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Granite Investment Partners, LLC

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13F filer, CIK 1542266, EL SEGUNDO, CA

Granite Investment Partners, LLC reported $1,626,337,061 across 263 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007897

Period
2026-03-31
Reported value
$1.63B
Holdings
263
Top 10 weight
24.41%
New
40
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRNnew+106,800$9.42M
BMInew+61,060$9.3M
APPFnew+48,774$7.7M
CSWnew+29,080$7.58M
ESInew+212,055$7.24M

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
CBZexited-302,969-$15.3M
ICUIexited-72,328-$10.3M
EVRexited-28,606-$9.73M
CLBTexited-532,903-$9.61M
EXPOreduced-130,027-$8.48M

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 0001398344-26-007897, largest first. % of portfolio is the value over $1,626,337,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,135 shares; 2024Q4: 271,351 shares; 2025Q1: 232,438 shares; 2025Q2: 218,400 shares; 2025Q3: 190,664 shares; 2025Q4: 198,983 shares; 2026Q1: 219,048 shares 219,048$55.6M3.42%+20,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,318 shares; 2024Q4: 171,436 shares; 2025Q1: 159,588 shares; 2025Q2: 156,412 shares; 2025Q3: 144,731 shares; 2025Q4: 147,406 shares; 2026Q1: 139,809 shares 139,809$51.8M3.18%-7,597Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,028 shares; 2024Q4: 66,768 shares; 2025Q1: 62,052 shares; 2025Q2: 61,481 shares; 2025Q3: 59,326 shares; 2025Q4: 58,176 shares; 2026Q1: 56,481 shares 56,481$49.3M3.03%-1,695Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,101 shares; 2024Q4: 203,700 shares; 2025Q1: 184,765 shares; 2025Q2: 177,744 shares; 2025Q3: 170,954 shares; 2025Q4: 168,544 shares; 2026Q1: 163,179 shares 163,179$46.8M2.88%-5,365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,716 shares; 2024Q4: 319,767 shares; 2025Q1: 291,033 shares; 2025Q2: 281,864 shares; 2025Q3: 247,208 shares; 2025Q4: 232,771 shares; 2026Q1: 232,951 shares 232,951$40.6M2.5%+180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,987 shares; 2024Q4: 216,707 shares; 2025Q1: 200,455 shares; 2025Q2: 193,612 shares; 2025Q3: 184,118 shares; 2025Q4: 177,558 shares; 2026Q1: 178,135 shares 178,135$37.1M2.28%+577Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,697 shares; 2024Q4: 144,452 shares; 2025Q1: 137,917 shares; 2025Q2: 133,904 shares; 2025Q3: 126,152 shares; 2025Q4: 124,492 shares; 2026Q1: 126,308 shares 126,308$35.8M2.2%+1,816Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 102,383 shares; 2025Q1: 95,251 shares; 2025Q2: 96,112 shares; 2025Q3: 93,084 shares; 2025Q4: 90,442 shares; 2026Q1: 86,199 shares 86,199$30.8M1.9%-4,243Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 41,806 shares; 2025Q1: 28,885 shares; 2025Q2: 28,090 shares; 2025Q3: 28,010 shares; 2025Q4: 27,403 shares; 2026Q1: 27,139 shares 27,139$25M1.53%-264Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,571 shares; 2024Q4: 72,326 shares; 2025Q1: 67,507 shares; 2025Q2: 69,821 shares; 2025Q3: 67,006 shares; 2025Q4: 65,437 shares; 2026Q1: 67,451 shares 67,451$24.2M1.49%+2,014Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,346 shares; 2024Q4: 61,549 shares; 2025Q1: 56,428 shares; 2025Q2: 54,642 shares; 2025Q3: 52,060 shares; 2025Q4: 47,943 shares; 2026Q1: 48,394 shares 48,394$23.7M1.46%+451Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,646 shares; 2024Q4: 98,501 shares; 2025Q1: 90,124 shares; 2025Q2: 86,500 shares; 2025Q3: 76,020 shares; 2025Q4: 73,213 shares; 2026Q1: 71,962 shares 71,962$21.7M1.34%-1,251Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,599 shares; 2024Q4: 282,551 shares; 2025Q1: 298,116 shares; 2025Q2: 273,979 shares; 2025Q3: 190,964 shares; 2025Q4: 162,988 shares; 2026Q1: 153,453 shares 153,453$21.3M1.31%-9,535Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 45,464 shares; 2025Q1: 41,067 shares; 2025Q2: 39,840 shares; 2025Q3: 38,292 shares; 