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CAMBIAR INVESTORS LLC

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13F filer, CIK 823621, Denver, CO

CAMBIAR INVESTORS LLC reported $2,159,158,269 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 26.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001686

Period
2026-03-31
Reported value
$2.16B
Holdings
145
Top 10 weight
26.4%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONnew+638,679$39.5M
APTVnew+419,944$29.2M
AZNnew+133,599$26.3M
SUNBnew+268,264$17.5M
AXPadded+57,046$17.3M

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
ABNBexited-386,311-$52.4M
CVXreduced-155,329-$32.1M
RTXreduced-147,806-$28.5M
TELreduced-135,680-$28.4M
AZNexited-276,150-$25.4M

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 0001172661-26-001686, largest first. % of portfolio is the value over $2,159,158,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,284 shares; 2024Q4: 1,249,445 shares; 2025Q1: 1,159,267 shares; 2025Q2: 1,385,501 shares; 2025Q3: 957,723 shares; 2025Q4: 783,500 shares; 2026Q1: 894,062 shares 894,062$59.4M2.75%+110,562Timeline
AMRZAMRIZE 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: 939,282 shares; 2025Q4: 1,088,435 shares; 2026Q1: 1,056,207 shares 1,056,207$59.2M2.74%-32,228Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,444 shares; 2024Q4: 257,975 shares; 2025Q1: 199,331 shares; 2025Q2: 244,023 shares; 2025Q3: 232,970 shares; 2025Q4: 251,379 shares; 2026Q1: 242,831 shares 242,831$58.9M2.73%-8,548Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,019 shares; 2025Q1: 362,030 shares; 2025Q2: 1,309,803 shares; 2025Q3: 1,377,653 shares; 2025Q4: 1,330,217 shares; 2026Q1: 1,130,095 shares 1,130,095$58.1M2.69%-200,122Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,862 shares; 2024Q4: 944,909 shares; 2025Q1: 969,545 shares; 2025Q2: 777,346 shares; 2025Q3: 657,288 shares; 2025Q4: 688,700 shares; 2026Q1: 796,747 shares 796,747$57.3M2.65%+108,047Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,585 shares; 2024Q4: 1,039,399 shares; 2025Q1: 1,011,934 shares; 2025Q2: 1,019,150 shares; 2025Q3: 957,335 shares; 2025Q4: 983,176 shares; 2026Q1: 944,246 shares 944,246$57.3M2.65%-38,930Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,644 shares; 2026Q1: 253,300 shares 253,300$57.3M2.65%-11,344Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,642 shares; 2024Q4: 268,450 shares; 2025Q1: 262,944 shares; 2025Q2: 253,236 shares; 2025Q3: 197,869 shares; 2025Q4: 195,315 shares; 2026Q1: 205,604 shares 205,604$54.9M2.54%+10,289Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,650 shares; 2025Q1: 152,402 shares; 2025Q2: 149,050 shares; 2025Q3: 167,780 shares; 2025Q4: 167,958 shares; 2026Q1: 185,890 shares 185,890$54.4M2.52%+17,932Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,764 shares; 2024Q4: 342,414 shares; 2025Q1: 333,617 shares; 2025Q2: 337,064 shares; 2025Q3: 224,747 shares; 2025Q4: 190,945 shares; 2026Q1: 185,404 shares 185,404$53.3M2.47%-5,541Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,467 shares; 2024Q4: 311,644 shares; 2025Q1: 306,481 shares; 2025Q2: 215,429 shares; 2025Q3: 236,977 shares; 2025Q4: 315,962 shares; 2026Q1: 274,501 shares 274,501$53.3M2.47%-41,461Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,702 shares; 2024Q4: 269,627 shares; 2025Q1: 260,038 shares; 2025Q2: 161,211 shares; 2025Q3: 148,900 shares; 2025Q4: 206,311 shares; 2026Q1: 171,523 shares 171,523$50.7M2.35%-34,788Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,235 shares; 2024Q4: 147,661 shares; 2025Q1: 140,401 shares; 2025Q2: 141,301 shares; 2025Q3: 197,882 shares; 2025Q4: 178,237 shares; 2026Q1: 148,058 shares 