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Copeland Capital Management, LLC

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13F filer, CIK 1541743, Conshohocken, PA

Copeland Capital Management, LLC reported $4,496,753,573 across 257 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 20.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-002984

Period
2026-03-31
Reported value
$4.5B
Holdings
257
Top 10 weight
20.09%
New
16
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFBSnew+753,526$54.9M
PEGAnew+1,123,518$47.8M
NSSCadded+588,297$23.2M
VLTOnew+247,090$21.8M
ALGadded+118,737$19.6M

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
UNFreduced-210,275-$52.9M
TTEKreduced-1,297,206-$39.1M
ALreduced-599,701-$39M
NXSTreduced-163,579-$29.6M
CRAIreduced-173,442-$28.1M

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 0001580642-26-002984, largest first. % of portfolio is the value over $4,496,753,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 944,077 shares; 2025Q1: 921,267 shares; 2025Q2: 799,274 shares; 2025Q3: 677,199 shares; 2025Q4: 641,400 shares; 2026Q1: 593,425 shares 593,425$120M2.66%-47,975Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,697 shares; 2025Q1: 782,353 shares; 2025Q2: 725,844 shares; 2025Q3: 688,593 shares; 2025Q4: 653,408 shares; 2026Q1: 638,913 shares 638,913$96.2M2.14%-14,495Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172,015 shares; 2025Q1: 1,078,723 shares; 2025Q2: 990,037 shares; 2025Q3: 940,328 shares; 2025Q4: 888,977 shares; 2026Q1: 870,692 shares 870,692$95.1M2.11%-18,285Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,149 shares; 2025Q1: 253,692 shares; 2025Q2: 333,199 shares; 2025Q3: 317,171 shares; 2025Q4: 300,113 shares; 2026Q1: 263,396 shares 263,396$89.4M1.99%-36,717Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,501 shares; 2025Q1: 347,799 shares; 2025Q2: 402,907 shares; 2025Q3: 383,316 shares; 2025Q4: 363,904 shares; 2026Q1: 321,625 shares 321,625$88M1.96%-42,279Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293,098 shares; 2025Q1: 1,263,771 shares; 2025Q2: 909,231 shares; 2025Q3: 806,542 shares; 2025Q4: 764,703 shares; 2026Q1: 892,823 shares 892,823$86.4M1.92%+128,120Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153,293 shares; 2025Q1: 1,976,459 shares; 2025Q2: 2,474,330 shares; 2025Q3: 2,356,668 shares; 2025Q4: 2,237,026 shares; 2026Q1: 1,755,852 shares 1,755,852$85M1.89%-481,174Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,283,743 shares; 2025Q1: 1,253,988 shares; 2025Q2: 1,274,492 shares; 2025Q3: 1,193,082 shares; 2025Q4: 1,426,505 shares; 2026Q1: 1,304,451 shares 1,304,451$82.4M1.83%-122,054Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,516 shares; 2025Q1: 253,762 shares; 2025Q2: 231,933 shares; 2025Q3: 222,154 shares; 2025Q4: 210,433 shares; 2026Q1: 205,483 shares 205,483$82.1M1.83%-4,950Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,194,623 shares; 2025Q1: 1,493,928 shares; 2025Q2: 1,585,684 shares; 2025Q3: 1,497,512 shares; 2025Q4: 1,420,792 shares; 2026Q1: 2,009,089 shares 2,009,089$79.1M1.76%+588,2972026-09-30, 13G: 2,081,285 shares, 5.8% of the class, 13G filed 2026-10-13 Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502,640 shares; 2025Q1: 1,437,609 shares; 2025Q2: 1,645,508 shares; 2025Q3: 1,560,061 shares; 2025Q4: 1,477,365 shares; 2026Q1: 1,151,020 shares 1,151,020$75.6M1.68%-326,345Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144,967 shares; 2025Q1: 1,135,008 shares; 2025Q2: 1,038,683 shares; 2025Q3: 993,052 shares; 2025Q4: 942,114 shares; 2026Q1: 920,959 shares 920,959$74.5M1.66%-21,155Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565,581 shares; 2025Q1: 1,526,369 shares; 2025Q2: 1,399,776 shares; 2025Q3: 1,175,512 shares; 2025Q4: 1,116,306 shares; 2026Q1: 1,016,913 shares 1,016,913$70.4M1.56%-99,393Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942,565 shares; 2025Q4: 1,716,850 shares; 2026Q1: 1,854,135 shares 1,854,135$69M1.53%+137,285Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,259,934 shares; 2025Q1: 3,174,986 shares; 2025Q2: 2,909,648 shares; 2025Q3: 2,765,605 shares; 2025Q4: 2,622,015 shares; 2026Q1: 2,561,767 shares 2,561,767$69M1.53%-60,248Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732,021 shares; 2025Q1: 1,705,109 shares; 2025Q2: 1,573,530 shares; 2025Q3: 1,504,817 shares; 2025Q4: 1,407,994 shares; 2026Q1: 1,393,446 shares 1,393,446$68.3M1.52%-14,548Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221,651 shares; 2025Q1: 1,199,136 shares; 2025Q2: 1,190,737 shares; 2025Q3: 1,276,860 shares; 2025Q4: 1,173,907 shares; 2026Q1: 1,321,789 shares 1,321,789$67.7M1.5%+147,882Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728,124 shares; 2025Q4: 799,977 shares; 2026Q1: 787,617 shares 787,617$65.2M1.45%-12,360Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,762 shares; 2025Q1: 901,454 shares; 2025Q2: 1,008,883 shares; 2025Q3: 958,866 shares; 2025Q4: 906,647 shares; 2026Q1: 890,412 shares 890,412$64.8M1.44%-16,235Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,588 shares; 2025Q3: 1,716,101 shares; 2025Q4: 1,802,843 shares; 2026Q1: 1,764,855 shares 1,764,855$64.7M1.44%-37,988Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,356 shares; 2025Q1: 816,272 shares; 2025Q2: 888,735 shares; 2025Q3: 843,981 shares; 2025Q4: 786,114 shares; 2026Q1: 836,831 shares 836,831$62.7M1.39%+50,7172026-09-30, 13G: 940,528 shares, 6.3% of the class, 13G filed 2026-10-13 Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,804 shares; 2025Q1: 351,356 shares; 2025Q2: 410,343 shares; 2025Q3: 388,308 shares; 2025Q4: 478,999 shares; 2026Q1: 563,507 shares 