2025Q4: 37,467 shares; 2026Q1: 37,363 shares 37,363$21M1.29%-104Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 50,635 shares; 2025Q1: 47,684 shares; 2025Q2: 46,242 shares; 2025Q3: 45,149 shares; 2025Q4: 44,594 shares; 2026Q1: 45,184 shares 45,184$19.2M1.18%+590Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,195 shares; 2025Q1: 67,370 shares; 2025Q2: 66,651 shares; 2025Q3: 65,366 shares; 2025Q4: 64,498 shares; 2026Q1: 65,016 shares 65,016$19.1M1.18%+518Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 19,516 shares; 2025Q1: 19,451 shares; 2025Q2: 19,230 shares; 2025Q3: 18,215 shares; 2025Q4: 17,883 shares; 2026Q1: 18,327 shares 18,327$18.3M1.12%+444Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,266 shares; 2024Q4: 180,846 shares; 2025Q1: 172,207 shares; 2025Q2: 240,114 shares; 2025Q3: 335,273 shares; 2025Q4: 314,250 shares; 2026Q1: 303,631 shares 303,631$18.1M1.11%-10,619Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,282 shares; 2024Q4: 606,592 shares; 2025Q1: 528,587 shares; 2025Q2: 484,171 shares; 2025Q3: 317,733 shares; 2025Q4: 108,627 shares; 2026Q1: 102,856 shares 102,856$18M1.11%-5,771Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 93,945 shares; 2025Q1: 87,171 shares; 2025Q2: 83,744 shares; 2025Q3: 80,582 shares; 2025Q4: 72,205 shares; 2026Q1: 90,092 shares 90,092$17.6M1.08%+17,887Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,037 shares; 2025Q2: 220,453 shares; 2025Q3: 259,573 shares; 2025Q4: 355,031 shares; 2026Q1: 324,926 shares 324,926$16.6M1.02%-30,105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 28,902 shares; 2025Q1: 30,060 shares; 2025Q2: 29,565 shares; 2025Q3: 30,894 shares; 2025Q4: 27,979 shares; 2026Q1: 28,197 shares 28,197$16.1M0.99%+218Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 60,616 shares; 2025Q1: 62,532 shares; 2025Q2: 61,142 shares; 2025Q3: 58,118 shares; 2025Q4: 55,992 shares; 2026Q1: 47,288 shares 47,288$15.5M0.96%-8,704Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,975 shares; 2024Q4: 153,394 shares; 2025Q1: 143,284 shares; 2025Q2: 125,983 shares; 2025Q3: 121,490 shares; 2025Q4: 118,301 shares; 2026Q1: 129,656 shares 129,656$15M0.92%+11,355Timeline
DOCNDIGITALOCEAN 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: 205,884 shares; 2026Q1: 168,311 shares 168,311$14.4M0.89%-37,573Timeline
FNBF N B 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: 785,816 shares; 2025Q4: 914,220 shares; 2026Q1: 861,556 shares 861,556$14.4M0.89%-52,664Timeline
RRXREGAL REXNORD 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: 9,027 shares; 2025Q3: 61,374 shares; 2025Q4: 65,193 shares; 2026Q1: 76,538 shares 76,538$14.3M0.88%+11,345Timeline
ONTOONTO INNOVATION 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: 84,080 shares; 2025Q4: 72,239 shares; 2026Q1: 68,437 shares 68,437$14M0.86%-3,802Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,649 shares; 2025Q1: 138,719 shares; 2025Q2: 128,526 shares; 2025Q3: 88,558 shares; 2025Q4: 84,894 shares; 2026Q1: 80,299 shares 80,299$13.6M0.83%-4,595Timeline
NOVTNOVANTA 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: 113,400 shares; 2026Q1: 114,234 shares 114,234$13.5M0.83%+834Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,977 shares; 2024Q4: 574,543 shares; 2025Q1: 409,196 shares; 2025Q2: 1,720,944 shares; 2025Q3: 1,380,030 shares; 2025Q4: 1,141,113 shares; 2026Q1: 1,195,156 shares 1,195,156$13M0.8%+54,043Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,900 shares; 2024Q4: 383,557 shares; 2025Q1: 361,228 shares; 2025Q2: 182,963 shares; 2025Q3: 165,653 shares; 2025Q4: 172,621 shares; 2026Q1: 163,583 shares 163,583$13M0.8%-9,038Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,011 shares; 2024Q4: 133,021 shares; 2025Q1: 168,405 shares; 2025Q2: 91,786 shares; 2025Q3: 76,605 shares; 2025Q4: 71,818 shares; 2026Q1: 67,704 shares 67,704$12.7M0.78%-4,114Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,017 shares; 2025Q1: 502,006 shares; 2025Q2: 726,584 shares; 2025Q3: 477,560 shares; 2025Q4: 403,037 shares; 2026Q1: 381,728 shares 381,728$12.3M0.76%-21,309Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 31,448 shares; 2025Q4: 45,147 shares; 2026Q1: 61,048 shares 61,048$12.2M0.75%+15,901Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 21,845 shares; 2025Q1: 14,932 shares; 2025Q2: 192,580 shares; 2025Q3: 137,347 shares; 2025Q4: 119,343 shares; 2026Q1: 111,872 shares 111,872$12M0.74%-7,471Timeline
