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Diamond Hill Capital Management, LLC (Investment Advisor)

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13F filer, CIK 1217541, COLUMBUS, OH

Diamond Hill Capital Management, LLC (Investment Advisor) reported $15,988,087,836 across 187 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 29.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001217541-26-000005

Period
2026-03-31
Reported value
$16B
Holdings
187
Top 10 weight
29.24%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+818,912$303M
KMBnew+2,345,392$226M
CARRnew+2,900,670$163M
EQHadded+2,897,402$108M
EQTadded+788,075$50.2M

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
TXNreduced-1,178,209-$229M
IPexited-5,453,523-$215M
RRXreduced-1,069,203-$200M
WMreduced-744,676-$171M
AIGreduced-2,240,801-$169M

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 0001217541-26-000005, largest first. % of portfolio is the value over $15,988,087,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,685,138 shares; 2024Q4: 14,147,050 shares; 2025Q1: 12,333,376 shares; 2025Q2: 11,612,075 shares; 2025Q3: 12,111,405 shares; 2025Q4: 10,817,462 shares; 2026Q1: 8,576,661 shares 8,576,661$645M4.04%-2,240,801Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,149 shares; 2024Q4: 1,568,426 shares; 2025Q1: 1,535,422 shares; 2025Q2: 1,571,929 shares; 2025Q3: 1,772,621 shares; 2025Q4: 1,529,650 shares; 2026Q1: 1,272,427 shares 1,272,427$610M3.81%-257,223Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683,586 shares; 2024Q4: 6,551,533 shares; 2025Q1: 6,073,765 shares; 2025Q2: 5,912,808 shares; 2025Q3: 5,603,583 shares; 2025Q4: 5,169,513 shares; 2026Q1: 5,378,840 shares 5,378,840$552M3.45%+209,327Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,211 shares; 2024Q4: 1,247,736 shares; 2025Q1: 1,212,599 shares; 2025Q2: 1,574,511 shares; 2025Q3: 1,563,821 shares; 2025Q4: 1,596,315 shares; 2026Q1: 1,487,887 shares 1,487,887$480M3%-108,428Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835,863 shares; 2025Q1: 5,562,968 shares; 2025Q2: 5,504,753 shares; 2025Q3: 8,077,549 shares; 2025Q4: 7,233,374 shares; 2026Q1: 5,406,578 shares 5,406,578$461M2.88%-1,826,796Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,910 shares; 2024Q4: 2,817,554 shares; 2025Q1: 2,932,484 shares; 2025Q2: 2,707,330 shares; 2025Q3: 2,701,053 shares; 2025Q4: 2,551,566 shares; 2026Q1: 2,008,443 shares 2,008,443$397M2.48%-543,123Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110,066 shares; 2024Q4: 3,378,371 shares; 2025Q1: 3,440,589 shares; 2025Q2: 3,562,295 shares; 2025Q3: 3,270,550 shares; 2025Q4: 3,224,189 shares; 2026Q1: 2,045,980 shares 2,045,980$397M2.48%-1,178,209Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811,289 shares; 2024Q4: 6,388,580 shares; 2025Q1: 5,891,323 shares; 2025Q2: 5,434,856 shares; 2025Q3: 5,121,115 shares; 2025Q4: 4,151,201 shares; 2026Q1: 2,915,778 shares 2,915,778$385M2.41%-1,235,423Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,527 shares; 2024Q4: 172,477 shares; 2025Q1: 207,496 shares; 2025Q2: 193,141 shares; 2025Q3: 193,141 shares; 2025Q4: 204,811 shares; 2026Q1: 1,023,723 shares 1,023,723$379M2.37%+818,912Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,129,660 shares; 2025Q2: 2,910,758 shares; 2025Q3: 2,819,563 shares; 2025Q4: 2,487,661 shares; 2026Q1: 2,019,679 shares 2,019,679$368M2.3%-467,982Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,842 shares; 2024Q4: 1,939,638 shares; 2025Q1: 1,828,228 shares; 2025Q2: 1,686,883 shares; 2025Q3: 1,881,975 shares; 2025Q4: 2,323,764 shares; 2026Q1: 1,579,088 shares 1,579,088$363M2.27%-744,676Timeline
ZTSZOETIS 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: 2,692,799 shares; 2025Q4: 3,158,638 shares; 2026Q1: 2,927,462 shares 2,927,462$346M2.16%-231,176Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285,958 shares; 2025Q2: 1,497,512 shares; 2025Q3: 1,652,568 shares; 2025Q4: 1,530,749 shares; 2026Q1: 1,798,092 shares 1,798,092$336M2.1%+267,343Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,037 shares; 2024Q4: 1,861,091 shares; 2025Q1: 1,996,773 shares; 2025Q2: 1,488,838 shares; 2025Q3: 1,855,329 shares; 2025Q4: 2,034,920 shares; 2026Q1: 1,934,471 shares 1,934,471$333M2.08%-100,449Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,968 shares; 2024Q4: 238,544 shares; 2025Q1: 2,816,548 shares; 2025Q2: 3,131,761 shares; 2025Q3: 3,205,844 shares; 2025Q4: 3,023,740 shares; 2026Q1: 3,184,154 shares 3,184,154$307M1.92%+160,414Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817,511 shares; 2024Q4: 2,172,685 shares; 2025Q1: 1,943,686 shares; 2025Q2: 1,887,291 shares; 2025Q3: 2,413,454 shares; 2025Q4: 2,382,516 shares; 2026Q1: 2,048,195 shares 2,048,195$269M1.68%-334,321Timeline
EQHEQUITABLE 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: 1,999,742 shares; 2025Q4: 4,294,644 shares; 2026Q1: 7,192,046 shares 7,192,046$267M1.67%+2,897,402Timeline
