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CONNABLE OFFICE INC

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13F filer, CIK 914933, KALAMAZOO, MI

CONNABLE OFFICE INC reported $1,016,416,855 across 224 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 64.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914933-26-000002

Period
2026-03-31
Reported value
$1.02B
Holdings
224
Top 10 weight
64.78%
New
26
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFASnew+183,113$13M
IEMGadded+179,075$12.5M
DGRWadded+58,981$5.18M
NOWnew+21,079$2.2M
Vnew+7,087$2.14M

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
SYKreduced-90,043-$29.6M
BRK-Aexited-26-$19.6M
SPYreduced-15,751-$10.2M
MBBexited-97,215-$9.26M
QUALreduced-20,631-$3.96M

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 0000914933-26-000002, largest first. % of portfolio is the value over $1,016,416,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,258 shares; 2024Q4: 397,517 shares; 2025Q1: 392,611 shares; 2025Q2: 393,352 shares; 2025Q3: 402,051 shares; 2025Q4: 402,250 shares; 2026Q1: 386,499 shares 386,499$251M24.73%-15,751Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,337 shares; 2024Q4: 1,173,308 shares; 2025Q1: 1,353,294 shares; 2025Q2: 1,318,862 shares; 2025Q3: 1,351,660 shares; 2025Q4: 1,303,791 shares; 2026Q1: 1,259,848 shares 1,259,848$80.7M7.94%-43,943Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,275 shares; 2024Q4: 632,931 shares; 2025Q1: 663,785 shares; 2025Q2: 656,140 shares; 2025Q3: 879,365 shares; 2025Q4: 858,576 shares; 2026Q1: 1,037,651 shares 1,037,651$72.4M7.12%+179,075Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,510 shares; 2024Q4: 892,150 shares; 2025Q1: 962,601 shares; 2025Q2: 937,063 shares; 2025Q3: 936,961 shares; 2025Q4: 1,248,153 shares; 2026Q1: 1,206,798 shares 1,206,798$66.6M6.55%-41,355Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,015 shares; 2024Q4: 1,154,884 shares; 2025Q1: 1,167,368 shares; 2025Q2: 1,153,905 shares; 2025Q3: 1,133,736 shares; 2025Q4: 1,089,802 shares; 2026Q1: 1,024,087 shares 1,024,087$58.2M5.72%-65,715Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,103 shares; 2024Q4: 214,530 shares; 2025Q1: 278,086 shares; 2025Q2: 312,643 shares; 2025Q3: 436,306 shares; 2025Q4: 463,058 shares; 2026Q1: 522,039 shares 522,039$45.9M4.51%+58,981Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,393 shares; 2024Q4: 411,457 shares; 2025Q1: 275,246 shares; 2025Q2: 274,519 shares; 2025Q3: 294,445 shares; 2025Q4: 299,557 shares; 2026Q1: 307,253 shares 307,253$29.1M2.86%+7,696Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,820 shares; 2024Q4: 273,078 shares; 2025Q1: 281,151 shares; 2025Q2: 401,098 shares; 2025Q3: 392,574 shares; 2025Q4: 263,590 shares; 2026Q1: 240,099 shares 240,099$23.8M2.34%-23,491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,172 shares; 2024Q4: 108,099 shares; 2025Q1: 91,902 shares; 2025Q2: 92,092 shares; 2025Q3: 92,478 shares; 2025Q4: 92,023 shares; 2026Q1: 93,714 shares 93,714$16.3M1.61%+1,691Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,272 shares; 2024Q4: 130,697 shares; 2025Q1: 130,202 shares; 2025Q2: 130,320 shares; 2025Q3: 129,821 shares; 2025Q4: 128,915 shares; 2026Q1: 129,028 shares 129,028$14.2M1.39%+113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 50,308 shares; 2025Q1: 45,763 shares; 2025Q2: 49,365 shares; 2025Q3: 56,759 shares; 2025Q4: 55,932 shares; 2026Q1: 52,335 shares 52,335$13.3M1.31%-3,597Timeline
EZUISHARES 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: 193,566 shares; 2025Q3: 197,037 shares; 2025Q4: 201,939 shares; 2026Q1: 210,259 shares 210,259$13.2M1.3%+8,320Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,113 shares 183,113$13M1.28%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,867 shares; 2024Q4: 35,773 shares; 2025Q1: 30,582 shares; 2025Q2: 33,803 shares; 2025Q3: 35,063 shares; 2025Q4: 34,903 shares; 2026Q1: 35,069 shares 35,069$13M1.28%+166Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,496 shares; 2024Q4: 124,010 shares; 2025Q1: 124,262 shares; 2025Q2: 345,339 shares; 2025Q3: 260,714 shares; 2025Q4: 227,839 shares; 2026Q1: 217,973 shares 217,973$10.9M1.07%-9,866Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,993 shares; 2025Q3: 67,961 shares; 2025Q4: 64,103 shares; 2026Q1: 43,472 shares 43,472$8.34M0.82%-20,631Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,704 shares; 2025Q1: 13,428 shares; 2025Q2: 12,942 shares; 2025Q3: 12,894 shares; 2025Q4: 13,160 shares; 2026Q1: 13,496 shares 13,496$8.06M0.79%+336Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: 5,185 shares; 2025Q2: 16,005 shares; 2025Q3: 50,256 shares; 2025Q4: 54,182 shares; 2026Q1: 74,306 shares 