Skip to content
Disclosery

First National Advisers, LLC

Follow

13F filer, CIK 1941030, OMAHA, NE

First National Advisers, LLC reported $683,480,347 across 239 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 37.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001630

Period
2026-03-31
Reported value
$683M
Holdings
239
Top 10 weight
37.34%
New
23
Sold out
19

Part of the filer group FIRST NATIONAL BANK OF OMAHA

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GIEQ GOLDMAN SACHS ETF TR: 13G/A 865,344 shares, 82% of the class, 13G/A filed 2026-10-05, 0001085146-26-000797Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMDTnew+505,934$16.3M
RLYnew+421,698$15.2M
DFAIadded+192,655$7.51M
PPInew+236,350$4.92M
KMTnew+68,300$2.47M

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
NVDAreduced-23,671-$4.13M
GOOGreduced-12,589-$3.61M
IRexited-44,637-$3.54M
MSFTreduced-7,976-$2.95M
BROexited-35,009-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001630, largest first. % of portfolio is the value over $683,480,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,385 shares; 2024Q4: 1,087,121 shares; 2025Q1: 1,165,559 shares; 2025Q2: 1,204,753 shares; 2025Q3: 1,225,228 shares; 2025Q4: 1,267,804 shares; 2026Q1: 1,460,459 shares 1,460,459$56.9M8.32%+192,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,023 shares; 2024Q4: 169,016 shares; 2025Q1: 167,141 shares; 2025Q2: 166,834 shares; 2025Q3: 169,740 shares; 2025Q4: 162,773 shares; 2026Q1: 152,507 shares 152,507$38.7M5.66%-10,266Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,846 shares; 2024Q4: 216,582 shares; 2025Q1: 220,316 shares; 2025Q2: 222,144 shares; 2025Q3: 216,025 shares; 2025Q4: 209,439 shares; 2026Q1: 185,768 shares 185,768$32.4M4.74%-23,671Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,547 shares; 2024Q4: 84,400 shares; 2025Q1: 84,418 shares; 2025Q2: 83,780 shares; 2025Q3: 82,176 shares; 2025Q4: 80,236 shares; 2026Q1: 72,260 shares 72,260$26.7M3.91%-7,976Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,110 shares; 2024Q4: 96,328 shares; 2025Q1: 93,117 shares; 2025Q2: 89,697 shares; 2025Q3: 89,550 shares; 2025Q4: 87,636 shares; 2026Q1: 75,047 shares 75,047$21.5M3.15%-12,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,896 shares; 2024Q4: 94,011 shares; 2025Q1: 89,058 shares; 2025Q2: 90,080 shares; 2025Q3: 94,382 shares; 2025Q4: 92,823 shares; 2026Q1: 91,166 shares 91,166$19M2.78%-1,657Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,934 shares 505,934$16.3M2.39%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,698 shares 421,698$15.2M2.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 9,651 shares; 2025Q2: 10,448 shares; 2025Q3: 47,194 shares; 2025Q4: 49,317 shares; 2026Q1: 46,320 shares 46,320$14.3M2.1%-2,997Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,245 shares; 2024Q4: 63,151 shares; 2025Q1: 59,414 shares; 2025Q2: 59,644 shares; 2025Q3: 56,145 shares; 2025Q4: 53,386 shares; 2026Q1: 47,664 shares 47,664$14M2.05%-5,722Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 24,595 shares; 2025Q1: 22,901 shares; 2025Q2: 23,240 shares; 2025Q3: 23,692 shares; 2025Q4: 23,539 shares; 2026Q1: 22,401 shares 22,401$12.8M1.88%-1,138Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,441 shares; 2024Q4: 201,326 shares; 2025Q1: 218,895 shares; 2025Q2: 215,641 shares; 2025Q3: 223,698 shares; 2025Q4: 215,279 shares; 2026Q1: 211,674 shares 211,674$12M1.76%-3,605Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$11.5M1.68%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,852 shares; 2025Q1: 9,971 shares; 2025Q2: 10,129 shares; 2025Q3: 10,209 shares; 2025Q4: 10,362 shares; 2026Q1: 9,582 shares 9,582$8.81M1.29%-780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,716 shares; 2024Q4: 28,558 shares; 2025Q1: 30,337 shares; 2025Q2: 31,270 shares; 2025Q3: 29,943 shares; 2025Q4: 29,512 shares; 2026Q1: 29,743 shares 29,743$8.55M1.25%+231Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,444 shares; 2024Q4: 56,004 shares; 2025Q1: 49,712 shares; 2025Q2: 49,806 shares; 2025Q3: 50,214 shares; 2025Q4: 49,482 shares; 2026Q1: 43,494 shares 43,494$7.38M1.08%-5,988Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 9,257 shares; 2025Q1: 9,308 shares; 2025Q2: 11,781 shares; 2025Q3: 11,693 shares; 2025Q4: 13,570 shares; 2026Q1: 15,380 shares 15,380$7.37M1.08%+1,810Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,363 shares; 2024Q4: 50,793 shares; 2025Q1: 42,965 shares; 2025Q2: 42,669 shares; 2025Q3: 43,552 shares; 2025Q4: 42,397 shares; 2026Q1: 36,526 shares 36,526$7.05M1.03%-5,871Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,922 shares; 2024Q4: 84,439 shares; 2025Q1: 95,478 shares; 2025Q2: 97,270 shares; 2025Q3: 99,404 shares; 2025Q4: 87,993 shares; 2026Q1: 75,367 shares 75,367$7M1.02%-12,626Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 8,214 shares; 2025Q1: 7,051 shares; 2025Q2: 7,203 shares; 2025Q3: 7,263 shares; 2025Q4: 6,666 shares; 2026Q1: 6,466 shares 6,466$6.44M0.94%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,846 shares; 2024Q4: 72,790 shares; 2025Q1: 61,389 shares; 2025Q2: 61,691 shares; 2025Q3: 58,178 shares; 2025Q4: 57,092 shares; 2026Q1: 50,618 shares 50,618$6.29M0.92%-6,474Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,781 shares; 2025Q1: 13,684 shares; 2025Q2: 13,773 