 2025Q4: 212,003 shares; 2026Q1: 209,899 shares 209,899$69M0.5%-2,104Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,485 shares; 2024Q4: 270,144 shares; 2025Q1: 294,985 shares; 2025Q2: 284,951 shares; 2025Q3: 275,087 shares; 2025Q4: 250,061 shares; 2026Q1: 240,299 shares 240,299$68.9M0.5%-9,762Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454,429 shares; 2024Q4: 2,346,968 shares; 2025Q1: 2,282,475 shares; 2025Q2: 2,153,803 shares; 2025Q3: 2,072,920 shares; 2025Q4: 1,852,582 shares; 2026Q1: 1,656,172 shares 1,656,172$68.6M0.5%-196,410Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,112 shares; 2024Q4: 686,096 shares; 2025Q1: 745,746 shares; 2025Q2: 750,754 shares; 2025Q3: 857,407 shares; 2025Q4: 794,697 shares; 2026Q1: 729,196 shares 729,196$68.3M0.49%-65,501Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,691 shares; 2024Q4: 127,246 shares; 2025Q1: 139,124 shares; 2025Q2: 136,084 shares; 2025Q3: 130,247 shares; 2025Q4: 123,268 shares; 2026Q1: 115,525 shares 115,525$68M0.49%-7,743Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 318,918 shares; 2025Q1: 348,798 shares; 2025Q2: 341,488 shares; 2025Q3: 328,895 shares; 2025Q4: 397,444 shares; 2026Q1: 386,753 shares 386,753$67.1M0.48%-10,691Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,011 shares; 2024Q4: 394,359 shares; 2025Q1: 383,742 shares; 2025Q2: 380,203 shares; 2025Q3: 491,534 shares; 2025Q4: 510,179 shares; 2026Q1: 463,649 shares 463,649$67M0.48%-46,530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,600 shares; 2024Q4: 116,496 shares; 2025Q1: 117,349 shares; 2025Q2: 118,316 shares; 2025Q3: 137,137 shares; 2025Q4: 139,620 shares; 2026Q1: 138,116 shares 138,116$66.2M0.48%-1,504Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,230 shares; 2024Q4: 323,741 shares; 2025Q1: not reported; 2025Q2: 286,966 shares; 2025Q3: 293,151 shares; 2025Q4: 265,792 shares; 2026Q1: 236,050 shares 236,050$62.6M0.45%-29,742Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716,747 shares 716,747$61.7M0.45%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 110,347 shares; 2025Q1: 129,745 shares; 2025Q2: 324,788 shares; 2025Q3: 312,762 shares; 2025Q4: 242,603 shares; 2026Q1: 171,187 shares 171,187$58.5M0.42%-71,416Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,330 shares; 2024Q4: 666,770 shares; 2025Q1: 672,450 shares; 2025Q2: 676,342 shares; 2025Q3: 676,176 shares; 2025Q4: 486,471 shares; 2026Q1: 343,992 shares 343,992$58.4M0.42%-142,479Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963,941 shares; 2024Q4: 4,261,690 shares; 2025Q1: 4,210,906 shares; 2025Q2: 3,944,034 shares; 2025Q3: 3,366,918 shares; 2025Q4: 3,054,278 shares; 2026Q1: 2,638,610 shares 2,638,610$58.3M0.42%-415,668Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,743 shares; 2024Q4: 134,128 shares; 2025Q1: 130,014 shares; 2025Q2: 220,091 shares; 2025Q3: 179,429 shares; 2025Q4: 170,862 shares; 2026Q1: 172,057 shares 172,057$58.1M0.42%+1,195Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,690 shares; 2024Q4: 913,991 shares; 2025Q1: 1,008,238 shares; 2025Q2: 974,087 shares; 2025Q3: 922,035 shares; 2025Q4: 880,186 shares; 2026Q1: 779,748 shares 779,748$56M0.4%-100,438Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,568 shares; 2024Q4: 557,897 shares; 2025Q1: 591,609 shares; 2025Q2: 608,468 shares; 2025Q3: 540,662 shares; 2025Q4: 460,230 shares; 2026Q1: 457,626 shares 457,626$55.5M0.4%-2,604Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614,027 shares 2,614,027$53.9M0.39%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,475 shares; 2024Q4: 252,769 shares; 2025Q1: 238,818 shares; 2025Q2: 234,659 shares; 2025Q3: 230,716 shares; 2025Q4: 222,270 shares; 2026Q1: 217,524 shares 217,524$52.7M0.38%-4,746Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,084 shares; 2024Q4: 721,643 shares; 2025Q1: 751,262 shares; 2025Q2: 670,986 shares; 2025Q3: 725,526 shares; 2025Q4: 736,015 shares; 2026Q1: 736,482 shares 736,482$52.4M0.38%+467Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,550 shares; 2024Q4: 849,502 shares; 2025Q1: 872,181 shares; 2025Q2: 828,668 shares; 2025Q3: 833,891 shares; 2025Q4: 758,858 shares; 2026Q1: 704,981 shares 704,981$51.8M0.37%-53,877Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,749 shares; 2024Q4: 330,862 shares; 2025Q1: 332,658 shares; 2025Q2: 372,549 shares; 2025Q3: 322,338 shares; 2025Q4: 264,549 shares; 2026Q1: 251,218 shares 251,218$51.4M0.37%-13,331Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 192,919 shares; 2025Q1: 194,749 shares; 2025Q2: 301,480 shares; 2025Q3: 308,926 shares; 2025Q4: 364,915 shares; 2026Q1: 533,338 shares 533,338$50M0.36%+168,423Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,686 shares; 2024Q4: 373,398 shares; 2025Q1: 551,900 shares; 2025Q2: 578,994 shares; 2025Q3: 599,599 shares; 2025Q4: 566,877 shares; 2026Q1: 597,047 shares 597,047$49.3M0.36%+30,170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,720 shares; 2024Q4: 164,443 shares; 2025Q1: 160,625 shares; 2025Q2: 161,151 shares; 2025Q3: 163,266 shares; 2025Q4: 160,856 shares; 2026Q1: 161,104 shares 161,104$48.7M0.35%+248Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,346 shares; 2024Q4: 412,071 shares; 2025Q1: 409,397 shares; 2025Q2: 394,945 shares; 2025Q3: 421,058 shares; 2025Q4: 391,968 shares; 2026Q1: 334,889 shares 334,889$48.5M0.35%-57,079Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 26,360 shares; 2025Q1: 26,341 shares; 2025Q2: 26,377 shares; 2025Q3: 60,544 shares; 2025Q4: 136,609 shares; 2026Q1: 146,741 shares 146,741$47.8M0.35%+10,132Timeline
OBKORIGIN BANCORP 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: 970,007 shares; 2025Q3: 1,128,959 shares; 2025Q4: 1,000,796 shares; 2026Q1: 1,130,277 shares 1,130,277$46.9M0.34%+129,481Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,736 shares; 2024Q4: 1,212,762 shares; 2025Q1: 826,892 shares; 2025Q2: 773,188 shares; 2025Q3: 886,445 shares; 2025Q4: 809,165 shares; 2026Q1: 743,841 shares 743,841$45.9M0.33%-65,324Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826,725 shares; 2024Q4: 3,577,558 shares; 2025Q1: 3,529,274 shares; 2025Q2: 3,305,685 shares; 2025Q3: 3,189,464 shares; 2025Q4: 2,777,298 shares; 2026Q1: 2,359,955 shares 2,359,955$45.8M0.33%-417,343Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,705 shares; 2024Q4: 747,204 shares; 2025Q1: 725,903 shares; 2025Q2: 683,120 shares; 2025Q3: 656,838 shares; 2025Q4: 591,353 shares; 2026Q1: 529,160 shares 529,160$45.6M0.33%-62,193Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 20,956 shares; 2025Q1: 64,390 shares; 2025Q2: 66,443 shares; 2025Q3: 68,416 shares; 2025Q4: 71,968 shares; 2026Q1: 69,258 shares 69,258$45.2M0.33%-2,710Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,124 shares; 2024Q4: 74,102 shares; 2025Q1: 35,530 shares; 2025Q2: 75,888 shares; 2025Q3: 43,112 shares; 2025Q4: 56,575 shares; 2026Q1: 69,499 shares 69,499$45.2M0.33%+12,924Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,523 shares; 2024Q4: 41,043 shares; 2025Q1: 41,850 shares; 2025Q2: 41,440 shares; 2025Q3: 84,587 shares; 2025Q4: 73,422 shares; 2026Q1: 90,091 shares 90,091$44.3M0.32%+16,669Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,523 shares; 2024Q4: 992,588 shares; 2025Q1: 789,424 shares; 2025Q2: 665,731 shares; 2025Q3: 507,838 shares; 2025Q4: 491,620 shares; 2026Q1: 594,474 shares 594,474$43.9M0.32%+102,854Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,133 shares; 2025Q4: 355,494 shares; 2026Q1: 343,034 shares 343,034$43.9M0.32%-12,460Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,012 shares; 2024Q4: 1,034,246 shares; 2025Q1: 940,047 shares; 2025Q2: 911,018 shares; 2025Q3: 821,377 shares; 2025Q4: 601,304 shares; 2026Q1: 526,666 shares 526,666$43M0.31%-74,638Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,650 shares; 2026Q1: 740,647 shares 740,647$42M0.3%-10,003Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,603 shares; 2024Q4: 358,386 shares; 2025Q1: 354,356 shares; 2025Q2: 330,250 shares; 2025Q3: 432,766 shares; 2025Q4: 380,463 shares; 2026Q1: 323,676 shares 323,676$41.8M0.3%-56,787Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,104 shares; 2025Q2: 66,644 shares; 2025Q3: 64,824 shares; 2025Q4: 185,365 shares; 2026Q1: 375,318 shares 375,318$41.7M0.3%+189,953Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,911 shares 119,911$41.2M0.3%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,310 shares; 2024Q4: 289,933 shares; 2025Q1: 287,748 shares; 2025Q2: 287,051 shares; 2025Q3: 281,862 shares; 2025Q4: 277,909 shares; 2026Q1: 264,836 shares 264,836$41.1M0.3%-13,073Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,225 shares; 2024Q4: 247,457 shares; 2025Q1: 328,261 shares; 2025Q2: 375,499 shares; 2025Q3: 318,889 shares; 2025Q4: 240,956 shares; 2026Q1: 187,494 shares 187,494$40.6M0.29%-53,462Timeline
MUSAMURPHY USA 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: 73,784 shares; 2025Q3: 87,765 shares; 2025Q4: 77,033 shares; 2026Q1: 81,746 shares 81,746$40.4M0.29%+4,713Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,399 shares; 2024Q4: 584,740 shares; 2025Q1: 573,879 shares; 2025Q2: 537,219 shares; 2025Q3: 463,336 shares; 2025Q4: 411,177 shares; 2026Q1: 350,267 shares 350,267$40.2M0.29%-60,910Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,946 shares; 2024Q4: 351,398 shares; 2025Q1: 336,966 shares; 2025Q2: 329,536 shares; 2025Q3: 345,035 shares; 2025Q4: 325,754 shares; 2026Q1: 320,772 shares 320,772$39.2M0.28%-4,982Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,536 shares; 2024Q4: 244,877 shares; 2025Q1: 203,537 shares; 2025Q2: 192,230 shares; 2025Q3: 221,828 shares; 2025Q4: 167,689 shares; 2026Q1: 187,570 shares 187,570$39M0.28%+19,881Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,520 shares; 2024Q4: 812,987 shares; 2025Q1: 708,670 shares; 2025Q2: 568,190 shares; 2025Q3: 450,856 shares; 2025Q4: 407,387 shares; 2026Q1: 357,014 shares 357,014$38.6M0.28%-50,373Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,604 shares; 2024Q4: 635,569 shares; 2025Q1: 624,441 shares; 2025Q2: 586,102 shares; 2025Q3: 671,588 shares; 2025Q4: 592,507 shares; 2026Q1: 505,674 shares 505,674$38M0.27%-86,833Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,962 shares; 2024Q4: 1,509,423 shares; 2025Q1: 1,481,329 shares; 2025Q2: 1,386,845 shares; 2025Q3: 1,476,585 shares; 2025Q4: 1,316,910 shares; 2026Q1: 1,170,095 shares 1,170,095$37.6M0.27%-146,815Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,189 shares; 2024Q4: 1,024,242 shares; 2025Q1: 856,981 shares; 2025Q2: 694,177 shares; 2025Q3: 543,608 shares; 2025Q4: 408,608 shares; 2026Q1: 254,107 shares 254,107$37.4M0.27%-154,501Timeline
WLYWILEY JOHN & SONS 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: 921,289 shares; 2026Q1: 972,666 shares 972,666$37.1M0.27%+51,377Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,834 shares; 2024Q4: 55,818 shares; 2025Q1: 55,138 shares; 2025Q2: 55,760 shares; 2025Q3: 51,309 shares; 2025Q4: 50,079 shares; 2026Q1: 429,122 shares 429,122$36.6M0.26%+379,043Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,941 shares; 2024Q4: 956,565 shares; 2025Q1: 942,016 shares; 2025Q2: 881,944 shares; 2025Q3: 860,262 shares; 2025Q4: 724,936 shares; 2026Q1: 636,117 shares 636,117$36.5M0.26%-88,819Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,017 shares; 2024Q4: 271,517 shares; 2025Q1: 249,996 shares; 2025Q2: 240,976 shares; 2025Q3: 237,463 shares; 2025Q4: 228,364 shares; 2026Q1: 187,713 shares 187,713$36.4M0.26%-40,651Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,787 shares; 2024Q4: 531,981 shares; 2025Q1: 688,044 shares; 2025Q2: 652,715 shares; 2025Q3: 640,700 shares; 2025Q4: 557,570 shares; 2026Q1: 436,085 shares 436,085$36.4M0.26%-121,485Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,348 shares; 2026Q1: 186,230 shares 186,230$36.4M0.26%+108,882Timeline