74,306$7.89M0.78%+20,124Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,758 shares; 2024Q4: 34,893 shares; 2025Q1: 29,364 shares; 2025Q2: 29,934 shares; 2025Q3: 32,526 shares; 2025Q4: 32,294 shares; 2026Q1: 36,149 shares 36,149$7.53M0.74%+3,855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,913 shares; 2024Q4: 25,840 shares; 2025Q1: 21,821 shares; 2025Q2: 22,631 shares; 2025Q3: 23,318 shares; 2025Q4: 23,197 shares; 2026Q1: 22,155 shares 22,155$6.37M0.63%-1,042Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,684 shares; 2024Q4: 54,434 shares; 2025Q1: 54,713 shares; 2025Q2: 55,018 shares; 2025Q3: 55,398 shares; 2025Q4: 55,551 shares; 2026Q1: 55,847 shares 55,847$6.16M0.61%+296Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,825 shares; 2025Q1: 21,765 shares; 2025Q2: 20,910 shares; 2025Q3: 21,509 shares; 2025Q4: 21,343 shares; 2026Q1: 20,206 shares 20,206$5.94M0.58%-1,137Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,186 shares; 2025Q1: 22,365 shares; 2025Q2: 20,114 shares; 2025Q3: 20,431 shares; 2025Q4: 20,301 shares; 2026Q1: 19,999 shares 19,999$5.74M0.56%-302Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 18,472 shares; 2025Q1: 20,197 shares; 2025Q2: 21,432 shares; 2025Q3: 22,289 shares; 2025Q4: 22,226 shares; 2026Q1: 18,460 shares 18,460$5.71M0.56%-3,766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 12,791 shares; 2025Q1: 10,567 shares; 2025Q2: 10,604 shares; 2025Q3: 11,596 shares; 2025Q4: 11,560 shares; 2026Q1: 11,380 shares 11,380$5.69M0.56%-180Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,166 shares; 2025Q1: 3,404 shares; 2025Q2: 3,394 shares; 2025Q3: 3,384 shares; 2025Q4: 3,358 shares; 2026Q1: 3,683 shares 3,683$5.42M0.53%+325Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,260 shares; 2025Q1: 9,683 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 10,788 shares; 2026Q1: 10,772 shares 10,772$5.34M0.53%-16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 17,902 shares; 2025Q1: 17,398 shares; 2025Q2: 18,085 shares; 2025Q3: 17,116 shares; 2025Q4: 17,377 shares; 2026Q1: 18,689 shares 18,689$4.9M0.48%+1,312Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 42,046 shares; 2025Q1: 36,858 shares; 2025Q2: 38,779 shares; 2025Q3: 38,758 shares; 2025Q4: 38,726 shares; 2026Q1: 36,909 shares 36,909$4.87M0.48%-1,817Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 47,744 shares; 2025Q1: 45,396 shares; 2025Q2: 45,551 shares; 2025Q3: 45,746 shares; 2025Q4: 45,667 shares; 2026Q1: 37,166 shares 37,166$4.7M0.46%-8,501Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,369 shares; 2025Q2: 5,178 shares; 2025Q3: 18,242 shares; 2025Q4: 19,180 shares; 2026Q1: 21,898 shares 21,898$4.51M0.44%+2,718Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 25,298 shares; 2025Q1: 25,020 shares; 2025Q2: 34,458 shares; 2025Q3: 35,169 shares; 2025Q4: 32,058 shares; 2026Q1: 22,888 shares 22,888$4.42M0.43%-9,170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 11,907 shares; 2025Q1: 13,882 shares; 2025Q2: 13,912 shares; 2025Q3: 13,678 shares; 2025Q4: 13,320 shares; 2026Q1: 11,826 shares 11,826$4.4M0.43%-1,494Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 7,940 shares; 2025Q1: 6,876 shares; 2025Q2: 7,553 shares; 2025Q3: 7,573 shares; 2025Q4: 7,560 shares; 2026Q1: 7,442 shares 7,442$4.26M0.42%-118Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: 12,402 shares; 2025Q2: 9,079 shares; 2025Q3: 40,171 shares; 2025Q4: 43,844 shares; 2026Q1: 59,892 shares 59,892$4.1M0.4%+16,048Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 5,527 shares; 2025Q1: 4,588 shares; 2025Q2: 4,672 shares; 2025Q3: 4,803 shares; 2025Q4: 4,794 shares; 2026Q1: 4,151 shares 4,151$3.82M0.38%-643Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 14,361 shares; 2025Q1: 13,681 shares; 2025Q2: 13,670 shares; 2025Q3: 13,644 shares; 2025Q4: 15,897 shares; 2026Q1: 15,908 shares 15,908$3.76M0.37%+11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 39,272 shares; 2025Q1: 38,598 shares; 2025Q2: 39,338 shares; 2025Q3: 39,962 shares; 2025Q4: 39,947 shares; 2026Q1: 39,371 shares 39,371$3.66M0.36%-576Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,973 shares; 2025Q1: 3,168 shares; 2025Q2: 2,331 shares; 2025Q3: 4,380 shares; 2025Q4: 4,398 shares; 2026Q1: 10,208 shares 10,208$3.64M0.36%+5,810Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,010 shares; 2025Q1: 6,727 shares; 2025Q2: 6,721 shares; 2025Q3: 6,764 shares; 2025Q4: 6,737 shares; 2026Q1: 7,951 shares 7,951$3.47M0.34%+1,214Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 11,743 shares; 2025Q1: 11,127 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,099 shares; 2026Q1: 10,250 shares 10,250$3.46M0.34%+151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,789 shares; 2025Q1: 3,255 shares; 2025Q2: 3,279 shares; 