ADBEADOBE 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: 849,582 shares; 2025Q3: 1,024,473 shares; 2025Q4: 988,179 shares; 2026Q1: 1,071,819 shares 1,071,819$261M1.63%+83,640Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,042,952 shares; 2024Q4: 15,420,316 shares; 2025Q1: 13,391,975 shares; 2025Q2: 10,330,125 shares; 2025Q3: 7,980,895 shares; 2025Q4: 7,225,338 shares; 2026Q1: 5,151,567 shares 5,151,567$251M1.57%-2,073,771Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816,671 shares; 2024Q4: 1,890,942 shares; 2025Q1: 1,851,260 shares; 2025Q2: 1,936,880 shares; 2025Q3: 1,719,546 shares; 2025Q4: 1,544,680 shares; 2026Q1: 1,033,797 shares 1,033,797$251M1.57%-510,883Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,685,547 shares; 2024Q4: 7,206,978 shares; 2025Q1: 7,353,551 shares; 2025Q2: 7,023,996 shares; 2025Q3: 6,343,339 shares; 2025Q4: 5,691,461 shares; 2026Q1: 3,481,920 shares 3,481,920$248M1.55%-2,209,541Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,243 shares; 2025Q4: 3,287,837 shares; 2026Q1: 3,398,260 shares 3,398,260$243M1.52%+110,423Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166,312 shares; 2024Q4: 2,908,349 shares; 2025Q1: 3,083,622 shares; 2025Q2: 3,018,762 shares; 2025Q3: 2,584,884 shares; 2025Q4: 2,361,604 shares; 2026Q1: 1,292,401 shares 1,292,401$242M1.51%-1,069,203Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,345,392 shares 2,345,392$226M1.42%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754,538 shares; 2024Q4: 1,878,642 shares; 2025Q1: 1,517,362 shares; 2025Q2: 1,616,113 shares; 2025Q3: 1,513,484 shares; 2025Q4: 1,098,816 shares; 2026Q1: 1,046,830 shares 1,046,830$218M1.36%-51,986Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978,686 shares; 2024Q4: 1,967,099 shares; 2025Q1: 1,951,587 shares; 2025Q2: 1,823,506 shares; 2025Q3: 1,642,241 shares; 2025Q4: 1,260,116 shares; 2026Q1: 764,270 shares 764,270$204M1.28%-495,846Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,288 shares; 2024Q4: 1,456,620 shares; 2025Q1: 1,313,317 shares; 2025Q2: 1,239,277 shares; 2025Q3: 1,123,623 shares; 2025Q4: 800,173 shares; 2026Q1: 570,384 shares 570,384$197M1.23%-229,789Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,205 shares; 2024Q4: 989,265 shares; 2025Q1: 701,414 shares; 2025Q2: 661,891 shares; 2025Q3: 654,682 shares; 2025Q4: 606,185 shares; 2026Q1: 613,449 shares 613,449$185M1.16%+7,264Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,028,501 shares; 2026Q1: 2,816,576 shares 2,816,576$179M1.12%+788,075Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675,867 shares; 2025Q2: 6,244,508 shares; 2025Q3: 7,628,421 shares; 2025Q4: 6,755,061 shares; 2026Q1: 4,791,951 shares 4,791,951$178M1.12%-1,963,110Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 499,940 shares; 2025Q4: 460,301 shares; 2026Q1: 360,652 shares 360,652$177M1.11%-99,649Timeline
WIXWIX COM 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: 1,449,820 shares; 2026Q1: 1,944,702 shares 1,944,702$175M1.1%+494,882Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665,960 shares; 2024Q4: 4,191,837 shares; 2025Q1: 3,083,000 shares; 2025Q2: 2,934,492 shares; 2025Q3: 2,731,405 shares; 2025Q4: 2,307,586 shares; 2026Q1: 1,983,860 shares 1,983,860$172M1.08%-323,726Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,553,997 shares; 2024Q4: 18,623,356 shares; 2025Q1: 18,616,524 shares; 2025Q2: 17,664,353 shares; 2025Q3: 10,924,267 shares; 2025Q4: 9,439,267 shares; 2026Q1: 6,108,570 shares 6,108,570$172M1.07%-3,330,697Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,782 shares; 2024Q4: 473,632 shares; 2025Q1: 659,363 shares; 2025Q2: 641,987 shares; 2025Q3: 581,935 shares; 2025Q4: 446,526 shares; 2026Q1: 289,150 shares 289,150$170M1.06%-157,376Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,831 shares; 2024Q4: 541,798 shares; 2025Q1: 627,776 shares; 2025Q2: 820,276 shares; 2025Q3: 872,835 shares; 2025Q4: 778,679 shares; 2026Q1: 854,609 shares 854,609$169M1.06%+75,930Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,196,844 shares; 2025Q2: 4,098,877 shares; 2025Q3: 4,001,662 shares; 2025Q4: 3,631,783 shares; 2026Q1: 2,348,791 shares 2,348,791$166M1.04%-1,282,992Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,167 shares; 2024Q4: 749,329 shares; 2025Q1: 452,643 shares; 2025Q2: 428,771 shares; 2025Q3: 422,819 shares; 2025Q4: 541,571 shares; 2026Q1: 289,981 shares 289,981$163M1.02%-251,590Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900,670 shares 2,900,670$163M1.