PLUSEPLUS 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: 387,067 shares; 2025Q3: 571,251 shares; 2025Q4: 501,371 shares; 2026Q1: 475,815 shares 475,815$35.8M0.26%-25,556Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,989 shares; 2024Q4: 333,046 shares; 2025Q1: 306,922 shares; 2025Q2: 339,453 shares; 2025Q3: 369,654 shares; 2025Q4: 327,007 shares; 2026Q1: 321,707 shares 321,707$35.5M0.26%-5,300Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,727 shares; 2024Q4: 771,119 shares; 2025Q1: 760,113 shares; 2025Q2: 713,119 shares; 2025Q3: 693,152 shares; 2025Q4: 463,917 shares; 2026Q1: 400,769 shares 400,769$35.3M0.25%-63,148Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,237 shares; 2026Q1: 300,347 shares 300,347$34.7M0.25%+1,110Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,047 shares; 2024Q4: 834,251 shares; 2025Q1: 854,306 shares; 2025Q2: 798,511 shares; 2025Q3: 765,172 shares; 2025Q4: 645,477 shares; 2026Q1: 601,608 shares 601,608$34.6M0.25%-43,869Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,184 shares; 2024Q4: 1,021,474 shares; 2025Q1: 1,037,384 shares; 2025Q2: 1,060,305 shares; 2025Q3: 1,154,309 shares; 2025Q4: 812,522 shares; 2026Q1: 850,500 shares 850,500$34.5M0.25%+37,978Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,667 shares; 2024Q4: 113,777 shares; 2025Q1: 112,732 shares; 2025Q2: 125,409 shares; 2025Q3: 145,485 shares; 2025Q4: 145,028 shares; 2026Q1: 145,985 shares 145,985$34.5M0.25%+957Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,626 shares; 2024Q4: 255,803 shares; 2025Q1: 272,546 shares; 2025Q2: 282,292 shares; 2025Q3: 424,972 shares; 2025Q4: 428,625 shares; 2026Q1: 576,907 shares 576,907$34M0.25%+148,282Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 33,469 shares; 2025Q1: 34,703 shares; 2025Q2: 35,137 shares; 2025Q3: 35,081 shares; 2025Q4: 35,183 shares; 2026Q1: 34,072 shares 34,072$34M0.25%-1,111Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,223 shares; 2024Q4: 349,450 shares; 2025Q1: 286,900 shares; 2025Q2: 274,965 shares; 2025Q3: 90,309 shares; 2025Q4: 80,297 shares; 2026Q1: 75,012 shares 75,012$33.3M0.24%-5,285Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,635 shares; 2024Q4: 1,312,215 shares; 2025Q1: 1,279,557 shares; 2025Q2: 1,177,316 shares; 2025Q3: 1,108,752 shares; 2025Q4: 925,789 shares; 2026Q1: 900,832 shares 900,832$32.7M0.24%-24,957Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,534 shares; 2024Q4: 1,916,389 shares; 2025Q1: 1,886,950 shares; 2025Q2: 1,855,645 shares; 2025Q3: 1,787,420 shares; 2025Q4: 1,847,928 shares; 2026Q1: 2,252,936 shares 2,252,936$32.3M0.23%+405,008Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 55,906 shares; 2025Q1: 56,216 shares; 2025Q2: 58,079 shares; 2025Q3: 52,116 shares; 2025Q4: 45,931 shares; 2026Q1: 45,364 shares 45,364$32.1M0.23%-567Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,863 shares; 2024Q4: 609,072 shares; 2025Q1: 569,835 shares; 2025Q2: 472,747 shares; 2025Q3: 485,262 shares; 2025Q4: 449,609 shares; 2026Q1: 437,826 shares 437,826$31.9M0.23%-11,783Timeline
NICNICOLET BANKSHARES 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: 211,452 shares 211,452$31.4M0.23%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 78,130 shares; 2025Q1: 65,571 shares; 2025Q2: 67,422 shares; 2025Q3: 84,623 shares; 2025Q4: 168,002 shares; 2026Q1: 146,708 shares 146,708$31.3M0.23%-21,294Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,261 shares; 2024Q4: 162,682 shares; 2025Q1: 156,167 shares; 2025Q2: 173,858 shares; 2025Q3: 173,073 shares; 2025Q4: 166,819 shares; 2026Q1: 168,746 shares 168,746$31.2M0.23%+1,927Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,023 shares; 2024Q4: 288,916 shares; 2025Q1: 264,132 shares; 2025Q2: 263,734 shares; 2025Q3: 263,130 shares; 2025Q4: 259,397 shares; 2026Q1: 257,228 shares 257,228$30.9M0.22%-2,169Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,656 shares; 2024Q4: 205,828 shares; 2025Q1: 205,211 shares; 2025Q2: 204,062 shares; 2025Q3: 198,976 shares; 2025Q4: 679,839 shares; 2026Q1: 959,207 shares 959,207$30.9M0.22%+279,368Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,401 shares; 2024Q4: 1,242,404 shares; 2025Q1: 1,203,450 shares; 2025Q2: 1,163,473 shares; 2025Q3: 1,059,010 shares; 2025Q4: 922,376 shares; 2026Q1: 651,393 shares 651,393$30.6M0.22%-270,983Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,699 shares; 2024Q4: 65,727 shares; 2025Q1: 71,116 shares; 2025Q2: 58,904 shares; 2025Q3: 42,448 shares; 2025Q4: 41,459 shares; 2026Q1: 40,926 shares 40,926$30.2M0.22%-533Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,304 shares; 2025Q4: 87,439 shares; 2026Q1: 85,822 shares 85,822$30.1M0.22%-1,617Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,174 shares; 2024Q4: 778,182 shares; 2025Q1: 779,894 shares; 2025Q2: 674,524 shares; 2025Q3: 648,998 shares; 2025Q4: 629,198 shares; 2026Q1: 610,166 shares 610,166$30.1M0.22%-19,032Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,461 shares; 2025Q2: 359,044 shares; 2025Q3: 395,363 shares; 2025Q4: 332,683 shares; 2026Q1: 282,991 shares 282,991$29.5M0.21%-49,692Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816,128 shares; 2025Q1: 794,519 shares; 2025Q2: 744,730 shares; 2025Q3: 847,036 shares; 2025Q4: 725,583 shares; 2026Q1: 692,782 shares 692,782$29.5M0.21%-32,801Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 5,028 shares; 2025Q1: 174,323 shares; 2025Q2: 232,426 shares; 2025Q3: 267,695 shares; 2025Q4: 227,095 shares; 2026Q1: 187,294 shares 187,294$29.4M0.21%-39,801Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 105,858 shares; 2025Q1: 98,158 shares; 2025Q2: 96,467 shares; 2025Q3: 276,909 shares; 2025Q4: 254,333 shares; 2026Q1: 257,387 shares 257,387$29.3M0.21%+3,054Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,398 shares; 2024Q4: 340,091 shares; 2025Q1: 344,749 shares; 2025Q2: 330,700 shares; 2025Q3: 361,197 shares; 2025Q4: 344,746 shares; 2026Q1: 301,376 shares 301,376$29.2M0.21%-43,370Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,833 shares; 2024Q4: 433,032 shares; 2025Q1: 437,955 shares; 2025Q2: 439,405 shares; 2025Q3: 429,585 shares; 2025Q4: 372,995 shares; 2026Q1: 219,221 shares 219,221$28.9M0.21%-153,774Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,408 shares 480,408$28.5M0.21%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,401 shares; 2024Q4: 245,477 shares; 2025Q1: 246,213 shares; 2025Q2: 246,625 shares; 2025Q3: 248,533 shares; 2025Q4: 247,649 shares; 2026Q1: 247,392 shares 247,392$28.4M0.21%-257Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 38 shares; 2025Q2: 35 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 39 shares 39$28M0.2%+3Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,220 shares; 2024Q4: 890,812 shares; 2025Q1: 863,694 shares; 2025Q2: 636,248 shares; 2025Q3: 233,520 shares; 2025Q4: 222,566 shares; 2026Q1: 213,756 shares 213,756$28M0.2%-8,810Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 52,991 shares; 2025Q1: 54,320 shares; 2025Q2: 55,259 shares; 2025Q3: 55,628 shares; 2025Q4: 54,884 shares; 2026Q1: 60,674 shares 60,674$28M0.2%+5,790Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,901 shares; 2024Q4: 348,511 shares; 2025Q1: 336,263 shares; 2025Q2: 317,970 shares; 2025Q3: 308,787 shares; 2025Q4: 274,782 shares; 2026Q1: 201,408 shares 201,408$27.9M0.2%-73,374Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,185 shares; 2024Q4: 643,227 shares; 2025Q1: 632,016 shares; 2025Q2: 598,410 shares; 2025Q3: 641,622 shares; 2025Q4: 573,653 shares; 2026Q1: 491,747 shares 491,747$27.7M0.2%-81,906Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,812 shares; 2024Q4: 385,800 shares; 2025Q1: 385,800 shares; 2025Q2: 385,800 shares; 2025Q3: 385,800 shares; 2025Q4: 385,806 shares; 2026Q1: 324,906 shares 324,906$27.4M0.2%-60,900Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,873 shares; 2025Q1: 262,874 shares; 2025Q2: 261,672 shares; 2025Q3: 358,313 shares; 2025Q4: 364,514 shares; 2026Q1: 378,549 shares 378,549$27.4M0.2%+14,035Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,173 shares; 2025Q2: 376,173 shares; 2025Q3: 556,702 shares; 2025Q4: 787,117 shares; 2026Q1: 820,122 shares 820,122$27.3M0.2%+33,005Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 15,334 shares; 2025Q1: 17,145 shares; 2025Q2: 17,370 shares; 2025Q3: 17,316 shares; 2025Q4: 16,625 shares; 2026Q1: 119,653 shares 119,653$27M0.2%+103,028Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,462 shares; 2024Q4: 525,890 shares; 2025Q1: 572,836 shares; 2025Q2: 605,863 shares; 2025Q3: 699,324 shares; 2025Q4: 470,093 shares; 2026Q1: 413,673 shares 413,673$27M0.2%-56,420Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 76,618 shares; 2025Q1: 77,485 shares; 2025Q2: 42,781 shares; 2025Q3: 43,313 shares; 2025Q4: 42,153 shares; 2026Q1: 374,007 shares 374,007$26.9M0.19%+331,854Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,891 shares; 2024Q4: 1,133,963 shares; 2025Q1: 1,117,099 shares; 2025Q2: 1,040,743 shares; 2025Q3: 1,107,703 shares; 2025Q4: 940,175 shares; 2026Q1: 820,513 shares 820,513$26.6M0.19%-119,662Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,971 shares; 2024Q4: 118,703 shares; 2025Q1: 106,959 shares; 2025Q2: 89,092 shares; 2025Q3: 84,960 shares; 2025Q4: 84,930 shares; 2026Q1: 75,487 shares 75,487$26.6M0.19%-9,443Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,705 shares; 2024Q4: 872,938 shares; 2025Q1: 751,612 shares; 2025Q2: 717,270 shares; 2025Q3: 691,809 shares; 2025Q4: 614,330 shares; 2026Q1: 600,447 shares 600,447$26.3M0.19%-13,883Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 273,893 shares; 2025Q1: 281,696 shares; 2025Q2: 276,482 shares; 2025Q3: 257,183 shares; 2025Q4: 209,510 shares; 2026Q1: 118,169 shares 118,169$26.2M0.19%-91,341Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,286 shares; 2024Q4: 455,611 shares; 2025Q1: 523,728 shares; 2025Q2: 685,723 shares; 2025Q3: 681,498 shares; 2025Q4: 641,149 shares; 2026Q1: 623,063 shares 623,063$26.2M0.19%-18,086Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023,721 shares; 2025Q4: 1,013,039 shares; 2026Q1: 1,378,706 shares 1,378,706$26M0.19%+365,667Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,579 shares; 2024Q4: 92,620 shares; 2025Q1: 92,468 shares; 2025Q2: 89,397 shares; 2025Q3: 89,706 shares; 2025Q4: 88,572 shares; 2026Q1: 82,409 shares 82,409$25.9M0.19%-6,163Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,484 shares; 2024Q4: 158,730 shares; 2025Q1: 191,467 shares; 2025Q2: 195,892 shares; 2025Q3: 221,364 shares; 2025Q4: 252,138 shares; 2026Q1: 263,252 shares 263,252$25.6M0.18%+11,114Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 6,548 shares; 2025Q1: 9,717 shares; 2025Q2: 9,736 shares; 2025Q3: 9,719 shares; 2025Q4: 9,742 shares; 2026Q1: 152,869 shares 152,869$24.5M0.18%+143,127Timeline
OPLNOPENLANE 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: 830,407 shares 830,407$24.2M0.17%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,241 shares; 2025Q2: 756,780 shares; 2025Q3: 756,001 shares; 2025Q4: 584,942 shares; 2026Q1: 660,941 shares 660,941$24.2M0.17%+75,999Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,046 shares; 2024Q4: 47,377 shares; 2025Q1: 48,731 shares; 2025Q2: 49,088 shares; 2025Q3: 49,372 shares; 2025Q4: 49,541 shares; 2026Q1: 48,795 shares 48,795$24.2M0.17%-746Timeline