148,058$50.6M2.34%-30,179Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,612 shares; 2024Q4: 654,799 shares; 2025Q1: 649,070 shares; 2025Q2: 641,942 shares; 2025Q3: 589,415 shares; 2025Q4: 575,189 shares; 2026Q1: 575,288 shares 575,288$49.8M2.31%+99Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,475 shares; 2024Q4: 232,905 shares; 2025Q1: 232,679 shares; 2025Q2: 232,901 shares; 2025Q3: 255,036 shares; 2025Q4: 249,209 shares; 2026Q1: 235,926 shares 235,926$49.1M2.27%-13,283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,945 shares; 2024Q4: 271,259 shares; 2025Q1: 239,243 shares; 2025Q2: 269,558 shares; 2025Q3: 245,784 shares; 2025Q4: 237,115 shares; 2026Q1: 233,899 shares 233,899$48.7M2.26%-3,216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,111 shares; 2024Q4: 226,329 shares; 2025Q1: 205,491 shares; 2025Q2: 200,152 shares; 2025Q3: 172,518 shares; 2025Q4: 163,130 shares; 2026Q1: 159,429 shares 159,429$46.9M2.17%-3,701Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,784 shares; 2024Q4: 111,177 shares; 2025Q1: 108,585 shares; 2025Q2: 104,267 shares; 2025Q3: 96,610 shares; 2025Q4: 92,399 shares; 2026Q1: 149,445 shares 149,445$45.2M2.09%+57,046Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,310 shares; 2025Q2: 62,470 shares; 2025Q3: 59,094 shares; 2025Q4: 60,163 shares; 2026Q1: 58,183 shares 58,183$45M2.08%-1,980Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,546 shares; 2024Q4: 533,075 shares; 2025Q1: 621,294 shares; 2025Q2: 605,425 shares; 2025Q3: 555,540 shares; 2025Q4: 438,255 shares; 2026Q1: 435,431 shares 435,431$42.3M1.96%-2,824Timeline
PEPPEPSICO 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: 276,544 shares; 2026Q1: 271,725 shares 271,725$42.2M1.95%-4,819Timeline
FDXFEDEX 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: 133,547 shares; 2026Q1: 116,764 shares 116,764$41.6M1.93%-16,783Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 73,281 shares; 2025Q1: 71,181 shares; 2025Q2: 67,842 shares; 2025Q3: 61,636 shares; 2025Q4: 59,674 shares; 2026Q1: 81,380 shares 81,380$40.7M1.88%+21,706Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,971 shares; 2024Q4: 151,712 shares; 2025Q1: 176,412 shares; 2025Q2: 178,264 shares; 2025Q3: 227,218 shares; 2025Q4: 246,772 shares; 2026Q1: 268,528 shares 268,528$40.3M1.87%+21,756Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,702 shares; 2024Q4: 709,431 shares; 2025Q1: 477,809 shares; 2025Q2: 459,623 shares; 2025Q3: 423,288 shares; 2025Q4: 494,509 shares; 2026Q1: 563,470 shares 563,470$40.2M1.86%+68,961Timeline
ONON SEMICONDUCTOR 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: 638,679 shares 638,679$39.5M1.83%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,861 shares; 2024Q4: 379,782 shares; 2025Q1: 347,333 shares; 2025Q2: 259,001 shares; 2025Q3: 350,028 shares; 2025Q4: 338,026 shares; 2026Q1: 182,697 shares 182,697$37.8M1.75%-155,329Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,409 shares; 2024Q4: 497,022 shares; 2025Q1: 485,258 shares; 2025Q2: 517,688 shares; 2025Q3: 467,288 shares; 2025Q4: 430,013 shares; 2026Q1: 493,349 shares 493,349$36.7M1.7%+63,336Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,070 shares; 2024Q4: 179,500 shares; 2025Q1: 176,863 shares; 2025Q2: 169,320 shares; 2025Q3: 154,709 shares; 2025Q4: 149,809 shares; 2026Q1: 106,782 shares 106,782$34.8M1.61%-43,027Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,838 shares; 2024Q4: 942,436 shares; 2025Q1: 893,582 shares; 2025Q2: 948,423 shares; 2025Q3: 713,864 shares; 2025Q4: 692,620 shares; 2026Q1: 666,268 shares 666,268$34.7M1.6%-26,352Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,880 shares; 2024Q4: 148,066 shares; 2025Q1: 130,484 shares; 2025Q2: 123,910 shares; 