POWLPOWELL INDS 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: 42,669 shares; 2025Q3: 42,896 shares; 2025Q4: 34,529 shares; 2026Q1: 21,909 shares 21,909$11.9M0.73%-12,620Timeline
OIIOCEANEERING 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: 238,380 shares; 2026Q1: 327,053 shares 327,053$11.6M0.71%+88,673Timeline
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: 156,598 shares; 2025Q4: 149,678 shares; 2026Q1: 139,236 shares 139,236$11.5M0.71%-10,442Timeline
HWKNHAWKINS 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: 63,541 shares; 2025Q4: 77,968 shares; 2026Q1: 73,480 shares 73,480$11.3M0.69%-4,488Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,429 shares; 2025Q1: 429,461 shares; 2025Q2: 1,148,466 shares; 2025Q3: 790,807 shares; 2025Q4: 743,047 shares; 2026Q1: 700,167 shares 700,167$11.1M0.69%-42,880Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,825 shares; 2025Q1: 44,390 shares; 2025Q2: 44,390 shares; 2025Q3: 45,880 shares; 2025Q4: 45,885 shares; 2026Q1: 45,045 shares 45,045$11M0.68%-840Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,001 shares; 2024Q4: 115,538 shares; 2025Q1: 133,129 shares; 2025Q2: 124,462 shares; 2025Q3: 61,620 shares; 2025Q4: 57,926 shares; 2026Q1: 54,155 shares 54,155$10.8M0.66%-3,771Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,880 shares; 2025Q1: 159,221 shares; 2025Q2: 92,018 shares; 2025Q3: 72,853 shares; 2025Q4: 60,598 shares; 2026Q1: 57,343 shares 57,343$10.6M0.65%-3,255Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,561 shares; 2024Q4: 537,187 shares; 2025Q1: 374,181 shares; 2025Q2: 347,170 shares; 2025Q3: 297,704 shares; 2025Q4: 280,881 shares; 2026Q1: 267,526 shares 267,526$10.5M0.65%-13,355Timeline
KEYSKEYSIGHT 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: 22,864 shares; 2025Q4: 35,871 shares; 2026Q1: 37,245 shares 37,245$10.5M0.65%+1,374Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,226 shares; 2025Q1: 293,060 shares; 2025Q2: 272,590 shares; 2025Q3: 140,415 shares; 2025Q4: 93,608 shares; 2026Q1: 88,319 shares 88,319$10.4M0.64%-5,289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,465 shares; 2024Q4: 47,436 shares; 2025Q1: 47,406 shares; 2025Q2: 47,323 shares; 2025Q3: 36,989 shares; 2025Q4: 46,906 shares; 2026Q1: 47,914 shares 47,914$10.4M0.64%+1,008Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,334 shares; 2026Q1: 750,571 shares 750,571$10.4M0.64%+484,237Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,732 shares; 2024Q4: 1,069,361 shares; 2025Q1: 1,206,797 shares; 2025Q2: 1,430,842 shares; 2025Q3: 833,110 shares; 2025Q4: 795,801 shares; 2026Q1: 772,357 shares 772,357$10.3M0.64%-23,444Timeline
LASRNLIGHT 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: 186,815 shares; 2026Q1: 177,359 shares 177,359$10.1M0.62%-9,456Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,804 shares; 2024Q4: 41,804 shares; 2025Q1: 39,290 shares; 2025Q2: 39,132 shares; 2025Q3: 35,343 shares; 2025Q4: 33,562 shares; 2026Q1: 34,212 shares 34,212$9.84M0.6%+650Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 43,094 shares; 2025Q1: 42,384 shares; 2025Q2: 53,948 shares; 2025Q3: 51,721 shares; 2025Q4: 38,907 shares; 2026Q1: 30,651 shares 30,651$9.83M0.6%-8,256Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 14,564 shares; 2025Q1: 14,765 shares; 2025Q2: 15,860 shares; 2025Q3: 23,358 shares; 2025Q4: 23,298 shares; 2026Q1: 29,333 shares 