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: 122,435 shares 122,435$24.1M0.17%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,343 shares; 2024Q4: 278,991 shares; 2025Q1: 331,296 shares; 2025Q2: 331,617 shares; 2025Q3: 325,182 shares; 2025Q4: 391,113 shares; 2026Q1: 390,392 shares 390,392$24.1M0.17%-721Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,953 shares; 2024Q4: 125,712 shares; 2025Q1: 130,943 shares; 2025Q2: 125,491 shares; 2025Q3: 124,888 shares; 2025Q4: 125,040 shares; 2026Q1: 110,500 shares 110,500$24M0.17%-14,540Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,360 shares; 2024Q4: 276,645 shares; 2025Q1: 246,594 shares; 2025Q2: 246,448 shares; 2025Q3: 426,019 shares; 2025Q4: 427,600 shares; 2026Q1: 441,150 shares 441,150$23.8M0.17%+13,550Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,994 shares; 2024Q4: 235,752 shares; 2025Q1: 164,175 shares; 2025Q2: 172,110 shares; 2025Q3: 141,669 shares; 2025Q4: 139,853 shares; 2026Q1: 117,648 shares 117,648$23.5M0.17%-22,205Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,474 shares; 2026Q1: 197,862 shares 197,862$23.4M0.17%+46,388Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,719 shares; 2025Q1: 1,035,604 shares; 2025Q2: 851,945 shares; 2025Q3: 1,073,744 shares; 2025Q4: 866,775 shares; 2026Q1: 648,577 shares 648,577$22.9M0.17%-218,198Timeline
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: 415,537 shares; 2026Q1: 265,213 shares 265,213$22.7M0.16%-150,324Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,119 shares; 2025Q3: 386,758 shares; 2025Q4: 302,257 shares; 2026Q1: 310,168 shares 310,168$22.6M0.16%+7,911Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,780 shares; 2024Q4: 155,945 shares; 2025Q1: 154,314 shares; 2025Q2: 171,779 shares; 2025Q3: 174,581 shares; 2025Q4: 475,443 shares; 2026Q1: 445,024 shares 445,024$22.6M0.16%-30,419Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 80,721 shares; 2025Q1: 108,070 shares; 2025Q2: 108,026 shares; 2025Q3: 109,341 shares; 2025Q4: 112,251 shares; 2026Q1: 114,758 shares 114,758$22.5M0.16%+2,507Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,052 shares; 2024Q4: 259,831 shares; 2025Q1: 259,325 shares; 2025Q2: 337,298 shares; 2025Q3: 171,072 shares; 2025Q4: 156,605 shares; 2026Q1: 97,814 shares 97,814$22.5M0.16%-58,791Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,687 shares; 2024Q4: 30,621 shares; 2025Q1: 30,564 shares; 2025Q2: 47,177 shares; 2025Q3: 93,767 shares; 2025Q4: 92,946 shares; 2026Q1: 64,821 shares 64,821$22.4M0.16%-28,125Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,764 shares; 2025Q1: 460,278 shares; 2025Q2: 483,463 shares; 2025Q3: 463,883 shares; 2025Q4: 389,714 shares; 2026Q1: 351,585 shares 351,585$22.4M0.16%-38,129Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,095 shares; 2024Q4: 637,571 shares; 2025Q1: 659,361 shares; 2025Q2: 690,365 shares; 2025Q3: 685,061 shares; 2025Q4: 675,703 shares; 2026Q1: 707,891 shares 707,891$22.3M0.16%+32,188Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,793 shares; 2024Q4: 414,576 shares; 2025Q1: 372,507 shares; 2025Q2: 354,762 shares; 2025Q3: 449,881 shares; 2025Q4: 312,344 shares; 2026Q1: 411,596 shares 411,596$22.3M0.16%+99,252Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,050 shares; 2024Q4: 973,888 shares; 2025Q1: 1,063,035 shares; 2025Q2: 1,016,408 shares; 2025Q3: 469,462 shares; 2025Q4: 416,328 shares; 2026Q1: 292,806 shares 292,806$22.2M0.16%-123,522Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910,486 shares; 2025Q4: 785,649 shares; 2026Q1: 732,744 shares 732,744$22.2M0.16%-52,905Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,880 shares; 2024Q4: 416,048 shares; 2025Q1: 428,411 shares; 2025Q2: 427,211 shares; 2025Q3: 423,739 shares; 2025Q4: 422,241 shares; 2026Q1: 291,578 shares 291,578$22.2M0.16%-130,663Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181,329 shares; 2025Q4: 999,887 shares; 2026Q1: 887,271 shares 887,271$22.1M0.16%-112,616Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,119 shares; 2025Q1: 41,735 shares; 2025Q2: 41,821 shares; 2025Q3: 59,938 shares; 2025Q4: 73,859 shares; 2026Q1: 75,290 shares 75,290$22M0.16%+1,431Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,770 shares; 2024Q4: 461,138 shares; 2025Q1: 466,939 shares; 2025Q2: 548,976 shares; 2025Q3: 551,291 shares; 2025Q4: 335,255 shares; 2026Q1: 381,502 shares 381,502$21.3M0.15%+46,247Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 149,652 shares; 2025Q1: 163,731 shares; 2025Q2: 118,411 shares; 2025Q3: 113,829 shares; 2025Q4: 102,119 shares; 2026Q1: 99,433 shares 99,433$20.8M0.15%-2,686Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032,351 shares; 2026Q1: 970,610 shares 970,610$20.8M0.15%-61,741Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,659 shares; 2024Q4: 108,076 shares; 2025Q1: 109,801 shares; 2025Q2: 109,801 shares; 2025Q3: 109,909 shares; 2025Q4: 150,393 shares; 2026Q1: 149,347 shares 149,347$20.2M0.15%-1,046Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,093 shares; 2025Q4: 290,192 shares; 2026Q1: 261,111 shares 261,111$20.1M0.15%-29,081Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,491 shares; 2024Q4: 2,002,197 shares; 2025Q1: 2,035,459 shares; 2025Q2: 1,204,305 shares; 2025Q3: 1,196,817 shares; 2025Q4: 1,094,489 shares; 2026Q1: 788,949 shares 788,949$20M0.14%-305,540Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,354 shares; 2024Q4: 116,682 shares; 2025Q1: 116,780 shares; 2025Q2: 115,327 shares; 2025Q3: 110,057 shares; 2025Q4: 108,106 shares; 2026Q1: 105,157 shares 105,157$19.9M0.14%-2,949Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 14,989 shares; 2025Q1: 15,151 shares; 2025Q2: 15,226 shares; 2025Q3: 15,228 shares; 2025Q4: 124,540 shares; 2026Q1: 126,280 shares 126,280$19.9M0.14%+1,740Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,473 shares; 2025Q1: 3,563 shares; 2025Q2: 56,245 shares; 2025Q3: 110,119 shares; 2025Q4: 112,410 shares; 2026Q1: 115,168 shares 115,168$19.7M0.14%+2,758Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 32,464 shares; 2025Q1: 41,152 shares; 2025Q2: 41,396 shares; 2025Q3: 41,289 shares; 2025Q4: 41,663 shares; 2026Q1: 41,654 shares 41,654$19.7M0.14%-9Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 281,162 shares; 2025Q1: 286,154 shares; 2025Q2: 300,988 shares; 2025Q3: 501,888 shares; 2025Q4: 548,554 shares; 2026Q1: 583,163 shares 583,163$19.6M0.14%+34,609Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,651 shares; 2024Q4: 37,751 shares; 2025Q1: 276,598 shares; 2025Q2: 273,463 shares; 2025Q3: 317,311 shares; 2025Q4: 291,709 shares; 2026Q1: 339,418 shares 339,418$19.4M0.14%+47,709Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 154,648 shares; 2025Q1: 174,772 shares; 2025Q2: 109,786 shares; 2025Q3: 111,009 shares; 2025Q4: 113,537 shares; 2026Q1: 117,042 shares 117,042$19.2M0.14%+3,505Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,874 shares; 2026Q1: 101,255 shares 101,255$19.2M0.14%+27,381Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,531 shares; 2024Q4: 218,773 shares; 2025Q1: 197,884 shares; 2025Q2: 192,792 shares; 2025Q3: 169,130 shares; 2025Q4: 125,433 shares; 2026Q1: 111,973 shares 111,973$19.1M0.14%-13,460Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,387,918 shares; 2025Q1: 2,626,709 shares; 2025Q2: 2,626,709 shares; 2025Q3: 2,095,327 shares; 2025Q4: 2,215,307 shares; 2026Q1: 2,278,562 shares 2,278,562$19.1M0.14%+63,255Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,820 shares; 2024Q4: 792,819 shares; 2025Q1: 1,037,017 shares; 2025Q2: 1,029,110 shares; 2025Q3: 1,131,334 shares; 2025Q4: 1,063,972 shares; 2026Q1: 1,094,528 shares 1,094,528$19M0.14%+30,556Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,675 shares; 2024Q4: 197,160 shares; 2025Q1: 200,991 shares; 2025Q2: 147,586 shares; 2025Q3: 145,125 shares; 2025Q4: 144,077 shares; 2026Q1: 144,172 shares 144,172$18.9M0.14%+95Timeline
TNCTENNANT 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: 231,337 shares; 2025Q3: 399,216 shares; 2025Q4: 332,195 shares; 2026Q1: 284,059 shares 284,059$18.9M0.14%-48,136Timeline
BJBJS WHSL CLUB 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: 192,128 shares; 2026Q1: 190,546 shares 190,546$18.8M0.14%-1,582Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,550 shares; 2024Q4: 816,106 shares; 2025Q1: 825,698 shares; 2025Q2: 793,487 shares; 2025Q3: 785,368 shares; 2025Q4: 565,161 shares; 2026Q1: 640,258 shares 640,258$18.7M0.14%+75,097Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 82,647 shares; 2025Q1: 83,097 shares; 2025Q2: 60,695 shares; 2025Q3: 59,864 shares; 2025Q4: 60,389 shares; 2026Q1: 59,332 shares 59,332$18.6M0.13%-1,057Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,442 shares 115,442$18.6M0.13%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,828 shares; 2024Q4: 93,843 shares; 2025Q1: 91,537 shares; 2025Q2: 91,975 shares; 2025Q3: 94,457 shares; 2025Q4: 97,415 shares; 2026Q1: 96,351 shares 96,351$18.6M0.13%-1,064Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,373 shares; 2024Q4: 971,325 shares; 2025Q1: 1,070,944 shares; 2025Q2: 1,051,440 shares; 2025Q3: 1,006,015 shares; 2025Q4: 987,918 shares; 2026Q1: 972,645 shares 972,645$18.3M0.13%-15,273Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 188,934 shares; 2025Q1: 189,144 shares; 2025Q2: 189,013 shares; 2025Q3: 277,146 shares; 2025Q4: 279,787 shares; 2026Q1: 274,047 shares 274,047$18.2M0.13%-5,740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,342 shares; 2024Q4: 77,028 shares; 2025Q1: 51,830 shares; 2025Q2: 54,142 shares; 2025Q3: 63,846 shares; 2025Q4: 65,087 shares; 2026Q1: 58,063 shares 58,063$18M0.13%-7,024Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,667 shares; 2024Q4: 194,843 shares; 2025Q1: 198,837 shares; 2025Q2: 196,735 shares; 2025Q3: 195,370 shares; 2025Q4: 195,671 shares; 2026Q1: 193,997 shares 193,997$18M0.13%-1,674Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,016 shares; 2026Q1: 259,655 shares 259,655$17.9M0.13%+55,639Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 388,444 shares; 2025Q1: 391,044 shares; 2025Q2: 388,728 shares; 2025Q3: 389,174 shares; 2025Q4: 384,568 shares; 2026Q1: 384,537 shares 384,537$17.7M0.13%-31Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,837 shares; 2025Q1: 174,580 shares; 2025Q2: 221,677 shares; 2025Q3: 223,598 shares; 2025Q4: 212,060 shares; 2026Q1: 107,662 shares 107,662$17.7M0.13%-104,398Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,531 shares; 2025Q1: 61,691 shares; 2025Q2: 236,328 shares; 2025Q3: 275,865 shares; 2025Q4: 250,290 shares; 2026Q1: 213,883 shares 213,883$17.6M0.13%-36,407Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 127,166 shares; 2025Q1: 160,575 shares; 2025Q2: 123,301 shares; 2025Q3: 181,624 shares; 2025Q4: 185,389 shares; 2026Q1: 134,051 shares 134,051$17.6M0.13%-51,338Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730,187 shares; 2025Q3: 2,609,455 shares; 2025Q4: 2,567,056 shares; 2026Q1: 2,888,940 shares 2,888,940$17.3M0.13%+321,884Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,988 shares; 2024Q4: 329,600 shares; 2025Q1: 332,079 shares; 2025Q2: 329,364 shares; 2025Q3: 328,764 shares; 2025Q4: 328,764 shares; 2026Q1: 313,984 shares 313,984$17.3M0.13%-14,780Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 95,949 shares; 2025Q1: 70,747 shares; 2025Q2: 90,168 shares; 2025Q3: 62,710 shares; 2025Q4: 210,701 shares; 2026Q1: 91,271 shares 91,271$17.3M0.13%-119,430Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,678 shares; 2025Q1: 94,906 shares; 2025Q2: 94,906 shares; 2025Q3: 95,024 shares; 2025Q4: 95,875 shares; 2026Q1: 95,863 shares 95,863$17.3M0.12%-12Timeline