2025Q3: 73,493 shares; 2025Q4: 612,832 shares; 2026Q1: 542,069 shares 542,069$32.7M1.52%-70,763Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,072 shares; 2024Q4: 1,485,207 shares; 2025Q1: 1,322,318 shares; 2025Q2: 1,450,962 shares; 2025Q3: 1,468,090 shares; 2025Q4: 997,370 shares; 2026Q1: 1,131,447 shares 1,131,447$32.5M1.5%+134,077Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,957 shares; 2024Q4: 675,362 shares; 2025Q1: 768,990 shares; 2025Q2: 727,068 shares; 2025Q3: 1,471,994 shares; 2025Q4: 957,159 shares; 2026Q1: 966,786 shares 966,786$31.7M1.47%+9,627Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,699 shares; 2025Q1: 531,082 shares; 2025Q2: 624,666 shares; 2025Q3: 546,347 shares; 2025Q4: 448,441 shares; 2026Q1: 434,686 shares 434,686$31.2M1.44%-13,755Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 292,754 shares; 2025Q1: 227,071 shares; 2025Q2: 97,103 shares; 2025Q3: 139,585 shares; 2025Q4: 177,191 shares; 2026Q1: 140,276 shares 140,276$30M1.39%-36,915Timeline
APTVAPTIV 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: 419,944 shares 419,944$29.2M1.35%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,217 shares; 2024Q4: 323,414 shares; 2025Q1: 316,949 shares; 2025Q2: 201,746 shares; 2025Q3: 186,850 shares; 2025Q4: 180,477 shares; 2026Q1: 171,132 shares 171,132$27.3M1.27%-9,345Timeline
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: 133,599 shares 133,599$26.3M1.22%newTimeline
WYWEYERHAEUSER 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: 1,273,677 shares; 2025Q3: 1,188,380 shares; 2025Q4: 1,000,541 shares; 2026Q1: 1,043,624 shares 1,043,624$25.5M1.18%+43,083Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,740 shares; 2024Q4: 685,158 shares; 2025Q1: 125,541 shares; 2025Q2: 80,754 shares; 2025Q3: 83,049 shares; 2025Q4: 206,175 shares; 2026Q1: 237,040 shares 237,040$23M1.07%+30,865Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 665 shares; 2025Q2: 21,017 shares; 2025Q3: 20,797 shares; 2025Q4: 18,602 shares; 2026Q1: 16,428 shares 16,428$21.7M1%-2,174Timeline
ALCALCON AGQuarterly 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: 191,835 shares; 2026Q1: 232,649 shares 232,649$17.5M0.81%+40,814Timeline
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: 268,264 shares 268,264$17.5M0.81%newTimeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 458,921 shares 458,921$17M0.79%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424,040 shares; 2024Q4: 1,361,394 shares; 2025Q1: 1,286,646 shares; 2025Q2: 1,013,421 shares; 2025Q3: 976,631 shares; 2025Q4: 769,078 shares; 2026Q1: 630,683 shares 630,683$16.4M0.76%-138,395Timeline
SWSMURFIT WESTROCK 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: 402,410 shares; 2026Q1: 408,283 shares 408,283$16.3M0.75%+5,873Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708,283 shares; 2024Q4: 1,527,545 shares; 2025Q1: 1,405,389 shares; 2025Q2: 923,368 shares; 2025Q3: 887,631 shares; 2025Q4: 814,900 shares; 2026Q1: 701,176 shares 701,176$14.8M0.69%-113,724Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226,891 shares; 2025Q3: 3,887,143 shares; 2025Q4: 3,748,271 shares; 2026Q1: 3,794,996 shares 3,794,996$13.9M0.64%+46,725Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 266,148 shares; 2025Q3: 256,330 shares; 2025Q4: 238,670 shares; 2026Q1: 232,669 shares 232,669$13.4M0.62%-6,001Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,228 shares; 2024Q4: 1,059,241 shares; 2025Q1: 987,378 shares; 2025Q2: 627,844 shares; 2025Q3: 618,804 shares; 2025Q4: 589,953 shares; 2026Q1: 625,049 shares 625,049$12.9M0.6%+35,096Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 55,000 shares; 2025Q4: 392,992 shares; 2026Q1: 397,673 shares 397,673$12.3M0.57%+4,681Timeline