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,652 shares; 2024Q4: 1,799,055 shares; 2025Q1: 2,242,302 shares; 2025Q2: 2,162,818 shares; 2025Q3: 1,541,877 shares; 2025Q4: 978,046 shares; 2026Q1: 683,701 shares 683,701$159M1%-294,345Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,891 shares; 2025Q1: 577,173 shares; 2025Q2: 720,961 shares; 2025Q3: 836,106 shares; 2025Q4: 2,109,027 shares; 2026Q1: 2,420,246 shares 2,420,246$158M0.99%+311,219Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,784 shares; 2025Q2: 1,646,260 shares; 2025Q3: 1,685,250 shares; 2025Q4: 1,531,092 shares; 2026Q1: 927,285 shares 927,285$157M0.98%-603,807Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255,967 shares; 2024Q4: 3,257,716 shares; 2025Q1: 2,487,640 shares; 2025Q2: 2,954,598 shares; 2025Q3: 2,998,343 shares; 2025Q4: 2,771,343 shares; 2026Q1: 1,654,981 shares 1,654,981$148M0.93%-1,116,362Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,856 shares; 2024Q4: 1,943,439 shares; 2025Q1: 2,270,362 shares; 2025Q2: 2,536,032 shares; 2025Q3: 1,651,067 shares; 2025Q4: 1,872,708 shares; 2026Q1: 1,763,934 shares 1,763,934$145M0.91%-108,774Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729,231 shares; 2025Q4: 655,987 shares; 2026Q1: 396,202 shares 396,202$141M0.88%-259,785Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775,831 shares; 2026Q1: 676,814 shares 676,814$141M0.88%-99,017Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,049 shares; 2024Q4: 32,817 shares; 2025Q1: 41,584 shares; 2025Q2: 41,220 shares; 2025Q3: 40,118 shares; 2025Q4: 30,429 shares; 2026Q1: 21,158 shares 21,158$139M0.87%-9,271Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596,843 shares; 2024Q4: 6,769,969 shares; 2025Q1: 5,794,265 shares; 2025Q2: 4,348,383 shares; 2025Q3: 3,409,176 shares; 2025Q4: 3,153,268 shares; 2026Q1: 2,019,620 shares 2,019,620$136M0.85%-1,133,648Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,009,895 shares; 2024Q4: 18,837,918 shares; 2025Q1: 17,271,863 shares; 2025Q2: 15,953,842 shares; 2025Q3: 12,111,347 shares; 2025Q4: 10,712,524 shares; 2026Q1: 6,265,374 shares 6,265,374$126M0.79%-4,447,150Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,113,063 shares; 2024Q4: 11,122,606 shares; 2025Q1: 10,115,350 shares; 2025Q2: 7,314,452 shares; 2025Q3: 6,412,719 shares; 2025Q4: 2,309,683 shares; 2026Q1: 1,482,821 shares 1,482,821$110M0.69%-826,862Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307,921 shares; 2024Q4: 6,221,688 shares; 2025Q1: 5,859,118 shares; 2025Q2: 6,961,938 shares; 2025Q3: 4,833,319 shares; 2025Q4: 4,210,038 shares; 2026Q1: 2,470,596 shares 2,470,596$103M0.64%-1,739,442Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,274,323 shares; 2024Q4: 4,241,003 shares; 2025Q1: 3,808,961 shares; 2025Q2: 3,327,065 shares; 2025Q3: 2,448,751 shares; 2025Q4: 2,003,236 shares; 2026Q1: 1,890,597 shares 1,890,597$101M0.63%-112,639Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,360 shares; 2024Q4: 246,270 shares; 2025Q1: 314,164 shares; 2025Q2: 327,979 shares; 2025Q3: 327,979 shares; 2025Q4: 327,979 shares; 2026Q1: 295,979 shares 295,979$100M0.63%-32,000Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926,007 shares; 2024Q4: 1,567,816 shares; 2025Q1: 1,683,627 shares; 2025Q2: 1,497,022 shares; 2025Q3: 1,455,143 shares; 2025Q4: 1,801,062 shares; 2026Q1: 1,750,487 shares 1,750,487$97.3M0.61%-50,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,198 shares; 2024Q4: 421,390 shares; 2025Q1: 421,390 shares; 2025Q2: 421,390 shares; 2025Q3: 412,959 shares; 2025Q4: 335,357 shares; 2026Q1: 321,857 shares 321,857$92.6M0.58%-13,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,081 shares; 2024Q4: 1,122,001 shares; 2025Q1: 1,192,784 shares; 2025Q2: 971,321 shares; 2025Q3: 756,106 shares; 2025Q4: 756,106 shares; 2026Q1: 756,106 shares 756,106$85.7M0.54%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,854 shares; 2024Q4: 133,384 shares; 2025Q1: 125,079 shares; 2025Q2: 116,484 shares; 2025Q3: 116,484 shares; 2025Q4: 136,789 shares; 2026Q1: 146,589 shares 146,589$83.9M0.52%+9,800Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,640 shares; 2024Q4: 1,262,168 shares; 2025Q1: 1,099,269 shares; 2025Q2: 910,151 shares; 2025Q3: 900,101 shares; 2025Q4: 893,221 shares; 2026Q1: 816,143 shares 816,143$80.7M0.5%-77,078Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 420,102 shares; 2025Q1: 534,737 shares; 2025Q2: 473,111 shares; 2025Q3: 441,832 shares; 2025Q4: 327,342 shares; 2026Q1: 204,797 shares 204,797$77.8M0.49%-122,545Timeline
ARANTERO RESOURCES 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: 415,218 shares; 2025Q3: 595,608 shares; 2025Q4: 659,986 shares; 2026Q1: 1,705,804 shares 1,705,804$72.4M0.45%+1,045,818Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439,259 shares; 2024Q4: 2,114,593 shares; 2025Q1: 1,913,185 shares; 2025Q2: 1,737,922 shares; 2025Q3: 1,813,777 shares; 2025Q4: 1,943,109 shares; 2026Q1: 1,890,946 shares 1,890,946$69.3M0.43%-52,163Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,647 shares; 2024Q4: 424,823 shares; 2025Q1: 359,996 shares; 2025Q2: 284,880 shares; 2025Q3: 267,150 shares; 2025Q4: 312,661 shares; 2026Q1: 249,719 shares 249,719$62M0.39%-62,942Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,843 shares; 2024Q4: 401,682 shares; 2025Q1: 137,495 shares; 2025Q2: 132,357 shares; 2025Q3: 101,547 shares; 2025Q4: 82,986 shares; 2026Q1: 68,221 shares 68,221$61.1M0.38%-14,765Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,324,817 shares; 2026Q1: 4,142,265 shares 4,142,265$59M0.37%-182,552Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 370,285 shares; 2025Q4: 625,080 shares; 2026Q1: 716,550 shares 716,550$55.9M0.35%+91,470Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,253 shares; 2024Q4: 592,195 shares; 2025Q1: 921,661 shares; 2025Q2: 