EWBCEAST WEST BANCORP 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: 118,157 shares; 2025Q3: 159,771 shares; 2025Q4: 161,202 shares; 2026Q1: 160,632 shares 160,632$17.1M0.12%-570Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 20,228 shares; 2025Q1: 20,525 shares; 2025Q2: 26,270 shares; 2025Q3: 26,664 shares; 2025Q4: 20,562 shares; 2026Q1: 12,960 shares 12,960$17.1M0.12%-7,602Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,606 shares; 2024Q4: 329,978 shares; 2025Q1: 323,307 shares; 2025Q2: 302,317 shares; 2025Q3: 292,350 shares; 2025Q4: 258,976 shares; 2026Q1: 221,263 shares 221,263$17.1M0.12%-37,713Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,101 shares; 2024Q4: 1,076,535 shares; 2025Q1: 1,095,761 shares; 2025Q2: 1,156,145 shares; 2025Q3: 983,931 shares; 2025Q4: 696,897 shares; 2026Q1: 398,736 shares 398,736$17M0.12%-298,161Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,629 shares; 2024Q4: 178,689 shares; 2025Q1: 174,915 shares; 2025Q2: 165,853 shares; 2025Q3: 152,727 shares; 2025Q4: 133,081 shares; 2026Q1: 129,548 shares 129,548$17M0.12%-3,533Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,044 shares; 2024Q4: 409,433 shares; 2025Q1: 416,504 shares; 2025Q2: 417,957 shares; 2025Q3: 356,312 shares; 2025Q4: 349,280 shares; 2026Q1: 346,968 shares 346,968$16.9M0.12%-2,312Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 18,575 shares; 2025Q1: 25,641 shares; 2025Q2: 28,421 shares; 2025Q3: 28,077 shares; 2025Q4: 30,779 shares; 2026Q1: 28,214 shares 28,214$16.9M0.12%-2,565Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,145 shares; 2024Q4: 506,555 shares; 2025Q1: 517,598 shares; 2025Q2: 630,366 shares; 2025Q3: 418,064 shares; 2025Q4: 415,995 shares; 2026Q1: 409,563 shares 409,563$16.8M0.12%-6,432Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,931 shares; 2024Q4: 195,092 shares; 2025Q1: 199,014 shares; 2025Q2: 211,669 shares; 2025Q3: 248,506 shares; 2025Q4: 193,340 shares; 2026Q1: 195,902 shares 195,902$16.7M0.12%+2,562Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 99,421 shares; 2025Q1: 151,194 shares; 2025Q2: 118,179 shares; 2025Q3: 166,924 shares; 2025Q4: 191,188 shares; 2026Q1: 127,571 shares 127,571$16.7M0.12%-63,617Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,129 shares; 2024Q4: 458,663 shares; 2025Q1: 466,490 shares; 2025Q2: 487,964 shares; 2025Q3: 560,734 shares; 2025Q4: 432,696 shares; 2026Q1: 462,289 shares 462,289$16.7M0.12%+29,593Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,788 shares; 2025Q3: 561,805 shares; 2025Q4: 521,452 shares; 2026Q1: 616,662 shares 616,662$16.6M0.12%+95,210Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,223 shares 354,223$16.5M0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,294 shares; 2024Q4: 56,334 shares; 2025Q1: 57,540 shares; 2025Q2: 57,076 shares; 2025Q3: 56,709 shares; 2025Q4: 54,661 shares; 2026Q1: 54,229 shares 54,229$16.4M0.12%-432Timeline
PAYPAYMENTUS 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: 301,055 shares; 2025Q3: 549,210 shares; 2025Q4: 712,633 shares; 2026Q1: 641,230 shares 641,230$16.3M0.12%-71,403Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,459 shares; 2025Q1: 161,146 shares; 2025Q2: 161,146 shares; 2025Q3: 161,601 shares; 2025Q4: 163,051 shares; 2026Q1: 163,006 shares 163,006$16.3M0.12%-45Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,520 shares; 2025Q1: 268,893 shares; 2025Q2: 268,893 shares; 2025Q3: 450,588 shares; 2025Q4: 454,716 shares; 2026Q1: 645,092 shares 645,092$16M0.12%+190,376Timeline
ZSZSCALER 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: 680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,383 shares 114,383$16M0.12%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,872 shares; 2024Q4: 619,145 shares; 2025Q1: 630,321 shares; 2025Q2: 784,112 shares; 2025Q3: 778,895 shares; 2025Q4: 719,978 shares; 2026Q1: 521,614 shares 521,614$15.9M0.12%-198,364Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 77,810 shares; 2025Q1: 77,744 shares; 2025Q2: 77,744 shares; 2025Q3: 74,823 shares; 2025Q4: 76,495 shares; 2026Q1: 76,489 shares 76,489$15.9M0.12%-6Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,063 shares; 2024Q4: 402,768 shares; 2025Q1: 413,199 shares; 2025Q2: 319,019 shares; 2025Q3: 317,821 shares; 2025Q4: 294,152 shares; 2026Q1: 264,604 shares 264,604$15.7M0.11%-29,548Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,836 shares; 2024Q4: 1,953,806 shares; 2025Q1: 1,623,653 shares; 2025Q2: 1,480,951 shares; 2025Q3: 1,460,981 shares; 2025Q4: 1,382,865 shares; 2026Q1: 1,244,584 shares 1,244,584$15.7M0.11%-138,281Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,637 shares; 2024Q4: 620,083 shares; 2025Q1: 607,043 shares; 2025Q2: 532,230 shares; 2025Q3: 549,396 shares; 2025Q4: 438,882 shares; 2026Q1: 407,135 shares 407,135$15.7M0.11%-31,747Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,917 shares; 2024Q4: 813,868 shares; 2025Q1: 707,123 shares; 2025Q2: 876,015 shares; 2025Q3: 926,246 shares; 2025Q4: 874,553 shares; 2026Q1: 579,597 shares 579,597$15.6M0.11%-294,956Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,739 shares; 2024Q4: 119,540 shares; 2025Q1: 121,689 shares; 2025Q2: 128,404 shares; 2025Q3: 127,632 shares; 2025Q4: 118,147 shares; 2026Q1: 156,308 shares 156,308$15.5M0.11%+38,161Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,630 shares; 2025Q1: 169,630 shares; 2025Q2: 244,975 shares; 2025Q3: 245,127 shares; 2025Q4: 247,330 shares; 2026Q1: 247,299 shares 247,299$15.3M0.11%-31Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,732 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 4,179 shares; 2025Q4: 4,045 shares; 2026Q1: 73,162 shares 73,162$15.3M0.11%+69,117Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,750 shares; 2024Q4: 85,426 shares; 2025Q1: 86,963 shares; 2025Q2: 91,762 shares; 2025Q3: 104,131 shares; 2025Q4: 64,210 shares; 2026Q1: 57,961 shares 57,961$15.1M0.11%-6,249Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,372 shares; 2024Q4: 29,366 shares; 2025Q1: 29,272 shares; 2025Q2: 28,129 shares; 2025Q3: 29,056 shares; 2025Q4: 28,586 shares; 2026Q1: 26,041 shares 26,041$15M0.11%-2,545Timeline
AUANGLOGOLD ASHANTI 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: 151,269 shares; 2025Q4: 141,694 shares; 2026Q1: 153,426 shares 153,426$14.9M0.11%+11,732Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,106 shares; 2024Q4: 36,456 shares; 2025Q1: 36,397 shares; 2025Q2: 24,804 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 28,523 shares 28,523$14.9M0.11%+27,255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,798 shares; 2024Q4: 94,361 shares; 2025Q1: 104,867 shares; 2025Q2: 107,253 shares; 2025Q3: 107,411 shares; 2025Q4: 108,244 shares; 2026Q1: 119,117 shares 119,117$14.8M0.11%+10,873Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,196 shares; 2026Q1: 336,738 shares 336,738$14.7M0.11%-37,458Timeline
QDELQUIDELORTHO 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: 1,050,637 shares; 2025Q3: 1,281,051 shares; 2025Q4: 1,076,764 shares; 2026Q1: 892,407 shares 892,407$14.7M0.11%-184,357Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 40,852 shares; 2025Q1: 40,310 shares; 2025Q2: 40,378 shares; 2025Q3: 40,138 shares; 2025Q4: 30,463 shares; 2026Q1: 26,886 shares 26,886$14.6M0.11%-3,577Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,711 shares; 2024Q4: 224,777 shares; 2025Q1: 219,897 shares; 2025Q2: 211,372 shares; 2025Q3: 207,285 shares; 2025Q4: 151,352 shares; 2026Q1: 106,276 shares 106,276$14.6M0.11%-45,076Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,141 shares; 2024Q4: 170,141 shares; 2025Q1: 169,741 shares; 2025Q2: 169,491 shares; 2025Q3: not reported; 2025Q4: 128,691 shares; 2026Q1: 128,326 shares 128,326$14.5M0.1%-365Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,229 shares; 2024Q4: 620,216 shares; 2025Q1: 453,892 shares; 2025Q2: 478,581 shares; 2025Q3: 475,504 shares; 2025Q4: 478,178 shares; 2026Q1: 601,241 shares 601,241$14.5M0.1%+123,063Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,629 shares; 2024Q4: 151,044 shares; 2025Q1: 206,177 shares; 2025Q2: 208,783 shares; 2025Q3: 151,279 shares; 2025Q4: 220,943 shares; 2026Q1: 224,506 shares 224,506$14.4M0.1%+3,563Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 49,741 shares; 2025Q1: 112,274 shares; 2025Q2: 119,451 shares; 2025Q3: 118,933 shares; 2025Q4: 110,147 shares; 2026Q1: 48,738 shares 48,738$14.3M0.1%-61,409Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,421 shares; 2026Q1: 143,263 shares 143,263$14.3M0.1%+18,842Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 12,025 shares; 2025Q1: 68,569 shares; 2025Q2: 578,619 shares; 2025Q3: 68,395 shares; 2025Q4: 122,290 shares; 2026Q1: 75,959 shares 75,959$14.2M0.1%-46,331Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 7,488 shares; 2025Q1: 7,509 shares; 2025Q2: 7,572 shares; 2025Q3: 6,620 shares; 2025Q4: 6,393 shares; 2026Q1: 8,175 shares 8,175$14.1M0.1%+1,782Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913,658 shares; 2025Q3: 855,337 shares; 2025Q4: 772,581 shares; 2026Q1: 374,946 shares 374,946$14.1M0.1%-397,635Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,284 shares; 2025Q2: 5,434 shares; 2025Q3: 120,934 shares; 2025Q4: 186,394 shares; 2026Q1: 169,022 shares 169,022$14M0.1%-17,372Timeline
GKOSGLAUKOS 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: 52,615 shares; 2025Q3: 101,447 shares; 2025Q4: 104,279 shares; 2026Q1: 128,294 shares 128,294$13.8M0.1%+24,015Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,104 shares; 2024Q4: 203,559 shares; 2025Q1: 207,237 shares; 2025Q2: 149,358 shares; 2025Q3: 112,838 shares; 2025Q4: 104,527 shares; 2026Q1: 94,043 shares 94,043$13.8M0.1%-10,484Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,150 shares; 2024Q4: 739,108 shares; 2025Q1: 889,277 shares; 2025Q2: 889,277 shares; 2025Q3: 865,119 shares; 2025Q4: 865,119 shares; 2026Q1: 779,085 shares 779,085$13.5M0.1%-86,034Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 42,359 shares; 2025Q1: 42,121 shares; 2025Q2: 41,742 shares; 2025Q3: 40,958 shares; 2025Q4: 40,673 shares; 2026Q1: 39,042 shares 39,042$13.5M0.1%-1,631Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 23,769 shares; 2025Q1: 47,626 shares; 2025Q2: 64,742 shares; 2025Q3: 49,755 shares; 2025Q4: 56,036 shares; 2026Q1: 54,176 shares 54,176$13.4M0.1%-1,860Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,696 shares; 2024Q4: 114,132 shares; 2025Q1: 114,078 shares; 2025Q2: 113,827 shares; 2025Q3: 115,481 shares; 2025Q4: 105,805 shares; 2026Q1: 105,805 shares 105,805$13.4M0.1%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,827 shares; 2025Q3: 162,210 shares; 2025Q4: 83,387 shares; 2026Q1: 75,043 shares 75,043$13.2M0.1%-8,344Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,081 shares; 2025Q1: 14,753 shares; 2025Q2: 14,660 shares; 2025Q3: 14,756 shares; 2025Q4: 14,560 shares; 2026Q1: 13,618 shares 13,618$13.1M0.09%-942Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 325 shares; 2025Q1: 389 shares; 2025Q2: 338 shares; 2025Q3: 321 shares; 2025Q4: 290 shares; 2026Q1: 3,101 shares 3,101$13.1M0.09%+2,811Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 572,329 shares; 2025Q2: 1,246,740 shares; 2025Q3: 1,259,911 shares; 2025Q4: 1,157,573 shares; 2026Q1: 630,886 shares 630,886$13M0.09%-526,687Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,163 shares; 2025Q1: 303,653 shares; 2025Q2: 320,157 shares; 2025Q3: 319,212 shares; 2025Q4: 247,132 shares; 2026Q1: 204,789 shares 204,789$13M0.09%-42,343Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,329 shares; 2025Q1: 679,414 shares; 2025Q2: 421,849 shares; 2025Q3: 285,836 shares; 2025Q4: 155,682 shares; 2026Q1: 285,585 shares 285,585$13M0.09%+129,903Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,020 shares; 2024Q4: 362,448 shares; 2025Q1: 360,367 shares; 2025Q2: 444,655 shares; 2025Q3: 307,864 shares; 2025Q4: 308,387 shares; 2026Q1: 344,247 shares 344,247$12.8M0.09%+35,860Timeline