2025Q3: 3,340 shares; 2025Q4: 3,338 shares; 2026Q1: 3,341 shares 3,341$3.33M0.33%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,054 shares; 2025Q1: 6,038 shares; 2025Q2: 5,471 shares; 2025Q3: 9,490 shares; 2025Q4: 9,434 shares; 2026Q1: 9,188 shares 9,188$3.29M0.32%-246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,406 shares; 2024Q4: 122,161 shares; 2025Q1: 100,367 shares; 2025Q2: 99,498 shares; 2025Q3: 99,774 shares; 2025Q4: 99,731 shares; 2026Q1: 9,688 shares 9,688$3.18M0.31%-90,043Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 10,594 shares; 2025Q1: 10,414 shares; 2025Q2: 10,450 shares; 2025Q3: 10,463 shares; 2025Q4: 10,420 shares; 2026Q1: 10,427 shares 10,427$3.15M0.31%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 41,865 shares; 2025Q1: 41,421 shares; 2025Q2: 41,346 shares; 2025Q3: 41,674 shares; 2025Q4: 41,657 shares; 2026Q1: 40,626 shares 40,626$3.09M0.3%-1,031Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 10,735 shares; 2026Q1: 12,962 shares 12,962$2.98M0.29%+2,227Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,421 shares; 2025Q1: 19,401 shares; 2025Q2: 19,540 shares; 2025Q3: 20,672 shares; 2025Q4: 20,601 shares; 2026Q1: 20,615 shares 20,615$2.98M0.29%+14Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 12,839 shares; 2025Q1: 12,622 shares; 2025Q2: 12,647 shares; 2025Q3: 12,874 shares; 2025Q4: 12,868 shares; 2026Q1: 12,877 shares 12,877$2.91M0.29%+9Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 5,993 shares; 2025Q3: 7,431 shares; 2025Q4: 9,036 shares; 2026Q1: 9,043 shares 9,043$2.9M0.29%+7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 19,038 shares; 2025Q1: 17,618 shares; 2025Q2: 17,606 shares; 2025Q3: 17,649 shares; 2025Q4: 17,586 shares; 2026Q1: 17,599 shares 17,599$2.82M0.28%+13Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,251 shares; 2025Q1: 11,725 shares; 2025Q2: 11,766 shares; 2025Q3: 9,967 shares; 2025Q4: 9,954 shares; 2026Q1: 8,449 shares 8,449$2.76M0.27%-1,505Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,799 shares; 2025Q1: 5,545 shares; 2025Q2: 5,639 shares; 2025Q3: 5,723 shares; 2025Q4: 5,706 shares; 2026Q1: 5,607 shares 5,607$2.76M0.27%-99Timeline
PHPARKER-HANNIFIN 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: 2,896 shares; 2025Q3: 3,579 shares; 2025Q4: 2,926 shares; 2026Q1: 2,928 shares 2,928$2.62M0.26%+2Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 14,878 shares; 2025Q1: 14,191 shares; 2025Q2: 14,222 shares; 2025Q3: 14,230 shares; 2025Q4: 14,215 shares; 2026Q1: 17,794 shares 17,794$2.57M0.25%+3,579Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 18,939 shares; 2025Q1: 18,680 shares; 2025Q2: 18,642 shares; 2025Q3: 18,515 shares; 2025Q4: 18,490 shares; 2026Q1: 27,580 shares 27,580$2.55M0.25%+9,090Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 15,631 shares; 2025Q1: 15,476 shares; 2025Q2: 16,223 shares; 2025Q3: 20,520 shares; 2025Q4: 20,274 shares; 2026Q1: 16,267 shares 16,267$2.53M0.25%-4,007Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 29,405 shares; 2025Q1: 28,972 shares; 2025Q2: 25,203 shares; 2025Q3: 25,490 shares; 2025Q4: 25,477 shares; 2026Q1: 25,495 shares 25,495$2.46M0.24%+18Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 27,257 shares; 2025Q1: 26,554 shares; 2025Q2: 25,677 shares; 2025Q3: 25,677 shares; 2025Q4: 25,223 shares; 2026Q1: 25,028 shares 25,028$2.4M0.24%-195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 12,504 shares; 2025Q1: 12,278 shares; 2025Q2: 12,320 shares; 2025Q3: 12,527 shares; 2025Q4: 12,521 shares; 2026Q1: 12,529 shares 12,529$2.38M0.23%+8Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 14,144 shares; 2025Q1: 13,404 shares; 2025Q2: 11,263 shares; 2025Q3: 11,272 shares; 2025Q4: 11,266 shares; 2026Q1: 11,273 shares 11,273$2.37M0.23%+7Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 6,047 shares; 2025Q1: 6,030 shares; 2025Q2: 5,125 shares; 2025Q3: 5,087 shares; 2025Q4: 5,076 shares; 2026Q1: 4,160 shares 4,160$2.34M0.23%-916Timeline
MCKMCKESSON 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: 2,551 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares; 2026Q1: 2,559 shares 2,559$2.21M0.22%+2Timeline
NOWSERVICENOW 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: 2,886 shares; 2025Q4: not reported; 2026Q1: 21,079 shares 21,079$2.2M0.22%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,492 shares; 2025Q1: 1,414 shares; 2025Q2: 1,316 shares; 2025Q3: 1,666 shares; 2025Q4: 1,629 shares; 2026Q1: 1,660 shares 1,660$2.19M0.22%+31Timeline
VVISA 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: 7,087 shares 7,087$2.14M0.21%newTimeline