938,081 shares; 2025Q3: 806,986 shares; 2025Q4: 740,659 shares; 2026Q1: 726,366 shares 726,366$53M0.33%-14,293Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,498 shares; 2024Q4: 85,294 shares; 2025Q1: 83,337 shares; 2025Q2: 77,860 shares; 2025Q3: 78,989 shares; 2025Q4: 79,575 shares; 2026Q1: 280,261 shares 280,261$48.6M0.3%+200,686Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,958 shares; 2024Q4: 570,544 shares; 2025Q1: 559,497 shares; 2025Q2: 499,947 shares; 2025Q3: 462,638 shares; 2025Q4: 500,289 shares; 2026Q1: 516,680 shares 516,680$47.7M0.3%+16,391Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,541 shares; 2024Q4: 1,069,718 shares; 2025Q1: 898,228 shares; 2025Q2: 814,787 shares; 2025Q3: 564,524 shares; 2025Q4: 176,737 shares; 2026Q1: 172,743 shares 172,743$47.3M0.3%-3,994Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,498 shares; 2024Q4: 464,922 shares; 2025Q1: 425,468 shares; 2025Q2: 370,082 shares; 2025Q3: 367,070 shares; 2025Q4: 388,936 shares; 2026Q1: 371,994 shares 371,994$45.4M0.28%-16,942Timeline
SSENTINELONE 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: 2,385,415 shares; 2026Q1: 3,435,535 shares 3,435,535$44.2M0.28%+1,050,120Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,479 shares; 2024Q4: 1,358,902 shares; 2025Q1: 1,228,623 shares; 2025Q2: 1,085,610 shares; 2025Q3: 1,148,384 shares; 2025Q4: 1,196,364 shares; 2026Q1: 1,204,913 shares 1,204,913$43.9M0.27%+8,549Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,692 shares; 2024Q4: 339,495 shares; 2025Q1: 233,280 shares; 2025Q2: 155,774 shares; 2025Q3: 168,668 shares; 2025Q4: 354,397 shares; 2026Q1: 451,757 shares 451,757$43.7M0.27%+97,360Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 34,517 shares; 2025Q2: 35,537 shares; 2025Q3: 35,187 shares; 2025Q4: 34,304 shares; 2026Q1: 136,548 shares 136,548$41.1M0.26%+102,244Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,973 shares; 2025Q2: 379,781 shares; 2025Q3: 342,957 shares; 2025Q4: 327,331 shares; 2026Q1: 332,439 shares 332,439$41M0.26%+5,108Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,364 shares; 2025Q1: 584,586 shares; 2025Q2: 424,597 shares; 2025Q3: 329,036 shares; 2025Q4: 349,809 shares; 2026Q1: 342,453 shares 342,453$41M0.26%-7,356Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,858 shares; 2024Q4: 77,488 shares; 2025Q1: 73,322 shares; 2025Q2: 81,625 shares; 2025Q3: 68,546 shares; 2025Q4: 66,005 shares; 2026Q1: 133,204 shares 133,204$38.7M0.24%+67,199Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603,517 shares 1,603,517$38.7M0.24%newTimeline
RVTYREVVITY 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: 401,666 shares; 2025Q4: 426,899 shares; 2026Q1: 430,065 shares 430,065$37.7M0.24%+3,166Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,891 shares; 2024Q4: 549,004 shares; 2025Q1: 727,240 shares; 2025Q2: 750,576 shares; 2025Q3: 638,436 shares; 2025Q4: 765,286 shares; 2026Q1: 813,491 shares 813,491$37.4M0.23%+48,205Timeline
FCNFTI CONSULTING 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: 76,739 shares; 2025Q3: 154,429 shares; 2025Q4: 211,015 shares; 2026Q1: 204,585 shares 204,585$36.2M0.23%-6,430Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993,682 shares; 2024Q4: 3,117,470 shares; 2025Q1: 2,576,679 shares; 2025Q2: 2,183,646 shares; 2025Q3: 2,120,252 shares; 2025Q4: 1,936,513 shares; 2026Q1: 1,534,637 shares 1,534,637$34.7M0.22%-401,876Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,054 shares; 2024Q4: 355,066 shares; 2025Q1: 455,959 shares; 2025Q2: 581,958 shares; 2025Q3: 516,383 shares; 2025Q4: 554,244 shares; 2026Q1: 872,445 shares 872,445$34M0.21%+318,201Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,402 shares; 2025Q2: 317,302 shares; 2025Q3: 341,943 shares; 2025Q4: 392,270 shares; 2026Q1: 491,075 shares 491,075$34M0.21%+98,805Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674,027 shares; 2024Q4: 7,872,974 shares; 2025Q1: 1,299,600 shares; 2025Q2: 1,254,310 shares; 2025Q3: 1,044,405 shares; 2025Q4: 746,364 shares; 2026Q1: 571,807 shares 571,807$33.6M0.21%-174,557Timeline
BRBRBELLRING BRANDS 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: 2,074,680 shares 2,074,680$33.4M0.21%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,030 shares; 2024Q4: 142,670 shares; 2025Q1: 165,914 shares; 2025Q2: 155,943 shares; 2025Q3: 361,953 shares; 2025Q4: 439,895 shares; 2026Q1: 538,827 shares 538,827$32.1M0.2%+98,932Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,950 shares; 2024Q4: 284,324 shares; 2025Q1: 190,769 shares; 2025Q2: 168,969 shares; 2025Q3: 152,644 shares; 2025Q4: 290,149 shares; 2026Q1: 154,154 shares 154,154$31.9M0.2%-135,995Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999,369 shares; 2024Q4: 2,870,646 shares; 2025Q1: 2,164,430 shares; 2025Q2: 1,865,058 shares; 2025Q3: 957,730 shares; 2025Q4: 237,721 shares; 2026Q1: 231,571 shares 231,571$31.3M0.2%-6,150Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,233 shares; 2025Q1: 61,246 shares; 2025Q2: 53,719 shares; 2025Q3: 47,461 shares; 2025Q4: 56,455 shares; 2026Q1: 51,363 shares 51,363$31.1M0.19%-5,092Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,787 shares; 2024Q4: 196,385 shares; 2025Q1: 171,108 shares; 2025Q2: 149,956 shares; 2025Q3: 184,094 shares; 2025Q4: 174,753 shares; 2026Q1: 367,918 shares 367,918$30.4M0.19%+193,165Timeline