AZZAZZ 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: 122,021 shares; 2025Q4: 112,970 shares; 2026Q1: 101,626 shares 101,626$12.7M0.09%-11,344Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,084 shares; 2024Q4: 303,186 shares; 2025Q1: 327,371 shares; 2025Q2: 310,685 shares; 2025Q3: 137,064 shares; 2025Q4: 122,085 shares; 2026Q1: 119,840 shares 119,840$12.7M0.09%-2,245Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968,561 shares; 2025Q1: 1,310,960 shares; 2025Q2: 1,379,635 shares; 2025Q3: 1,064,797 shares; 2025Q4: 818,244 shares; 2026Q1: 680,355 shares 680,355$12.6M0.09%-137,889Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,693 shares; 2024Q4: 341,984 shares; 2025Q1: 431,114 shares; 2025Q2: 499,234 shares; 2025Q3: 486,879 shares; 2025Q4: 487,485 shares; 2026Q1: 558,691 shares 558,691$12.6M0.09%+71,206Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,355 shares; 2024Q4: 1,010,549 shares; 2025Q1: 880,521 shares; 2025Q2: 860,931 shares; 2025Q3: 733,826 shares; 2025Q4: 287,583 shares; 2026Q1: 213,967 shares 213,967$12.3M0.09%-73,616Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,319 shares; 2024Q4: 235,049 shares; 2025Q1: 278,757 shares; 2025Q2: 341,204 shares; 2025Q3: 333,223 shares; 2025Q4: 266,272 shares; 2026Q1: 145,748 shares 145,748$12.3M0.09%-120,524Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,797 shares; 2025Q2: 387,013 shares; 2025Q3: 499,213 shares; 2025Q4: 773,795 shares; 2026Q1: 699,968 shares 699,968$12.3M0.09%-73,827Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,388 shares; 2025Q1: 22,495 shares; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,917 shares 576,917$12.2M0.09%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,591 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 41,169 shares; 2025Q4: 39,660 shares; 2026Q1: 49,223 shares 49,223$12.2M0.09%+9,563Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,289 shares; 2024Q4: 110,457 shares; 2025Q1: 100,286 shares; 2025Q2: 105,065 shares; 2025Q3: 106,443 shares; 2025Q4: 147,364 shares; 2026Q1: 116,297 shares 116,297$11.8M0.09%-31,067Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,399 shares; 2024Q4: 185,459 shares; 2025Q1: 184,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,418 shares; 2026Q1: 180,142 shares 180,142$11.7M0.08%-105,276Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,970 shares; 2024Q4: 172,343 shares; 2025Q1: 196,569 shares; 2025Q2: 274,735 shares; 2025Q3: 268,326 shares; 2025Q4: 269,093 shares; 2026Q1: 244,025 shares 244,025$11.6M0.08%-25,068Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,931 shares 441,931$11.3M0.08%newTimeline
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: 170,318 shares 170,318$11.1M0.08%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628,114 shares; 2025Q2: 662,216 shares; 2025Q3: 1,276,470 shares; 2025Q4: 1,181,594 shares; 2026Q1: 1,048,694 shares 1,048,694$11M0.08%-132,900Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,758 shares; 2025Q1: 12,874 shares; 2025Q2: 12,833 shares; 2025Q3: 13,107 shares; 2025Q4: 12,969 shares; 2026Q1: 12,241 shares 12,241$11M0.08%-728Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,457 shares; 2024Q4: 119,279 shares; 2025Q1: 122,168 shares; 2025Q2: 117,372 shares; 2025Q3: 113,794 shares; 2025Q4: 110,909 shares; 2026Q1: 112,537 shares 112,537$10.8M0.08%+1,628Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,915 shares; 2024Q4: 108,844 shares; 2025Q1: 108,219 shares; 2025Q2: 83,832 shares; 2025Q3: 65,284 shares; 2025Q4: 65,284 shares; 2026Q1: 58,748 shares 58,748$10.8M0.08%-6,536Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 16,278 shares; 2025Q1: 17,274 shares; 2025Q2: 17,321 shares; 2025Q3: 18,108 shares; 2025Q4: 20,209 shares; 2026Q1: 9,847 shares 9,847$10.8M0.08%-10,362Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 7,161 shares; 2025Q1: 8,300 shares; 2025Q2: 6,659 shares; 2025Q3: 8,246 shares; 2025Q4: 87,977 shares; 2026Q1: 111,529 shares 111,529$10.7M0.08%+23,552Timeline
POWIPOWER INTEGRATIONS 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: 229,525 shares; 2026Q1: 206,508 shares 206,508$10.6M0.08%-23,017Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,351 shares; 2024Q4: 28,440 shares; 2025Q1: 389,330 shares; 2025Q2: 251,091 shares; 2025Q3: 202,790 shares; 2025Q4: 170,908 shares; 2026Q1: 96,782 shares 96,782$10.5M0.08%-74,126Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 101,944 shares; 2025Q1: 104,584 shares; 2025Q2: 111,639 shares; 2025Q3: 109,878 shares; 2025Q4: 85,797 shares; 2026Q1: 74,702 shares 74,702$10.4M0.08%-11,095Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,223 shares; 2025Q1: 14,831 shares; 2025Q2: 14,639 shares; 2025Q3: 13,448 shares; 2025Q4: 111,862 shares; 2026Q1: 104,702 shares 104,702$10.3M0.07%-7,160Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,716 shares; 2024Q4: 121,082 shares; 2025Q1: 122,110 shares; 2025Q2: 122,962 shares; 2025Q3: 126,071 shares; 2025Q4: 100,306 shares; 2026Q1: 99,669 shares 99,669$10.2M0.07%-637Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,962 shares; 2024Q4: 483,917 shares; 2025Q1: 367,835 shares; 2025Q2: 357,986 shares; 2025Q3: 312,699 shares; 2025Q4: 316,032 shares; 2026Q1: 485,430 shares 485,430$10M0.07%+169,398Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,859 shares; 2024Q4: 172,210 shares; 2025Q1: 172,631 shares; 2025Q2: 189,205 shares; 2025Q3: 172,843 shares; 2025Q4: 249,263 shares; 2026Q1: 247,800 shares 247,800$10M0.07%-1,463Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 85,107 shares 85,107$10M0.07%+81,982Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 11,682 shares; 2025Q1: 12,433 shares; 2025Q2: 12,329 shares; 2025Q3: 12,328 shares; 2025Q4: 12,379 shares; 2026Q1: 11,705 shares 11,705$9.9M0.07%-674Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 29,450 shares; 2025Q1: 28,450 shares; 2025Q2: 28,125 shares; 2025Q3: 27,875 shares; 2025Q4: 27,825 shares; 2026Q1: 27,600 shares 27,600$9.84M0.07%-225Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,252 shares; 2024Q4: 84,138 shares; 2025Q1: 84,425 shares; 2025Q2: 79,742 shares; 2025Q3: 80,337 shares; 2025Q4: 79,106 shares; 2026Q1: 56,750 shares 56,750$9.84M0.07%-22,356Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,170 shares; 2024Q4: 38,668 shares; 2025Q1: 36,787 shares; 2025Q2: 88,377 shares; 2025Q3: 87,273 shares; 2025Q4: 91,708 shares; 2026Q1: 107,518 shares 107,518$9.73M0.07%+15,810Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,616 shares; 2024Q4: 37,382 shares; 2025Q1: 37,448 shares; 2025Q2: 37,335 shares; 2025Q3: 36,859 shares; 2025Q4: 36,858 shares; 2026Q1: 36,295 shares 36,295$9.66M0.07%-563Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055,293 shares; 2024Q4: 2,663,960 shares; 2025Q1: 2,882,300 shares; 2025Q2: 2,689,262 shares; 2025Q3: 2,578,455 shares; 2025Q4: 2,102,475 shares; 2026Q1: 1,869,524 shares 1,869,524$9.63M0.07%-232,951Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,340 shares; 2025Q1: 94,244 shares; 2025Q2: 94,244 shares; 2025Q3: 98,730 shares; 2025Q4: 98,872 shares; 2026Q1: 67,137 shares 67,137$9.6M0.07%-31,735Timeline
MXLMAXLINEAR 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: 461,283 shares; 2025Q4: 461,283 shares; 2026Q1: 551,347 shares 551,347$9.59M0.07%+90,064Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,598 shares; 2024Q4: 61,398 shares; 2025Q1: 71,125 shares; 2025Q2: 67,975 shares; 2025Q3: 62,972 shares; 2025Q4: 69,140 shares; 2026Q1: 90,185 shares 90,185$9.48M0.07%+21,045Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,113 shares; 2025Q1: 15,758 shares; 2025Q2: 15,781 shares; 2025Q3: 15,137 shares; 2025Q4: 15,087 shares; 2026Q1: 15,663 shares 15,663$9.47M0.07%+576Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,770 shares 187,770$9.46M0.07%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,301 shares; 2024Q4: 109,061 shares; 2025Q1: 100,830 shares; 2025Q2: 76,094 shares; 2025Q3: 75,044 shares; 2025Q4: 36,246 shares; 2026Q1: 600,509 shares 600,509$9.4M0.07%+564,263Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,476 shares; 2024Q4: 290,319 shares; 2025Q1: 367,673 shares; 2025Q2: 507,414 shares; 2025Q3: 495,126 shares; 2025Q4: 788,949 shares; 2026Q1: 713,388 shares 713,388$9.36M0.07%-75,561Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,744 shares; 2024Q4: 51,238 shares; 2025Q1: 42,262 shares; 2025Q2: 42,262 shares; 2025Q3: 41,118 shares; 2025Q4: 41,118 shares; 2026Q1: 37,027 shares 37,027$9.28M0.07%-4,091Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,306 shares; 2025Q1: 61,268 shares; 2025Q2: 87,098 shares; 2025Q3: 77,289 shares; 2025Q4: 74,274 shares; 2026Q1: 74,546 shares 74,546$9.15M0.07%+272Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,114 shares; 2025Q4: 92,447 shares; 2026Q1: 98,605 shares 98,605$9.12M0.07%+6,158Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,553 shares; 2024Q4: 330,873 shares; 2025Q1: 335,615 shares; 2025Q2: 321,436 shares; 2025Q3: 325,015 shares; 2025Q4: 310,627 shares; 2026Q1: 297,950 shares 297,950$9.07M0.07%-12,677Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 23,159 shares; 2025Q1: 21,442 shares; 2025Q2: 21,147 shares; 2025Q3: 20,092 shares; 2025Q4: 19,893 shares; 2026Q1: 16,106 shares 16,106$9.07M0.07%-3,787Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,184 shares; 2025Q1: 10,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,296 shares; 2026Q1: 80,821 shares 80,821$9M0.07%+37,525Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,516 shares; 2025Q2: 359,187 shares; 2025Q3: 359,876 shares; 2025Q4: 542,276 shares; 2026Q1: 489,742 shares 489,742$8.98M0.06%-52,534Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,662 shares; 2025Q1: 325,245 shares; 2025Q2: 167,999 shares; 2025Q3: 308,530 shares; 2025Q4: 560,297 shares; 2026Q1: 569,651 shares 569,651$8.93M0.06%+9,354Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 26,842 shares; 2025Q1: 27,887 shares; 2025Q2: 22,868 shares; 2025Q3: 22,360 shares; 2025Q4: 21,160 shares; 2026Q1: 20,445 shares 20,445$8.87M0.06%-715Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,795 shares; 2025Q1: 116,007 shares; 2025Q2: 120,515 shares; 2025Q3: 33,036 shares; 2025Q4: 33,327 shares; 2026Q1: 33,323 shares 33,323$8.85M0.06%-4Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,615 shares; 2025Q1: 178,665 shares; 2025Q2: 245,421 shares; 2025Q3: 161,929 shares; 2025Q4: 94,602 shares; 2026Q1: 41,347 shares 41,347$8.83M0.06%-53,255Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,227 shares; 2024Q4: 815,189 shares; 2025Q1: 810,515 shares; 2025Q2: 947,169 shares; 2025Q3: 921,210 shares; 2025Q4: 672,040 shares; 2026Q1: 605,269 shares 605,269$8.77M0.06%-66,771Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,305 shares; 2024Q4: 583,580 shares; 2025Q1: 580,233 shares; 2025Q2: 580,233 shares; 2025Q3: 519,010 shares; 2025Q4: 293,315 shares; 2026Q1: 263,790 shares 263,790$8.74M0.06%-29,525Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 26,365 shares; 2025Q1: 27,174 shares; 2025Q2: 26,738 shares; 2025Q3: 27,032 shares; 2025Q4: 26,797 shares; 2026Q1: 26,690 shares 26,690$8.73M0.06%-107Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,493 shares; 2024Q4: 64,545 shares; 2025Q1: 64,428 shares; 2025Q2: 43,647 shares; 2025Q3: 29,747 shares; 2025Q4: 23,676 shares; 2026Q1: 21,425 shares 21,425$8.73M0.06%-2,251Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,272 shares; 2025Q1: 108,272 shares; 2025Q2: 59,160 shares; 2025Q3: 59,233 shares; 2025Q4: 132,786 shares; 2026Q1: 66,304 shares 66,304$8.61M0.06%-66,482Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,202 shares; 2024Q4: 59,483 shares; 2025Q1: 55,461 shares; 2025Q2: 53,898 shares; 2025Q3: 51,111 shares; 2025Q4: 47,596 shares; 2026Q1: 43,358 shares 43,358$8.6M0.06%-4,238Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,585 