ADIANALOG DEVICES 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: 6,607 shares; 2025Q4: 6,607 shares; 2026Q1: 6,604 shares 6,604$2.1M0.21%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,131 shares; 2024Q4: 62,907 shares; 2025Q1: 44,729 shares; 2025Q2: 38,222 shares; 2025Q3: 25,971 shares; 2025Q4: 25,932 shares; 2026Q1: 25,950 shares 25,950$2.07M0.2%+18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 18,820 shares; 2025Q1: 14,816 shares; 2025Q2: 14,961 shares; 2025Q3: 15,042 shares; 2025Q4: 15,033 shares; 2026Q1: 20,112 shares 20,112$2.06M0.2%+5,079Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 5,684 shares; 2025Q1: 5,657 shares; 2025Q2: 5,806 shares; 2025Q3: 5,766 shares; 2025Q4: 5,763 shares; 2026Q1: 5,632 shares 5,632$1.98M0.19%-131Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 16,525 shares; 2025Q1: 15,459 shares; 2025Q2: 14,392 shares; 2025Q3: 14,392 shares; 2025Q4: 14,007 shares; 2026Q1: 22,741 shares 22,741$1.88M0.19%+8,734Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares; 2026Q1: 4,671 shares 4,671$1.83M0.18%+9Timeline
PMPHILIP MORRIS 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: 11,626 shares; 2025Q3: 12,247 shares; 2025Q4: 11,938 shares; 2026Q1: 11,037 shares 11,037$1.82M0.18%-901Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,603 shares; 2025Q1: 8,156 shares; 2025Q2: 6,739 shares; 2025Q3: 6,654 shares; 2025Q4: 6,647 shares; 2026Q1: 6,652 shares 6,652$1.8M0.18%+5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,463 shares; 2025Q1: 9,320 shares; 2025Q2: 9,351 shares; 2025Q3: 9,369 shares; 2025Q4: 17,612 shares; 2026Q1: 9,338 shares 9,338$1.74M0.17%-8,274Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,888 shares; 2025Q1: 31,509 shares; 2025Q2: 31,409 shares; 2025Q3: 19,506 shares; 2025Q4: 19,470 shares; 2026Q1: 14,710 shares 14,710$1.67M0.16%-4,760Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,719 shares; 2025Q1: 33,668 shares; 2025Q2: 33,785 shares; 2025Q3: 33,670 shares; 2025Q4: 33,440 shares; 2026Q1: 26,221 shares 26,221$1.6M0.16%-7,219Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,051 shares; 2025Q1: 7,018 shares; 2025Q2: 5,456 shares; 2025Q3: 5,463 shares; 2025Q4: 3,977 shares; 2026Q1: 3,980 shares 3,980$1.43M0.14%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 1,197 shares; 2025Q2: 1,546 shares; 2025Q3: 1,566 shares; 2025Q4: 1,687 shares; 2026Q1: 1,819 shares 1,819$1.19M0.12%+132Timeline
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: 5,944 shares 5,944$1.17M0.12%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,412 shares; 2025Q1: 9,412 shares; 2025Q2: 9,412 shares; 2025Q3: 9,412 shares; 2025Q4: 8,737 shares; 2026Q1: 8,137 shares 8,137$1.17M0.12%-600Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,972 shares; 2024Q4: 16,353 shares; 2025Q1: 15,495 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 13,931 shares; 2026Q1: 14,274 shares 14,274$1.12M0.11%+343Timeline
ORCLORACLE 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,005 shares 7,005$1.03M0.1%+5Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,541 shares; 2025Q1: 3,088 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,115 shares; 2026Q1: 2,125 shares 2,125$1.03M0.1%+10Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$1.01M0.1%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,543 shares; 2025Q4: 4,200 shares; 2026Q1: 3,054 shares 3,054$986K0.1%-1,146Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,892 shares; 2024Q4: 23,156 shares; 2025Q1: 21,941 shares; 2025Q2: 20,426 shares; 2025Q3: 20,426 shares; 2025Q4: 20,426 shares; 2026Q1: 20,212 shares 20,212$985K0.1%-214Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,352 shares; 2024Q4: 28,804 shares; 2025Q1: 27,293 shares; 2025Q2: 25,409 shares; 2025Q3: 25,409 shares; 2025Q4: 25,409 shares; 2026Q1: 25,143 shares 25,143$982K0.1%-266Timeline
NVSNOVARTIS 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: not reported; 2026Q1: 6,401 shares 6,401$978K0.1%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,629 shares 31,629$953K0.09%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,004 shares; 2026Q1: 4,024 shares 4,024$939K0.09%+20Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares; 2025Q3: 15,658 shares; 2025Q4: 14,930 shares; 2026Q1: 9,677 shares 9,677$939K0.09%-5,253Timeline