563,507$62.6M1.39%+84,508Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,015 shares; 2025Q1: 506,208 shares; 2025Q2: 420,164 shares; 2025Q3: 310,387 shares; 2025Q4: 245,843 shares; 2026Q1: 240,792 shares 240,792$61.4M1.36%-5,051Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,950 shares; 2025Q1: 376,090 shares; 2025Q2: 425,443 shares; 2025Q3: 400,618 shares; 2025Q4: 381,235 shares; 2026Q1: 377,389 shares 377,389$60.5M1.35%-3,846Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,209,144 shares; 2025Q1: 1,198,319 shares; 2025Q2: 1,093,749 shares; 2025Q3: 1,039,021 shares; 2025Q4: 987,395 shares; 2026Q1: 969,753 shares 969,753$59.6M1.32%-17,642Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592,930 shares; 2025Q1: 581,330 shares; 2025Q2: 531,381 shares; 2025Q3: 505,041 shares; 2025Q4: 478,586 shares; 2026Q1: 468,656 shares 468,656$59.2M1.32%-9,930Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,529 shares; 2025Q4: 466,140 shares; 2026Q1: 458,144 shares 458,144$57.3M1.27%-7,996Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,623 shares; 2025Q1: 149,035 shares; 2025Q2: 146,834 shares; 2025Q3: 146,366 shares; 2025Q4: 137,551 shares; 2026Q1: 147,957 shares 147,957$55.9M1.24%+10,406Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,526 shares 753,526$54.9M1.22%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,308 shares; 2025Q1: 397,756 shares; 2025Q2: 457,396 shares; 2025Q3: 431,462 shares; 2025Q4: 503,699 shares; 2026Q1: 581,776 shares 581,776$53.3M1.19%+78,077Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092,965 shares; 2026Q1: 1,584,618 shares 1,584,618$53M1.18%+491,6532026-09-30, 13G: 1,922,979 shares, 6.1% of the class, 13G filed 2026-10-13 Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,066,002 shares; 2025Q1: 2,028,779 shares; 2025Q2: 1,869,351 shares; 2025Q3: 1,447,050 shares; 2025Q4: 1,372,082 shares; 2026Q1: 1,338,412 shares 1,338,412$52.9M1.18%-33,670Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357,023 shares; 2025Q1: 382,852 shares; 2025Q2: 352,369 shares; 2025Q3: 335,072 shares; 2025Q4: 346,042 shares; 2026Q1: 368,543 shares 368,543$51.2M1.14%+22,501Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711,907 shares; 2025Q4: 1,311,730 shares; 2026Q1: 1,368,892 shares 1,368,892$50.5M1.12%+57,162Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,096,400 shares; 2025Q1: 997,296 shares; 2025Q2: 913,833 shares; 2025Q3: 866,645 shares; 2025Q4: 804,732 shares; 2026Q1: 804,516 shares 804,516$50.3M1.12%-216Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783,587 shares; 2025Q1: 764,889 shares; 2025Q2: 521,036 shares; 2025Q3: 495,185 shares; 2025Q4: 524,166 shares; 2026Q1: 505,806 shares 505,806$50.3M1.12%-18,360Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123,518 shares 1,123,518$47.8M1.06%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,708 shares; 2025Q1: 238,066 shares; 2025Q2: 109,959 shares; 2025Q3: 86,204 shares; 2025Q4: 74,457 shares; 2026Q1: 58,972 shares 58,972$42.9M0.95%-15,485Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,596 shares; 2025Q1: 262,257 shares; 2025Q2: 242,682 shares; 2025Q3: 287,548 shares; 2025Q4: 272,030 shares; 2026Q1: 263,116 shares 263,116$40.8M0.91%-8,914Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,104 shares; 2025Q1: 535,382 shares; 2025Q2: 488,289 shares; 2025Q3: 464,791 shares; 2025Q4: 434,821 shares; 2026Q1: 430,026 shares 430,026$39.6M0.88%-4,795Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536,216 shares; 2025Q1: 455,020 shares; 2025Q2: 416,979 shares; 2025Q3: 396,779 shares; 2025Q4: 376,621 shares; 2026Q1: 213,042 shares 213,042$38.5M0.86%-163,579Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,775 shares; 2025Q1: 183,059 shares; 2025Q2: 167,950 shares; 2025Q3: 140,821 shares; 2025Q4: 130,776 shares; 2026Q1: 126,329 shares 126,329$38.4M0.85%-4,447Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,795 shares; 2025Q1: 401,457 shares; 2025Q2: 465,746 shares; 2025Q3: 372,848 shares; 2025Q4: 304,939 shares; 2026Q1: 265,247 shares 265,247$38.4M0.85%-39,692Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,861 shares; 2025Q1: 222,240 shares; 2025Q2: 192,073 shares; 2025Q3: 143,900 shares; 2025Q4: 133,495 shares; 2026Q1: 111,089 shares 111,089$38M0.84%-22,406Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,440 shares; 2025Q1: 208,665 shares; 2025Q2: 192,911 shares; 2025Q3: 184,511 shares; 2025Q4: 175,671 shares; 2026Q1: 168,908 shares 168,908$37.4M0.83%-6,763Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422,970 shares; 2025Q2: 491,100 shares; 2025Q3: 474,574 shares; 2025Q4: 451,811 shares; 2026Q1: 439,488 shares 439,488$36.8M0.82%-12,323Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 917 shares; 2025Q1: 967 shares; 2025Q2: 690 shares; 2025Q3: 683 shares; 2025Q4: 204,188 shares; 2026Q1: 407,208 shares 407,208$35.3M0.79%+203,020Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,810 shares; 2025Q1: 288,767 shares; 2025Q2: 268,675 shares; 2025Q3: 254,217 shares; 2025Q4: 240,905 shares; 2026Q1: 236,583 shares 236,583$35.1M0.78%-4,322Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764,186 shares; 2025Q1: 740,622 shares; 2025Q2: 689,111 shares; 2025Q3: 651,739 shares; 2025Q4: 615,680 shares; 2026Q1: 606,364 shares 606,364$34.8M0.77%-9,316Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,563 shares; 2025Q1: 490,544 shares; 2025Q2: 457,919 shares; 2025Q3: 433,500 shares; 2025Q4: 412,550 shares; 2026Q1: 359,325 shares 359,325$34.6M0.77%-53,225Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,374 shares; 2025Q1: 420,269 shares; 2025Q2: 430,402 shares; 2025Q3: 378,519 shares; 2025Q4: 308,231 shares; 2026Q1: 265,051 shares 