shares; 2024Q4: 237,594 shares; 2025Q1: 175,148 shares; 2025Q2: 124,169 shares; 2025Q3: 121,033 shares; 2025Q4: 121,212 shares; 2026Q1: 169,551 shares 169,551$8.59M0.06%+48,339Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,111 shares; 2024Q4: 348,307 shares; 2025Q1: 458,028 shares; 2025Q2: 540,297 shares; 2025Q3: 706,075 shares; 2025Q4: 707,609 shares; 2026Q1: 784,805 shares 784,805$8.55M0.06%+77,196Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,431 shares; 2025Q2: 439,918 shares; 2025Q3: 427,640 shares; 2025Q4: 427,640 shares; 2026Q1: 463,433 shares 463,433$8.42M0.06%+35,793Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,919 shares; 2024Q4: 499,024 shares; 2025Q1: 496,161 shares; 2025Q2: 453,285 shares; 2025Q3: 339,091 shares; 2025Q4: 439,734 shares; 2026Q1: 398,166 shares 398,166$8.39M0.06%-41,568Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 15,963 shares 15,963$8.36M0.06%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,739 shares; 2025Q1: 4,982 shares; 2025Q2: 3,849 shares; 2025Q3: 76,159 shares; 2025Q4: 103,654 shares; 2026Q1: 93,721 shares 93,721$8.29M0.06%-9,933Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,848 shares; 2025Q2: 424,298 shares; 2025Q3: 437,357 shares; 2025Q4: 571,718 shares; 2026Q1: 570,623 shares 570,623$8.2M0.06%-1,095Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,805 shares; 2025Q1: 506,805 shares; 2025Q2: 506,805 shares; 2025Q3: 475,495 shares; 2025Q4: 315,001 shares; 2026Q1: 220,568 shares 220,568$8.17M0.06%-94,433Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,844 shares; 2024Q4: 172,186 shares; 2025Q1: 172,742 shares; 2025Q2: 163,948 shares; 2025Q3: 165,454 shares; 2025Q4: 162,361 shares; 2026Q1: 124,142 shares 124,142$8.1M0.06%-38,219Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: 38,545 shares; 2025Q1: 38,698 shares; 2025Q2: 27,147 shares; 2025Q3: 26,430 shares; 2025Q4: 33,750 shares; 2026Q1: 30,431 shares 30,431$8.07M0.06%-3,319Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,543 shares; 2025Q1: 71,543 shares; 2025Q2: 71,543 shares; 2025Q3: 23,556 shares; 2025Q4: 23,707 shares; 2026Q1: 23,699 shares 23,699$8.04M0.06%-8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,322 shares; 2024Q4: 29,322 shares; 2025Q1: 29,435 shares; 2025Q2: 30,629 shares; 2025Q3: 29,803 shares; 2025Q4: 30,057 shares; 2026Q1: 28,314 shares 28,314$8.03M0.06%-1,743Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,347 shares; 2025Q3: 203,745 shares; 2025Q4: 204,839 shares; 2026Q1: 169,732 shares 169,732$8.03M0.06%-35,107Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,525 shares; 2024Q4: 241,761 shares; 2025Q1: 240,374 shares; 2025Q2: 398,626 shares; 2025Q3: 344,840 shares; 2025Q4: 344,840 shares; 2026Q1: 310,800 shares 310,800$7.93M0.06%-34,040Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,832 shares; 2024Q4: 364,930 shares; 2025Q1: 364,930 shares; 2025Q2: 355,694 shares; 2025Q3: 355,694 shares; 2025Q4: 283,322 shares; 2026Q1: 222,113 shares 222,113$7.87M0.06%-61,209Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,048 shares; 2024Q4: 54,199 shares; 2025Q1: 51,405 shares; 2025Q2: 50,768 shares; 2025Q3: 50,618 shares; 2025Q4: 47,942 shares; 2026Q1: 47,478 shares 47,478$7.85M0.06%-464Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,362 shares; 2024Q4: 202,367 shares; 2025Q1: 201,205 shares; 2025Q2: 212,062 shares; 2025Q3: 206,467 shares; 2025Q4: 206,467 shares; 2026Q1: 131,652 shares 131,652$7.84M0.06%-74,815Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,924 shares 125,924$7.83M0.06%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,640 shares; 2024Q4: 91,194 shares; 2025Q1: 67,899 shares; 2025Q2: 67,324 shares; 2025Q3: 66,741 shares; 2025Q4: 66,176 shares; 2026Q1: 65,515 shares 65,515$7.83M0.06%-661Timeline
ORNORION GROUP 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: 568,010 shares; 2025Q4: 728,216 shares; 2026Q1: 716,953 shares 716,953$7.81M0.06%-11,263Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,719 shares; 2024Q4: 62,639 shares; 2025Q1: 62,669 shares; 2025Q2: 62,765 shares; 2025Q3: 66,657 shares; 2025Q4: 33,642 shares; 2026Q1: 33,726 shares 33,726$7.72M0.06%+84Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516,862 shares; 2024Q4: 3,494,897 shares; 2025Q1: 3,482,335 shares; 2025Q2: 3,486,123 shares; 2025Q3: 4,123,698 shares; 2025Q4: 4,685,837 shares; 2026Q1: 4,241,411 shares 4,241,411$7.72M0.06%-444,426Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 79,076 shares; 2025Q3: 79,076 shares; 2025Q4: 82,983 shares; 2026Q1: 82,983 shares 82,983$7.7M0.06%0Timeline
NGGNATIONAL GRID 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: 90,791 shares 90,791$7.68M0.06%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,881 shares; 2024Q4: 710,231 shares; 2025Q1: 577,715 shares; 2025Q2: 700,337 shares; 2025Q3: 511,506 shares; 2025Q4: 512,922 shares; 2026Q1: 464,852 shares 464,852$7.64M0.06%-48,070Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,661 shares 205,661$7.53M0.05%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,556 shares; 2024Q4: 569,622 shares; 2025Q1: 356,030 shares; 2025Q2: 360,438 shares; 2025Q3: 114,445 shares; 2025Q4: 114,116 shares; 2026Q1: 101,182 shares 101,182$7.52M0.05%-12,934Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 136,700 shares; 2025Q1: 135,915 shares; 2025Q2: 135,915 shares; 2025Q3: 90,056 shares; 2025Q4: 90,056 shares; 2026Q1: 80,991 shares 80,991$7.48M0.05%-9,065Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,698 shares; 2024Q4: 742,914 shares; 2025Q1: 738,656 shares; 2025Q2: 738,656 shares; 2025Q3: 718,706 shares; 2025Q4: 840,529 shares; 2026Q1: 901,010 shares 901,010$7.46M0.05%+60,481Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,592 shares; 2024Q4: 687,417 shares; 2025Q1: 683,474 shares; 2025Q2: 683,474 shares; 2025Q3: 664,589 shares; 2025Q4: 664,589 shares; 2026Q1: 485,898 shares 485,898$7.45M0.05%-178,691Timeline
SEZLSEZZLE 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: 117,696 shares 117,696$7.45M0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,646 shares; 2024Q4: 66,378 shares; 2025Q1: 69,727 shares; 2025Q2: 69,868 shares; 2025Q3: 69,920 shares; 2025Q4: 67,044 shares; 2026Q1: 46,273 shares 46,273$7.39M0.05%-20,771Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,898 shares; 2024Q4: 26,410 shares; 2025Q1: 26,515 shares; 2025Q2: 26,613 shares; 2025Q3: 30,065 shares; 2025Q4: 23,098 shares; 2026Q1: 22,735 shares 22,735$7.34M0.05%-363Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,989 shares; 2024Q4: 1,069,753 shares; 2025Q1: 808,247 shares; 2025Q2: 804,247 shares; 2025Q3: 524,897 shares; 2025Q4: 685,259 shares; 2026Q1: 616,084 shares 616,084$7.32M0.05%-69,175Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,933 shares; 2026Q1: 31,702 shares 31,702$7.31M0.05%+26,769Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 17,348 shares; 2025Q1: 16,846 shares; 2025Q2: 16,953 shares; 2025Q3: 16,959 shares; 2025Q4: 16,028 shares; 2026Q1: 16,358 shares 16,358$7.3M0.05%+330Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,982 shares; 2024Q4: 62,210 shares; 2025Q1: 66,755 shares; 2025Q2: 64,891 shares; 2025Q3: 64,881 shares; 2025Q4: 60,035 shares; 2026Q1: 57,704 shares 57,704$7.29M0.05%-2,331Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,028 shares; 2025Q1: 358,773 shares; 2025Q2: 359,679 shares; 2025Q3: 476,175 shares; 2025Q4: 477,825 shares; 2026Q1: 528,728 shares 528,728$7.29M0.05%+50,903Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,484 shares; 2024Q4: 95,129 shares; 2025Q1: 94,881 shares; 2025Q2: 49,123 shares; 2025Q3: 47,837 shares; 2025Q4: 47,898 shares; 2026Q1: 61,681 shares 61,681$7.28M0.05%+13,783Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,787 shares; 2024Q4: 107,052 shares; 2025Q1: 25,466 shares; 2025Q2: 110,987 shares; 2025Q3: 111,292 shares; 2025Q4: 110,350 shares; 2026Q1: 109,235 shares 109,235$7.21M0.05%-1,115Timeline
AMBQAMBIQ MICRO 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: 188,690 shares; 2025Q4: 188,690 shares; 2026Q1: 282,373 shares 282,373$7.18M0.05%+93,683Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 42,946 shares; 2025Q1: 81,765 shares; 2025Q2: 65,285 shares; 2025Q3: 105,556 shares; 2025Q4: 105,096 shares; 2026Q1: 105,290 shares 105,290$7.11M0.05%+194Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,203 shares; 2025Q3: 97,658 shares; 2025Q4: 124,555 shares; 2026Q1: 182,318 shares 182,318$7.03M0.05%+57,763Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,040 shares; 2026Q1: 76,674 shares 76,674$6.98M0.05%-2,366Timeline
CRHCRH 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: 46,213 shares; 2025Q3: 73,510 shares; 2025Q4: 70,432 shares; 2026Q1: 66,283 shares 66,283$6.97M0.05%-4,149Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,869 shares; 2024Q4: 51,395 shares; 2025Q1: 49,992 shares; 2025Q2: 37,592 shares; 2025Q3: 1,355,485 shares; 2025Q4: 1,257,216 shares; 2026Q1: 1,098,972 shares 1,098,972$6.96M0.05%-158,244Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 17,408 shares; 2025Q1: 17,088 shares; 2025Q2: 17,102 shares; 2025Q3: 16,902 shares; 2025Q4: 16,650 shares; 2026Q1: 10,150 shares 10,150$6.92M0.05%-6,500Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,298 shares; 2024Q4: 191,003 shares; 2025Q1: 197,474 shares; 2025Q2: 200,543 shares; 2025Q3: 190,382 shares; 2025Q4: 181,988 shares; 2026Q1: 182,244 shares 182,244$6.9M0.05%+256Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,889 shares; 2024Q4: 280,511 shares; 2025Q1: 279,749 shares; 2025Q2: 280,177 shares; 2025Q3: 272,974 shares; 2025Q4: 158,622 shares; 2026Q1: 108,413 shares 108,413$6.8M0.05%-50,209Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,313 shares; 2024Q4: 218,220 shares; 2025Q1: 277,547 shares; 2025Q2: 275,129 shares; 2025Q3: 325,744 shares; 2025Q4: 220,933 shares; 2026Q1: 199,768 shares 199,768$6.76M0.05%-21,165Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,463 shares; 2024Q4: 512,422 shares; 2025Q1: 524,458 shares; 2025Q2: 340,796 shares; 2025Q3: 175,517 shares; 2025Q4: 175,819 shares; 2026Q1: 95,802 shares 95,802$6.75M0.05%-80,017Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,674 shares; 2025Q1: 8,351 shares; 2025Q2: 128,128 shares; 2025Q3: 131,949 shares; 2025Q4: 126,836 shares; 2026Q1: 72,091 shares 72,091$6.65M0.05%-54,745Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,290 shares; 2024Q4: 348,424 shares; 2025Q1: 324,574 shares; 2025Q2: 611,048 shares; 2025Q3: 596,789 shares; 2025Q4: 457,532 shares; 2026Q1: 415,530 shares 415,530$6.62M0.05%-42,002Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,921 shares; 2024Q4: 199,950 shares; 2025Q1: 198,802 shares; 2025Q2: 279,959 shares; 2025Q3: 367,888 shares; 2025Q4: 205,002 shares; 2026Q1: 268,535 shares 268,535$6.59M0.05%+63,533Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,154 shares; 2024Q4: 359,470 shares; 2025Q1: 392,307 shares; 2025Q2: 398,439 shares; 2025Q3: 392,431 shares; 2025Q4: 354,703 shares; 2026Q1: 308,145 shares 308,145$6.57M0.05%-46,558Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: 36,876 shares; 2025Q1: 37,663 shares; 2025Q2: 37,710 shares; 2025Q3: 37,710 shares; 2025Q4: 34,272 shares; 2026Q1: 31,450 shares 31,450$6.39M0.05%-2,822Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,644 shares; 2025Q1: 61,644 shares; 2025Q2: 61,644 shares; 2025Q3: 61,725 shares; 2025Q4: 62,277 shares; 2026Q1: 62,357 shares 62,357$6.38M0.05%+80Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,629 shares; 2024Q4: 134,727 shares; 2025Q1: 134,415 shares; 2025Q2: 134,396 shares; 2025Q3: 130,988 shares; 2025Q4: 131,166 shares; 2026Q1: 118,680 shares 118,680$6.38M0.05%-12,486Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,797 shares; 2024Q4: 