NVONOVO-NORDISK A SQuarterly 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: 333,293 shares 333,293$12.2M0.57%newTimeline
ALGNALIGN TECHNOLOGY 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: 52,988 shares; 2025Q3: 75,911 shares; 2025Q4: 74,210 shares; 2026Q1: 66,601 shares 66,601$11.4M0.53%-7,609Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,912 shares; 2024Q4: 67,083 shares; 2025Q1: 62,715 shares; 2025Q2: 38,560 shares; 2025Q3: 38,267 shares; 2025Q4: 51,797 shares; 2026Q1: 58,401 shares 58,401$10M0.46%+6,604Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,673 shares; 2025Q1: 60,875 shares; 2025Q2: 79,204 shares; 2025Q3: 79,030 shares; 2025Q4: 74,822 shares; 2026Q1: 87,045 shares 87,045$9.63M0.45%+12,223Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,574 shares; 2025Q3: 20,036 shares; 2025Q4: 28,869 shares; 2026Q1: 31,475 shares 31,475$6.2M0.29%+2,606Timeline
LSCCLATTICE SEMICONDUCTOR 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: 92,480 shares; 2025Q4: 77,487 shares; 2026Q1: 64,307 shares 64,307$5.97M0.28%-13,180Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,850 shares; 2024Q4: 41,920 shares; 2025Q1: 35,038 shares; 2025Q2: 35,025 shares; 2025Q3: 31,025 shares; 2025Q4: 49,864 shares; 2026Q1: 32,256 shares 32,256$5.66M0.26%-17,608Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,845 shares; 2024Q4: 115,094 shares; 2025Q1: 100,061 shares; 2025Q2: 88,415 shares; 2025Q3: 63,658 shares; 2025Q4: 50,350 shares; 2026Q1: 40,472 shares 40,472$5.18M0.24%-9,878Timeline
LAZLAZARD 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: 162,513 shares; 2025Q3: 108,596 shares; 2025Q4: 122,970 shares; 2026Q1: 120,864 shares 120,864$5.13M0.24%-2,106Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,507 shares; 2024Q4: 317,599 shares; 2025Q1: 376,604 shares; 2025Q2: 267,565 shares; 2025Q3: 261,943 shares; 2025Q4: 262,523 shares; 2026Q1: 263,683 shares 263,683$5.09M0.24%+1,160Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,705 shares; 2024Q4: 39,325 shares; 2025Q1: 32,851 shares; 2025Q2: 172,399 shares; 2025Q3: 116,480 shares; 2025Q4: 81,544 shares; 2026Q1: 58,111 shares 58,111$5.01M0.23%-23,433Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 70,947 shares; 2025Q1: 61,671 shares; 2025Q2: 57,400 shares; 2025Q3: 36,049 shares; 2025Q4: 31,225 shares; 2026Q1: 24,298 shares 24,298$4.96M0.23%-6,927Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 57,206 shares; 2025Q1: 51,156 shares; 2025Q2: 52,406 shares; 2025Q3: 40,719 shares; 2025Q4: 35,633 shares; 2026Q1: 31,931 shares 31,931$4.89M0.23%-3,702Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 30,941 shares; 2025Q1: 25,852 shares; 2025Q2: 143,207 shares; 2025Q3: 96,810 shares; 2025Q4: 85,361 shares; 2026Q1: 70,524 shares 70,524$4.74M0.22%-14,837Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,976 shares; 2024Q4: 326,088 shares; 2025Q1: 278,312 shares; 2025Q2: 461,347 shares; 2025Q3: 278,837 shares; 2025Q4: 245,971 shares; 2026Q1: 208,838 shares 208,838$4.56M0.21%-37,133Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,983 shares; 2025Q1: 553,786 shares; 2025Q2: 403,633 shares; 2025Q3: 236,084 shares; 2025Q4: 230,738 shares; 2026Q1: 271,133 shares 271,133$4.54M0.21%+40,395Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,816 shares; 2024Q4: 376,991 shares; 2025Q1: 381,397 shares; 2025Q2: 464,180 shares; 2025Q3: 306,332 shares; 2025Q4: 452,272 shares; 2026Q1: 379,265 shares 379,265$4.35M0.2%-73,007Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,179 shares; 2024Q4: 161,143 shares; 2025Q1: 107,434 shares; 2025Q2: 59,451 shares; 2025Q3: 64,092 shares; 2025Q4: 45,755 shares; 2026Q1: 62,241 shares 62,241$4.2M0.19%+16,486Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,425 shares; 2024Q4: 70,262 shares; 2025Q1: 56,928 shares; 2025Q2: 56,449 shares; 2025Q3: 24,431 shares; 2025Q4: 49,242 shares; 2026Q1: 49,707 shares 49,707$4.1M0.19%+465Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 42,594 shares; 2025Q1: 36,440 shares; 2025Q2: 38,130 shares; 2025Q3: 22,314 shares; 2025Q4: 18,173 shares; 2026Q1: 11,679 shares 11,679$3.96M0.18%-6,494Timeline