ITGARTNER 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: 186,705 shares 186,705$29.6M0.18%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,429 shares; 2024Q4: 98,429 shares; 2025Q1: 153,871 shares; 2025Q2: 122,771 shares; 2025Q3: 242,171 shares; 2025Q4: 230,266 shares; 2026Q1: 193,786 shares 193,786$29.1M0.18%-36,480Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,640 shares; 2024Q4: 538,610 shares; 2025Q1: 474,672 shares; 2025Q2: 418,066 shares; 2025Q3: 381,793 shares; 2025Q4: 344,689 shares; 2026Q1: 337,596 shares 337,596$28.7M0.18%-7,093Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,474 shares; 2024Q4: 472,111 shares; 2025Q1: 551,955 shares; 2025Q2: 502,451 shares; 2025Q3: 386,095 shares; 2025Q4: 437,370 shares; 2026Q1: 577,175 shares 577,175$27.1M0.17%+139,805Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234,395 shares; 2024Q4: 2,961,929 shares; 2025Q1: 2,757,876 shares; 2025Q2: 2,559,287 shares; 2025Q3: 2,466,844 shares; 2025Q4: 2,111,621 shares; 2026Q1: 742,813 shares 742,813$26.1M0.16%-1,368,808Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,407 shares; 2024Q4: 1,175,223 shares; 2025Q1: 985,218 shares; 2025Q2: 855,372 shares; 2025Q3: 687,832 shares; 2025Q4: 685,676 shares; 2026Q1: 373,995 shares 373,995$26M0.16%-311,681Timeline
TTCTORO 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: 167,882 shares; 2025Q4: 273,318 shares; 2026Q1: 273,318 shares 273,318$25.5M0.16%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 227,386 shares; 2025Q1: 265,866 shares; 2025Q2: 261,613 shares; 2025Q3: 234,440 shares; 2025Q4: 239,142 shares; 2026Q1: 220,337 shares 220,337$24.4M0.15%-18,805Timeline
KNFKNIFE RIVER 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: 85,318 shares; 2025Q3: 220,512 shares; 2025Q4: 329,460 shares; 2026Q1: 295,477 shares 295,477$24.1M0.15%-33,983Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,234 shares 182,234$23.1M0.14%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735,959 shares; 2024Q4: 881,131 shares; 2025Q1: 823,081 shares; 2025Q2: 756,571 shares; 2025Q3: 612,861 shares; 2025Q4: 182,577 shares; 2026Q1: 58,545 shares 58,545$22.7M0.14%-124,032Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,886 shares; 2024Q4: 144,813 shares; 2025Q1: 120,139 shares; 2025Q2: 102,792 shares; 2025Q3: 119,240 shares; 2025Q4: 89,151 shares; 2026Q1: 74,315 shares 74,315$22.1M0.14%-14,836Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,416 shares; 2024Q4: 134,416 shares; 2025Q1: 134,416 shares; 2025Q2: 134,416 shares; 2025Q3: 134,416 shares; 2025Q4: 134,416 shares; 2026Q1: 134,416 shares 134,416$21.5M0.13%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305,027 shares; 2024Q4: 1,812,797 shares; 2025Q1: 1,733,645 shares; 2025Q2: 5,390,509 shares; 2025Q3: 5,378,616 shares; 2025Q4: 4,236,208 shares; 2026Q1: 3,209,574 shares 3,209,574$20.7M0.13%-1,026,634Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630,852 shares; 2024Q4: 563,930 shares; 2025Q1: 617,624 shares; 2025Q2: 474,852 shares; 2025Q3: 493,359 shares; 2025Q4: 167,697 shares; 2026Q1: 167,697 shares 167,697$20.3M0.13%0Timeline
RTORENTOKIL INITIAL 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: 633,800 shares 633,800$20M0.12%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,835 shares; 2024Q4: 1,883,483 shares; 2025Q1: 1,894,739 shares; 2025Q2: 1,655,383 shares; 2025Q3: 1,797,746 shares; 2025Q4: 2,481,711 shares; 2026Q1: 1,852,395 shares 1,852,395$19.9M0.12%-629,316Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273,270 shares; 2024Q4: 4,504,329 shares; 2025Q1: 447,151 shares; 2025Q2: 396,765 shares; 2025Q3: 349,315 shares; 2025Q4: 342,100 shares; 2026Q1: 302,990 shares 302,990$18.7M0.12%-39,110Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,717 shares; 2024Q4: 339,513 shares; 2025Q1: 327,626 shares; 2025Q2: 261,713 shares; 2025Q3: 229,914 shares; 2025Q4: 189,141 shares; 2026Q1: 135,673 shares 135,673$17.8M0.11%-53,468Timeline
INVHINVITATION HOMES 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: 702,859 shares; 2026Q1: 699,959 shares 699,959$17.4M0.11%-2,900Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,601 shares; 2024Q4: 127,846 shares; 2025Q1: 92,598 shares; 2025Q2: 79,697 shares; 2025Q3: 79,697 shares; 2025Q4: 79,697 shares; 2026Q1: 258,927 shares 258,927$16.9M0.11%+179,230Timeline
PPLIPEOPLE 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: 308,630 shares; 2026Q1: 386,989 shares 386,989$15.5M0.1%+78,359Timeline
DHLXDIAMOND HILL FUNDSQuarterly 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: 1,165,305 shares; 2025Q4: 1,165,305 shares; 2026Q1: 1,165,305 shares 1,165,305$14.9M0.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,559 shares; 2024Q4: 1,782,894 shares; 2025Q1: 1,602,265 shares; 2025Q2: 154,196 shares; 2025Q3: 155,916 shares; 2025Q4: 152,941 shares; 2026Q1: 93,361 shares 93,361$14.7M0.09%-59,580Timeline
