Skip to content
Disclosery

ADVISORY RESEARCH INC

Follow

13F filer, CIK 902584, CHICAGO, IL

ADVISORY RESEARCH INC reported $813,482,284 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902584-26-000003

Period
2026-03-31
Reported value
$813M
Holdings
137
Top 10 weight
33.87%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPKnew+147,634$20.2M
APAnew+373,347$15.8M
MTDRadded+223,039$14.1M
INTUnew+27,247$11.8M
CMCSAnew+363,428$10.4M

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
PHINreduced-232,422-$15.9M
TPRreduced-107,232-$15.1M
DJCOreduced-23,691-$11.4M
PMreduced-58,992-$9.75M
TSMreduced-24,869-$8.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000902584-26-000003, largest first. % of portfolio is the value over $813,482,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,089 shares; 2024Q4: 754,089 shares; 2025Q1: 992,778 shares; 2025Q2: 1,046,803 shares; 2025Q3: 750,588 shares; 2025Q4: 1,096,013 shares; 2026Q1: 1,119,686 shares 1,119,686$40.2M4.95%+23,673Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,011 shares; 2025Q1: 811,506 shares; 2025Q2: 839,231 shares; 2025Q3: 1,017,631 shares; 2025Q4: 1,133,355 shares; 2026Q1: 1,281,612 shares 1,281,612$37.4M4.59%+148,257Timeline
MYEMYERS INDS 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: 122,495 shares; 2025Q3: 706,080 shares; 2025Q4: 1,302,928 shares; 2026Q1: 1,525,716 shares 1,525,716$32.3M3.97%+222,788Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,276 shares; 2024Q4: 90,273 shares; 2025Q1: 83,870 shares; 2025Q2: 96,601 shares; 2025Q3: 104,970 shares; 2025Q4: 106,654 shares; 2026Q1: 81,785 shares 81,785$27.6M3.4%-24,869Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 57,660 shares; 2025Q1: 41,254 shares; 2025Q2: 62,422 shares; 2025Q3: 91,920 shares; 2025Q4: 90,667 shares; 2026Q1: 93,261 shares 93,261$26.8M3.3%+2,594Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,581 shares; 2024Q4: 427,259 shares; 2025Q1: 481,960 shares; 2025Q2: 626,784 shares; 2025Q3: 726,784 shares; 2025Q4: 694,821 shares; 2026Q1: 665,228 shares 665,228$24.4M3%-29,593Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,986 shares; 2024Q4: 313,446 shares; 2025Q1: 375,089 shares; 2025Q2: 390,858 shares; 2025Q3: 193,560 shares; 2025Q4: 134,790 shares; 2026Q1: 119,364 shares 119,364$23.6M2.91%-15,426Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,985 shares; 2024Q4: 297,621 shares; 2025Q1: 282,179 shares; 2025Q2: 331,468 shares; 2025Q3: 377,730 shares; 2025Q4: 589,003 shares; 2026Q1: 839,297 shares 839,297$22.1M2.72%+250,294Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,740 shares; 2024Q4: 605,467 shares; 2025Q1: 527,071 shares; 2025Q2: 644,742 shares; 2025Q3: 750,072 shares; 2025Q4: 764,479 shares; 2026Q1: 794,323 shares 794,323$20.9M2.56%+29,844Timeline
NPKNATIONAL PRESTO INDS 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: 147,634 shares 147,634$20.2M2.49%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,770 shares; 2025Q2: 37,840 shares; 2025Q3: 57,467 shares; 2025Q4: 65,564 shares; 2026Q1: 41,873 shares 41,873$20.2M2.48%-23,691Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,598 shares; 2024Q4: 120,785 shares; 2025Q1: 130,533 shares; 2025Q2: 146,974 shares; 2025Q3: 175,267 shares; 2025Q4: 178,542 shares; 2026Q1: 119,550 shares 119,550$19.8M2.43%-58,992Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,101 shares; 2024Q4: 97,296 shares; 2025Q1: 72,902 shares; 2025Q2: 85,046 shares; 2025Q3: 85,729 shares; 2025Q4: 82,424 shares; 2026Q1: 63,687 shares 63,687$19.7M2.42%-18,737Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 31,371 shares; 2025Q1: 38,831 shares; 2025Q2: 51,236 shares; 2025Q3: 61,097 shares; 2025Q4: 62,402 shares; 2026Q1: 64,632 shares 64,632$19.1M2.35%+2,230Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,935 