29,333$9.65M0.59%+6,035Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,211 shares; 2024Q4: 258,224 shares; 2025Q1: 279,532 shares; 2025Q2: 259,946 shares; 2025Q3: 170,335 shares; 2025Q4: 142,987 shares; 2026Q1: 135,329 shares 135,329$9.63M0.59%-7,658Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,554 shares; 2024Q4: 649,017 shares; 2025Q1: 647,431 shares; 2025Q2: 636,223 shares; 2025Q3: 476,983 shares; 2025Q4: 351,038 shares; 2026Q1: 298,589 shares 298,589$9.62M0.59%-52,449Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,843 shares; 2024Q4: 732,713 shares; 2025Q1: 698,365 shares; 2025Q2: 644,370 shares; 2025Q3: 443,787 shares; 2025Q4: 416,083 shares; 2026Q1: 390,042 shares 390,042$9.61M0.59%-26,041Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,641 shares; 2025Q3: 33,509 shares; 2025Q4: 19,595 shares; 2026Q1: 27,089 shares 27,089$9.52M0.59%+7,494Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,916 shares; 2025Q2: 234,044 shares; 2025Q3: 111,324 shares; 2025Q4: 64,084 shares; 2026Q1: 143,619 shares 143,619$9.49M0.58%+79,535Timeline
LRNSTRIDE 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: 106,800 shares 106,800$9.42M0.58%newTimeline
APLSAPELLIS PHARMACEUTICALS 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: 327,094 shares; 2026Q1: 231,917 shares 231,917$9.33M0.57%-95,177Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,060 shares 61,060$9.3M0.57%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,884 shares; 2024Q4: 1,578,549 shares; 2025Q1: 1,284,729 shares; 2025Q2: 1,190,247 shares; 2025Q3: 523,883 shares; 2025Q4: 686,163 shares; 2026Q1: 650,917 shares 650,917$9.26M0.57%-35,246Timeline
EYENATIONAL VISION 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: 435,640 shares; 2025Q4: 361,014 shares; 2026Q1: 342,098 shares 342,098$8.86M0.54%-18,916Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,004 shares; 2025Q2: 386,866 shares; 2025Q3: 185,301 shares; 2025Q4: 158,199 shares; 2026Q1: 95,726 shares 95,726$8.84M0.54%-62,473Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 35,583 shares; 2025Q1: 30,688 shares; 2025Q2: 29,039 shares; 2025Q3: 27,226 shares; 2025Q4: 23,192 shares; 2026Q1: 22,507 shares 22,507$8.79M0.54%-685Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 34,071 shares; 2025Q1: 33,846 shares; 2025Q2: 33,846 shares; 2025Q3: 32,976 shares; 2025Q4: 32,976 shares; 2026Q1: 32,446 shares 32,446$8.63M0.53%-530Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,773 shares; 2025Q2: 133,338 shares; 2025Q3: 97,758 shares; 2025Q4: 91,697 shares; 2026Q1: 110,269 shares 110,269$8.61M0.53%+18,572Timeline
WCCWESCO 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: 47,226 shares; 2025Q3: 45,679 shares; 2025Q4: 32,880 shares; 2026Q1: 31,160 shares 31,160$8.53M0.52%-1,720Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,948 shares; 2024Q4: 226,203 shares; 2025Q1: 168,664 shares; 2025Q2: 156,209 shares; 2025Q3: 107,254 shares; 2025Q4: 77,308 shares; 2026Q1: 72,850 shares 72,850$8.37M0.51%-4,458Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,608 shares; 2024Q4: 254,661 shares; 2025Q1: 242,234 shares; 2025Q2: 223,592 shares; 2025Q3: 153,429 shares; 2025Q4: 143,634 shares; 2026Q1: 135,416 shares 135,416$8.32M0.51%-8,218Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,248 shares; 2025Q2: 232,700 shares; 2025Q3: 161,017 shares; 2025Q4: 151,495 shares; 2026Q1: 143,549 shares 143,549$8.15M0.5%-7,946Timeline
CWKCUSHMAN AND WAKEFIELD 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: 704,049 shares; 2026Q1: 660,430 shares 660,430$8.1M0.5%-43,619Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,114 shares; 2025Q2: 203,764 shares; 2025Q3: 174,526 shares; 2025Q4: 146,956 shares; 2026Q1: 106,117 shares 106,117$7.89M0.49%-40,839Timeline
APPFAPPFOLIO 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: 48,774 shares 48,774$7.7M0.47%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,280 shares; 2024Q4: 124,663 shares; 2025Q1: 157,881 shares; 2025Q2: 113,363 shares; 2025Q3: 100,306 shares; 2025Q4: 82,955 shares; 2026Q1: 78,468 shares 78,468$7.58M0.47%-4,487Timeline