265,051$32.9M0.73%-43,180Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 609 shares; 2025Q2: 244,861 shares; 2025Q3: 238,022 shares; 2025Q4: 265,550 shares; 2026Q1: 304,647 shares 304,647$32.7M0.73%+39,097Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,500 shares; 2025Q1: 564,318 shares; 2025Q2: 505,035 shares; 2025Q3: 354,225 shares; 2025Q4: 282,078 shares; 2026Q1: 274,841 shares 274,841$32.5M0.72%-7,237Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,595 shares; 2025Q4: 245,257 shares; 2026Q1: 239,039 shares 239,039$32.2M0.72%-6,218Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117,478 shares; 2025Q1: 3,035,987 shares; 2025Q2: 2,826,936 shares; 2025Q3: 3,131,099 shares; 2025Q4: 3,449,862 shares; 2026Q1: 4,063,561 shares 4,063,561$32.2M0.72%+613,699Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,306 shares; 2025Q1: 196,262 shares; 2025Q2: 176,264 shares; 2025Q3: 168,375 shares; 2025Q4: 159,637 shares; 2026Q1: 155,348 shares 155,348$30.4M0.68%-4,289Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,707 shares; 2025Q1: 120,508 shares; 2025Q2: 130,642 shares; 2025Q3: 125,096 shares; 2025Q4: 116,316 shares; 2026Q1: 113,657 shares 113,657$30.2M0.67%-2,659Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,728 shares; 2026Q1: 181,465 shares 181,465$29.9M0.67%+118,737Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333,206 shares; 2025Q1: 1,373,432 shares; 2025Q2: 1,271,125 shares; 2025Q3: 1,210,480 shares; 2025Q4: 1,088,922 shares; 2026Q1: 1,079,589 shares 1,079,589$29.5M0.66%-9,333Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,332 shares; 2025Q1: 214,970 shares; 2025Q2: 200,532 shares; 2025Q3: 189,703 shares; 2025Q4: 178,035 shares; 2026Q1: 176,737 shares 176,737$29M0.64%-1,298Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130 shares; 2025Q1: 137,990 shares; 2025Q2: 148,794 shares; 2025Q3: 147,115 shares; 2025Q4: 139,408 shares; 2026Q1: 111,847 shares 111,847$28.5M0.63%-27,561Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,224 shares; 2025Q1: 63,209 shares; 2025Q2: 73,501 shares; 2025Q3: 69,603 shares; 2025Q4: 66,135 shares; 2026Q1: 64,947 shares 64,947$27.8M0.62%-1,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,466 shares; 2025Q1: 95,375 shares; 2025Q2: 95,051 shares; 2025Q3: 90,808 shares; 2025Q4: 86,082 shares; 2026Q1: 108,275 shares 108,275$27.5M0.61%+22,193Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,494 shares; 2025Q1: 406,911 shares; 2025Q2: 378,682 shares; 2025Q3: 358,214 shares; 2025Q4: 337,749 shares; 2026Q1: 333,055 shares 333,055$27.1M0.6%-4,694Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,803 shares; 2025Q3: 71,343 shares; 2025Q4: 68,272 shares; 2026Q1: 92,677 shares 92,677$26.7M0.59%+24,405Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,306 shares; 2025Q1: 763,690 shares; 2025Q2: 882,950 shares; 2025Q3: 836,083 shares; 2025Q4: 887,553 shares; 2026Q1: 1,276,739 shares 1,276,739$26.4M0.59%+389,186Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,235 shares; 2025Q1: 132,239 shares; 2025Q2: 148,240 shares; 2025Q3: 142,039 shares; 2025Q4: 134,541 shares; 2026Q1: 130,979 shares 130,979$26M0.58%-3,562Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,496 shares; 2025Q1: 203,613 shares; 2025Q2: 182,529 shares; 2025Q3: 172,546 shares; 2025Q4: 166,627 shares; 2026Q1: 162,103 shares 162,103$25.6M0.57%-4,524Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,678 shares; 2025Q1: 133,606 shares; 2025Q2: 133,202 shares; 2025Q3: 109,936 shares; 2025Q4: 86,072 shares; 2026Q1: 81,147 shares 81,147$25.1M0.56%-4,925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,271 shares; 2025Q1: 55,065 shares; 2025Q2: 54,889 shares; 2025Q3: 52,423 shares; 2025Q4: 50,299 shares; 2026Q1: 67,559 shares 67,559$25M0.56%+17,260Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,266 shares; 2025Q1: 320,839 shares; 2025Q2: 289,349 shares; 2025Q3: 277,003 shares; 2025Q4: 367,393 shares; 2026Q1: 357,685 shares 357,685$24.7M0.55%-9,708Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905,583 shares; 2025Q1: 729,884 shares; 2025Q2: 649,911 shares; 2025Q3: 636,915 shares; 2025Q4: 602,493 shares; 2026Q1: 588,489 shares 588,489$24.6M0.55%-14,004Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,840 shares; 2025Q1: 93,359 shares; 2025Q2: 83,540 shares; 2025Q3: 79,715 shares; 2025Q4: 74,288 shares; 2026Q1: 73,534 shares 73,534$24.5M0.55%-754Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,164 shares; 2025Q1: 322,323 shares; 2025Q2: 298,633 shares; 2025Q3: 284,476 shares; 2025Q4: 262,307 shares; 2026Q1: 263,807 shares 263,807$24.3M0.54%+1,500Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,858 shares; 2025Q1: 457,379 shares; 2025Q2: 410,235 shares; 2025Q3: 392,079 shares; 2025Q4: 373,612 shares; 2026Q1: 360,290 shares 360,290$24.2M0.54%-13,322Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660,487 shares; 2025Q1: 635,288 shares; 2025Q2: 603,527 shares; 2025Q3: 577,318 shares; 2025Q4: 502,202 shares; 2026Q1: 687,682 shares 687,682$24.2M0.54%+185,480Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,035 shares; 2025Q3: 1,279,936 shares; 2025Q4: 1,377,098 shares; 2026Q1: 1,375,226 shares 1,375,226$23.9M0.53%-1,872Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,403 shares; 2025Q1: 256,048 shares; 2025Q2: 270,872 shares; 2025Q3: 249,514 shares; 2025Q4: 241,573 shares; 2026Q1: 265,569 shares 265,569$23.9M0.53%+23,996Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,204,443 shares; 2025Q1: 1,399,330 shares; 2025Q2: 1,718,101 shares; 2025Q3: 1,624,827 shares; 2025Q4: 1,520,739 shares; 2026Q1: 1,512,900 shares 1,512,900$23.6M0.52%-7,839Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,402 shares; 2025Q1: 