shares; 2024Q4: 472,935 shares; 2025Q1: 637,052 shares; 2025Q2: 658,507 shares; 2025Q3: 658,371 shares; 2025Q4: 730,944 shares; 2026Q1: 925,319 shares 925,319$18.9M2.32%+194,375Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,072 shares; 2024Q4: 106,204 shares; 2025Q1: 98,209 shares; 2025Q2: 113,717 shares; 2025Q3: 133,649 shares; 2025Q4: 136,315 shares; 2026Q1: 141,085 shares 141,085$18.5M2.27%+4,770Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,640 shares; 2024Q4: 186,540 shares; 2025Q1: 196,081 shares; 2025Q2: 133,861 shares; 2025Q3: 132,071 shares; 2025Q4: 130,399 shares; 2026Q1: 140,747 shares 140,747$18M2.21%+10,348Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,485 shares; 2024Q4: 239,007 shares; 2025Q1: 151,445 shares; 2025Q2: 175,360 shares; 2025Q3: 228,107 shares; 2025Q4: 231,408 shares; 2026Q1: 124,176 shares 124,176$17.5M2.15%-107,232Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 54,930 shares; 2025Q1: 51,465 shares; 2025Q2: 60,121 shares; 2025Q3: 70,001 shares; 2025Q4: 70,693 shares; 2026Q1: 73,072 shares 73,072$15.9M1.95%+2,379Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,347 shares 373,347$15.8M1.95%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,047 shares; 2024Q4: 28,854 shares; 2025Q1: 27,597 shares; 2025Q2: 32,430 shares; 2025Q3: 41,750 shares; 2025Q4: 41,743 shares; 2026Q1: 42,737 shares 42,737$15.8M1.94%+994Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,473 shares; 2025Q1: 9,499 shares; 2025Q2: 19,745 shares; 2025Q3: 21,629 shares; 2025Q4: 22,441 shares; 2026Q1: 245,480 shares 245,480$15.5M1.91%+223,039Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,882 shares; 2024Q4: 103,575 shares; 2025Q1: 92,698 shares; 2025Q2: 97,765 shares; 2025Q3: 120,510 shares; 2025Q4: 122,024 shares; 2026Q1: 130,613 shares 130,613$13M1.6%+8,589Timeline
ACVAACV AUCTIONS 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: 1,092,747 shares; 2026Q1: 3,028,642 shares 3,028,642$12.8M1.58%+1,935,895Timeline
INTUINTUITQuarterly 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: 27,247 shares 27,247$11.8M1.45%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 17,824 shares; 2025Q1: 16,717 shares; 2025Q2: 19,921 shares; 2025Q3: 22,909 shares; 2025Q4: 23,460 shares; 2026Q1: 23,779 shares 23,779$11.7M1.43%+319Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,077 shares; 2024Q4: 241,974 shares; 2025Q1: 227,249 shares; 2025Q2: 240,421 shares; 2025Q3: 316,764 shares; 2025Q4: 323,838 shares; 2026Q1: 204,282 shares 204,282$11.3M1.39%-119,556Timeline
CMCSACOMCAST 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: 363,428 shares 363,428$10.4M1.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,599 shares; 2025Q1: 7,156 shares; 2025Q2: 8,185 shares; 2025Q3: 16,802 shares; 2025Q4: 15,823 shares; 2026Q1: 17,561 shares 17,561$10M1.24%+1,738Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 44,279 shares; 2025Q1: 42,393 shares; 2025Q2: 51,550 shares; 2025Q3: 59,135 shares; 2025Q4: 60,425 shares; 2026Q1: 75,641 shares 75,641$9.58M1.18%+15,216Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,987 shares 38,987$9.52M1.17%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,139 shares; 2024Q4: 1,309,139 shares; 2025Q1: 1,804,972 shares; 2025Q2: 1,776,142 shares; 2025Q3: 1,776,142 shares; 2025Q4: 1,789,157 shares; 2026Q1: 1,867,195 shares 1,867,195$8.42M1.04%+78,038Timeline