MDTMEDTRONIC 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: 10,377 shares 10,377$899K0.09%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 71,487 shares; 2025Q1: 67,736 shares; 2025Q2: 63,060 shares; 2025Q3: 63,060 shares; 2025Q4: 60,432 shares; 2026Q1: 62,369 shares 62,369$896K0.09%+1,937Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,793 shares; 2026Q1: 5,793 shares 5,793$866K0.09%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 13,834 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 13,696 shares; 2025Q4: 13,175 shares; 2026Q1: 11,260 shares 11,260$828K0.08%-1,915Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares 3,212$805K0.08%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,131 shares; 2026Q1: 2,660 shares 2,660$778K0.08%-471Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,532 shares; 2024Q4: 52,532 shares; 2025Q1: 52,532 shares; 2025Q2: 52,532 shares; 2025Q3: 52,532 shares; 2025Q4: 52,532 shares; 2026Q1: 52,532 shares 52,532$776K0.08%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,322 shares; 2024Q4: 33,691 shares; 2025Q1: 32,269 shares; 2025Q2: 30,042 shares; 2025Q3: 30,042 shares; 2025Q4: 30,042 shares; 2026Q1: 29,727 shares 29,727$770K0.08%-315Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 12,397 shares; 2025Q1: 12,397 shares; 2025Q2: 14,773 shares; 2025Q3: 14,773 shares; 2025Q4: 14,539 shares; 2026Q1: 12,323 shares 12,323$762K0.07%-2,216Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 12,935 shares 12,935$756K0.07%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$745K0.07%0Timeline
AMCRAMCOR 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: 18,504 shares 18,504$736K0.07%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,868 shares; 2025Q1: 6,552 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 5,924 shares; 2026Q1: 4,292 shares 4,292$735K0.07%-1,632Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,527 shares; 2026Q1: 3,869 shares 3,869$727K0.07%-658Timeline
SHOPSHOPIFY 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: 5,939 shares; 2026Q1: 5,968 shares 5,968$708K0.07%+29Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 20,842 shares; 2025Q3: 20,842 shares; 2025Q4: 19,499 shares; 2026Q1: 15,448 shares 15,448$696K0.07%-4,051Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$693K0.07%0Timeline
LYGLLOYDS BANKING GROUP 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: 135,791 shares 135,791$683K0.07%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,185 shares; 2026Q1: 6,083 shares 6,083$666K0.07%-1,102Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,783 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 3,821 shares 3,821$664K0.07%-712Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 21,562 shares; 2025Q1: 22,829 shares; 2025Q2: 28,645 shares; 2025Q3: 31,041 shares; 2025Q4: 40,345 shares; 2026Q1: 40,345 shares 40,345$663K0.07%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900$635K0.06%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,109 shares; 2026Q1: 4,347 shares 4,347$624K0.06%-762Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 7,774 shares; 2025Q1: 7,774 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 7,702 shares 7,702$611K0.06%+1,741Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,527 shares; 2026Q1: 2,999 shares 2,999$607K0.06%-528Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 9,134 shares; 2025Q3: 9,045 shares; 2025Q4: 9,505 shares; 2026Q1: 8,063 shares 8,063$607K0.06%-1,442Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 20,578 shares; 2025Q3: 20,578 shares; 2025Q4: 19,780 shares; 2026Q1: 16,754 shares 16,754$594K0.06%-3,026Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,049 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 14,172 shares 14,172$587K0.06%-2,269Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 4,105 shares; 2025Q1: 3,916 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,607 shares 3,607$586K0.06%-39Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares; 2025Q4: 3,360 shares; 2026Q1: 2,903 shares 2,903$580K0.06%-457Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 2,028 shares; 2025Q1: 1,935 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,783 shares 1,783$576K0.06%-18Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,707 shares; 2025Q4: 8,437 shares; 2026Q1: 7,095 shares 7,095$574K0.06%-1,342Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 4,072 shares; 2025Q2: 4,072 shares; 2025Q3: 3,873 shares; 2025Q4: 3,787 shares; 2026Q1: 3,215 shares 3,215$549K0.05%-572Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,092 shares; 2026Q1: 2,611 shares 2,611$534K0.05%-481Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$519K0.05%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,317 shares; 2026Q1: 9,458 shares 9,458$518K0.05%-1,859Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares; 2026Q1: 4,354 shares 4,354$514K0.05%-890Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,735 shares; 2026Q1: 1,479 shares 1,479$502K0.05%-256Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 21,957 shares; 2025Q1: 34,418 shares; 2025Q2: 34,418 shares; 2025Q3: not reported; 2025Q4: 32,977 shares; 2026Q1: 28,751 shares 28,751$501K0.05%-4,226Timeline