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: 1,767,029 shares 1,767,029$13.9M0.09%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,634 shares; 2025Q1: 29,458 shares; 2025Q2: 38,799 shares; 2025Q3: 123,381 shares; 2025Q4: 141,973 shares; 2026Q1: 155,302 shares 155,302$13.7M0.09%+13,329Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,101 shares; 2024Q4: 1,476,154 shares; 2025Q1: 1,208,786 shares; 2025Q2: 732,008 shares; 2025Q3: 665,131 shares; 2025Q4: 46,961 shares; 2026Q1: 28,596 shares 28,596$13.5M0.08%-18,365Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,384 shares; 2024Q4: 161,985 shares; 2025Q1: 173,248 shares; 2025Q2: 156,177 shares; 2025Q3: 150,302 shares; 2025Q4: 141,757 shares; 2026Q1: 110,571 shares 110,571$13.5M0.08%-31,186Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,300 shares; 2024Q4: 159,211 shares; 2025Q1: 211,038 shares; 2025Q2: 271,531 shares; 2025Q3: 361,264 shares; 2025Q4: 432,726 shares; 2026Q1: 544,034 shares 544,034$13.3M0.08%+111,308Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,886 shares; 2025Q1: 526,004 shares; 2025Q2: 457,740 shares; 2025Q3: 426,840 shares; 2025Q4: 426,840 shares; 2026Q1: 387,820 shares 387,820$12.7M0.08%-39,020Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,673 shares; 2024Q4: 190,563 shares; 2025Q1: 221,271 shares; 2025Q2: 258,188 shares; 2025Q3: 273,780 shares; 2025Q4: 370,316 shares; 2026Q1: 497,564 shares 497,564$12.1M0.08%+127,248Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,079 shares; 2024Q4: 669,074 shares; 2025Q1: 600,864 shares; 2025Q2: 533,494 shares; 2025Q3: 196,718 shares; 2025Q4: 222,873 shares; 2026Q1: 259,053 shares 259,053$11.9M0.07%+36,180Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,857 shares 128,857$11.1M0.07%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,939 shares; 2024Q4: 518,417 shares; 2025Q1: 128,709 shares; 2025Q2: 120,380 shares; 2025Q3: 133,583 shares; 2025Q4: 414,817 shares; 2026Q1: 325,021 shares 325,021$10.3M0.06%-89,796Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,549 shares; 2026Q1: 220,050 shares 220,050$10.2M0.06%+47,501Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,089 shares; 2024Q4: 118,135 shares; 2025Q1: 161,180 shares; 2025Q2: 58,037 shares; 2025Q3: 36,532 shares; 2025Q4: 32,547 shares; 2026Q1: 19,522 shares 19,522$10.2M0.06%-13,025Timeline
GNRCGENERAC 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: 57,438 shares; 2025Q3: 57,438 shares; 2025Q4: 56,918 shares; 2026Q1: 49,589 shares 49,589$9.69M0.06%-7,329Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,921 shares; 2024Q4: 473,696 shares; 2025Q1: 392,379 shares; 2025Q2: 331,271 shares; 2025Q3: 278,071 shares; 2025Q4: 250,214 shares; 2026Q1: 150,114 shares 150,114$9.42M0.06%-100,100Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,255 shares; 2024Q4: 810,452 shares; 2025Q1: 649,393 shares; 2025Q2: 482,936 shares; 2025Q3: 493,196 shares; 2025Q4: 490,196 shares; 2026Q1: 409,116 shares 409,116$9.31M0.06%-81,080Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,737 shares; 2025Q2: 171,052 shares; 2025Q3: 147,428 shares; 2025Q4: 135,229 shares; 2026Q1: 112,835 shares 112,835$9.23M0.06%-22,394Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,267 shares; 2024Q4: 179,940 shares; 2025Q1: 202,714 shares; 2025Q2: 196,147 shares; 2025Q3: 182,227 shares; 2025Q4: 149,422 shares; 2026Q1: 108,900 shares 108,900$8.59M0.05%-40,522Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,087 shares; 2024Q4: 97,880 shares; 2025Q1: 139,092 shares; 2025Q2: 129,759 shares; 2025Q3: 125,054 shares; 2025Q4: 141,178 shares; 2026Q1: 130,691 shares 130,691$8.51M0.05%-10,487Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 51,161 shares; 2025Q1: 55,071 shares; 2025Q2: 65,528 shares; 2025Q3: 65,884 shares; 2025Q4: 70,935 shares; 2026Q1: 64,717 shares 64,717$8.45M0.05%-6,218Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,364 shares; 2025Q2: 345,031 shares; 2025Q3: 434,661 shares; 2025Q4: 509,702 shares; 2026Q1: 573,940 shares 573,940$8.04M0.05%+64,238Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 13,192 shares; 2025Q1: 13,841 shares; 2025Q2: 15,630 shares; 2025Q3: 17,355 shares; 2025Q4: 26,510 shares; 2026Q1: 41,106 shares 41,106$7.96M0.05%+14,596Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 214,121 shares 214,121$7.92M0.05%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817,910 shares; 2025Q1: 1,069,759 shares; 2025Q2: 1,321,167 shares; 2025Q3: 1,786,946 shares; 2025Q4: 1,749,524 shares; 2026Q1: 1,557,949 shares 1,557,949$7.7M0.05%-191,575Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,009 shares; 2024Q4: 1,606,982 shares; 2025Q1: 1,184,674 shares; 2025Q2: 1,054,613 shares; 2025Q3: 894,927 shares; 2025Q4: 888,358 shares; 2026Q1: 673,035 shares 673,035$6.78M0.04%-215,323Timeline
CSRCENTERSPACEQuarterly 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: 47,413 shares; 2026Q1: 112,805 shares 112,805$6.48M0.04%+65,392Timeline