shares; 2025Q3: 14,031 shares; 2025Q4: 13,680 shares; 2026Q1: 12,127 shares 12,127$6.06M0.89%-1,553Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 18,333 shares; 2025Q1: 20,589 shares; 2025Q2: 20,821 shares; 2025Q3: 21,731 shares; 2025Q4: 20,389 shares; 2026Q1: 16,537 shares 16,537$5.82M0.85%-3,852Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,752 shares; 2024Q4: 70,601 shares; 2025Q1: 65,629 shares; 2025Q2: 64,366 shares; 2025Q3: 64,204 shares; 2025Q4: 61,972 shares; 2026Q1: 55,656 shares 55,656$5.71M0.84%-6,316Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,137 shares; 2025Q1: 11,731 shares; 2025Q2: 12,213 shares; 2025Q3: 12,491 shares; 2025Q4: 16,204 shares; 2026Q1: 14,869 shares 14,869$5.53M0.81%-1,335Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly 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: 236,350 shares 236,350$4.92M0.72%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,212 shares; 2024Q4: 33,734 shares; 2025Q1: 34,447 shares; 2025Q2: 34,573 shares; 2025Q3: 33,656 shares; 2025Q4: 32,901 shares; 2026Q1: 31,399 shares 31,399$4.88M0.71%-1,502Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,976 shares; 2024Q4: 38,193 shares; 2025Q1: 39,604 shares; 2025Q2: 39,934 shares; 2025Q3: 39,539 shares; 2025Q4: 38,038 shares; 2026Q1: 32,679 shares 32,679$4.72M0.69%-5,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 22,413 shares; 2025Q3: 23,546 shares; 2025Q4: 23,775 shares; 2026Q1: 20,823 shares 20,823$4.53M0.66%-2,952Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 15,100 shares; 2025Q1: 10,400 shares; 2025Q2: 7,413 shares; 2025Q3: 7,413 shares; 2025Q4: 51,206 shares; 2026Q1: 47,242 shares 47,242$4.44M0.65%-3,964Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 27,440 shares; 2025Q1: 26,884 shares; 2025Q2: 26,807 shares; 2025Q3: 27,439 shares; 2025Q4: 22,139 shares; 2026Q1: 13,744 shares 13,744$4.42M0.65%-8,395Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,985 shares; 2024Q4: 72,488 shares; 2025Q1: 63,500 shares; 2025Q2: 63,250 shares; 2025Q3: 64,334 shares; 2025Q4: 62,742 shares; 2026Q1: 54,806 shares 54,806$4.36M0.64%-7,936Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,271 shares; 2024Q4: 144,646 shares; 2025Q1: 72,752 shares; 2025Q2: 69,175 shares; 2025Q3: 121,593 shares; 2025Q4: 122,493 shares; 2026Q1: 105,971 shares 105,971$4.35M0.64%-16,522Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 25,851 shares; 2025Q1: 25,972 shares; 2025Q2: 26,295 shares; 2025Q3: 25,542 shares; 2025Q4: 23,891 shares; 2026Q1: 20,655 shares 20,655$4.27M0.63%-3,236Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 37,193 shares; 2025Q1: 37,875 shares; 2025Q2: 38,327 shares; 2025Q3: 39,585 shares; 2025Q4: 36,509 shares; 2026Q1: 42,532 shares 42,532$4.1M0.6%+6,023Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 12,721 shares; 2025Q1: 14,189 shares; 2025Q2: 14,363 shares; 2025Q3: 14,563 shares; 2025Q4: 14,338 shares; 2026Q1: 12,467 shares 12,467$4.06M0.59%-1,871Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 21,556 shares; 2025Q1: 21,320 shares; 2025Q2: 21,335 shares; 2025Q3: 21,926 shares; 2025Q4: 21,528 shares; 2026Q1: 18,545 shares 18,545$3.98M0.58%-2,983Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 20,202 shares; 2025Q1: 19,867 shares; 2025Q2: 20,007 shares; 2025Q3: 20,528 shares; 2025Q4: 19,960 shares; 2026Q1: 17,179 shares 17,179$3.95M0.58%-2,781Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,235 shares; 2025Q1: 67,501 shares; 2025Q2: 72,634 shares; 2025Q3: 63,481 shares; 2025Q4: 53,694 shares; 2026Q1: 51,628 shares 51,628$3.93M0.57%-2,066Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,104 shares; 2025Q2: 57,626 shares; 2025Q3: 60,059 shares; 2025Q4: 45,767 shares; 2026Q1: 28,835 shares 28,835$3.92M0.57%-16,932Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,055 shares; 2025Q1: 10,971 shares; 2025Q2: 12,757 shares; 2025Q3: 13,305 shares; 2025Q4: 13,612 shares; 2026Q1: 11,486 shares 11,486$3.9M0.57%-2,126Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 14,869 shares; 2025Q1: 14,663 shares; 2025Q2: 14,677 shares; 2025Q3: 15,050 shares; 2025Q4: 14,773 shares; 2026Q1: 12,787 shares 12,787$3.78M0.55%-1,986Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,932 shares; 2024Q4: 36,489 shares; 2025Q1: 31,349 shares; 2025Q2: 31,825 shares; 2025Q3: 32,539 shares; 2025Q4: 26,224 shares; 2026Q1: 22,839 shares 22,839$3.76M0.55%-3,385Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 9,578 shares; 2025Q1: 9,579 shares; 2025Q2: 9,671 shares; 2025Q3: 8,199 shares; 2025Q4: 8,451 shares; 2026Q1: 7,559 shares 7,559$3.75M0.55%-892Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,092 shares; 2024Q4: 67,900 shares; 2025Q1: 67,912 shares; 2025Q2: 53,825 shares; 2025Q3: 42,215 shares; 2025Q4: 35,190 shares; 2026Q1: 29,499 shares 29,499$3.73M0.55%-5,691Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: 4,999 shares; 2025Q2: 5,061 shares; 2025Q3: 4,716 shares; 2025Q4: 4,195 shares; 2026Q1: 3,824 shares 3,824$3.68M0.54%-371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,984 shares; 2025Q1: 5,679 shares; 2025Q2: 5,667 shares; 2025Q3: 5,601 shares; 2025Q4: 5,905 shares; 2026Q1: 6,138 shares 6,138$3.67M0.54%+233Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 15,393 shares; 2025Q1: 12,651 shares; 2025Q2: 12,765 shares; 2025Q3: 12,949 