663,290 shares; 2025Q1: 659,484 shares; 2025Q2: 734,484 shares; 2025Q3: 713,530 shares; 2025Q4: 919,612 shares; 2026Q1: 940,065 shares 940,065$6.37M0.05%+20,453Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 22,174 shares; 2025Q1: 22,282 shares; 2025Q2: 19,106 shares; 2025Q3: 19,759 shares; 2025Q4: 18,883 shares; 2026Q1: 18,655 shares 18,655$6.31M0.05%-228Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,241 shares; 2026Q1: 110,552 shares 110,552$6.25M0.05%+97,311Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 7,347 shares; 2025Q2: 7,442 shares; 2025Q3: 7,247 shares; 2025Q4: 7,287 shares; 2026Q1: 7,130 shares 7,130$6.22M0.04%-157Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 58,983 shares; 2026Q1: 63,753 shares 63,753$6.22M0.04%+4,770Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,987 shares; 2025Q1: 59,248 shares; 2025Q2: 58,633 shares; 2025Q3: 55,637 shares; 2025Q4: 37,256 shares; 2026Q1: 29,874 shares 29,874$6.08M0.04%-7,382Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,024 shares; 2024Q4: 389,252 shares; 2025Q1: 294,455 shares; 2025Q2: 220,770 shares; 2025Q3: 215,197 shares; 2025Q4: 141,149 shares; 2026Q1: 128,415 shares 128,415$6.03M0.04%-12,734Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,362 shares; 2026Q1: 15,357 shares 15,357$6.02M0.04%-2,005Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 41,418 shares; 2025Q1: 42,781 shares; 2025Q2: 41,855 shares; 2025Q3: 41,373 shares; 2025Q4: 41,175 shares; 2026Q1: 41,007 shares 41,007$5.96M0.04%-168Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly 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: 144,239 shares; 2026Q1: 163,633 shares 163,633$5.94M0.04%+19,394Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,059 shares; 2024Q4: 151,729 shares; 2025Q1: 151,213 shares; 2025Q2: 143,456 shares; 2025Q3: 135,804 shares; 2025Q4: 121,716 shares; 2026Q1: 117,890 shares 117,890$5.92M0.04%-3,826Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,786 shares; 2025Q3: 85,723 shares; 2025Q4: 85,723 shares; 2026Q1: 77,084 shares 77,084$5.87M0.04%-8,639Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,410 shares; 2024Q4: 97,796 shares; 2025Q1: 97,661 shares; 2025Q2: 109,521 shares; 2025Q3: 109,776 shares; 2025Q4: 102,133 shares; 2026Q1: 100,738 shares 100,738$5.86M0.04%-1,395Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,539 shares; 2025Q1: 6,609 shares; 2025Q2: 6,618 shares; 2025Q3: 7,069 shares; 2025Q4: 6,566 shares; 2026Q1: 6,368 shares 6,368$5.86M0.04%-198Timeline
FEIMFREQUENCY ELECTRS 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: 130,424 shares; 2026Q1: 132,059 shares 132,059$5.84M0.04%+1,635Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 62,892 shares; 2025Q1: 62,532 shares; 2025Q2: 62,532 shares; 2025Q3: 83,507 shares; 2025Q4: 83,507 shares; 2026Q1: 75,217 shares 75,217$5.52M0.04%-8,290Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 126,260 shares; 2025Q4: 126,409 shares; 2026Q1: 114,289 shares 114,289$5.5M0.04%-12,120Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 214,803 shares; 2025Q1: 213,479 shares; 2025Q2: 213,479 shares; 2025Q3: 207,560 shares; 2025Q4: 207,560 shares; 2026Q1: 186,962 shares 186,962$5.5M0.04%-20,598Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,710 shares; 2024Q4: 341,361 shares; 2025Q1: 331,986 shares; 2025Q2: 331,986 shares; 2025Q3: 511,566 shares; 2025Q4: 511,566 shares; 2026Q1: 576,047 shares 576,047$5.48M0.04%+64,481Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 23,281 shares; 2025Q1: 20,419 shares; 2025Q2: 20,471 shares; 2025Q3: 20,438 shares; 2025Q4: 20,438 shares; 2026Q1: 20,338 shares 20,338$5.43M0.04%-100Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,514 shares 416,514$5.42M0.04%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,964 shares; 2025Q1: 369,831 shares; 2025Q2: 369,831 shares; 2025Q3: 359,376 shares; 2025Q4: 634,639 shares; 2026Q1: 572,021 shares 572,021$5.41M0.04%-62,618Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,386 shares; 2026Q1: 319,879 shares 319,879$5.39M0.04%-39,507Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,937 shares; 2025Q2: 381,937 shares; 2025Q3: 371,409 shares; 2025Q4: 371,409 shares; 2026Q1: 310,539 shares 310,539$5.39M0.04%-60,870Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,355 shares; 2024Q4: 156,040 shares; 2025Q1: 188,022 shares; 2025Q2: 213,936 shares; 2025Q3: 270,777 shares; 2025Q4: 283,219 shares; 2026Q1: 155,400 shares 155,400$5.29M0.04%-127,819Timeline
ALNTALLIENT 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: 99,035 shares; 2026Q1: 89,138 shares 89,138$5.27M0.04%-9,897Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,180 shares; 2024Q4: 187,235 shares; 2025Q1: 134,615 shares; 2025Q2: 126,492 shares; 2025Q3: 131,925 shares; 2025Q4: 74,740 shares; 2026Q1: 72,622 shares 72,622$5.26M0.04%-2,118Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 14,595 shares 14,595$5.24M0.04%+12,464Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,174 shares; 2025Q1: 3,434 shares; 2025Q2: 3,503 shares; 2025Q3: 4,296 shares; 2025Q4: 8,728 shares; 2026Q1: 4,882 shares 4,882$5.21M0.04%-3,846Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,555 shares; 2024Q4: 76,722 shares; 2025Q1: 83,174 shares; 2025Q2: 97,267 shares; 2025Q3: 68,045 shares; 2025Q4: 54,639 shares; 2026Q1: 79,595 shares 79,595$5.21M0.04%+24,956Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,954 shares; 2024Q4: 32,954 shares; 2025Q1: 33,615 shares; 2025Q2: 44,081 shares; 2025Q3: 44,704 shares; 2025Q4: 44,788 shares; 2026Q1: 43,847 shares 43,847$5.2M0.04%-941Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,991 shares; 2024Q4: 26,630 shares; 2025Q1: 16,330 shares; 2025Q2: 14,589 shares; 2025Q3: 14,448 shares; 2025Q4: 14,041 shares; 2026Q1: 14,031 shares 14,031$5.2M0.04%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 17,334 shares; 2025Q1: 18,044 shares; 2025Q2: 18,184 shares; 2025Q3: 18,109 shares; 2025Q4: 18,204 shares; 2026Q1: 18,014 shares 18,014$5.17M0.04%-190Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 23,227 shares; 2025Q1: 23,137 shares; 2025Q2: 24,489 shares; 2025Q3: 24,557 shares; 2025Q4: 24,756 shares; 2026Q1: 24,699 shares 24,699$5.09M0.04%-57Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,373 shares; 2026Q1: 125,266 shares 125,266$5.09M0.04%-14,107Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,561 shares; 2024Q4: 48,233 shares; 2025Q1: 36,578 shares; 2025Q2: 35,433 shares; 2025Q3: 18,556 shares; 2025Q4: 18,010 shares; 2026Q1: 18,185 shares 18,185$5.05M0.04%+175Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,254 shares; 2024Q4: 84,426 shares; 2025Q1: 54,723 shares; 2025Q2: 54,723 shares; 2025Q3: 53,217 shares; 2025Q4: 53,217 shares; 2026Q1: 47,931 shares 47,931$5.05M0.04%-5,286Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,394 shares; 2025Q3: 579,199 shares; 2025Q4: 810,574 shares; 2026Q1: 915,084 shares 915,084$4.91M0.04%+104,510Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,709 shares; 2025Q1: 71,298 shares; 2025Q2: 93,377 shares; 2025Q3: 61,790 shares; 2025Q4: 61,911 shares; 2026Q1: 76,383 shares 76,383$4.91M0.04%+14,472Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 13,576 shares; 2025Q1: 14,838 shares; 2025Q2: 14,739 shares; 2025Q3: 14,540 shares; 2025Q4: 14,606 shares; 2026Q1: 13,140 shares 13,140$4.88M0.04%-1,466Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,941 shares; 2026Q1: 269,681 shares 269,681$4.84M0.03%+89,740Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 21,755 shares; 2025Q1: 24,354 shares; 2025Q2: 24,246 shares; 2025Q3: 25,757 shares; 2025Q4: 25,260 shares; 2026Q1: 22,300 shares 22,300$4.83M0.03%-2,960Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,537 shares; 2025Q2: 298,746 shares; 2025Q3: 299,387 shares; 2025Q4: 396,619 shares; 2026Q1: 360,065 shares 360,065$4.73M0.03%-36,554Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271,070 shares; 2024Q4: 1,187,596 shares; 2025Q1: 315,616 shares; 2025Q2: 240,396 shares; 2025Q3: 201,687 shares; 2025Q4: 181,616 shares; 2026Q1: 164,341 shares 164,341$4.72M0.03%-17,275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,960 shares; 2024Q4: 134,258 shares; 2025Q1: 131,092 shares; 2025Q2: 121,220 shares; 2025Q3: 113,665 shares; 2025Q4: 108,148 shares; 2026Q1: 105,622 shares 105,622$4.66M0.03%-2,526Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 22,946 shares; 2025Q1: 22,217 shares; 2025Q2: 27,104 shares; 2025Q3: 27,108 shares; 2025Q4: 28,352 shares; 2026Q1: 27,098 shares 27,098$4.53M0.03%-1,254Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,290 shares; 2025Q2: 176,170 shares; 2025Q3: 179,520 shares; 2025Q4: 180,364 shares; 2026Q1: 178,934 shares 178,934$4.5M0.03%-1,430Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 18,777 shares; 2025Q1: 20,800 shares; 2025Q2: 21,414 shares; 2025Q3: 22,092 shares; 2025Q4: 17,733 shares; 2026Q1: 20,790 shares 20,790$4.5M0.03%+3,057Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,676 shares; 2024Q4: 745,169 shares; 2025Q1: 625,243 shares; 2025Q2: 529,525 shares; 2025Q3: 533,784 shares; 2025Q4: 495,486 shares; 2026Q1: 98,277 shares 98,277$4.5M0.03%-397,209Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,775 shares; 2024Q4: 54,779 shares; 2025Q1: 55,446 shares; 2025Q2: 55,295 shares; 2025Q3: 54,646 shares; 2025Q4: 56,320 shares; 2026Q1: 45,196 shares 45,196$4.39M0.03%-11,124Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,825 shares; 2025Q1: 11,490 shares; 2025Q2: 11,587 shares; 2025Q3: 11,563 shares; 2025Q4: 10,998 shares; 2026Q1: 8,619 shares 8,619$4.31M0.03%-2,379Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,136 shares; 2025Q1: 3,354 shares; 2025Q2: 3,375 shares; 2025Q3: 3,368 shares; 2025Q4: 3,182 shares; 2026Q1: 2,921 shares 2,921$4.3M0.03%-261Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 11,117 shares; 2025Q1: 11,554 shares; 2025Q2: 10,085 shares; 2025Q3: 10,242 shares; 2025Q4: 11,073 shares; 2026Q1: 98,299 shares 98,299$4.3M0.03%+87,226Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,890 shares 5,890$4.29M0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 12,940 shares; 2025Q1: 12,918 shares; 2025Q2: 13,091 shares; 2025Q3: 13,091 shares; 2025Q4: 13,206 shares; 2026Q1: 13,206 shares 13,206$4.24M0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 68,295 shares; 2025Q1: 65,621 shares; 2025Q2: 68,256 shares; 2025Q3: 69,742 shares; 2025Q4: 69,014 shares; 2026Q1: 66,465 shares 66,465$4.17M0.03%-2,549Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,358 shares; 2024Q4: 1,007,430 shares; 2025Q1: 1,001,656 shares; 2025Q2: 764,003 shares; 2025Q3: 742,984 shares; 2025Q4: 776,175 shares; 2026Q1: 934,625 shares 934,625$4.14M0.03%+158,450Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,969 shares; 2024Q4: 293,195 shares; 2025Q1: 293,183 shares; 2025Q2: 136,166 shares; 2025Q3: 93,945 shares; 2025Q4: 94,105 shares; 2026Q1: 85,337 shares 85,337$4.12M0.03%-8,768Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 14,953 shares; 2025Q1: 18,943 shares; 2025Q2: 17,800 shares; 2025Q3: 19,106 shares; 2025Q4: 20,413 shares; 2026Q1: 19,788 shares 19,788$4.1M0.03%-625Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,115 shares; 2024Q4: 282,345 shares; 2025Q1: 280,726 shares; 2025Q2: 280,726 shares; 2025Q3: 272,797 shares; 2025Q4: 181,790 shares; 2026Q1: 163,649 shares 163,649$4.1M0.03%-18,141Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,706 shares; 2024Q4: 111,756 shares; 2025Q1: 116,443 shares; 2025Q2: 104,846 shares; 2025Q3: 103,926 shares; 2025Q4: 104,149 shares; 2026Q1: 67,496 shares 67,496$4.09M0.03%-36,653Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 48,775 shares; 2025Q3: 34,084 shares; 2025Q4: 34,127 shares; 2026Q1: 46,887 shares 46,887$4.08M0.03%+12,760Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 14,524 shares; 2025Q1: 23,189 shares; 2025Q2: 20,862 shares; 2025Q3: 12,972 shares; 2025Q4: 32,269 shares; 2026Q1: 32,269 shares 32,269$4.01M0.03%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 32,885 shares; 2025Q1: 32,125 shares; 2025Q2: 31,094 shares; 2025Q3: 19,172 shares; 2025Q4: 31,078 shares; 2026Q1: 36,457 shares 36,457$4M0.03%+5,379Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,369 shares; 2025Q2: 67,126 shares; 2025Q3: 80,114 shares; 2025Q4: 80,928 shares; 2026Q1: 52,688 shares 52,688$3.98M0.03%-28,240Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,778 shares; 2024Q4: 78,963 shares; 2025Q1: 64,936 shares; 2025Q2: 63,951 shares; 2025Q3: 70,139 shares; 2025Q4: 77,474 shares; 2026Q1: 87,168 shares 87,168$3.94M0.03%+9,694Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,706 shares; 2024Q4: 78,990 shares; 2025Q1: 90,710 shares; 2025Q2: 88,257 shares; 2025Q3: 93,806 shares; 2025Q4: 67,919 shares; 2026Q1: 76,543 shares 76,543$3.93M0.03%+8,624Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,059 shares; 2025Q2: 623,059 shares; 2025Q3: 1,415,095 shares; 2025Q4: 1,415,095 shares; 2026Q1: 1,272,840 shares 1,272,840$3.92M0.03%-142,255Timeline