UTZUTZ BRANDS 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: 230,582 shares; 2025Q3: 327,853 shares; 2025Q4: 585,856 shares; 2026Q1: 788,892 shares 788,892$6.25M0.04%+203,036Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 253,030 shares; 2025Q1: 389,753 shares; 2025Q2: 666,619 shares; 2025Q3: 843,499 shares; 2025Q4: 906,345 shares; 2026Q1: 875,892 shares 875,892$5.94M0.04%-30,453Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,164 shares; 2024Q4: 410,432 shares; 2025Q1: 558,579 shares; 2025Q2: 526,586 shares; 2025Q3: 509,638 shares; 2025Q4: 477,427 shares; 2026Q1: 386,504 shares 386,504$5.93M0.04%-90,923Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,924 shares; 2024Q4: 251,757 shares; 2025Q1: 90,624 shares; 2025Q2: 125,866 shares; 2025Q3: 128,956 shares; 2025Q4: 75,804 shares; 2026Q1: 72,923 shares 72,923$5.91M0.04%-2,881Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 112,486 shares; 2025Q1: 15,445 shares; 2025Q2: 13,532 shares; 2025Q3: 2,234 shares; 2025Q4: 556,903 shares; 2026Q1: 26,567 shares 26,567$5.68M0.04%-530,336Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,243 shares; 2024Q4: 1,224,126 shares; 2025Q1: 1,066,891 shares; 2025Q2: 917,663 shares; 2025Q3: 222,024 shares; 2025Q4: 204,093 shares; 2026Q1: 169,580 shares 169,580$5.61M0.04%-34,513Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,252 shares; 2024Q4: 181,422 shares; 2025Q1: 181,422 shares; 2025Q2: 181,422 shares; 2025Q3: 181,422 shares; 2025Q4: 100,422 shares; 2026Q1: 33,691 shares 33,691$5.54M0.03%-66,731Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,175 shares; 2025Q2: 287,911 shares; 2025Q3: 201,295 shares; 2025Q4: 293,928 shares; 2026Q1: 352,946 shares 352,946$5.29M0.03%+59,018Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,626 shares; 2024Q4: 68,201 shares; 2025Q1: 92,054 shares; 2025Q2: 99,377 shares; 2025Q3: 96,455 shares; 2025Q4: 120,015 shares; 2026Q1: 100,199 shares 100,199$5.05M0.03%-19,816Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,966 shares; 2025Q1: 152,242 shares; 2025Q2: 157,450 shares; 2025Q3: 119,299 shares; 2025Q4: 177,437 shares; 2026Q1: 186,435 shares 186,435$4.81M0.03%+8,998Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,320 shares; 2024Q4: 154,604 shares; 2025Q1: 182,452 shares; 2025Q2: 175,491 shares; 2025Q3: 168,101 shares; 2025Q4: 198,163 shares; 2026Q1: 195,405 shares 195,405$4.38M0.03%-2,758Timeline
STRWSTRAWBERRY FIELDS REIT 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: 168,287 shares; 2025Q3: 185,401 shares; 2025Q4: 203,816 shares; 2026Q1: 330,363 shares 330,363$3.93M0.02%+126,547Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,416 shares; 2024Q4: 154,878 shares; 2025Q1: 158,544 shares; 2025Q2: 157,414 shares; 2025Q3: 153,379 shares; 2025Q4: 158,643 shares; 2026Q1: 159,832 shares 159,832$3.93M0.02%+1,189Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,756 shares; 2024Q4: 315,517 shares; 2025Q1: 416,662 shares; 2025Q2: 394,416 shares; 2025Q3: 401,559 shares; 2025Q4: 386,843 shares; 2026Q1: 355,978 shares 355,978$3.81M0.02%-30,865Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 30,715 shares; 2025Q1: 34,277 shares; 2025Q2: 34,277 shares; 2025Q3: 27,827 shares; 2025Q4: 24,822 shares; 2026Q1: 24,822 shares 24,822$3.79M0.02%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,124 shares; 2024Q4: 701,941 shares; 2025Q1: 699,493 shares; 2025Q2: 636,980 shares; 2025Q3: 598,716 shares; 2025Q4: 617,887 shares; 2026Q1: 466,396 shares 466,396$3.33M0.02%-151,491Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,844 shares; 2024Q4: 191,537 shares; 2025Q1: 192,048 shares; 2025Q2: 155,794 shares; 2025Q3: 145,243 shares; 2025Q4: 90,819 shares; 2026Q1: 54,873 shares 54,873$3.24M0.02%-35,946Timeline
LYTSLSI INDS INC OHIOQuarterly 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: 159,661 shares 159,661$2.97M0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,750 shares; 2024Q4: 166,844 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares; 2025Q3: 222,906 shares; 2025Q4: 222,906 shares; 2026Q1: 261,804 shares 261,804$2.88M0.02%+38,898Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,143 shares; 2025Q1: 6,353 shares; 2025Q2: 6,480 shares; 2025Q3: 6,254 shares; 2025Q4: 43,802 shares; 2026Q1: 38,925 shares 38,925$2.86M0.02%-4,877Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,944 shares; 2025Q3: 27,876 shares; 2025Q4: 30,025 shares; 2026Q1: 22,514 shares 22,514$2.82M0.02%-7,511Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,914 shares; 2024Q4: 125,695 shares; 2025Q1: 127,009 shares; 2025Q2: 171,916 shares; 2025Q3: 172,034 shares; 2025Q4: 189,085 shares; 2026Q1: 190,064 shares 190,064$2.55M0.02%+979Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,448 shares; 2026Q1: 87,409 shares 87,409$2.17M0.01%+22,961Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,783 shares; 2025Q1: 20,114 shares; 2025Q2: 110,306 shares; 2025Q3: 107,492 shares; 2025Q4: 30,564 shares; 2026Q1: 36,463 shares 36,463$2.09M0.01%+5,899Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 7,685 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 2,071 shares; 2026Q1: 3,843 shares 3,843$1.86M0.01%+1,772Timeline