shares; 2025Q4: 12,668 shares; 2026Q1: 11,066 shares 11,066$3.64M0.53%-1,602Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 15,932 shares; 2025Q1: 15,296 shares; 2025Q2: 16,161 shares; 2025Q3: 15,434 shares; 2025Q4: 19,212 shares; 2026Q1: 11,189 shares 11,189$3.59M0.53%-8,023Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,403 shares; 2025Q1: 2,989 shares; 2025Q2: 46,042 shares; 2025Q3: 42,958 shares; 2025Q4: 42,565 shares; 2026Q1: 37,382 shares 37,382$3.45M0.5%-5,183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,532 shares; 2025Q4: 26,273 shares; 2026Q1: 23,004 shares 23,004$3.38M0.5%-3,269Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,396 shares; 2025Q1: 10,199 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares; 2025Q4: 9,939 shares; 2026Q1: 9,363 shares 9,363$3.35M0.49%-576Timeline
ANETARISTA NETWORKS 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: 26,985 shares; 2025Q3: 31,361 shares; 2025Q4: 31,605 shares; 2026Q1: 27,253 shares 27,253$3.35M0.49%-4,352Timeline
BNYBANK OF NY MELLON 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: 30,327 shares; 2025Q4: 31,911 shares; 2026Q1: 27,894 shares 27,894$3.31M0.48%-4,017Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,180 shares; 2026Q1: 119,632 shares 119,632$3.29M0.48%-12,548Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,192 shares; 2025Q1: 1,044 shares; 2025Q2: 1,053 shares; 2025Q3: 1,002 shares; 2025Q4: 865 shares; 2026Q1: 756 shares 756$3.18M0.47%-109Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,713 shares; 2025Q1: 7,786 shares; 2025Q2: 8,082 shares; 2025Q3: 8,333 shares; 2025Q4: 6,269 shares; 2026Q1: 5,323 shares 5,323$3.16M0.46%-946Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 7,953 shares; 2025Q1: 7,898 shares; 2025Q2: 3,235 shares; 2025Q3: 3,007 shares; 2025Q4: 6,646 shares; 2026Q1: 6,379 shares 6,379$3.14M0.46%-267Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 15,443 shares; 2025Q3: 15,957 shares; 2025Q4: 19,820 shares; 2026Q1: 18,206 shares 18,206$3.09M0.45%-1,614Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 73,290 shares; 2025Q1: 46,994 shares; 2025Q2: 56,355 shares; 2025Q3: 56,579 shares; 2025Q4: 54,265 shares; 2026Q1: 46,514 shares 46,514$3.01M0.44%-7,751Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 3,091 shares; 2026Q1: 2,695 shares 2,695$2.95M0.43%-396Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,575 shares; 2024Q4: 41,790 shares; 2025Q1: 31,840 shares; 2025Q2: 41,484 shares; 2025Q3: 42,148 shares; 2025Q4: 41,479 shares; 2026Q1: 36,012 shares 36,012$2.88M0.42%-5,467Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 31,615 shares; 2025Q1: 30,985 shares; 2025Q2: 32,406 shares; 2025Q3: 30,041 shares; 2025Q4: 26,777 shares; 2026Q1: 17,961 shares 17,961$2.87M0.42%-8,816Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 22,017 shares; 2025Q1: 24,754 shares; 2025Q2: 24,938 shares; 2025Q3: 25,090 shares; 2025Q4: 24,080 shares; 2026Q1: 21,607 shares 21,607$2.85M0.42%-2,473Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,622 shares; 2024Q4: 82,160 shares; 2025Q1: 81,329 shares; 2025Q2: 82,414 shares; 2025Q3: 83,812 shares; 2025Q4: 82,656 shares; 2026Q1: 72,247 shares 72,247$2.85M0.42%-10,409Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 6,685 shares; 2025Q1: 6,585 shares; 2025Q2: 6,802 shares; 2025Q3: 7,170 shares; 2025Q4: 6,145 shares; 2026Q1: 5,171 shares 5,171$2.84M0.42%-974Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 19,703 shares; 2025Q1: 19,440 shares; 2025Q2: 19,421 shares; 2025Q3: 19,795 shares; 2025Q4: 19,392 shares; 2026Q1: 16,667 shares 16,667$2.82M0.41%-2,725Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,021 shares; 2025Q1: 6,988 shares; 2025Q2: 7,051 shares; 2025Q3: 7,209 shares; 2025Q4: 7,050 shares; 2026Q1: 6,274 shares 6,274$2.74M0.4%-776Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,379 shares; 2025Q1: 20,573 shares; 2025Q2: 21,102 shares; 2025Q3: 15,167 shares; 2025Q4: 14,432 shares; 2026Q1: 14,813 shares 14,813$2.74M0.4%+381Timeline
NVTNVENT ELEC 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: 21,633 shares; 2026Q1: 23,102 shares 23,102$2.73M0.4%+1,469Timeline
DGXQUEST DIAGNOSTICS 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: 8,980 shares; 2025Q3: 12,346 shares; 2025Q4: 13,828 shares; 2026Q1: 13,641 shares 13,641$2.67M0.39%-187Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,745 shares; 2025Q1: 11,481 shares; 2025Q2: 11,407 shares; 2025Q3: 17,028 shares; 2025Q4: 17,064 shares; 2026Q1: 14,658 shares 14,658$2.67M0.39%-2,406Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,850 shares; 2024Q4: 42,924 shares; 2025Q1: 41,355 shares; 2025Q2: 41,436 shares; 2025Q3: 39,732 shares; 2025Q4: 36,400 shares; 2026Q1: 40,474 shares 40,474$2.59M0.38%+4,074Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 14,936 shares; 2025Q1: 15,178 shares; 2025Q2: 15,470 shares; 2025Q3: 15,634 shares; 2025Q4: 14,997 shares; 2026Q1: 12,982 shares 12,982$2.57M0.38%-2,015Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares; 2025Q4: 8,256 shares; 2026Q1: 8,163 shares 8,163$2.48M0.36%-93Timeline