103,384 shares; 2025Q2: 92,614 shares; 2025Q3: 87,904 shares; 2025Q4: 105,282 shares; 2026Q1: 135,215 shares 135,215$22.9M0.51%+29,933Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,212 shares; 2025Q3: 96,800 shares; 2025Q4: 91,164 shares; 2026Q1: 90,649 shares 90,649$22.7M0.5%-515Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,203 shares; 2025Q1: 167,768 shares; 2025Q2: 167,531 shares; 2025Q3: 159,764 shares; 2025Q4: 153,010 shares; 2026Q1: 135,026 shares 135,026$22.2M0.49%-17,984Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,090 shares 247,090$21.8M0.49%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,355 shares; 2025Q1: 77,688 shares; 2025Q2: 69,609 shares; 2025Q3: 66,508 shares; 2025Q4: 62,378 shares; 2026Q1: 59,977 shares 59,977$21.5M0.48%-2,401Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,047 shares; 2025Q1: 360,416 shares; 2025Q2: 329,556 shares; 2025Q3: 311,996 shares; 2025Q4: 295,381 shares; 2026Q1: 85,106 shares 85,106$21.4M0.48%-210,275Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,360 shares; 2025Q1: 535,485 shares; 2025Q2: 498,843 shares; 2025Q3: 471,212 shares; 2025Q4: 439,811 shares; 2026Q1: 666,331 shares 666,331$19.5M0.43%+226,520Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,613 shares; 2025Q1: 77,386 shares; 2025Q2: 77,330 shares; 2025Q3: 73,785 shares; 2025Q4: 70,709 shares; 2026Q1: 57,405 shares 57,405$19.4M0.43%-13,304Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,396 shares; 2025Q4: 185,956 shares; 2026Q1: 143,665 shares 143,665$18.8M0.42%-42,291Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909,758 shares; 2025Q1: 891,235 shares; 2025Q2: 829,553 shares; 2025Q3: 785,410 shares; 2025Q4: 732,005 shares; 2026Q1: 728,171 shares 728,171$18.2M0.4%-3,834Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,809 shares; 2025Q1: 67,462 shares; 2025Q2: 67,204 shares; 2025Q3: 64,047 shares; 2025Q4: 61,297 shares; 2026Q1: 61,645 shares 61,645$18.1M0.4%+348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,285 shares; 2025Q1: 69,820 shares; 2025Q2: 69,600 shares; 2025Q3: 66,389 shares; 2025Q4: 63,602 shares; 2026Q1: 59,709 shares 59,709$18M0.4%-3,893Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,862 shares 105,862$17.9M0.4%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,204 shares; 2025Q1: 347,650 shares; 2025Q2: 318,861 shares; 2025Q3: 344,650 shares; 2025Q4: 312,754 shares; 2026Q1: 228,750 shares 228,750$17.8M0.4%-84,004Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,733 shares; 2025Q4: 135,753 shares; 2026Q1: 140,932 shares 140,932$17.8M0.39%+5,179Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,185 shares; 2025Q1: 94,383 shares; 2025Q2: 93,930 shares; 2025Q3: 89,758 shares; 2025Q4: 86,120 shares; 2026Q1: 81,155 shares 81,155$17.6M0.39%-4,965Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,092 shares; 2025Q1: 21,682 shares; 2025Q2: 21,606 shares; 2025Q3: 20,902 shares; 2025Q4: 19,879 shares; 2026Q1: 18,730 shares 18,730$17.2M0.38%-1,149Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,725 shares; 2025Q1: 21,985 shares; 2025Q2: 21,503 shares; 2025Q3: 20,305 shares; 2025Q4: 19,154 shares; 2026Q1: 15,755 shares 15,755$17.2M0.38%-3,399Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828,469 shares; 2025Q1: 2,743,774 shares; 2025Q2: 2,552,058 shares; 2025Q3: 1,592,544 shares; 2025Q4: 1,149,834 shares; 2026Q1: 1,130,858 shares 1,130,858$16.3M0.36%-18,976Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,699 shares; 2025Q1: 24,179 shares; 2025Q2: 24,082 shares; 2025Q3: 22,982 shares; 2025Q4: 22,025 shares; 2026Q1: 36,496 shares 36,496$15.8M0.35%+14,471Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,910 shares; 2025Q1: 54,751 shares; 2025Q2: 54,533 shares; 2025Q3: 51,849 shares; 2025Q4: 49,586 shares; 2026Q1: 46,474 shares 46,474$15.2M0.34%-3,112Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,018 shares; 2025Q1: 108,785 shares; 2025Q2: 108,017 shares; 2025Q3: 103,064 shares; 2025Q4: 98,766 shares; 2026Q1: 92,529 shares 92,529$15M0.33%-6,237Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,176 shares; 2025Q1: 125,173 shares; 2025Q2: 82,839 shares; 2025Q3: 81,519 shares; 2025Q4: 70,026 shares; 2026Q1: 71,259 shares 71,259$14.4M0.32%+1,233Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,566 shares; 2025Q1: 160,143 shares; 2025Q2: 156,512 shares; 2025Q3: 147,427 shares; 2025Q4: 138,617 shares; 2026Q1: 113,094 shares 113,094$14.3M0.32%-25,523Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 9,293 shares; 2025Q2: 13,266 shares; 2025Q3: 10,139 shares; 2025Q4: 5,574 shares; 2026Q1: 56,076 shares 56,076$14.1M0.31%+50,502Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,255 shares; 2025Q1: 36,396 shares; 2025Q2: 36,254 shares; 2025Q3: 34,602 shares; 2025Q4: 33,175 shares; 2026Q1: 31,604 shares 31,604$14M0.31%-1,571Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,019 shares; 2025Q1: 36,258 shares; 2025Q2: 36,410 shares; 2025Q3: 34,753 shares; 2025Q4: 33,848 shares; 2026Q1: 31,794 shares 31,794$13.8M0.31%-2,054Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 55,365 shares; 2025Q2: 55,377 shares; 2025Q3: 52,742 shares; 2025Q4: 50,488 shares; 2026Q1: 42,245 shares 42,245$13.3M0.3%-8,243Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 4,858 shares; 2026Q1: 46,707 shares 46,707$11.7M0.26%+41,849Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,157 shares; 2025Q1: 13,528 shares; 2025Q2: 14,735 shares; 2025Q3: 12,215 shares; 2025Q4: 11,797 shares; 2026Q1: 127,440 shares 127,440$11.6M0.26%+115,643Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,216 shares; 2025Q4: 5,441 shares; 2026Q1: 52,112 shares 