ASURASURE SOFTWARE 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: 186,209 shares; 2025Q3: 267,759 shares; 2025Q4: 280,935 shares; 2026Q1: 215,830 shares 215,830$1.86M0.01%-65,105Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,701 shares; 2025Q3: 159,336 shares; 2025Q4: 98,429 shares; 2026Q1: 98,285 shares 98,285$1.64M0.01%-144Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,870 shares 63,870$1.64M0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,805 shares; 2024Q4: 231,675 shares; 2025Q1: 257,251 shares; 2025Q2: 316,449 shares; 2025Q3: 291,228 shares; 2025Q4: 34,930 shares; 2026Q1: 22,953 shares 22,953$1.49M0.01%-11,977Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,099 shares; 2024Q4: 70,099 shares; 2025Q1: 70,099 shares; 2025Q2: 116,203 shares; 2025Q3: 116,203 shares; 2025Q4: 92,212 shares; 2026Q1: 92,212 shares 92,212$1.37M0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,381 shares; 2024Q4: 103,251 shares; 2025Q1: 76,803 shares; 2025Q2: 33,429 shares; 2025Q3: 16,380 shares; 2025Q4: 4,578 shares; 2026Q1: 7,377 shares 7,377$1.28M0.01%+2,799Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,451 shares; 2024Q4: 113,958 shares; 2025Q1: 136,554 shares; 2025Q2: 95,097 shares; 2025Q3: 78,595 shares; 2025Q4: 81,695 shares; 2026Q1: 30,599 shares 30,599$1.18M0.01%-51,096Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,301 shares; 2024Q4: 67,301 shares; 2025Q1: 67,301 shares; 2025Q2: 79,028 shares; 2025Q3: 158,056 shares; 2025Q4: 158,056 shares; 2026Q1: 45,145 shares 45,145$1.12M0.01%-112,911Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 83,544 shares; 2025Q1: 96,063 shares; 2025Q2: 127,747 shares; 2025Q3: 140,739 shares; 2025Q4: 134,365 shares; 2026Q1: 119,699 shares 119,699$1.1M0.01%-14,666Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 8,842 shares; 2025Q1: 55,143 shares; 2025Q2: 47,701 shares; 2025Q3: 47,608 shares; 2025Q4: 42,135 shares; 2026Q1: 23,481 shares 23,481$1.09M0.01%-18,654Timeline
HURCHURCO 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: 57,025 shares; 2025Q4: 70,321 shares; 2026Q1: 68,979 shares 68,979$1.01M0.01%-1,342Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,705 shares 384,705$866K0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 14,006 shares; 2025Q1: 19,569 shares; 2025Q2: 20,087 shares; 2025Q3: 19,436 shares; 2025Q4: 21,812 shares; 2026Q1: 18,914 shares 18,914$849K0.01%-2,898Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 15,117 shares; 2025Q1: 18,852 shares; 2025Q2: 15,369 shares; 2025Q3: 15,302 shares; 2025Q4: 16,702 shares; 2026Q1: 12,474 shares 12,474$804K0.01%-4,228Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,363 shares; 2024Q4: 57,767 shares; 2025Q1: 57,099 shares; 2025Q2: 54,012 shares; 2025Q3: 48,332 shares; 2025Q4: 39,460 shares; 2026Q1: 16,621 shares 16,621$757K<0.01%-22,839Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,086 shares; 2024Q4: 45,992 shares; 2025Q1: 36,273 shares; 2025Q2: 32,950 shares; 2025Q3: 32,415 shares; 2025Q4: 17,471 shares; 2026Q1: 4,971 shares 4,971$637K<0.01%-12,500Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 63,886 shares; 2025Q1: 67,219 shares; 2025Q2: 69,358 shares; 2025Q3: 79,413 shares; 2025Q4: 75,739 shares; 2026Q1: 63,079 shares 63,079$635K<0.01%-12,660Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,400 shares; 2024Q4: 614,291 shares; 2025Q1: 645,510 shares; 2025Q2: 662,908 shares; 2025Q3: 252,524 shares; 2025Q4: 131,061 shares; 2026Q1: 63,457 shares 63,457$574K<0.01%-67,604Timeline
RAILFREIGHTCAR AMER 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: 51,193 shares; 2025Q4: 86,401 shares; 2026Q1: 71,964 shares 71,964$574K<0.01%-14,437Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,630 shares; 2024Q4: 67,320 shares; 2025Q1: 82,653 shares; 2025Q2: 82,653 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares 33,333$545K<0.01%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 71,258 shares; 2025Q1: 74,971 shares; 2025Q2: 78,311 shares; 2025Q3: 74,810 shares; 2025Q4: 71,421 shares; 2026Q1: 63,625 shares 63,625$524K<0.01%-7,796Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 106,887 shares; 2025Q1: 112,202 shares; 2025Q2: 117,503 shares; 2025Q3: 111,545 shares; 2025Q4: 106,493 shares; 2026Q1: 98,838 shares 98,838$255K<0.01%-7,655Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IPINTERNATIONAL PAPER CO5,453,523$215Mshares
PRGSPROGRESS SOFTWARE CORP495,346$21.3Mshares
FAFIRST ADVANTAGE CORP NEW1,425,166$20.7Mshares
SFSTIFEL FINL CORP159,989$20Mshares
CIVICIVITAS RESOURCES INC653,369$17.7Mshares
MZTIMARZETTI COMPANY93,654$15.4Mshares
ALKALASKA AIR GROUP INC287,930$14.5Mshares
WLKWESTLAKE CORPORATION190,180$14.1Mshares
SNVSYNOVUS FINANCIAL CORP249,330$12.5Mshares
LLOEWS CORP95,999$10.1Mshares
KKRKKR & CO INC50,688$6.46Mshares
BBWIBATH & BODY WORKS INC241,609$4.85Mshares
OECORION S.A.332,594$1.76Mshares
RMNIRIMINI STR INC DEL316,013$1.23Mshares
IVWISHARES TR2,775$342Kshares
IWVISHARES TR578$224Kshares

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 0001217541-26-000005 base2026-05-07acceptance time not in the bulk data set