BWABORGWARNER 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: 298,265 shares; 2025Q3: 190,542 shares; 2025Q4: 122,711 shares; 2026Q1: 72,958 shares 72,958$3.96M0.18%-49,753Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,148 shares; 2025Q1: 226,668 shares; 2025Q2: 217,944 shares; 2025Q3: 109,420 shares; 2025Q4: 83,650 shares; 2026Q1: 62,006 shares 62,006$3.87M0.18%-21,644Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 87,304 shares; 2025Q1: 75,998 shares; 2025Q2: 54,511 shares; 2025Q3: 31,776 shares; 2025Q4: 26,155 shares; 2026Q1: 20,335 shares 20,335$3.76M0.17%-5,820Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,932 shares; 2025Q2: 160,191 shares; 2025Q3: 93,006 shares; 2025Q4: 65,278 shares; 2026Q1: 52,826 shares 52,826$3.67M0.17%-12,452Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: 79,383 shares; 2025Q1: 68,730 shares; 2025Q2: 46,831 shares; 2025Q3: 27,398 shares; 2025Q4: 23,730 shares; 2026Q1: 18,675 shares 18,675$3.66M0.17%-5,055Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,814 shares; 2024Q4: 141,581 shares; 2025Q1: 123,981 shares; 2025Q2: 87,931 shares; 2025Q3: 53,752 shares; 2025Q4: 45,419 shares; 2026Q1: 35,804 shares 35,804$3.61M0.17%-9,615Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,363 shares; 2024Q4: 56,065 shares; 2025Q1: 49,026 shares; 2025Q2: 45,556 shares; 2025Q3: 26,406 shares; 2025Q4: 21,752 shares; 2026Q1: 16,513 shares 16,513$3.5M0.16%-5,239Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,711 shares; 2024Q4: 240,212 shares; 2025Q1: 216,918 shares; 2025Q2: 199,664 shares; 2025Q3: 121,742 shares; 2025Q4: 101,361 shares; 2026Q1: 80,862 shares 80,862$3.4M0.16%-20,499Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,451 shares; 2024Q4: 268,353 shares; 2025Q1: 244,329 shares; 2025Q2: 205,748 shares; 2025Q3: 126,448 shares; 2025Q4: 104,260 shares; 2026Q1: 84,226 shares 84,226$3.39M0.16%-20,034Timeline
ZGZILLOW 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: not reported; 2026Q1: 81,303 shares 81,303$3.37M0.16%newTimeline
WSOWATSCO 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: 9,147 shares 9,147$3.33M0.15%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 54,179 shares; 2025Q1: 47,536 shares; 2025Q2: 35,908 shares; 2025Q3: 21,059 shares; 2025Q4: 18,071 shares; 2026Q1: 11,835 shares 11,835$3.33M0.15%-6,236Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,577 shares; 2026Q1: 46,110 shares 46,110$3.3M0.15%-9,467Timeline
LUVSOUTHWEST AIRLS 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: 85,863 shares 85,863$3.23M0.15%newTimeline
CLXCLOROX CO 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: 31,089 shares 31,089$3.22M0.15%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 124,067 shares; 2025Q1: 109,949 shares; 2025Q2: 112,555 shares; 2025Q3: 68,393 shares; 2025Q4: 55,053 shares; 2026Q1: 51,949 shares 51,949$3.12M0.14%-3,104Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,124 shares; 2024Q4: 217,438 shares; 2025Q1: 189,233 shares; 2025Q2: 164,738 shares; 2025Q3: 89,212 shares; 2025Q4: 74,570 shares; 2026Q1: 63,682 shares 63,682$2.95M0.14%-10,888Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 30,501 shares 30,501$2.82M0.13%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,442 shares; 2024Q4: 241,605 shares; 2025Q1: 234,457 shares; 2025Q2: 303,091 shares; 2025Q3: 201,179 shares; 2025Q4: 163,165 shares; 2026Q1: 161,502 shares 161,502$2.8M0.13%-1,663Timeline