CSWCSW INDUSTRIALS 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: 29,080 shares 29,080$7.58M0.47%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 39,016 shares; 2025Q1: 39,016 shares; 2025Q2: 38,716 shares; 2025Q3: 36,343 shares; 2025Q4: 38,101 shares; 2026Q1: 35,937 shares 35,937$7.3M0.45%-2,164Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,177 shares; 2024Q4: 143,456 shares; 2025Q1: 136,579 shares; 2025Q2: 184,677 shares; 2025Q3: 116,084 shares; 2025Q4: 109,300 shares; 2026Q1: 103,999 shares 103,999$7.26M0.45%-5,301Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,055 shares 212,055$7.24M0.45%newTimeline
CGNXCOGNEX 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: 147,002 shares 147,002$7.2M0.44%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 136,572 shares; 2025Q1: 123,989 shares; 2025Q2: 178,901 shares; 2025Q3: 126,827 shares; 2025Q4: 104,808 shares; 2026Q1: 137,562 shares 137,562$7.19M0.44%+32,754Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,832 shares; 2025Q1: 14,795 shares; 2025Q2: 14,399 shares; 2025Q3: 13,858 shares; 2025Q4: 7,517 shares; 2026Q1: 7,463 shares 7,463$7.18M0.44%-54Timeline
FNDFLOOR & DECOR 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: 74,210 shares; 2026Q1: 138,726 shares 138,726$7.05M0.43%+64,516Timeline
PAYPAYMENTUS 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: 266,499 shares; 2025Q4: 291,506 shares; 2026Q1: 274,844 shares 274,844$6.98M0.43%-16,662Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,449 shares; 2025Q2: 10,006 shares; 2025Q3: 10,070 shares; 2025Q4: not reported; 2026Q1: 500,061 shares 500,061$6.94M0.43%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,261 shares; 2024Q4: 43,934 shares; 2025Q1: 39,139 shares; 2025Q2: 24,234 shares; 2025Q3: 22,816 shares; 2025Q4: 21,822 shares; 2026Q1: 21,295 shares 21,295$6.77M0.42%-527Timeline
ESQESQUIRE FINL 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: not reported; 2026Q1: 61,334 shares 61,334$6.59M0.41%newTimeline
DALDELTA AIR LINES 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: 19,666 shares; 2026Q1: 98,188 shares 98,188$6.53M0.4%+78,522Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,100 shares; 2024Q4: 47,425 shares; 2025Q1: 46,955 shares; 2025Q2: 45,109 shares; 2025Q3: 44,344 shares; 2025Q4: 43,959 shares; 2026Q1: 41,594 shares 41,594$6.46M0.4%-2,365Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,262 shares; 2024Q4: 695,430 shares; 2025Q1: 228,938 shares; 2025Q2: 85,788 shares; 2025Q3: 66,069 shares; 2025Q4: 123,382 shares; 2026Q1: 124,881 shares 124,881$6.33M0.39%+1,499Timeline
PRCTPROCEPT BIOROBOTICS 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: 141,642 shares; 2025Q3: 74,858 shares; 2025Q4: 265,633 shares; 2026Q1: 252,028 shares 252,028$6.3M0.39%-13,605Timeline
KRYSKRYSTAL BIOTECH 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: 25,760 shares; 2026Q1: 24,284 shares 24,284$6.27M0.39%-1,476Timeline
ELFE L F BEAUTY 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: 166,970 shares; 2025Q3: 71,015 shares; 2025Q4: 66,550 shares; 2026Q1: 102,433 shares 102,433$6.21M0.38%+35,883Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,344 shares; 2024Q4: 68,242 shares; 2025Q1: 62,956 shares; 2025Q2: 58,874 shares; 2025Q3: 55,114 shares; 2025Q4: 52,319 shares; 2026Q1: 52,385 shares 52,385$6.2M0.38%+66Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 13,785 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,025 shares; 2025Q4: 12,225 shares; 2026Q1: 12,496 shares 12,496$6.19M0.38%+271Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,497 shares; 2024Q4: 246,872 shares; 2025Q1: 288,436 shares; 2025Q2: 266,782 shares; 2025Q3: 212,326 shares; 2025Q4: 222,970 shares; 2026Q1: 103,919 shares 