KMTKENNAMETAL 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: 68,300 shares 68,300$2.47M0.36%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,002 shares; 2024Q4: 45,163 shares; 2025Q1: 45,313 shares; 2025Q2: 45,829 shares; 2025Q3: 46,849 shares; 2025Q4: 46,121 shares; 2026Q1: 40,730 shares 40,730$2.46M0.36%-5,391Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 12,517 shares; 2025Q1: 12,193 shares; 2025Q2: 12,094 shares; 2025Q3: 10,438 shares; 2025Q4: 10,197 shares; 2026Q1: 8,778 shares 8,778$2.42M0.35%-1,419Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 19,064 shares; 2025Q1: 13,769 shares; 2025Q2: 13,932 shares; 2025Q3: 13,349 shares; 2025Q4: 11,843 shares; 2026Q1: 9,868 shares 9,868$2.41M0.35%-1,975Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,258 shares; 2025Q1: 1,642 shares; 2025Q2: 1,789 shares; 2025Q3: 1,844 shares; 2025Q4: 1,433 shares; 2026Q1: 1,260 shares 1,260$2.41M0.35%-173Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 1,409 shares; 2025Q1: 1,540 shares; 2025Q2: 1,751 shares; 2025Q3: 1,861 shares; 2025Q4: 1,773 shares; 2026Q1: 2,232 shares 2,232$2.38M0.35%+459Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 12,541 shares; 2025Q1: 12,753 shares; 2025Q2: 12,969 shares; 2025Q3: 13,759 shares; 2025Q4: 13,458 shares; 2026Q1: 13,517 shares 13,517$2.33M0.34%+59Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 30,484 shares; 2025Q1: 42,984 shares; 2025Q2: 44,170 shares; 2025Q3: 28,145 shares; 2025Q4: 26,314 shares; 2026Q1: 23,728 shares 23,728$2.21M0.32%-2,586Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 13,184 shares; 2025Q1: 16,018 shares; 2025Q2: 16,571 shares; 2025Q3: 15,209 shares; 2025Q4: 13,697 shares; 2026Q1: 12,971 shares 12,971$2.11M0.31%-726Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,638 shares; 2025Q4: 20,275 shares; 2026Q1: 17,686 shares 17,686$2.1M0.31%-2,589Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 8,415 shares; 2025Q1: 13,956 shares; 2025Q2: 14,549 shares; 2025Q3: 14,991 shares; 2025Q4: 14,713 shares; 2026Q1: 14,645 shares 14,645$2.09M0.31%-68Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,482 shares; 2024Q4: 50,212 shares; 2025Q1: 51,198 shares; 2025Q2: 51,885 shares; 2025Q3: 54,774 shares; 2025Q4: 43,020 shares; 2026Q1: 35,569 shares 35,569$2.06M0.3%-7,451Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 13,450 shares; 2025Q3: 14,057 shares; 2025Q4: 13,987 shares; 2026Q1: 12,092 shares 12,092$2M0.29%-1,895Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 10,061 shares; 2025Q2: 10,563 shares; 2025Q3: 11,031 shares; 2025Q4: 10,549 shares; 2026Q1: 9,326 shares 9,326$1.96M0.29%-1,223Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,199 shares; 2026Q1: 104,679 shares 104,679$1.95M0.28%-6,520Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,291 shares; 2025Q1: 13,389 shares; 2025Q2: 13,461 shares; 2025Q3: 13,339 shares; 2025Q4: 10,564 shares; 2026Q1: 9,968 shares 9,968$1.94M0.28%-596Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,058 shares; 2025Q2: 20,488 shares; 2025Q3: 21,023 shares; 2025Q4: 20,870 shares; 2026Q1: 17,909 shares 17,909$1.9M0.28%-2,961Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 11,870 shares; 2025Q1: 13,723 shares; 2025Q2: 23,867 shares; 2025Q3: 23,903 shares; 2025Q4: 24,025 shares; 2026Q1: 19,575 shares 19,575$1.89M0.28%-4,450Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,689 shares; 2025Q1: 16,337 shares; 2025Q2: 16,844 shares; 2025Q3: 15,069 shares; 2025Q4: 14,425 shares; 2026Q1: 14,784 shares 14,784$1.86M0.27%+359Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 9,386 shares; 2025Q1: 9,420 shares; 2025Q2: 9,579 shares; 2025Q3: 11,434 shares; 2025Q4: 11,060 shares; 2026Q1: 9,342 shares 9,342$1.85M0.27%-1,718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,091 shares; 2025Q1: 5,535 shares; 2025Q2: 6,550 shares; 2025Q3: 5,869 shares; 2025Q4: 5,929 shares; 2026Q1: 5,912 shares 5,912$1.79M0.26%-17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 14,266 shares; 2025Q1: 15,399 shares; 2025Q2: 15,588 shares; 2025Q3: 14,784 shares; 2025Q4: 13,622 shares; 2026Q1: 12,345 shares 12,345$1.78M0.26%-1,277Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 9,767 shares; 2025Q2: 10,103 shares; 2025Q3: 10,377 shares; 2025Q4: 9,803 shares; 2026Q1: 8,914 shares 8,914$1.73M0.25%-889Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,910 shares; 2024Q4: 65,084 shares; 2025Q1: 52,993 shares; 2025Q2: 52,517 shares; 2025Q3: 52,893 shares; 2025Q4: 51,762 shares; 2026Q1: 44,335 shares 44,335$1.65M0.24%-7,427Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,962 shares; 2025Q1: 9,977 shares; 2025Q2: 10,453 shares; 2025Q3: 10,359 shares; 2025Q4: 10,458 shares; 2026Q1: 10,429 shares 10,429$1.64M0.24%-29Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,767 shares; 2024Q4: 33,747 shares; 2025Q1: 33,930 shares; 2025Q2: 34,340 shares; 2025Q3: 34,371 shares; 2025Q4: 32,195 shares; 2026Q1: 20,445 shares 20,445$1.62M0.24%-11,750Timeline