52,112$11.1M0.25%+46,671Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,855 shares; 2025Q1: 75,205 shares; 2025Q2: 76,056 shares; 2025Q3: 72,579 shares; 2025Q4: 68,847 shares; 2026Q1: 65,614 shares 65,614$11.1M0.25%-3,233Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,585 shares; 2025Q4: 70,162 shares; 2026Q1: 66,703 shares 66,703$11M0.25%-3,459Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660,587 shares; 2025Q1: 2,001,321 shares; 2025Q2: 1,853,487 shares; 2025Q3: 1,763,618 shares; 2025Q4: 1,663,090 shares; 2026Q1: 365,884 shares 365,884$11M0.25%-1,297,206Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,276 shares; 2025Q1: 15,995 shares; 2025Q2: 15,978 shares; 2025Q3: 12,038 shares; 2025Q4: 11,581 shares; 2026Q1: 10,871 shares 10,871$10.8M0.24%-710Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716,946 shares; 2025Q1: 698,037 shares; 2025Q2: 559,994 shares; 2025Q3: 113,128 shares; 2025Q4: 52,531 shares; 2026Q1: 50,947 shares 50,947$10.4M0.23%-1,584Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,227 shares; 2026Q1: 69,907 shares 69,907$10.2M0.23%-3,320Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,119 shares; 2025Q1: 41,051 shares; 2025Q2: 40,797 shares; 2025Q3: 38,941 shares; 2025Q4: 37,223 shares; 2026Q1: 34,606 shares 34,606$9.82M0.22%-2,617Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,149 shares 87,149$9.51M0.21%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,768 shares 31,768$8.9M0.2%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,115 shares 33,115$8.81M0.2%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,063 shares; 2025Q4: 1,946 shares; 2026Q1: 1,828 shares 1,828$7.7M0.17%-118Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,979 shares 30,979$4.56M0.1%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 6,349 shares; 2025Q2: 7,137 shares; 2025Q3: 6,936 shares; 2025Q4: 6,642 shares; 2026Q1: 6,427 shares 6,427$1.36M0.03%-215Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,743 shares; 2025Q1: 59,197 shares; 2025Q2: 58,875 shares; 2025Q3: 7,260 shares; 2025Q4: 6,982 shares; 2026Q1: 6,744 shares 6,744$1.33M0.03%-238Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,351 shares; 2025Q1: 7,984 shares; 2025Q2: 7,706 shares; 2025Q3: 7,508 shares; 2025Q4: 7,208 shares; 2026Q1: 8,761 shares 8,761$1.19M0.03%+1,553Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,671 shares; 2025Q1: 94,725 shares; 2025Q2: 7,276 shares; 2025Q3: 6,740 shares; 2025Q4: 6,331 shares; 2026Q1: 6,921 shares 6,921$1.12M0.03%+590Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,567 shares; 2025Q1: 14,991 shares; 2025Q2: 14,463 shares; 2025Q3: 13,910 shares; 2025Q4: 13,536 shares; 2026Q1: 13,216 shares 13,216$1.12M0.02%-320Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 1,449 shares 1,449$1.12M0.02%+13Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,567 shares; 2025Q1: 5,505 shares; 2025Q2: 5,320 shares; 2025Q3: 4,470 shares; 2025Q4: 4,273 shares; 2026Q1: 4,829 shares 4,829$1.08M0.02%+556Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,147 shares; 2025Q4: 13,207 shares; 2026Q1: 12,831 shares 12,831$1.07M0.02%-376Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,803 shares; 2025Q1: 26,269 shares; 2025Q2: 26,021 shares; 2025Q3: 24,793 shares; 2025Q4: 23,741 shares; 2026Q1: 1,829 shares 1,829$986K0.02%-21,912Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,104 shares; 2025Q4: 5,111 shares; 2026Q1: 5,280 shares 5,280$963K0.02%+169Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,414 shares; 2025Q1: 3,274 shares; 2025Q2: 3,780 shares; 2025Q3: 3,677 shares; 2025Q4: 3,526 shares; 2026Q1: 3,412 shares 3,412$929K0.02%-114Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,816 shares; 2025Q1: 14,143 shares; 2025Q2: 16,135 shares; 2025Q3: 15,650 shares; 2025Q4: 14,974 shares; 2026Q1: 14,596 shares 14,596$911K0.02%-378Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,937 shares; 2025Q1: 12,334 shares; 2025Q2: 11,426 shares; 2025Q3: 10,614 shares; 2025Q4: 10,067 shares; 2026Q1: 9,704 shares 9,704$901K0.02%-363Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701 shares 6,701$899K0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,610 shares; 2025Q1: 15,062 shares; 2025Q2: 15,158 shares; 2025Q3: 14,445 shares; 2025Q4: 13,815 shares; 2026Q1: 867 shares 867$851K0.02%-12,948Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,146 shares; 2025Q1: 46,181 shares; 2025Q2: 46,006 shares; 2025Q3: 43,944 shares; 2025Q4: 42,655 shares; 2026Q1: 4,178 shares 4,178$849K0.02%-38,477Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,113 shares; 2025Q1: 4,818 shares; 2025Q2: 4,599 shares; 2025Q3: 4,431 shares; 2025Q4: 4,195 shares; 2026Q1: 4,045 shares 4,045$839K0.02%-150Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,637 shares; 2025Q1: 23,508 shares; 2025Q2: 22,634 shares; 2025Q3: 18,330 shares; 2025Q4: 17,601 shares; 2026Q1: 17,004 shares 17,004$756K0.02%-597Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,142 shares; 2025Q1: 55,229 shares; 2025Q2: 55,081 shares; 2025Q3: 52,336 shares; 2025Q4: 50,540 shares; 2026Q1: 3,719 shares 3,719$694K0.02%-46,821Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 1,998 shares; 2025Q3: 1,479 shares; 2025Q4: 1,049 shares; 2026Q1: 467 shares 467$644K0.01%-582Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$530K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,323 shares; 2025Q1: 33,627 shares; 2025Q2: 33,479 shares; 2025Q3: 31,951 shares; 2025Q4: 28,798 shares; 2026Q1: 1,553 shares 1,553$511K0.01%-27,245Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,473 shares; 2025Q3: 108,103 shares; 2025Q4: 101,563 shares; 2026Q1: 7,105 shares 7,105$463K0.01%-94,458Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,810 