103,919$6.13M0.38%-119,051Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 12,619 shares; 2025Q3: 11,716 shares; 2025Q4: 11,668 shares; 2026Q1: 12,189 shares 12,189$5.84M0.36%+521Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,880 shares; 2024Q4: 161,488 shares; 2025Q1: 168,090 shares; 2025Q2: 175,978 shares; 2025Q3: 178,220 shares; 2025Q4: 167,226 shares; 2026Q1: 172,335 shares 172,335$5.76M0.35%+5,109Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,624 shares; 2024Q4: 51,434 shares; 2025Q1: 50,696 shares; 2025Q2: 43,014 shares; 2025Q3: 171,707 shares; 2025Q4: 63,031 shares; 2026Q1: 108,420 shares 108,420$5.66M0.35%+45,389Timeline
NEONEOGENOMICS 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: 752,478 shares 752,478$5.58M0.34%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 11,140 shares; 2025Q1: 11,162 shares; 2025Q2: 11,098 shares; 2025Q3: 9,949 shares; 2025Q4: 10,999 shares; 2026Q1: 11,098 shares 11,098$5.46M0.34%+99Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 5,054 shares; 2025Q3: 6,889 shares; 2025Q4: 6,938 shares; 2026Q1: 7,685 shares 7,685$5.44M0.33%+747Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,929 shares; 2024Q4: 31,457 shares; 2025Q1: 27,670 shares; 2025Q2: 25,713 shares; 2025Q3: 24,093 shares; 2025Q4: 22,827 shares; 2026Q1: 22,397 shares 22,397$5.36M0.33%-430Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,004 shares; 2024Q4: 55,579 shares; 2025Q1: 55,579 shares; 2025Q2: 55,549 shares; 2025Q3: 40,500 shares; 2025Q4: 54,134 shares; 2026Q1: 52,132 shares 52,132$5.35M0.33%-2,002Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 9,507 shares; 2025Q3: 14,143 shares; 2025Q4: 14,574 shares; 2026Q1: 11,897 shares 11,897$5.14M0.32%-2,677Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,287 shares; 2025Q1: 19,424 shares; 2025Q2: 16,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,320 shares 47,320$5.11M0.31%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,068 shares; 2024Q4: 31,448 shares; 2025Q1: 31,248 shares; 2025Q2: 41,321 shares; 2025Q3: 39,993 shares; 2025Q4: 31,268 shares; 2026Q1: 53,021 shares 53,021$5.11M0.31%+21,753Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: 38,607 shares; 2025Q1: 36,232 shares; 2025Q2: 28,754 shares; 2025Q3: 27,504 shares; 2025Q4: 27,504 shares; 2026Q1: 26,604 shares 26,604$5.04M0.31%-900Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 41,895 shares; 2025Q1: 93,448 shares; 2025Q2: 102,267 shares; 2025Q3: 79,352 shares; 2025Q4: 206,221 shares; 2026Q1: 76,194 shares 76,194$4.97M0.31%-130,027Timeline
PIIMPINJ 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: 109,480 shares; 2025Q3: 80,673 shares; 2025Q4: 50,533 shares; 2026Q1: 47,639 shares 47,639$4.89M0.3%-2,894Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,486 shares; 2025Q1: 157,681 shares; 2025Q2: 153,040 shares; 2025Q3: 205,847 shares; 2025Q4: 203,876 shares; 2026Q1: 173,031 shares 173,031$4.88M0.3%-30,845Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 9,938 shares; 2025Q1: 14,003 shares; 2025Q2: 13,590 shares; 2025Q3: 13,831 shares; 2025Q4: 13,766 shares; 2026Q1: 14,177 shares 14,177$4.81M0.3%+411Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,061 shares; 2024Q4: 220,544 shares; 2025Q1: 177,526 shares; 2025Q2: 164,484 shares; 2025Q3: 111,552 shares; 2025Q4: 68,778 shares; 2026Q1: 65,405 shares 65,405$4.76M0.29%-3,373Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 40,721 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 36,941 shares; 2025Q4: 36,941 shares; 2026Q1: 36,526 shares 36,526$4.65M0.29%-415Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 166,022 shares; 2025Q1: 187,082 shares; 2025Q2: 184,918 shares; 2025Q3: 184,918 shares; 2025Q4: 184,793 shares; 2026Q1: 181,793 shares 181,793$4.56M0.28%-3,000Timeline