SOLVSOLVENTUM 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: 56,274 shares; 2026Q1: 42,259 shares 42,259$2.76M0.13%-14,015Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,065 shares; 2025Q3: 240,793 shares; 2025Q4: 358,474 shares; 2026Q1: 322,675 shares 322,675$2.7M0.13%-35,799Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,451 shares 7,451$2.62M0.12%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 52,536 shares; 2025Q1: 46,637 shares; 2025Q2: 43,751 shares; 2025Q3: 24,612 shares; 2025Q4: 18,005 shares; 2026Q1: 10,450 shares 10,450$2.6M0.12%-7,555Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,231 shares; 2024Q4: 106,437 shares; 2025Q1: 94,014 shares; 2025Q2: 85,984 shares; 2025Q3: 51,683 shares; 2025Q4: 45,583 shares; 2026Q1: 38,305 shares 38,305$2.54M0.12%-7,278Timeline
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: 625,537 shares; 2025Q3: 509,524 shares; 2025Q4: 577,884 shares; 2026Q1: 560,166 shares 560,166$2.38M0.11%-17,718Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,049 shares; 2024Q4: 132,600 shares; 2025Q1: 122,350 shares; 2025Q2: 121,082 shares; 2025Q3: 83,530 shares; 2025Q4: 69,710 shares; 2026Q1: 55,732 shares 55,732$2.36M0.11%-13,978Timeline
ICHRICHOR HOLDINGSQuarterly 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: 86,532 shares; 2026Q1: 40,551 shares 40,551$1.89M0.09%-45,981Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 27,636 shares; 2025Q1: 23,081 shares; 2025Q2: 23,069 shares; 2025Q3: 28,523 shares; 2025Q4: 28,349 shares; 2026Q1: 27,523 shares 27,523$1.88M0.09%-826Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 22,938 shares; 2025Q1: 19,143 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares 12,379$1.77M0.08%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,097 shares; 2025Q2: not reported; 2025Q3: 116,619 shares; 2025Q4: 90,358 shares; 2026Q1: 90,358 shares 90,358$1.7M0.08%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,840 shares; 2024Q4: 123,290 shares; 2025Q1: 103,025 shares; 2025Q2: 102,978 shares; 2025Q3: 102,978 shares; 2025Q4: 102,978 shares; 2026Q1: 87,857 shares 87,857$1.65M0.08%-15,121Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,977 shares; 2024Q4: 78,252 shares; 2025Q1: 65,337 shares; 2025Q2: 65,308 shares; 2025Q3: 65,384 shares; 2025Q4: 54,281 shares; 2026Q1: 52,281 shares 52,281$1.65M0.08%-2,000Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 60,730 shares; 2025Q1: 50,773 shares; 2025Q2: 50,752 shares; 2025Q3: 40,752 shares; 2025Q4: 32,917 shares; 2026Q1: 28,917 shares 28,917$1.64M0.08%-4,000Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,781 shares; 2025Q1: 38,275 shares; 2025Q2: 28,008 shares; 2025Q3: 28,008 shares; 2025Q4: 28,008 shares; 2026Q1: 28,008 shares 28,008$1.64M0.08%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 35,533 shares; 2025Q1: 29,683 shares; 2025Q2: 29,673 shares; 2025Q3: 20,310 shares; 2025Q4: 20,310 shares; 2026Q1: 17,221 shares 17,221$1.63M0.08%-3,089Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,435 shares; 2024Q4: 33,555 shares; 2025Q1: 28,030 shares; 2025Q2: 28,020 shares; 2025Q3: 16,871 shares; 2025Q4: 16,871 shares; 2026Q1: 16,871 shares 16,871$1.61M0.07%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 34,526 shares; 2025Q1: 28,834 shares; 2025Q2: 28,824 shares; 2025Q3: 23,747 shares; 2025Q4: 18,494 shares; 2026Q1: 18,494 shares 18,494$1.59M0.07%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,765 shares; 2024Q4: 38,450 shares; 2025Q1: 32,119 shares; 2025Q2: 32,104 shares; 2025Q3: 32,104 shares; 2025Q4: 32,104 shares; 2026Q1: 26,104 shares 26,104$1.57M0.07%-6,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 9,393 shares; 2025Q1: 7,841 shares; 2025Q2: 7,837 shares; 2025Q3: 7,874 shares; 2025Q4: 6,541 shares; 2026Q1: 5,274 shares 5,274$1.57M0.07%-1,267Timeline