shares 1,810$442K0.01%-18Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777,016 shares; 2025Q1: 1,729,828 shares; 2025Q2: 1,582,725 shares; 2025Q3: 1,142,171 shares; 2025Q4: 604,892 shares; 2026Q1: 5,191 shares 5,191$337K0.01%-599,701Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,109 shares; 2025Q1: 41,222 shares; 2025Q2: 41,024 shares; 2025Q3: 39,116 shares; 2025Q4: 37,442 shares; 2026Q1: 1,027 shares 1,027$329K0.01%-36,415Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares 298$287K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,248 shares 1,248$271K0.01%-60Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,251 shares; 2025Q1: 11,157 shares; 2025Q2: 10,781 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 3,460 shares 3,460$267K0.01%+534Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares; 2026Q1: 3,015 shares 3,015$247K0.01%-65Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,166 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,327 shares 1,327$246K0.01%-28Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,566 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 3,543 shares 3,543$239K0.01%+824Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 1,146 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$224K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares 2,065$220K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$218K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 2,091 shares 2,091$214K<0.01%+1,016Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,045 shares; 2025Q1: 21,081 shares; 2025Q2: 20,321 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,521 shares 4,521$205K<0.01%-118Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,868 shares; 2025Q1: 36,118 shares; 2025Q2: 41,095 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 720 shares 720$195K<0.01%-109Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,145 shares; 2025Q1: 81,602 shares; 2025Q2: 81,251 shares; 2025Q3: 77,577 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$186K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 875 shares; 2025Q2: 1,192 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,121 shares 1,121$185K<0.01%-24Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,248 shares 3,248$149K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$141K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares 4,983$140K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 790 shares 790$136K<0.01%-209Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$128K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 400 shares 400$124K<0.01%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$120K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 3,482 shares; 2025Q3: 5,492 shares; 2025Q4: 4,487 shares; 2026Q1: 4,281 shares 4,281$116K<0.01%-206Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 3,493 shares; 2025Q2: 4,064 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 5,766 shares 5,766$98.8K<0.01%+1,741Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,917 shares; 2025Q1: 1,206 shares; 2025Q2: 1,403 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,997 shares 1,997$97.9K<0.01%+126Timeline
MRUWYMARUWA CO LTD ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares 6,692$91.1K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588,615 shares; 2025Q1: 190,921 shares; 2025Q2: 1,628 shares; 2025Q3: 1,317 shares; 2025Q4: 936 shares; 2026Q1: 776 shares 776$90.9K<0.01%-160Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,885 shares 6,885$90.4K<0.01%+435Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,913 shares; 2025Q1: 4,127 shares; 2025Q2: 2,794 shares; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares; 2026Q1: 5,533 shares 5,533$89.4K<0.01%+206Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: 525 shares; 2025Q2: 611 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 559 shares 559$89.3K<0.01%-164Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 11,070 shares 11,070$87.1K<0.01%+737Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,841 shares; 2025Q1: 1,943 shares; 2025Q2: 2,261 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,325 shares 2,325$84.7K<0.01%+86Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 2,050 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,190 shares 2,190$84.7K<0.01%+160Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: 1,597 shares; 2025Q2: 1,858 shares; 2025Q3: 1,840 shares; 2025Q4: 1,291 shares; 2026Q1: 1,341 shares 1,341$83.3K<0.01%+50Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: 4,280 shares; 2025Q4: 2,827 shares; 2026Q1: 3,029 shares 3,029$82.4K<0.01%+202Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,724 shares; 2025Q1: 81,592 shares; 2025Q2: 701 shares; 2025Q3: 474 shares; 2025Q4: 367 shares; 2026Q1: 216 shares 216$82.1K<0.01%-151Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 727 shares; 2025Q2: 845 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 895 shares 895$81.2K<0.01%+58Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,729 shares 6,729$80.1K<0.01%+429Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,176 shares; 2025Q1: 2,600 shares; 2025Q2: 2,494 shares; 2025Q3: 2,400 shares; 2025Q4: 422 shares; 2026Q1: 392 shares 392$77.7K<0.01%-30Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 2,380 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,387 shares 1,387$76.9K<0.01%+94Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,177 shares 1,177$76.6K<0.01%+82Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,292 shares; 2025Q2: 1,504 