NICNICOLET BANKSHARES 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: 10,912 shares 10,912$1.62M0.24%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 21,008 shares; 2025Q1: 26,428 shares; 2025Q2: 26,771 shares; 2025Q3: 27,992 shares; 2025Q4: 24,512 shares; 2026Q1: 11,450 shares 11,450$1.57M0.23%-13,062Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,706 shares; 2024Q4: 23,414 shares; 2025Q1: 22,734 shares; 2025Q2: 23,362 shares; 2025Q3: 23,825 shares; 2025Q4: 22,127 shares; 2026Q1: 19,817 shares 19,817$1.54M0.22%-2,310Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 7,892 shares; 2025Q1: 8,661 shares; 2025Q2: 8,751 shares; 2025Q3: 9,090 shares; 2025Q4: 6,938 shares; 2026Q1: 5,238 shares 5,238$1.53M0.22%-1,700Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,138 shares; 2025Q1: 6,596 shares; 2025Q2: 6,635 shares; 2025Q3: 6,343 shares; 2025Q4: 5,134 shares; 2026Q1: 5,062 shares 5,062$1.43M0.21%-72Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,182 shares; 2024Q4: 34,436 shares; 2025Q1: 35,850 shares; 2025Q2: 36,374 shares; 2025Q3: 36,243 shares; 2025Q4: 24,787 shares; 2026Q1: 22,453 shares 22,453$1.29M0.19%-2,334Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 20,795 shares; 2025Q1: 19,636 shares; 2025Q2: 19,641 shares; 2025Q3: 19,346 shares; 2025Q4: 19,351 shares; 2026Q1: 18,997 shares 18,997$1.28M0.19%-354Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: 8,248 shares; 2025Q3: 9,315 shares; 2025Q4: 8,977 shares; 2026Q1: 8,740 shares 8,740$1.25M0.18%-237Timeline
CRMSALESFORCE 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: 4,049 shares; 2026Q1: 6,656 shares 6,656$1.24M0.18%+2,607Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 30,535 shares; 2025Q1: 31,462 shares; 2025Q2: 31,467 shares; 2025Q3: 32,730 shares; 2025Q4: 28,923 shares; 2026Q1: 23,320 shares 23,320$1.21M0.18%-5,603Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,850 shares; 2024Q4: 77,758 shares; 2025Q1: 93,182 shares; 2025Q2: 95,511 shares; 2025Q3: 33,077 shares; 2025Q4: 27,534 shares; 2026Q1: 24,120 shares 24,120$1.21M0.18%-3,414Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 8,435 shares; 2025Q3: 9,285 shares; 2025Q4: 9,427 shares; 2026Q1: 9,043 shares 9,043$1.15M0.17%-384Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,117 shares; 2025Q1: 7,089 shares; 2025Q2: 7,072 shares; 2025Q3: 7,150 shares; 2025Q4: 6,191 shares; 2026Q1: 5,606 shares 5,606$1.13M0.17%-585Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 5,394 shares; 2025Q1: 5,553 shares; 2025Q2: 5,348 shares; 2025Q3: 4,662 shares; 2025Q4: 4,663 shares; 2026Q1: 4,663 shares 4,663$1.13M0.17%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 15,598 shares; 2025Q1: 15,400 shares; 2025Q2: 15,315 shares; 2025Q3: 15,542 shares; 2025Q4: 11,637 shares; 2026Q1: 8,528 shares 8,528$1.08M0.16%-3,109Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,485 shares; 2026Q1: 11,852 shares 11,852$1.07M0.16%+7,367Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,828 shares; 2025Q1: 4,975 shares; 2025Q2: 5,095 shares; 2025Q3: 4,902 shares; 2025Q4: 4,918 shares; 2026Q1: 5,001 shares 5,001$1.02M0.15%+83Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,681 shares; 2025Q1: 2,766 shares; 2025Q2: 2,884 shares; 2025Q3: 2,790 shares; 2025Q4: 2,915 shares; 2026Q1: 2,869 shares 2,869$1.02M0.15%-46Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,773 shares; 2025Q4: 8,999 shares; 2026Q1: 10,688 shares 10,688$989K0.14%+1,689Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,306 shares; 2025Q1: 3,301 shares; 2025Q2: 3,743 shares; 2025Q3: 3,492 shares; 2025Q4: 3,535 shares; 2026Q1: 4,922 shares 4,922$966K0.14%+1,387Timeline
CHWYCHEWY 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: 8,045 shares; 2026Q1: 35,733 shares 35,733$965K0.14%+27,688Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,371 shares; 2025Q1: 33,980 shares; 2025Q2: 34,216 shares; 2025Q3: 34,208 shares; 2025Q4: 33,821 shares; 2026Q1: 33,255 shares 33,255$964K0.14%-566Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares; 2025Q4: 3,808 shares; 2026Q1: 3,836 shares 3,836$959K0.14%+28Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,516 shares; 2024Q4: 278,584 shares; 2025Q1: 272,360 shares; 2025Q2: 211,859 shares; 2025Q3: 212,791 shares; 2025Q4: 208,407 shares; 2026Q1: 181,721 shares 181,721$943K0.14%-26,686Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 6,460 shares; 2025Q4: 6,460 shares; 2026Q1: 6,460 shares 6,460$936K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,235 shares; 2025Q1: 2,101 shares; 2025Q2: 2,171 shares; 2025Q3: 2,229 shares; 2025Q4: 2,210 shares; 2026Q1: 1,538 shares 1,538$930K0.14%-672Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 12,848 shares; 2025Q1: 11,118 shares; 2025Q2: 11,224 shares; 2025Q3: 10,688 shares; 2025Q4: 10,266 shares; 2026Q1: 9,416 shares 9,416$926K0.14%-850Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 5,167 shares; 2025Q1: 6,999 shares; 2025Q2: 7,112 shares; 2025Q3: 6,185 shares; 2025Q4: 5,330 shares; 2026Q1: 3,014 shares 3,014$917K0.13%-2,316Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 7,793 shares; 2025Q1: 7,349 shares; 2025Q2: 7,658 shares; 2025Q3: 7,445 shares; 2025Q4: 4,470 shares; 2026Q1: 3,422 shares 3,422$910K0.13%-1,048Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 9,257 shares; 2025Q1: 10,166 shares; 2025Q2: 10,474 shares; 2025Q3: 10,331 shares; 2025Q4: 10,501 shares; 2026Q1: 10,357 shares 10,357$879K0.13%-144Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 9,645 shares; 2025Q1: 14,340 shares; 2025Q2: 14,714 shares; 2025Q3: 15,186 shares; 2025Q4: 14,614 shares; 2026Q1: 8,796 shares 8,796$874K0.13%-5,818Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,029 shares; 2026Q1: 9,026 shares 9,026$868K0.13%+3,997Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: 3,756 shares; 2025Q3: 3,229 shares; 2025Q4: 3,083 shares; 2026Q1: 2,600 