BTIBRITISH AMERN TOB 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: 51,468 shares; 2025Q4: 117,802 shares; 2026Q1: 130,231 shares 130,231$7.61M0.94%+12,429Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 26,648 shares; 2025Q1: 26,595 shares; 2025Q2: 30,657 shares; 2025Q3: 32,809 shares; 2025Q4: 31,948 shares; 2026Q1: 31,866 shares 31,866$7.43M0.91%-82Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 73,559 shares; 2025Q2: 78,797 shares; 2025Q3: 51,127 shares; 2025Q4: 72,188 shares; 2026Q1: 60,111 shares 60,111$6.05M0.74%-12,077Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,568 shares; 2024Q4: 44,723 shares; 2025Q1: 44,114 shares; 2025Q2: 42,582 shares; 2025Q3: 42,076 shares; 2025Q4: 39,596 shares; 2026Q1: 36,163 shares 36,163$5.37M0.66%-3,433Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 23,116 shares; 2025Q1: 24,474 shares; 2025Q2: 36,815 shares; 2025Q3: 38,727 shares; 2025Q4: 39,648 shares; 2026Q1: 47,407 shares 47,407$5.34M0.66%+7,759Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 98,523 shares 98,523$4.87M0.6%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,372 shares; 2024Q4: 150,131 shares; 2025Q1: 151,398 shares; 2025Q2: 144,245 shares; 2025Q3: 141,175 shares; 2025Q4: 135,766 shares; 2026Q1: 53,752 shares 53,752$4.6M0.57%-82,014Timeline
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: 47,870 shares; 2025Q4: 47,285 shares; 2026Q1: 47,088 shares 47,088$4.36M0.54%-197Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,271 shares; 2025Q1: 18,332 shares; 2025Q2: 26,991 shares; 2025Q3: 27,633 shares; 2025Q4: 28,106 shares; 2026Q1: 19,951 shares 19,951$4.26M0.52%-8,155Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,929 shares; 2024Q4: 42,929 shares; 2025Q1: 43,678 shares; 2025Q2: 44,228 shares; 2025Q3: 44,466 shares; 2025Q4: 44,466 shares; 2026Q1: 50,986 shares 50,986$4.22M0.52%+6,520Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,098 shares; 2024Q4: 52,088 shares; 2025Q1: 42,103 shares; 2025Q2: 42,103 shares; 2025Q3: 35,758 shares; 2025Q4: 33,491 shares; 2026Q1: 37,117 shares 37,117$4.1M0.5%+3,626Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 21,243 shares; 2025Q1: 21,243 shares; 2025Q2: 21,243 shares; 2025Q3: 45,375 shares; 2025Q4: 73,411 shares; 2026Q1: 81,920 shares 81,920$4.08M0.5%+8,509Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,657 shares; 2024Q4: 69,657 shares; 2025Q1: 69,657 shares; 2025Q2: 69,657 shares; 2025Q3: 69,657 shares; 2025Q4: 69,657 shares; 2026Q1: 69,657 shares 69,657$4.08M0.5%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,921 shares; 2025Q1: 14,696 shares; 2025Q2: 21,668 shares; 2025Q3: 22,353 shares; 2025Q4: 22,827 shares; 2026Q1: 21,012 shares 21,012$3.78M0.46%-1,815Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,189 shares; 2025Q1: 25,342 shares; 2025Q2: 25,912 shares; 2025Q3: 38,557 shares; 2025Q4: 39,811 shares; 2026Q1: 46,435 shares 46,435$3.68M0.45%+6,624Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,851 shares; 2026Q1: 45,383 shares 45,383$3.59M0.44%+1,532Timeline
MPTIM-TRON INDS 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: 35,599 shares; 2026Q1: 50,543 shares 50,543$3.38M0.42%+14,944Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,195 shares; 2025Q2: 33,625 shares; 2025Q3: 33,625 shares; 2025Q4: 31,774 shares; 2026Q1: 31,374 shares 31,374$3.33M0.41%-400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,651 shares; 2025Q2: 3,798 shares; 2025Q3: 5,706 shares; 2025Q4: 5,825 shares; 2026Q1: 5,392 shares 5,392$3.26M0.4%-433Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,195 shares; 2025Q4: 79,559 shares; 2026Q1: 75,226 shares 75,226$3.24M0.4%-4,333Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 41,045 shares; 2025Q1: 79,284 shares; 2025Q2: 75,299 shares; 2025Q3: 75,299 shares; 2025Q4: 71,152 shares; 2026Q1: 93,557 shares 93,557$3.15M0.39%+22,405Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,001 shares; 2025Q1: 10,392 shares; 2025Q2: 10,394 shares; 2025Q3: 9,972 shares; 2025Q4: 15,512 shares; 2026Q1: 16,405 shares 16,405$3.15M0.39%+893Timeline