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 3,305 shares 3,305$75.4K<0.01%+1,816Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 914 shares; 2025Q1: 1,432 shares; 2025Q2: 1,667 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,712 shares 1,712$75.4K<0.01%+62Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,821 shares; 2025Q1: 1,924 shares; 2025Q2: 2,238 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,378 shares 2,378$75K<0.01%+161Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: 4,920 shares; 2025Q3: 10,204 shares; 2025Q4: 7,415 shares; 2026Q1: 7,100 shares 7,100$74.8K<0.01%-315Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,433 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,520 shares 1,520$74.2K<0.01%+102Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 871 shares; 2025Q2: 569 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,199 shares 1,199$73.8K<0.01%+80Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,176 shares; 2026Q1: 6,646 shares 6,646$73.4K<0.01%+470Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,281 shares 8,281$73.1K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares; 2026Q1: 1,618 shares 1,618$72.7K<0.01%+114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$72.2K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,132 shares; 2025Q1: 2,251 shares; 2025Q2: 2,620 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,695 shares 2,695$72.1K<0.01%+101Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,970 shares 2,970$71.9K<0.01%+205Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,500 shares; 2025Q2: 1,746 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,854 shares 1,854$71.5K<0.01%+125Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,417 shares 1,417$70.6K<0.01%+88Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529 shares; 2026Q1: 2,713 shares 2,713$70.1K<0.01%+184Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,634 shares; 2025Q1: 2,778 shares; 2025Q2: 3,232 shares; 2025Q3: 3,201 shares; 2025Q4: 1,966 shares; 2026Q1: 2,107 shares 2,107$69.8K<0.01%+141Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares 2,796$69.7K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,298 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,388 shares 1,388$68.2K<0.01%+102Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,376 shares; 2025Q2: 1,601 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,700 shares 1,700$67.8K<0.01%+114Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: 561 shares 561$66.8K<0.01%+39Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,987 shares; 2026Q1: 2,063 shares 2,063$65.7K<0.01%+76Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 807 shares; 2025Q1: 851 shares; 2025Q2: 991 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 1,059 shares 1,059$65.6K<0.01%+77Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 3,001 shares; 2025Q2: 3,492 shares; 2025Q3: 3,459 shares; 2025Q4: 2,315 shares; 2026Q1: 2,401 shares 2,401$65.5K<0.01%+86Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,826 shares; 2025Q1: 16,610 shares; 2025Q2: 19,328 shares; 2025Q3: 13,047 shares; 2025Q4: 13,047 shares; 2026Q1: 14,228 shares 14,228$64.2K<0.01%+1,181Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,140 shares; 2025Q2: 3,654 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,910 shares 3,910$63.8K<0.01%+290Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 3,734 shares 3,734$63.4K<0.01%+271Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 1,316 shares; 2025Q2: 2,083 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,239 shares 2,239$62.5K<0.01%+176Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624 shares; 2025Q1: 1,048 shares; 2025Q2: 1,200 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,233 shares 1,233$61.6K<0.01%+43Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares 64$55.9K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,098 shares; 2025Q1: 11,715 shares; 2025Q2: 13,632 shares; 2025Q3: 13,502 shares; 2025Q4: 13,502 shares; 2026Q1: 14,577 shares 14,577$54.5K<0.01%+1,075Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,686 shares; 2025Q1: 7,058 shares; 2025Q2: 8,212 shares; 2025Q3: 8,137 shares; 2025Q4: 8,137 shares; 2026Q1: 8,816 shares 8,816$48.1K<0.01%+679Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 4,109 shares 4,109$47.1K<0.01%+296Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 511 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 759 shares; 2026Q1: 717 shares 717$46.7K<0.01%-42Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 3,299 shares; 2025Q4: 3,299 shares; 2026Q1: 3,573 shares 3,573$46.5K<0.01%+274Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,091 shares; 2025Q2: 21,139 shares; 2025Q3: 20,212 shares; 2025Q4: 18,984 shares; 2026Q1: 80 shares 80$45.8K<0.01%-18,904Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,894 shares; 2025Q1: 6,753 shares; 2025Q2: 7,859 shares; 2025Q3: 7,785 shares; 2025Q4: 7,785 shares; 2026Q1: 8,084 shares 8,084$43.9K<0.01%+299Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 450 shares 450$42K<0.01%-2,083Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,456 shares; 2025Q1: 4,565 shares; 2025Q2: 5,313 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares; 2026Q1: 5,705 shares 5,705$41.4K<0.01%+442Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 211 shares 211$33.7K<0.01%-47Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 4,026 shares 4,026$30.6K<0.01%+377Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$28.8K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares 459$24.5K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,054 shares; 2025Q1: 64,749 shares; 2025Q2: 58,101 shares; 2025Q3: 72,369 shares; 2025Q4: 82,277 shares; 2026Q1: 111 shares 111$24.1K<0.01%-82,166Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares 178$24K<0.01%0Timeline