MTUSMETALLUS 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: 92,806 shares 92,806$1.52M0.07%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 15,413 shares; 2025Q1: 12,878 shares; 2025Q2: 12,880 shares; 2025Q3: 14,179 shares; 2025Q4: 14,179 shares; 2026Q1: 16,072 shares 16,072$1.51M0.07%+1,893Timeline
HALOHALOZYME 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: not reported; 2026Q1: 23,261 shares 23,261$1.5M0.07%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,797 shares; 2024Q4: 137,012 shares; 2025Q1: 114,382 shares; 2025Q2: 114,334 shares; 2025Q3: 72,953 shares; 2025Q4: 72,953 shares; 2026Q1: 80,850 shares 80,850$1.5M0.07%+7,897Timeline
TRNOTERRENO RLTY 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: 23,445 shares 23,445$1.44M0.07%newTimeline
INGRINGREDION 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: 12,751 shares; 2026Q1: 12,751 shares 12,751$1.44M0.07%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 10,352 shares; 2025Q1: 8,646 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,642 shares; 2026Q1: 8,670 shares 8,670$1.43M0.07%+28Timeline
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: 6,393 shares; 2026Q1: 7,469 shares 7,469$1.42M0.07%+1,076Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 24,550 shares; 2025Q1: 20,515 shares; 2025Q2: 20,503 shares; 2025Q3: 21,621 shares; 2025Q4: 21,621 shares; 2026Q1: 18,621 shares 18,621$1.4M0.06%-3,000Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,455 shares; 2024Q4: 80,530 shares; 2025Q1: 67,257 shares; 2025Q2: 67,229 shares; 2025Q3: 67,229 shares; 2025Q4: 67,229 shares; 2026Q1: 67,229 shares 67,229$1.39M0.06%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,917 shares; 2024Q4: 59,782 shares; 2025Q1: 49,917 shares; 2025Q2: 49,895 shares; 2025Q3: 50,085 shares; 2025Q4: 45,034 shares; 2026Q1: 33,478 shares 33,478$1.39M0.06%-11,556Timeline
BANRBANNER 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: 21,852 shares 21,852$1.33M0.06%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,070 shares; 2024Q4: 47,035 shares; 2025Q1: 39,288 shares; 2025Q2: 39,270 shares; 2025Q3: 44,815 shares; 2025Q4: 44,815 shares; 2026Q1: 34,815 shares 34,815$1.25M0.06%-10,000Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,262 shares; 2025Q1: 8,321 shares; 2025Q2: 7,941 shares; 2025Q3: 7,928 shares; 2025Q4: 7,917 shares; 2026Q1: 9,686 shares 9,686$1.06M0.05%+1,769Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,364 shares; 2024Q4: 229,188 shares; 2025Q1: 224,259 shares; 2025Q2: 269,887 shares; 2025Q3: 159,429 shares; 2025Q4: 153,173 shares; 2026Q1: 5,367 shares 5,367$1.04M0.05%-147,806Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 170,000 shares; 2025Q1: 175,249 shares; 2025Q2: 194,357 shares; 2025Q3: 25,228 shares; 2025Q4: 26,370 shares; 2026Q1: 19,269 shares 19,269$970K0.04%-7,101Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,572 shares; 2025Q1: 16,408 shares; 2025Q2: 16,439 shares; 2025Q3: 16,408 shares; 2025Q4: 16,339 shares; 2026Q1: 18,083 shares 18,083$861K0.04%+1,744Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,047 shares; 2024Q4: 339,434 shares; 2025Q1: 239,012 shares; 2025Q2: 189,400 shares; 2025Q3: 164,341 shares; 2025Q4: 139,283 shares; 2026Q1: 3,603 shares 3,603$753K0.03%-135,680Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,311 shares; 2024Q4: 72,447 shares; 2025Q1: 45,973 shares; 2025Q2: 1,465 shares; 2025Q3: 1,246 shares; 2025Q4: 1,026 shares; 