AMGNAMGEN 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: 9,444 shares; 2025Q4: 9,499 shares; 2026Q1: 8,822 shares 8,822$3.1M0.38%-677Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,055 shares; 2024Q4: 29,085 shares; 2025Q1: 29,068 shares; 2025Q2: 22,292 shares; 2025Q3: 22,292 shares; 2025Q4: 21,069 shares; 2026Q1: 36,809 shares 36,809$3.08M0.38%+15,740Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,761 shares; 2024Q4: 57,761 shares; 2025Q1: 57,761 shares; 2025Q2: 57,761 shares; 2025Q3: 57,761 shares; 2025Q4: 57,761 shares; 2026Q1: 57,761 shares 57,761$3.07M0.38%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 7,572 shares; 2025Q2: 9,626 shares; 2025Q3: 9,806 shares; 2025Q4: 9,727 shares; 2026Q1: 9,074 shares 9,074$2.98M0.37%-653Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,190 shares; 2025Q1: 28,065 shares; 2025Q2: 32,641 shares; 2025Q3: 11,785 shares; 2025Q4: 11,792 shares; 2026Q1: 10,895 shares 10,895$2.77M0.34%-897Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,340 shares; 2025Q1: 2,438 shares; 2025Q2: 3,630 shares; 2025Q3: 3,857 shares; 2025Q4: 3,946 shares; 2026Q1: 3,624 shares 3,624$2.68M0.33%-322Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,650 shares; 2024Q4: 79,515 shares; 2025Q1: 79,308 shares; 2025Q2: 75,438 shares; 2025Q3: 72,348 shares; 2025Q4: 68,439 shares; 2026Q1: 67,634 shares 67,634$2.62M0.32%-805Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,450 shares; 2024Q4: 415,140 shares; 2025Q1: 444,290 shares; 2025Q2: 329,517 shares; 2025Q3: 273,930 shares; 2025Q4: 269,625 shares; 2026Q1: 37,203 shares 37,203$2.55M0.31%-232,422Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,040 shares; 2025Q3: 137,205 shares; 2025Q4: 129,656 shares; 2026Q1: 160,791 shares 160,791$2.52M0.31%+31,135Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares; 2025Q1: 12,868 shares; 2025Q2: 12,868 shares; 2025Q3: 11,658 shares; 2025Q4: 11,658 shares; 2026Q1: 11,658 shares 11,658$2.51M0.31%0Timeline
JEFJEFFERIES FINANCIAL GROUP 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: 35,660 shares; 2025Q3: 35,660 shares; 2025Q4: 33,653 shares; 2026Q1: 60,038 shares 60,038$2.48M0.3%+26,385Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,038 shares; 2025Q1: 5,242 shares; 2025Q2: 7,669 shares; 2025Q3: 11,025 shares; 2025Q4: 9,898 shares; 2026Q1: 12,458 shares 12,458$2.47M0.3%+2,560Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 11,039 shares; 2025Q2: 48,944 shares; 2025Q3: 13,944 shares; 2025Q4: 13,176 shares; 2026Q1: 13,011 shares 13,011$2.46M0.3%-165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,522 shares; 2025Q1: 5,975 shares; 2025Q2: 6,142 shares; 2025Q3: 5,529 shares; 2025Q4: 3,947 shares; 2026Q1: 3,945 shares 3,945$2.36M0.29%-2Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 36,890 shares; 2025Q4: 36,890 shares; 2026Q1: 44,418 shares 44,418$2.33M0.29%+7,528Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,624 shares; 2024Q4: 14,821 shares; 2025Q1: 13,525 shares; 2025Q2: 12,841 shares; 2025Q3: 12,649 shares; 2025Q4: 11,929 shares; 2026Q1: 11,495 shares 11,495$2.25M0.28%-434Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,362 shares; 2024Q4: 52,362 shares; 2025Q1: 52,102 shares; 2025Q2: 47,532 shares; 2025Q3: 47,532 shares; 2025Q4: 44,850 shares; 2026Q1: 30,968 shares 30,968$2.15M0.26%-13,882Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,433 shares; 2025Q1: 14,146 shares; 2025Q2: 21,021 shares; 2025Q3: 21,926 shares; 2025Q4: 22,417 shares; 2026Q1: 20,737 shares 20,737$2.12M0.26%-1,680Timeline