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 303 shares; 2025Q4: 306 shares; 2026Q1: 396 shares 396$22K<0.01%+90
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 258 shares 258$20.5K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 3,937 shares; 2025Q2: 4,582 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,712 shares 4,712$20.4K<0.01%+174Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$19.4K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 3,141 shares; 2025Q2: 1,413 shares; 2025Q3: 1,365 shares; 2025Q4: 977 shares; 2026Q1: 379 shares 379$17.4K<0.01%-598Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 221 shares 221$17.3K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708,591 shares; 2025Q1: 1,785,385 shares; 2025Q2: 2,015,492 shares; 2025Q3: 1,726,995 shares; 2025Q4: 7,148 shares; 2026Q1: 484 shares 484$17.1K<0.01%-6,664Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552 shares; 2025Q1: 554 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552$16K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 90 shares 90$11.4K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 29 shares 29$9.95K<0.01%0Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 59 shares 59$9.85K<0.01%-16Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 149 shares 149$9.2K<0.01%-56Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 2,787 shares; 2025Q2: 369 shares; 2025Q3: 348 shares; 2025Q4: 320 shares; 2026Q1: 228 shares 228$7.78K<0.01%-92Timeline
CHLSYCHOCOLADEFABRIKEN LINDT &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares 490$6.85K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138 shares; 2025Q1: 393 shares; 2025Q2: 579 shares; 2025Q3: 641 shares; 2025Q4: 357 shares; 2026Q1: 186 shares 186$6.83K<0.01%-171Timeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 110 shares; 2026Q1: 83 shares 83$6.54K<0.01%-27Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$5.59K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,856 shares; 2025Q1: 248,696 shares; 2025Q2: 231,630 shares; 2025Q3: 183,076 shares; 2025Q4: 173,473 shares; 2026Q1: 31 shares 31$5.02K<0.01%-173,442Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,114,909 shares; 2025Q1: 2,042,914 shares; 2025Q2: 1,875,703 shares; 2025Q3: 1,763,980 shares; 2025Q4: 2,503 shares; 2026Q1: 43 shares 43$1.28K<0.01%-2,460Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$1.09K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$912<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 446 shares; 2025Q2: 124 shares; 2025Q3: 72 shares; 2025Q4: 58 shares; 2026Q1: 5 shares 5$710<0.01%-53Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 20 shares 20$702<0.01%-27Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,549 shares; 2025Q1: 775 shares; 2025Q2: 527 shares; 2025Q3: 239 shares; 2025Q4: 72 shares; 2026Q1: 4 shares 4$385<0.01%-68Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$152<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ODFLOLD DOMINION FREIGHT LINE IN41,513$6.51Mshares
OWLBLUE OWL CAPITAL INC15,598$233Kshares
SYFSYNCHRONY FINANCIAL2,628$219Kshares
VEUVANGUARD INTL EQUITY INDEX F2,171$160Kshares
PPGPPG INDS INC936$95.9Kshares
PEPPEPSICO INC500$71.8Kshares
WGOWINNEBAGO INDS INC1,596$64.7Kshares
CSPICSP INC3,932$49.1Kshares
SOLVSOLVENTUM CORP374$29.6Kshares
CSGSCSG SYS INTL INC374$28.7Kshares
DISDISNEY WALT CO218$24.8Kshares
GLGLOBE LIFE INC168$23.5Kshares
ELANELANCO ANIMAL HEALTH INC983$22.2Kshares
SONYSONY GROUP CORP660$16.9Kshares
TTDKYTDK CORP AMER DEP SH810$11.4Kshares
UBSUBS GROUP AG126$5.83Kshares
IBDRYIBERDROLA SA-SPONSORED ADR65$5.62Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR91$4.69Kshares
AAGIYAIA GROUP LTD-SP ADR114$4.68Kshares
SANBANCO SANTANDER SA359$4.21Kshares
NSRGYNESTLE SA-SPONS ADR40$3.95Kshares
RYROYAL BK CDA23$3.92Kshares
MRAAYMURATA MANUFACTUR-UNSPON ADR380$3.91Kshares
DNBBYDNB BK ASA (NORWAY)140$3.9Kshares
BNPQYBNP PARIBAS-ADR79$3.74Kshares
BAESYBAE SYSTEMS PLC -SPON ADR40$3.71Kshares
HDLMYHEIDELBERG MATLS AG SPONSORED68$3.54Kshares
CNQCANADIAN NAT RES LTD MED TER102$3.45Kshares
ASAZYASSA ABLOY AB - UNSP ADR174$3.36Kshares
THLLYTHALES SA - UNSP ADR62$3.35Kshares
KIGRYKION GROUP AG ADR (DEU)169$3.35Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR60$3.3Kshares
HVRRYHANNOVER RUECKVERSICHERUNG SE60$3.12Kshares
RTORENTOKIL INITIAL PLC106$3.12Kshares
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK49$3.12Kshares
SHECYShin-Etsu Chemical Co Ltd Unsp197$3.05Kshares
FTSFORTIS INC57$2.96Kshares
SNPHYSANTEN PHARMACEUTICAL CO UNSPO286$2.94Kshares
TDHOYT&D Holdings Inc Tokyo Unspons252$2.92Kshares
AIQUYAIR LIQUIDE-UNSPONSORED ADR76$2.85Kshares
TEZNYTERNA RETE ELETTRICA NAZIONALE89$2.84Kshares
BVVBYBUREAU VERITAS SA (FRANCE)44$2.8Kshares
EXPGYEXPERIAN PLC-SPONS ADR59$2.67Kshares
CNICANADIAN NATL RY CO22$2.17Kshares
NPXYYNIPPON SANSO HLDGS CORP ADR UN145$2.14Kshares
RCRUYRECRUIT HLDGS CO LTD (JAPAN)180$2.02Kshares
SXYAYSIKA AG ADR (CHE)96$1.96Kshares
DEODIAGEO PLC22$1.9Kshares
WTKWYWOLTERS KLUWER NV SPONS ADR18$1.86Kshares
ADDYYADIDAS AG SPONSORED ADR (GERMA18$1.78Kshares
TGOPY3i Group Plc Unsponsored ADR (141$1.53Kshares
SSMXYSYSMEX CORP UNSPON ADR (JPN)141$1.37Kshares
ABMABM INDS INC31$1.35Kshares
MSMMSC INDL DIRECT INC5$420shares
PRGOPERRIGO CO PLC25$354shares
CUBECUBESMART2$103shares

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 0001580642-26-002984 base2026-05-06acceptance time not in the bulk data set