2026Q1: 779 shares 779$659K0.03%-247Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 14,155 shares; 2025Q1: 179,182 shares; 2025Q2: 137,470 shares; 2025Q3: 25,115 shares; 2025Q4: 17,340 shares; 2026Q1: 10,480 shares 10,480$593K0.03%-6,860Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,181 shares; 2024Q4: 1,432,508 shares; 2025Q1: 1,361,608 shares; 2025Q2: 1,295,354 shares; 2025Q3: 66,003 shares; 2025Q4: 66,329 shares; 2026Q1: 51,017 shares 51,017$511K0.02%-15,312Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,586 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 4,139 shares 4,139$491K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,194 shares; 2024Q4: 22,604 shares; 2025Q1: 7,757 shares; 2025Q2: 6,950 shares; 2025Q3: 5,729 shares; 2025Q4: 5,099 shares; 2026Q1: 4,847 shares 4,847$480K0.02%-252Timeline
AEGAEGON 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: 63,600 shares; 2026Q1: 63,600 shares 63,600$462K0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,740 shares 4,740$452K0.02%+427Timeline
CNICANADIAN NATL RY 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: 3,985 shares; 2026Q1: 3,985 shares 3,985$410K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 10,058 shares; 2025Q1: 18,764 shares; 2025Q2: 2,986 shares; 2025Q3: 3,239 shares; 2025Q4: 9,150 shares; 2026Q1: 2,056 shares 2,056$403K0.02%-7,094Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 8,475 shares; 2026Q1: 6,545 shares 6,545$365K0.02%-1,930Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 71,752 shares; 2025Q1: 68,460 shares; 2025Q2: 62,939 shares; 2025Q3: 59,179 shares; 2025Q4: 1,578 shares; 2026Q1: 1,077 shares 1,077$364K0.02%-501Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: not reported; 2025Q2: 3,909 shares; 2025Q3: 4,686 shares; 2025Q4: 5,886 shares; 2026Q1: 4,711 shares 4,711$331K0.02%-1,175Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,374 shares; 2025Q2: 2,341 shares; 2025Q3: 2,167 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$328K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,268 shares; 2024Q4: 21,791 shares; 2025Q1: 11,430 shares; 2025Q2: 9,503 shares; 2025Q3: 7,501 shares; 2025Q4: 7,058 shares; 2026Q1: 4,319 shares 4,319$314K0.01%-2,739Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 38,760 shares; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 3,801 shares; 2025Q4: 12,201 shares; 2026Q1: 3,843 shares 3,843$246K0.01%-8,358Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,609 shares; 2024Q4: 121,975 shares; 2025Q1: 4,113 shares; 2025Q2: 2,303 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 1,426 shares 1,426$218K0.01%-688Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,481 shares; 2024Q4: 735,180 shares; 2025Q1: 611,335 shares; 2025Q2: 6,769 shares; 2025Q3: 5,298 shares; 2025Q4: 4,124 shares; 2026Q1: 2,578 shares 2,578$216K0.01%-1,546Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC386,311$52.4Mshares
AZNASTRAZENECA PLC-SPONS ADR276,150$25.4Mshares
JBHTHUNT J B TRANS SVCS INC21,784$4.23Mshares
CFCF INDUSTRIES HOLD53,871$4.17Mshares
WATWATERS CORP10,951$4.16Mshares
TTCTORO CO51,830$4.08Mshares
DOXAMDOCS LTD50,239$4.04Mshares
OLEDUNIVERSAL DISPLAY CORP13,360$1.56Mshares
MMIMARCUS & MILLICHAP INC41,458$1.13Mshares
CBTCABOT CORP16,959$1.12Mshares
IVEISHARES TR1,296$275Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,652$268Kshares
VXFVANGUARD INDEX FDS1,272$266Kshares
VSATVIASAT INC7,438$256Kshares
VEUVANGUARD INTL EQUITY INDEX F2,794$206Kshares
ASXASE TECHNOLOGY HLDG CO LTD11,150$180Kshares
RMAXRE/MAX HLDGS INC12,906$98Kshares

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 0001172661-26-001686 base2026-05-12acceptance time not in the bulk data set