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: 35,023 shares 35,023$2.07M0.25%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,589 shares; 2024Q4: 152,029 shares; 2025Q1: 63,509 shares; 2025Q2: 44,830 shares; 2025Q3: 46,660 shares; 2025Q4: 26,805 shares; 2026Q1: 26,163 shares 26,163$1.85M0.23%-642Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,983 shares 33,983$1.79M0.22%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 7,812 shares; 2025Q1: 8,077 shares; 2025Q2: 12,043 shares; 2025Q3: 12,676 shares; 2025Q4: 12,913 shares; 2026Q1: 11,971 shares 11,971$1.76M0.22%-942Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,396 shares; 2025Q1: 9,422 shares; 2025Q2: 10,110 shares; 2025Q3: 10,524 shares; 2025Q4: 11,113 shares; 2026Q1: 11,899 shares 11,899$1.74M0.21%+786Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,336 shares; 2025Q1: 11,751 shares; 2025Q2: 16,105 shares; 2025Q3: 16,903 shares; 2025Q4: 17,110 shares; 2026Q1: 15,811 shares 15,811$1.72M0.21%-1,299Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,294 shares; 2025Q1: 5,309 shares; 2025Q2: 5,724 shares; 2025Q3: 5,963 shares; 2025Q4: 6,297 shares; 2026Q1: 18,952 shares 18,952$1.72M0.21%+12,655Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 17,518 shares; 2026Q1: 17,518 shares 17,518$1.66M0.2%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 12,705 shares; 2026Q1: 12,545 shares 12,545$1.61M0.2%-160Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 22,817 shares; 2025Q1: 23,344 shares; 2025Q2: 23,938 shares; 2025Q3: 24,026 shares; 2025Q4: 24,026 shares; 2026Q1: 24,316 shares 24,316$1.56M0.19%+290Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,778 shares; 2025Q1: 10,807 shares; 2025Q2: 11,612 shares; 2025Q3: 12,069 shares; 2025Q4: 12,704 shares; 2026Q1: 13,237 shares 13,237$1.55M0.19%+533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,136 shares; 2025Q1: 7,006 shares; 2025Q2: 6,872 shares; 2025Q3: 6,147 shares; 2025Q4: 5,580 shares; 2026Q1: 5,234 shares 5,234$1.54M0.19%-346Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,765 shares; 2025Q4: 37,688 shares; 2026Q1: 141,263 shares 141,263$1.53M0.19%+103,575Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,149 shares; 2025Q1: 11,627 shares; 2025Q2: 11,399 shares; 2025Q3: 10,869 shares; 2025Q4: 9,828 shares; 2026Q1: 9,218 shares 9,218$1.47M0.18%-610Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,449 shares; 2025Q1: 14,489 shares; 2025Q2: 15,547 shares; 2025Q3: 16,183 shares; 2025Q4: 17,086 shares; 2026Q1: 15,128 shares 15,128$1.46M0.18%-1,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,318 shares; 2025Q1: 3,254 shares; 2025Q2: 3,198 shares; 2025Q3: 3,071 shares; 2025Q4: 3,193 shares; 2026Q1: 3,031 shares 3,031$1.45M0.18%-162Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 20,315 shares; 2025Q1: 20,370 shares; 2025Q2: 26,445 shares; 2025Q3: 27,469 shares; 2025Q4: 28,999 shares; 2026Q1: 16,917 shares 16,917$1.44M0.18%-12,082Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,928 shares; 2025Q1: 9,955 shares; 2025Q2: 10,687 shares; 2025Q3: 11,145 shares; 2025Q4: 11,763 shares; 2026Q1: 12,133 shares 12,133$1.44M0.18%+370Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 4,688 shares; 2025Q2: 4,902 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares 4,966$1.43M0.18%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,559 shares; 2024Q4: 167,029 shares; 2025Q1: 55,772 shares; 2025Q2: 62,927 shares; 2025Q3: 60,298 shares; 2025Q4: 49,127 shares; 2026Q1: 41,617 shares 41,617$1.42M0.17%-7,510Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,984 shares; 2025Q1: 10,520 shares; 2025Q2: 10,352 shares; 2025Q3: 9,983 shares; 2025Q4: 10,958 shares; 2026Q1: 11,726 shares 11,726$1.42M0.17%+768Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,560 shares; 2025Q1: 9,586 shares; 2025Q2: 10,277 shares; 2025Q3: 10,683 shares; 2025Q4: 11,269 shares; 2026Q1: 10,981 shares 10,981$1.4M0.17%-288Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,650 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares; 