shares 2,600$846K0.12%-483Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 6,110 shares; 2025Q1: 20,198 shares; 2025Q2: 21,257 shares; 2025Q3: 20,956 shares; 2025Q4: 20,191 shares; 2026Q1: 18,632 shares 18,632$844K0.12%-1,559Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,615 shares; 2025Q1: 1,556 shares; 2025Q2: 1,779 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,908 shares 1,908$833K0.12%+213Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 690 shares; 2025Q3: not reported; 2025Q4: 1,580 shares; 2026Q1: 2,967 shares 2,967$791K0.12%+1,387Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,363 shares; 2025Q1: 8,330 shares; 2025Q2: 8,635 shares; 2025Q3: 9,041 shares; 2025Q4: 11,656 shares; 2026Q1: 8,705 shares 8,705$780K0.11%-2,951Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,493 shares; 2025Q1: 5,529 shares; 2025Q2: 5,509 shares; 2025Q3: 5,287 shares; 2025Q4: 5,258 shares; 2026Q1: 5,958 shares 5,958$741K0.11%+700Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: not reported; 2025Q1: 7,773 shares; 2025Q2: 7,783 shares; 2025Q3: 8,560 shares; 2025Q4: 8,213 shares; 2026Q1: 8,025 shares 8,025$740K0.11%-188Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 37,207 shares; 2025Q1: 36,013 shares; 2025Q2: 36,165 shares; 2025Q3: 8,004 shares; 2025Q4: 6,669 shares; 2026Q1: 5,712 shares 5,712$736K0.11%-957Timeline
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: not reported; 2026Q1: 29,205 shares 29,205$726K0.11%newTimeline
CCICROWN CASTLE 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: 3,025 shares; 2026Q1: 8,753 shares 8,753$712K0.1%+5,728Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 3,663 shares; 2025Q3: 3,874 shares; 2025Q4: 3,717 shares; 2026Q1: 3,377 shares 3,377$693K0.1%-340Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,433 shares; 2025Q3: 1,501 shares; 2025Q4: 1,293 shares; 2026Q1: 1,262 shares 1,262$686K0.1%-31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,432 shares; 2026Q1: 4,139 shares 4,139$684K0.1%+707Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 5,879 shares; 2025Q3: 4,544 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares 4,475$663K0.1%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 3,192 shares; 2025Q3: 2,817 shares; 2025Q4: 2,689 shares; 2026Q1: 2,626 shares 2,626$658K0.1%-63Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 6,938 shares; 2025Q3: 7,600 shares; 2025Q4: 7,573 shares; 2026Q1: 5,936 shares 5,936$657K0.1%-1,637Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,743 shares 9,743$655K0.1%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: not reported; 2025Q1: 38,716 shares; 2025Q2: 41,133 shares; 2025Q3: 43,104 shares; 2025Q4: 41,126 shares; 2026Q1: 30,502 shares 30,502$650K0.1%-10,624Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: not reported; 2025Q1: 16,767 shares; 2025Q2: 17,819 shares; 2025Q3: 21,666 shares; 2025Q4: 20,675 shares; 2026Q1: 21,334 shares 21,334$643K0.09%+659Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: not reported; 2025Q1: 5,469 shares; 2025Q2: 7,348 shares; 2025Q3: 8,500 shares; 2025Q4: 8,118 shares; 2026Q1: 9,178 shares 9,178$626K0.09%+1,060Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 8,318 shares; 2025Q3: 6,721 shares; 2025Q4: 5,763 shares; 2026Q1: 8,447 shares 8,447$624K0.09%+2,684Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 7,715 shares; 2025Q1: 8,731 shares; 2025Q2: 7,456 shares; 2025Q3: 7,667 shares; 2025Q4: 7,608 shares; 2026Q1: 6,681 shares 6,681$615K0.09%-927Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 995 shares; 2026Q1: 1,016 shares 1,016$586K0.09%+21Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 6,938 shares; 2025Q3: 6,080 shares; 2025Q4: 5,805 shares; 2026Q1: 6,288 shares 6,288$579K0.08%+483Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: not reported; 2025Q1: 7,825 shares; 2025Q2: 8,316 shares; 2025Q3: 8,720 shares; 2025Q4: 8,323 shares; 2026Q1: 10,141 shares 10,141$578K0.08%+1,818Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 9,120 shares; 2025Q1: 10,105 shares; 2025Q2: 9,950 shares; 2025Q3: 9,161 shares; 2025Q4: 6,072 shares; 2026Q1: 4,732 shares 4,732$574K0.08%-1,340Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 10,238 shares; 2025Q1: 15,225 shares; 2025Q2: 14,898 shares; 2025Q3: 15,023 shares; 2025Q4: 14,373 shares; 2026Q1: 6,236 shares 6,236$546K0.08%-8,137Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: 4,131 shares; 2025Q3: 4,331 shares; 2025Q4: 3,608 shares; 2026Q1: 3,025 shares 3,025$526K0.08%-583Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,610 shares; 2025Q3: 1,688 shares; 2025Q4: 1,610 shares; 2026Q1: 1,575 shares 1,575$525K0.08%-35Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,638 shares; 2025Q3: 1,456 shares; 2025Q4: 998 shares; 2026Q1: 708 shares 708$515K0.08%-290Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,738 shares; 2024Q4: 32,738 shares; 2025Q1: 32,738 shares; 2025Q2: 32,738 shares; 2025Q3: 32,738 shares; 2025Q4: 32,745 shares; 2026Q1: 32,738 shares 32,738$515K0.08%-7Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: not reported; 2025Q1: 14,049 shares; 2025Q2: 14,930 shares; 2025Q3: 15,652 shares; 2025Q4: 14,937 shares; 2026Q1: 16,435 shares 16,435$500K0.07%+1,498Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 543 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,277 