CHEFCHEFS WHSE 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: 206,397 shares; 2025Q3: 141,798 shares; 2025Q4: 132,857 shares; 2026Q1: 76,427 shares 76,427$4.54M0.28%-56,430Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 30,368 shares; 2025Q1: 31,168 shares; 2025Q2: 37,186 shares; 2025Q3: 38,288 shares; 2025Q4: 38,338 shares; 2026Q1: 39,499 shares 39,499$4.48M0.28%+1,161Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,567 shares; 2024Q4: 151,926 shares; 2025Q1: 143,050 shares; 2025Q2: 130,326 shares; 2025Q3: 40,013 shares; 2025Q4: 30,941 shares; 2026Q1: 48,965 shares 48,965$4.45M0.27%+18,024Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,145 shares; 2024Q4: 71,145 shares; 2025Q1: 71,145 shares; 2025Q2: 71,145 shares; 2025Q3: 71,145 shares; 2025Q4: 71,145 shares; 2026Q1: 70,045 shares 70,045$4.39M0.27%-1,100Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 2,878 shares; 2025Q4: 3,519 shares; 2026Q1: 3,934 shares 3,934$4.29M0.26%+415Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,710 shares; 2024Q4: 830,643 shares; 2025Q1: 915,717 shares; 2025Q2: 790,747 shares; 2025Q3: 564,399 shares; 2025Q4: 679,635 shares; 2026Q1: 709,870 shares 709,870$4.26M0.26%+30,235Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,496 shares; 2024Q4: 90,884 shares; 2025Q1: 79,294 shares; 2025Q2: 96,882 shares; 2025Q3: 115,743 shares; 2025Q4: 126,921 shares; 2026Q1: 126,207 shares 126,207$4.21M0.26%-714Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,886 shares; 2024Q4: 182,772 shares; 2025Q1: 143,971 shares; 2025Q2: 128,323 shares; 2025Q3: 111,049 shares; 2025Q4: 75,029 shares; 2026Q1: 89,397 shares 89,397$4.2M0.26%+14,368Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 21,340 shares; 2025Q1: 20,035 shares; 2025Q2: 18,591 shares; 2025Q3: 17,249 shares; 2025Q4: 12,906 shares; 2026Q1: 16,852 shares 16,852$4.1M0.25%+3,946Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,663 shares; 2024Q4: 139,849 shares; 2025Q1: 131,514 shares; 2025Q2: 127,895 shares; 2025Q3: 109,906 shares; 2025Q4: 86,728 shares; 2026Q1: 61,397 shares 61,397$3.97M0.24%-25,331Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,976 shares; 2024Q4: 42,537 shares; 2025Q1: 42,745 shares; 2025Q2: 41,486 shares; 2025Q3: 37,892 shares; 2025Q4: 37,715 shares; 2026Q1: 31,508 shares 31,508$3.94M0.24%-6,207Timeline
VCELVERICEL 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: 72,180 shares; 2026Q1: 120,236 shares 120,236$3.87M0.24%+48,056Timeline
BSXBOSTON SCIENTIFIC 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: 34,240 shares; 2025Q3: 32,475 shares; 2025Q4: 59,470 shares; 2026Q1: 60,473 shares 60,473$3.79M0.23%+1,003Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 18,832 shares; 2025Q1: 18,832 shares; 2025Q2: 18,832 shares; 2025Q3: 18,808 shares; 2025Q4: 18,887 shares; 2026Q1: 18,081 shares 18,081$3.74M0.23%-806Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,445 shares; 2024Q4: 30,309 shares; 2025Q1: 23,432 shares; 2025Q2: 18,562 shares; 2025Q3: 18,894 shares; 2025Q4: 18,812 shares; 2026Q1: 35,544 shares 35,544$3.71M0.23%+16,732Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,861 shares; 2024Q4: 31,869 shares; 2025Q1: 31,878 shares; 2025Q2: 31,892 shares; 2025Q3: 26,925 shares; 2025Q4: 23,180 shares; 2026Q1: 23,442 shares 23,442$3.45M0.21%+262Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,281 shares; 2024Q4: 326,384 shares; 2025Q1: 58,443 shares; 2025Q2: 73,170 shares; 2025Q3: 73,170 shares; 2025Q4: 70,966 shares; 2026Q1: 73,212 shares 73,212$3.42M0.21%+2,246Timeline
GTLBGITLAB 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: 89,382 shares; 2025Q3: 100,355 shares; 2025Q4: 135,143 shares; 2026Q1: 157,775 shares 157,775$3.41M0.21%+22,632Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,297 shares; 2024Q4: 409,281 shares; 2025Q1: 129,616 shares; 2025Q2: 86,935 shares; 2025Q3: 29,435 shares; 2025Q4: 29,300 shares; 2026Q1: 51,719 shares 51,719$3.34M0.21%+22,419Timeline