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: 6,571 shares; 2025Q4: 6,326 shares; 2026Q1: 5,393 shares 5,393$499K0.05%-933Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 15,548 shares; 2025Q2: 13,853 shares; 2025Q3: 13,853 shares; 2025Q4: 13,853 shares; 2026Q1: 11,501 shares 11,501$485K0.05%-2,352Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 16,651 shares; 2025Q1: 16,651 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 17,975 shares; 2026Q1: 15,373 shares 15,373$484K0.05%-2,602Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,343 shares; 2025Q1: 8,343 shares; 2025Q2: 9,538 shares; 2025Q3: 9,538 shares; 2025Q4: 9,326 shares; 2026Q1: 7,908 shares 7,908$481K0.05%-1,418Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,340 shares 2,340$478K0.05%-446Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 24,422 shares; 2025Q1: 22,727 shares; 2025Q2: 21,556 shares; 2025Q3: 22,191 shares; 2025Q4: 22,191 shares; 2026Q1: 21,081 shares 21,081$466K0.05%-1,110Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares 1,845$462K0.05%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$462K0.05%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,401 shares; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 4,869 shares; 2026Q1: 6,250 shares 6,250$462K0.05%+1,381Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 6,105 shares; 2026Q1: 5,273 shares 5,273$454K0.04%-832Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,732 shares; 2026Q1: 4,002 shares 4,002$451K0.04%-730Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,193 shares; 2026Q1: 7,769 shares 7,769$436K0.04%-1,424Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 6,307 shares; 2025Q1: 6,307 shares; 2025Q2: 5,583 shares; 2025Q3: 5,583 shares; 2025Q4: 5,583 shares; 2026Q1: 4,689 shares 4,689$432K0.04%-894Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 445 shares; 2025Q4: 4,450 shares; 2026Q1: 4,460 shares 4,460$429K0.04%+10Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares; 2026Q1: 4,254 shares 4,254$428K0.04%-2,479Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,425 shares; 2025Q1: 9,425 shares; 2025Q2: 9,425 shares; 2025Q3: 9,425 shares; 2025Q4: 9,124 shares; 2026Q1: 7,794 shares 7,794$422K0.04%-1,330Timeline
LOARLOAR 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: 7,056 shares 7,056$404K0.04%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$404K0.04%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,530 shares; 2025Q1: 5,680 shares; 2025Q2: 5,505 shares; 2025Q3: not reported; 2025Q4: 10,948 shares; 2026Q1: 13,724 shares 13,724$403K0.04%+2,776Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,709 shares; 2025Q3: 7,709 shares; 2025Q4: 5,331 shares; 2026Q1: 4,559 shares 4,559$401K0.04%-772Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 12,031 shares; 2025Q1: 12,031 shares; 2025Q2: 12,031 shares; 2025Q3: 12,031 shares; 2025Q4: 12,031 shares; 2026Q1: 10,203 shares 10,203$395K0.04%-1,828Timeline
AUBATLANTIC UN BANKSHARES 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: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 12,975 shares; 2026Q1: 10,847 shares 10,847$388K0.04%-2,128Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,091 shares; 2025Q1: 8,091 shares; 2025Q2: 9,392 shares; 2025Q3: 9,392 shares; 2025Q4: 9,392 shares; 2026Q1: 7,781 shares 7,781$372K0.04%-1,611Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,020 shares; 2025Q3: 12,259 shares; 2025Q4: 12,259 shares; 2026Q1: 10,270 shares 10,270$370K0.04%-1,989Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,151 shares; 2026Q1: 19,590 shares 19,590$369K0.04%+439Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$363K0.04%0Timeline
SONSONOCO PRODS 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: 6,546 shares; 2026Q1: 6,699 shares 6,699$362K0.04%+153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 1,466 shares 1,466$358K0.04%-2,062Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,525 shares; 2025Q1: 9,525 shares; 2025Q2: 7,906 shares; 2025Q3: 7,906 shares; 2025Q4: 7,906 shares; 2026Q1: 6,607 shares 6,607$358K0.04%-1,299Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 14,075 shares; 2025Q1: 9,835 shares; 2025Q2: 9,051 shares; 2025Q3: not reported; 2025Q4: 8,900 shares; 2026Q1: 7,018 shares 7,018$353K0.03%-1,882Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,827 shares; 2024Q4: 28,894 shares; 2025Q1: 26,715 shares; 2025Q2: 25,802 shares; 2025Q3: 25,802 shares; 2025Q4: 24,836 shares; 2026Q1: 21,045 shares 21,045$352K0.03%-3,791Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 16,505 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares; 2026Q1: 10,041 shares 10,041$349K0.03%-2,024Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 5,924 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,716 