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$490K0.07%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,981 shares; 2025Q3: 2,077 shares; 2025Q4: 1,981 shares; 2026Q1: 1,936 shares 1,936$482K0.07%-45Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: not reported; 2025Q1: 10,998 shares; 2025Q2: 14,730 shares; 2025Q3: 15,436 shares; 2025Q4: 14,726 shares; 2026Q1: 12,975 shares 12,975$464K0.07%-1,751Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 6,286 shares; 2025Q3: 6,586 shares; 2025Q4: 6,283 shares; 2026Q1: 6,138 shares 6,138$463K0.07%-145Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 9,177 shares; 2025Q3: 9,639 shares; 2025Q4: 8,947 shares; 2026Q1: 9,013 shares 9,013$461K0.07%+66Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,573 shares 1,573$452K0.07%+593Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 9,661 shares; 2025Q1: 9,615 shares; 2025Q2: 9,699 shares; 2025Q3: 9,463 shares; 2025Q4: 8,412 shares; 2026Q1: 1,904 shares 1,904$450K0.07%-6,508Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 49,511 shares; 2025Q1: 49,455 shares; 2025Q2: 49,756 shares; 2025Q3: 19,530 shares; 2025Q4: 35,953 shares; 2026Q1: 10,625 shares 10,625$449K0.07%-25,328Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,758 shares; 2025Q3: 3,865 shares; 2025Q4: 3,592 shares; 2026Q1: 4,289 shares 4,289$448K0.07%+697Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,374 shares; 2025Q2: 12,085 shares; 2025Q3: 12,665 shares; 2025Q4: 15,463 shares; 2026Q1: 15,292 shares 15,292$447K0.07%-171Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,124 shares 13,124$443K0.06%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,819 shares; 2026Q1: 3,423 shares 3,423$436K0.06%+1,604Timeline
AAONAAON 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: 4,722 shares; 2026Q1: 5,259 shares 5,259$435K0.06%+537Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 11,342 shares; 2025Q1: 11,445 shares; 2025Q2: 11,552 shares; 2025Q3: 3,028 shares; 2025Q4: 2,296 shares; 2026Q1: 1,768 shares 1,768$430K0.06%-528Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 7,967 shares; 2025Q3: 6,045 shares; 2025Q4: 5,771 shares; 2026Q1: 5,646 shares 5,646$426K0.06%-125Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,486 shares; 2025Q1: 6,086 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,761 shares; 2026Q1: 5,773 shares 5,773$414K0.06%+12Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,994 shares; 2025Q3: 5,236 shares; 2025Q4: 4,995 shares; 2026Q1: 4,881 shares 4,881$396K0.06%-114Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,108 shares; 2025Q4: 1,112 shares; 2026Q1: 1,158 shares 1,158$396K0.06%+46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,473 shares; 2025Q2: 1,493 shares; 2025Q3: 1,329 shares; 2025Q4: 1,333 shares; 2026Q1: 1,273 shares 1,273$396K0.06%-60Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$379K0.06%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,923 shares; 2025Q3: 4,866 shares; 2025Q4: 5,435 shares; 2026Q1: 4,305 shares 4,305$379K0.06%-1,130Timeline
EGPEASTGROUP PPTYS 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: 2,186 shares; 2025Q4: 2,085 shares; 2026Q1: 2,035 shares 2,035$377K0.06%-50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 27,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,041 shares 7,041$372K0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,774 shares 43,774$370K0.05%newTimeline
GPCGENUINE PARTS 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: 3,439 shares 3,439$364K0.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 2,715 shares; 2025Q1: 3,464 shares; 2025Q2: 2,705 shares; 2025Q3: 2,809 shares; 2025Q4: 2,589 shares; 2026Q1: 2,097 shares 2,097$364K0.05%-492Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,153 shares; 2024Q4: 22,351 shares; 2025Q1: 13,600 shares; 2025Q2: 6,213 shares; 2025Q3: 4,512 shares; 2025Q4: 3,996 shares; 2026Q1: 2,976 shares 2,976$358K0.05%-1,020Timeline
DTDYNATRACE 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: 7,218 shares; 2026Q1: 9,608 shares 9,608$355K0.05%+2,390Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: 5,093 shares; 2025Q3: 5,801 shares; 2025Q4: 5,538 shares; 2026Q1: 5,409 shares 5,409$353K0.05%-129Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 11,595 shares; 2025Q1: 11,846 shares; 2025Q2: 15,798 shares; 2025Q3: 18,167 shares; 2025Q4: 2,198 shares; 2026Q1: 2,645 shares 2,645$352K0.05%+447Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 16,196 shares 16,196$347K0.05%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares; 2026Q1: 4,280 shares 4,280$346K0.05%-332Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,656 shares 1,656$344K0.05%+6Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,447 shares 3,447$337K0.05%newTimeline