2025Q3: 5,962 shares; 2025Q4: 6,107 shares; 2026Q1: 5,759 shares 5,759$1.4M0.17%-348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,726 shares; 2024Q4: 37,043 shares; 2025Q1: 35,361 shares; 2025Q2: 34,812 shares; 2025Q3: 33,517 shares; 2025Q4: 31,157 shares; 2026Q1: 28,487 shares 28,487$1.39M0.17%-2,670Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,410 shares 20,410$1.36M0.17%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 14,621 shares; 2025Q1: 14,661 shares; 2025Q2: 15,755 shares; 2025Q3: 16,410 shares; 2025Q4: 17,325 shares; 2026Q1: 18,083 shares 18,083$1.32M0.16%+758Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 22,700 shares; 2025Q1: 22,683 shares; 2025Q2: 20,973 shares; 2025Q3: 20,973 shares; 2025Q4: 19,791 shares; 2026Q1: 19,476 shares 19,476$1.29M0.16%-315Timeline
FLYWFLYWIRE 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: 116,295 shares; 2025Q4: 109,894 shares; 2026Q1: 108,514 shares 108,514$1.26M0.16%-1,380Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 520 shares; 2025Q4: 382 shares; 2026Q1: 363 shares 363$1.23M0.15%-19Timeline
IVZINVESCO 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: 43,861 shares; 2026Q1: 50,281 shares 50,281$1.22M0.15%+6,420Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 5,628 shares; 2025Q1: 5,389 shares; 2025Q2: 5,301 shares; 2025Q3: 5,071 shares; 2025Q4: 4,167 shares; 2026Q1: 3,973 shares 3,973$1.2M0.15%-194Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 12,163 shares; 2025Q1: 11,583 shares; 2025Q2: 11,307 shares; 2025Q3: 10,840 shares; 2025Q4: 9,728 shares; 2026Q1: 9,206 shares 9,206$1.16M0.14%-522Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,923 shares; 2025Q1: 9,436 shares; 2025Q2: 9,209 shares; 2025Q3: 8,834 shares; 2025Q4: 7,781 shares; 2026Q1: 5,566 shares 5,566$1.15M0.14%-2,215Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,710 shares; 2025Q1: 7,918 shares; 2025Q2: 7,800 shares; 2025Q3: 7,483 shares; 2025Q4: 6,598 shares; 2026Q1: 6,119 shares 6,119$1.15M0.14%-479Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 11,279 shares; 2025Q1: 9,374 shares; 2025Q2: 9,205 shares; 2025Q3: 8,899 shares; 2025Q4: 7,740 shares; 2026Q1: 11,063 shares 11,063$1.14M0.14%+3,323Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,668 shares; 2025Q1: 4,457 shares; 2025Q2: 4,395 shares; 2025Q3: 4,198 shares; 2025Q4: 3,820 shares; 2026Q1: 3,611 shares 3,611$1.12M0.14%-209Timeline
ACMRACM RESH 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: 25,935 shares; 2025Q4: 27,324 shares; 2026Q1: 28,299 shares 28,299$1.11M0.14%+975Timeline
JXNJACKSON FINANCIAL 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: 9,608 shares 9,608$1.02M0.12%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 17,179 shares; 2025Q1: 17,222 shares; 2025Q2: 18,397 shares; 2025Q3: 19,054 shares; 2025Q4: 19,975 shares; 2026Q1: 19,595 shares 19,595$1.01M0.12%-380Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,567 shares; 2026Q1: 6,003 shares 6,003$1.01M0.12%+436Timeline
HLLYHOLLEY 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: 2,250,000 shares; 2025Q4: 1,930,756 shares; 2026Q1: 326,561 shares 326,561$1M0.12%-1,604,195Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 11,660 shares; 2025Q1: 13,236 shares; 2025Q2: 12,592 shares; 2025Q3: 12,057 shares; 2025Q4: 10,345 shares; 2026Q1: 7,543 shares 7,543$996K0.12%-2,802Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,577 shares 15,577$957K0.12%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,036 shares; 2026Q1: 27,788 shares 27,788$923K0.11%+9,752Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 6,614 shares; 2025Q1: 6,633 shares; 2025Q2: 7,131 shares; 2025Q3: 7,408 shares; 2025Q4: 7,804 shares; 2026Q1: 8,119 shares 8,119$902K0.11%+315Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,644 shares; 2025Q4: 20,672 shares; 2026Q1: 21,479 shares 21,479$800K0.1%+807Timeline