shares; 2026Q1: 5,641 shares 5,641$349K0.03%-1,075Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,073 shares; 2025Q1: 4,145 shares; 2025Q2: 3,847 shares; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 5,148 shares 5,148$339K0.03%-322Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 150 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 152 shares; 2026Q1: 152 shares 152$334K0.03%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$333K0.03%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,504 shares 4,504$331K0.03%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 8,948 shares; 2025Q1: 8,738 shares; 2025Q2: 8,738 shares; 2025Q3: 8,738 shares; 2025Q4: 8,738 shares; 2026Q1: 7,735 shares 7,735$330K0.03%-1,003Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 2,931 shares 2,931$329K0.03%-561Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$323K0.03%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: not reported; 2025Q4: 10,492 shares; 2026Q1: 8,836 shares 8,836$318K0.03%-1,656Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares; 2025Q3: 7,080 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares 7,080$314K0.03%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: 15,707 shares; 2025Q1: 15,707 shares; 2025Q2: 15,707 shares; 2025Q3: 15,707 shares; 2025Q4: 15,707 shares; 2026Q1: 13,286 shares 13,286$314K0.03%-2,421Timeline
NPOENPRO 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: 947 shares; 2025Q4: 947 shares; 2026Q1: 1,247 shares 1,247$313K0.03%+300Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 4,564 shares 4,564$312K0.03%-736Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares 3,887$311K0.03%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 8,678 shares; 2025Q4: 8,678 shares; 2026Q1: 8,678 shares 8,678$306K0.03%0Timeline
BLLNBILLIONTOONE 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: 3,850 shares 3,850$304K0.03%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,339 shares; 2025Q1: 6,246 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 5,718 shares; 2026Q1: 5,718 shares 5,718$302K0.03%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 5,271 shares 5,271$300K0.03%+2,500Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares 2,191$292K0.03%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,041 shares; 2025Q1: 8,883 shares; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares; 2025Q4: 7,833 shares; 2026Q1: 7,833 shares 7,833$285K0.03%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,766 shares; 2025Q1: 6,092 shares; 2025Q2: 6,940 shares; 2025Q3: not reported; 2025Q4: 7,947 shares; 2026Q1: 7,947 shares 7,947$281K0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 3,181 shares; 2026Q1: 3,032 shares 3,032$278K0.03%-149Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,044 shares; 2026Q1: 1,124 shares 1,124$272K0.03%-4,920Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,313 shares; 2026Q1: 3,313 shares 3,313$272K0.03%+1,000Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,184 shares 13,184$272K0.03%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,689 shares; 2025Q1: 3,515 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,446 shares; 2026Q1: 2,255 shares 2,255$261K0.03%-1,191Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 15,266 shares; 2025Q1: 14,677 shares; 2025Q2: 20,712 shares; 2025Q3: 22,125 shares; 2025Q4: 23,568 shares; 2026Q1: 26,285 shares 26,285$261K0.03%+2,717Timeline
COLDAMERICOLD REALTY TRUST 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: 11,429 shares; 2025Q3: not reported; 2025Q4: 22,079 shares; 2026Q1: 22,787 shares 22,787$261K0.03%+708Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares 1,044$259K0.03%0Timeline
DAKTDAKTRONICS 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: 13,215 shares 13,215$258K0.03%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 15,971 shares; 2025Q1: 15,971 shares; 2025Q2: 15,971 shares; 2025Q3: 15,971 shares; 2025Q4: 18,608 shares; 2026Q1: 15,823 shares 15,823$258K0.03%-2,785Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,721 shares; 2025Q1: 13,721 shares; 2025Q2: 13,721 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares; 2026Q1: 10,816 shares 10,816$256K0.03%-2,210Timeline
TECHBIO-TECHNE 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: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares 4,892$256K0.03%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,793 shares; 2025Q1: 22,793 shares; 2025Q2: 22,793 shares; 2025Q3: not reported; 2025Q4: 21,023 shares; 2026Q1: 19,440 shares 19,440$246K0.02%-1,583Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,445 shares; 2025Q1: 16,445 shares; 2025Q2: 16,445 shares; 2025Q3: not reported; 2025Q4: 15,760 shares; 2026Q1: 14,266 shares 14,266$240K0.02%-1,494Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$239K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,116 shares 1,116$238K0.02%-494Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695$237K0.02%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares 1,978$237K0.02%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$234K0.02%newTimeline