ATRAPTARGROUP 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: 2,658 shares 2,658$335K0.05%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,742 shares 12,742$332K0.05%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,460 shares; 2025Q3: 2,577 shares; 2025Q4: 2,391 shares; 2026Q1: 2,401 shares 2,401$332K0.05%+10Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,562 shares 6,562$330K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 9,376 shares; 2025Q1: 9,066 shares; 2025Q2: 9,341 shares; 2025Q3: 9,603 shares; 2025Q4: 5,292 shares; 2026Q1: 2,475 shares 2,475$324K0.05%-2,817Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,535 shares 10,535$319K0.05%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,087 shares; 2025Q3: 1,141 shares; 2025Q4: 900 shares; 2026Q1: 905 shares 905$318K0.05%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares; 2025Q4: 8,158 shares; 2026Q1: 8,158 shares 8,158$317K0.05%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,093 shares; 2025Q3: 2,195 shares; 2025Q4: 2,094 shares; 2026Q1: 1,729 shares 1,729$313K0.05%-365Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: not reported; 2025Q1: 11,889 shares; 2025Q2: 14,003 shares; 2025Q3: 14,702 shares; 2025Q4: 14,039 shares; 2026Q1: 13,737 shares 13,737$313K0.05%-302Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 8,433 shares; 2025Q1: 13,670 shares; 2025Q2: 2,893 shares; 2025Q3: 1,767 shares; 2025Q4: 1,427 shares; 2026Q1: 1,347 shares 1,347$310K0.05%-80Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$309K0.05%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,772 shares 3,772$309K0.05%+11Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 28,773 shares; 2025Q1: 42,241 shares; 2025Q2: 42,951 shares; 2025Q3: 51,718 shares; 2025Q4: 25,671 shares; 2026Q1: 12,165 shares 12,165$309K0.05%-13,506Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 766 shares; 2025Q3: 804 shares; 2025Q4: 876 shares; 2026Q1: 861 shares 861$309K0.05%-15Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 3,110 shares; 2025Q3: 3,258 shares; 2025Q4: 3,108 shares; 2026Q1: 3,500 shares 3,500$307K0.04%+392Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: 3,675 shares; 2025Q2: 3,570 shares; 2025Q3: 3,742 shares; 2025Q4: 3,569 shares; 2026Q1: 2,724 shares 2,724$307K0.04%-845Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$304K0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,222 shares; 2025Q4: 2,217 shares; 2026Q1: 2,130 shares 2,130$297K0.04%-87Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$286K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,850 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$277K0.04%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 3,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,310 shares; 2026Q1: 2,460 shares 2,460$276K0.04%+150Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares 801$271K0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,423 shares; 2026Q1: 5,899 shares 5,899$267K0.04%-2,524Timeline
IEMGISHARES 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: 3,815 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares 3,760$262K0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$258K0.04%0Timeline
CUZCOUSINS PPTYS 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: 11,423 shares 11,423$258K0.04%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,508 shares; 2024Q4: 13,048 shares; 2025Q1: 14,068 shares; 2025Q2: 13,934 shares; 2025Q3: 13,040 shares; 2025Q4: 10,916 shares; 2026Q1: 13,694 shares 13,694$251K0.04%+2,778Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 3,263 shares; 2026Q1: 3,292 shares 3,292$247K0.04%+29Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 2,176 shares; 2025Q4: 2,162 shares; 2026Q1: 1,641 shares 1,641$240K0.04%-521Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 11,532 shares 11,532$239K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$234K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 553 shares 553$230K0.03%+20Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,970 shares 4,970$225K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,186 shares; 2025Q3: 1,083 shares; 2025Q4: 1,092 shares; 2026Q1: 1,101 shares 1,101$224K0.03%+9Timeline
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: 3,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,471 shares 3,471$221K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,035 shares; 2024Q4: 74,166 shares; 2025Q1: 75,648 shares; 2025Q2: 24,835 shares; 2025Q3: 13,390 shares; 2025Q4: 10,476 shares; 2026Q1: 7,591 shares 7,591$218K0.03%-2,885Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$218K0.03%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: not reported; 2025Q1: 6,056 shares; 2025Q2: 6,436 shares; 2025Q3: 5,774 shares; 2025Q4: 5,512 shares; 2026Q1: 5,381 shares 5,381$208K0.03%-131Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,318 shares 1,318$205K0.03%-93Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IRINGERSOLL RAND INC44,637$3.54Mshares
BROBROWN & BROWN INC35,009$2.79Mshares
SYFSYNCHRONY FINANCIAL32,696$2.73Mshares
REETISHARES TR64,500$1.61Mshares
PAYCPAYCOM SOFTWARE INC3,118$497Kshares
CDWCDW CORP3,190$434Kshares
UNHUNITEDHEALTH GROUP INC1,155$381Kshares
FBINFORTUNE BRANDS INNOVATIONS I7,391$370Kshares
ZTSZOETIS INC2,765$348Kshares
BNDVANGUARD BD INDEX FDS4,295$318Kshares
DGROISHARES TR4,555$316Kshares
MOHMOLINA HEALTHCARE INC1,641$285Kshares
IBMINTERNATIONAL BUSINESS MACHS876$259Kshares
BDXBECTON DICKINSON & CO1,134$220Kshares
FISVFISERV INC3,246$218Kshares
SCZISHARES TR2,800$217Kshares
SCHGSCHWAB STRATEGIC TR6,456$211Kshares
GSGOLDMAN SACHS GROUP INC234$206Kshares
DNPDNP SELECT INCOME FD INC11,196$112Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001630 base2026-05-08acceptance time not in the bulk data set