BNDVANGUARD BD INDEX 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: not reported; 2026Q1: 10,655 shares 10,655$785K0.1%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,630 shares; 2025Q1: 7,651 shares; 2025Q2: 8,206 shares; 2025Q3: 8,519 shares; 2025Q4: 8,964 shares; 2026Q1: 9,286 shares 9,286$763K0.09%+322Timeline
BOWBOWHEAD SPECIALTY 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: 33,720 shares 33,720$756K0.09%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,518 shares; 2025Q1: 9,544 shares; 2025Q2: 10,251 shares; 2025Q3: 10,656 shares; 2025Q4: 10,436 shares; 2026Q1: 11,662 shares 11,662$719K0.09%+1,226Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,381 shares; 2026Q1: 15,827 shares 15,827$658K0.08%+446Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,352 shares; 2025Q4: 9,842 shares; 2026Q1: 15,667 shares 15,667$643K0.08%+5,825Timeline
TOSTTOAST 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: 20,695 shares; 2026Q1: 21,797 shares 21,797$578K0.07%+1,102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 22,378 shares; 2025Q1: 21,037 shares; 2025Q2: 24,043 shares; 2025Q3: 2,594 shares; 2025Q4: 2,242 shares; 2026Q1: 2,125 shares 2,125$575K0.07%-117Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares 4,667$537K0.07%0Timeline
GLUEMONTE ROSA 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: 63,220 shares; 2026Q1: 31,236 shares 31,236$514K0.06%-31,984Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,853 shares; 2025Q1: 13,889 shares; 2025Q2: 14,898 shares; 2025Q3: 15,468 shares; 2025Q4: 15,161 shares; 2026Q1: 25,335 shares 25,335$496K0.06%+10,174Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,623 shares; 2025Q1: 13,661 shares; 2025Q2: 14,647 shares; 2025Q3: 15,209 shares; 2025Q4: 14,359 shares; 2026Q1: 16,597 shares 16,597$426K0.05%+2,238Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 74,156 shares; 2025Q1: 74,366 shares; 2025Q2: 79,751 shares; 2025Q3: 82,675 shares; 2025Q4: 86,973 shares; 2026Q1: 90,412 shares 90,412$401K0.05%+3,439Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 873 shares; 2025Q4: 1,798 shares; 2026Q1: 606 shares 606$394K0.05%-1,192Timeline
SDYSPDR 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: 1,743 shares; 2026Q1: 2,164 shares 2,164$316K0.04%+421Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,231 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares 2,231$237K0.03%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$76.2K0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$61K0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,225 shares; 2024Q4: 257,225 shares; 2025Q1: 257,225 shares; 2025Q2: 257,225 shares; 2025Q3: 257,225 shares; 2025Q4: 257,225 shares; 2026Q1: 257,225 shares 257,225$59.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ULUNILEVER PLC96,671$6.32Mshares
HMCHONDA MOTOR CO LTD142,234$4.19Mshares
REVGREV GROUP INC47,204$2.87Mshares
ACWIISHARES TR16,180$2.29Mshares
DRVNDRIVEN BRANDS HLDGS INC146,201$2.17Mshares
NCNONCINO INC65,965$1.69Mshares
IWMISHARES TR5,364$1.32Mshares
OSWONESPAWORLD HOLDINGS LIMITED58,171$1.21Mshares
GTESGATES INDL CORP PLC51,984$1.12Mshares
WSRWHITESTONE REIT66,829$928Kshares
SHYISHARES TR11,154$924Kshares
UFPIUFP INDUSTRIES INC10,063$916Kshares
HRBBLOCK H & R INC17,526$764Kshares
PIIMPINJ INC3,873$674Kshares
BRBRBELLRING BRANDS INC23,379$625Kshares
ADUSADDUS HOMECARE CORP5,623$604Kshares
RSRELIANCE INC1,892$547Kshares
MICCMAGNUM ICE CREAM CO NV18,967$301Kshares
CTLPCANTALOUPE INC24,860$264Kshares

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 0000902584-26-000003 base2026-05-14acceptance time not in the bulk data set