AGYSAGILYSYS 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: 3,255 shares 3,255$232K0.02%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,611 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares 5,611$230K0.02%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,225 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 8,682 shares; 2026Q1: 7,427 shares 7,427$227K0.02%-1,255Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 1,956 shares; 2025Q1: 1,854 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$225K0.02%0Timeline
TTANSERVICETITAN 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: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,529 shares; 2026Q1: 3,529 shares 3,529$224K0.02%+1,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares 1,441$220K0.02%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,494 shares; 2025Q1: 3,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares 2,365$214K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 4,556 shares; 2025Q4: 4,556 shares; 2026Q1: 1,406 shares 1,406$213K0.02%-3,150Timeline
IWDISHARES TRQuarterly 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: 975 shares; 2026Q1: 975 shares 975$208K0.02%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 4,803 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 3,986 shares 3,986$208K0.02%-817Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares 1,775$208K0.02%newTimeline
REYNREYNOLDS CONSUMER PRODS 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: 9,716 shares 9,716$206K0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 6,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,835 shares 6,835$203K0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139$203K0.02%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 23,917 shares; 2025Q1: 23,917 shares; 2025Q2: 22,673 shares; 2025Q3: not reported; 2025Q4: 24,104 shares; 2026Q1: 18,322 shares 18,322$198K0.02%-5,782Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 14,983 shares; 2025Q1: 14,983 shares; 2025Q2: 14,001 shares; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 16,344 shares 16,344$190K0.02%+1,843Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,381 shares; 2024Q4: 142,381 shares; 2025Q1: 142,381 shares; 2025Q2: 142,381 shares; 2025Q3: not reported; 2025Q4: 129,257 shares; 2026Q1: 129,257 shares 129,257$187K0.02%0Timeline
FLOFLOWERS 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: 11,472 shares; 2025Q3: not reported; 2025Q4: 13,919 shares; 2026Q1: 15,923 shares 15,923$130K0.01%+2,004Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,239 shares 15,239$119K0.01%newTimeline
PRGOPERRIGO CO 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: 10,231 shares; 2026Q1: 10,749 shares 10,749$115K0.01%+518Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 13,957 shares; 2025Q1: 13,957 shares; 2025Q2: 13,957 shares; 2025Q3: 11,957 shares; 2025Q4: 11,957 shares; 2026Q1: 11,957 shares 11,957$82.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL26$19.6Mshares
MBBISHARES TR97,215$9.26Mshares
ADSKAUTODESK INC9,017$2.67Mshares
IWOISHARES TR5,051$1.63Mshares
AZNASTRAZENECA PLC-SPONS ADR11,521$1.06Mshares
CPNGCOUPANG INC40,649$959Kshares
GEGE AEROSPACE3,024$931Kshares
PFEPFIZER INC35,471$883Kshares
MELIMERCADOLIBRE INC393$792Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,471$739Kshares
RACEFERRARI N V1,840$680Kshares
AMCOR PLCAMCOR PLC78,894$658Kshares
NVONOVO-NORDISK A S12,209$621Kshares
CARRCARRIER GLOBAL CORPORATION10,062$532Kshares
GEVGE VERNOVA INC756$494Kshares
MNDYMONDAY COM LTD3,329$491Kshares
CWANCLEARWATER ANALYTICS HLDGS I20,154$486Kshares
OTISOTIS WORLDWIDE CORP5,172$452Kshares
IUSBISHARES TR9,375$436Kshares
IJTISHARES TR3,066$433Kshares
DUKDUKE ENERGY CORP NEW3,441$403Kshares
KEYKEYCORP17,442$360Kshares
XOMEXXON MOBIL CORP2,930$353Kshares
MCDMCDONALDS CORP1,147$351Kshares
INSPINSPIRE MED SYS INC3,633$335Kshares
MORNMORNINGSTAR INC1,470$319Kshares
TNETTRINET GROUP INC5,341$316Kshares
HDHOME DEPOT INC754$259Kshares
TEXTEREX CORP NEW4,235$226Kshares
HTFLHEARTFLOW INC7,552$220Kshares
CATCATERPILLAR INC381$218Kshares
BCOBRINKS CO1,783$208Kshares
KMBKIMBERLY-CLARK CORP2,000$202Kshares
ZTSZOETIS INC1,590$200Kshares

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 0000914933-26-000002 base2026-04-29acceptance time not in the bulk data set