OUSTOUSTER 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: 168,000 shares; 2026Q1: 210,999 shares 210,999$3.88M0.03%+42,999Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,935 shares; 2025Q1: 58,598 shares; 2025Q2: 56,645 shares; 2025Q3: 55,122 shares; 2025Q4: 55,122 shares; 2026Q1: 49,621 shares 49,621$3.87M0.03%-5,501Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,986 shares; 2025Q1: 12,381 shares; 2025Q2: 11,410 shares; 2025Q3: 8,417 shares; 2025Q4: 13,238 shares; 2026Q1: 15,439 shares 15,439$3.75M0.03%+2,201Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 46,457 shares; 2025Q1: 46,587 shares; 2025Q2: 46,117 shares; 2025Q3: 45,255 shares; 2025Q4: 42,812 shares; 2026Q1: 41,376 shares 41,376$3.71M0.03%-1,436Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,023 shares; 2026Q1: 27,359 shares 27,359$3.68M0.03%-664Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 27,943 shares 27,943$3.66M0.03%-2,057Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,239 shares; 2024Q4: 60,128 shares; 2025Q1: 59,704 shares; 2025Q2: 62,432 shares; 2025Q3: 61,546 shares; 2025Q4: 60,696 shares; 2026Q1: 51,834 shares 51,834$3.64M0.03%-8,862Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,023 shares; 2025Q1: 21,040 shares; 2025Q2: 20,476 shares; 2025Q3: 20,537 shares; 2025Q4: 26,836 shares; 2026Q1: 25,960 shares 25,960$3.62M0.03%-876Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 20,668 shares; 2025Q1: 22,337 shares; 2025Q2: 22,917 shares; 2025Q3: 21,489 shares; 2025Q4: 20,482 shares; 2026Q1: 19,506 shares 19,506$3.55M0.03%-976Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,132 shares; 2025Q4: 63,132 shares; 2026Q1: 56,672 shares 56,672$3.5M0.03%-6,460Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,803 shares; 2025Q1: 5,677 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,637 shares 5,637$3.48M0.03%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 9,821 shares; 2025Q2: 10,251 shares; 2025Q3: 10,807 shares; 2025Q4: 10,410 shares; 2026Q1: 10,429 shares 10,429$3.45M0.02%+19Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 10,467 shares; 2025Q1: 11,172 shares; 2025Q2: 11,323 shares; 2025Q3: 11,264 shares; 2025Q4: 10,474 shares; 2026Q1: 10,660 shares 10,660$3.39M0.02%+186Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 107,956 shares; 2025Q1: 124,820 shares; 2025Q2: 123,619 shares; 2025Q3: 106,320 shares; 2025Q4: 95,179 shares; 2026Q1: 93,478 shares 93,478$3.32M0.02%-1,701Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 16,039 shares; 2025Q1: 17,188 shares; 2025Q2: 18,036 shares; 2025Q3: 15,841 shares; 2025Q4: 13,983 shares; 2026Q1: 13,010 shares 13,010$3.26M0.02%-973Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,821 shares; 2024Q4: 23,590 shares; 2025Q1: 34,335 shares; 2025Q2: 40,894 shares; 2025Q3: 36,710 shares; 2025Q4: 33,462 shares; 2026Q1: 36,054 shares 36,054$3.26M0.02%+2,592Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 45,715 shares; 2025Q1: 35,523 shares; 2025Q2: 32,322 shares; 2025Q3: 30,409 shares; 2025Q4: 27,064 shares; 2026Q1: 23,615 shares 23,615$3.21M0.02%-3,449Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,981 shares; 2024Q4: 47,606 shares; 2025Q1: 48,252 shares; 2025Q2: 48,379 shares; 2025Q3: 54,248 shares; 2025Q4: 56,926 shares; 2026Q1: 56,322 shares 56,322$3.17M0.02%-604Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,963 shares; 2024Q4: 15,735 shares; 2025Q1: 16,056 shares; 2025Q2: 15,170 shares; 2025Q3: not reported; 2025Q4: 15,073 shares; 2026Q1: 15,633 shares 15,633$3.11M0.02%+560Timeline
NUVBNUVATION BIO 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: 724,383 shares 724,383$3.11M0.02%newTimeline
CLSCELESTICA 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: 10,980 shares 10,980$3.09M0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,188 shares; 2025Q1: 19,844 shares; 2025Q2: 19,744 shares; 2025Q3: 19,744 shares; 2025Q4: 19,788 shares; 2026Q1: 19,632 shares 19,632$3.05M0.02%-156Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,790 shares; 2025Q1: 6,902 shares; 2025Q2: 6,823 shares; 2025Q3: 7,327 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares 6,942$2.95M0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 8,216 shares; 2025Q1: 9,766 shares; 2025Q2: 9,791 shares; 2025Q3: 9,741 shares; 2025Q4: 9,510 shares; 2026Q1: 8,547 shares 8,547$2.89M0.02%-963Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 13,891 shares; 2025Q1: 14,253 shares; 2025Q2: 13,947 shares; 2025Q3: 13,910 shares; 2025Q4: 10,450 shares; 2026Q1: 12,252 shares 12,252$2.83M0.02%+1,802Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,801 shares; 2024Q4: 193,425 shares; 2025Q1: 17,217 shares; 2025Q2: 16,053 shares; 2025Q3: 17,534 shares; 2025Q4: 14,335 shares; 2026Q1: 11,805 shares 11,805$2.81M0.02%-2,530Timeline
GEME2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 79,716 shares 79,716$2.78M0.02%+67,316Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,655 shares; 2024Q4: 45,164 shares; 2025Q1: 49,489 shares; 2025Q2: 47,273 shares; 2025Q3: 46,347 shares; 2025Q4: 44,168 shares; 2026Q1: 41,774 shares 41,774$2.76M0.02%-2,394Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,350 shares; 2026Q1: 27,403 shares 27,403$2.74M0.02%+53Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,068 shares 46,068$2.72M0.02%newTimeline
APPSDIGITAL TURBINE 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: 610,170 shares; 2025Q4: 1,041,060 shares; 2026Q1: 936,044 shares 936,044$2.7M0.02%-105,016Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,840 shares; 2024Q4: 87,478 shares; 2025Q1: 91,835 shares; 2025Q2: 95,354 shares; 2025Q3: 83,150 shares; 2025Q4: 76,160 shares; 2026Q1: 80,145 shares 80,145$2.69M0.02%+3,985Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,220 shares; 2026Q1: 16,075 shares 16,075$2.67M0.02%-145Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,209 shares; 2025Q1: 11,101 shares; 2025Q2: 10,106 shares; 2025Q3: 9,581 shares; 2025Q4: 9,161 shares; 2026Q1: 9,161 shares 9,161$2.66M0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,917 shares; 2024Q4: 148,673 shares; 2025Q1: 176,331 shares; 2025Q2: 183,583 shares; 2025Q3: 163,837 shares; 2025Q4: 144,474 shares; 2026Q1: 137,854 shares 137,854$2.66M0.02%-6,620Timeline
LENZLENZ THERAPEUTICS 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: 174,692 shares; 2026Q1: 283,206 shares 283,206$2.59M0.02%+108,514Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 394,416 shares 394,416$2.59M0.02%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,079 shares; 2024Q4: 59,634 shares; 2025Q1: 65,607 shares; 2025Q2: 68,054 shares; 2025Q3: 63,527 shares; 2025Q4: 58,671 shares; 2026Q1: 65,615 shares 65,615$2.58M0.02%+6,944Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,640 shares; 2024Q4: 79,538 shares; 2025Q1: 94,071 shares; 2025Q2: 110,369 shares; 2025Q3: 111,369 shares; 2025Q4: 76,872 shares; 2026Q1: 106,722 shares 106,722$2.55M0.02%+29,850Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,438 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,331 shares 1,331$2.55M0.02%+6Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 21,752 shares; 2025Q1: 24,345 shares; 2025Q2: 29,538 shares; 2025Q3: 29,463 shares; 2025Q4: 29,463 shares; 2026Q1: 29,028 shares 29,028$2.54M0.02%-435Timeline

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal19,420$1.17K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK1,944,531$83.3Mshares
SNVSYNOVUS FINANCIAL CORP1,620,342$81.1Mshares
PCHPOTLATCHDELTIC CORP1,591,427$63.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,232,987$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR236,288$21.7Mshares
GTESGATES INDL CORP PLC992,060$21.3Mshares
SPSCSPS COMM INC208,833$18.6Mshares
FOLDAMICUS THERAPEUTIC945,628$13.5Mshares
PINSPINTEREST INC512,563$13.3Mshares
CTRACOTERRA ENERGY INC492,902$13Mshares
LITELUMENTUM HLDGS INC31,522$11.6Mshares
FISVFISERV INC138,043$9.27Mshares
ONTONTERRIS INC354,434$8.8Mshares
ALKTALKAMI TECHNOLOGY INC356,610$8.23Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,304$8.16Mshares
PHRPHREESIA INC474,146$8.02Mshares
STVNSTEVANATO GROUP S P A338,998$6.82Mshares
CIGICOLLIERS INTL GROUP INC45,484$6.69Mshares
HOLXHOLOGIC INC85,262$6.35Mshares
CERTCERTARA INC670,772$5.91Mshares
PRCTPROCEPT BIOROBOTICS CORP170,957$5.38Mshares
APLSAPELLIS PHARMACEUTICALS INC190,759$4.79Mshares
KRNTKORNIT DIGITAL LTD295,175$4.24Mshares
SPTSPROUT SOCIAL INC346,191$3.9Mshares
PENPENUMBRA INC12,015$3.74Mshares
WIXWIX COM LTD32,298$3.36Mshares
REVGREV GROUP INC50,000$3.04Mshares
MANHMANHATTAN ASSOCIATES INC16,715$2.9Mshares
LUNGPULMONX CORP1,264,233$2.79Mshares
DOCUDOCUSIGN INC35,933$2.46Mshares
GTLBGITLAB INC63,571$2.39Mshares
AMKRAMKOR TECHNOLOGY INC50,875$2.01Mshares
ACWIISHARES TR13,233$1.87Mshares
ROPROPER TECHNOLOGIES INC3,796$1.69Mshares
VTHRVANGUARD SCOTTSDALE FDS4,057$1.22Mshares
CEGCONSTELLATION ENERGY CORP2,803$990Kshares
DTDYNATRACE INC18,517$803Kshares
MCOMOODYS CORP1,159$592Kshares
SIGISELECTIVE INS GROUP INC6,420$537Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,379$512Kshares
AIZASSURANT INC1,999$481Kshares
BENFRANKLIN TEMPLETON INC19,883$475Kshares
KHCKRAFT HEINZ CO19,165$465Kshares
PGRPROGRESSIVE CORP1,976$450Kshares
NVONOVO-NORDISK A S8,831$449Kshares
SCHVSCHWAB STRATEGIC TR14,927$442Kshares
VYMIVANGUARD WHITEHALL FDS4,754$428Kshares
KALUKAISER ALUMINIUM CORPORATION3,640$418Kshares
ITRON INCITRON INC400,000$396Kprincipal
ONEQFIDELITY COMWLTH TR4,050$370Kshares
WLTHWEALTHFRONT CORP25,623$348Kshares
HGERHARBOR ETF TRUST13,892$345Kshares
ITOTISHARES TR2,061$306Kshares
XLYSELECT SECTOR SPDR TR2,566$306Kshares
EVTRMORGAN STANLEY ETF TRUST5,797$299Kshares
WSTWEST PHARMACEUTICAL SVSC INC953$262Kshares
PAYXPAYCHEX INC2,283$256Kshares
DISVDIMENSIONAL ETF TRUST6,706$255Kshares
SNOWSNOWFLAKE INC1,160$254Kshares
PIIPOLARIS INC3,862$244Kshares
TFLOISHARES TR4,684$236Kshares
PNRPENTAIR PLC2,247$234Kshares
ALLYALLY FINL INC5,000$226Kshares
IONQIONQ INC4,871$219Kshares
APOAPOLLO GLOBAL MGMT INC1,506$218Kshares
BXPBXP INC3,230$218Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,101$215Kshares
TECKTECK RESOURCES LTD4,371$209Kshares
DCIDONALDSON INC2,361$209Kshares
JJSFJ & J SNACK FOODS CORP2,305$208Kshares
NXPINXP SEMICONDUCTORS N V948$206Kshares
FHNFIRST HORIZON CORPORATION8,491$203Kshares
FFORD MTR CO12,322$162Kshares
AMCOR PLCAMCOR PLC11,578$96.6Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225668 base2026-05-15acceptance time not in the bulk data set