UALUNITED AIRLS 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: 12,685 shares; 2026Q1: 36,195 shares 36,195$3.33M0.2%+23,510Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,215 shares; 2024Q4: 34,512 shares; 2025Q1: 23,941 shares; 2025Q2: 21,384 shares; 2025Q3: 14,672 shares; 2025Q4: 12,720 shares; 2026Q1: 11,679 shares 11,679$3.29M0.2%-1,041Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,246 shares; 2025Q1: 1,374,017 shares; 2025Q2: 485,863 shares; 2025Q3: 463,614 shares; 2025Q4: 403,694 shares; 2026Q1: 460,322 shares 460,322$3.12M0.19%+56,628Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,655 shares; 2024Q4: 89,805 shares; 2025Q1: 96,464 shares; 2025Q2: 95,348 shares; 2025Q3: 97,416 shares; 2025Q4: 80,364 shares; 2026Q1: 82,990 shares 82,990$3.07M0.19%+2,626Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,790 shares; 2024Q4: 42,403 shares; 2025Q1: 32,570 shares; 2025Q2: 31,611 shares; 2025Q3: 25,298 shares; 2025Q4: 21,628 shares; 2026Q1: 22,295 shares 22,295$2.85M0.18%+667Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 15,169 shares; 2025Q1: 15,797 shares; 2025Q2: 15,330 shares; 2025Q3: 15,601 shares; 2025Q4: 15,527 shares; 2026Q1: 15,986 shares 15,986$2.74M0.17%+459Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,884 shares; 2024Q4: 24,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,308 shares; 2025Q4: 188,711 shares; 2026Q1: 50,429 shares 50,429$2.73M0.17%-138,282Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,003 shares; 2024Q4: 113,462 shares; 2025Q1: 98,979 shares; 2025Q2: 80,780 shares; 2025Q3: 82,246 shares; 2025Q4: 81,861 shares; 2026Q1: 181,153 shares 181,153$2.59M0.16%+99,292Timeline
VCVISTEON 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: 81,522 shares; 2025Q4: 28,851 shares; 2026Q1: 27,192 shares 27,192$2.48M0.15%-1,659Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 30,587 shares; 2025Q1: 30,587 shares; 2025Q2: 30,587 shares; 2025Q3: 30,587 shares; 2025Q4: 30,587 shares; 2026Q1: 30,587 shares 30,587$2.44M0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 12,422 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares; 2025Q3: 12,449 shares; 2025Q4: 12,664 shares; 2026Q1: 12,422 shares 12,422$2.4M0.15%-242Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 4,388 shares; 2025Q4: 17,764 shares; 2026Q1: 22,629 shares 22,629$2.37M0.15%+4,865Timeline
HRIHERC 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: not reported; 2026Q1: 23,416 shares 23,416$2.33M0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 13,193 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 9,258 shares; 2025Q4: 9,208 shares; 2026Q1: 8,520 shares 8,520$2.31M0.14%-688Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,840 shares; 2024Q4: 51,777 shares; 2025Q1: 45,107 shares; 2025Q2: 44,514 shares; 2025Q3: 39,485 shares; 2025Q4: 27,769 shares; 2026Q1: 44,240 shares 44,240$2.28M0.14%+16,471Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,005 shares; 2025Q1: 921,250 shares; 2025Q2: 755,348 shares; 2025Q3: 363,231 shares; 2025Q4: 339,302 shares; 2026Q1: 320,093 shares 320,093$2.26M0.14%-19,209Timeline
CERTCERTARA 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: 373,705 shares 373,705$2.13M0.13%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 20,703 shares; 2025Q1: 19,952 shares; 2025Q2: 3,836 shares; 2025Q3: 3,744 shares; 2025Q4: 3,778 shares; 2026Q1: 3,718 shares 3,718$2.09M0.13%-60Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,867 shares; 2025Q1: 2,784 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,833 shares; 2026Q1: 6,305 shares 6,305$2.06M0.13%+472Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,215 shares; 2024Q4: 91,319 shares; 2025Q1: 79,537 shares; 2025Q2: 61,816 shares; 2025Q3: 44,353 shares; 2025Q4: 44,148 shares; 2026Q1: 45,502 shares 45,502$2.04M0.13%+1,354Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares 5,430$1.91M0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 24,460 shares; 2026Q1: 24,460 shares 24,460$1.9M0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 15,352 shares; 2025Q1: 15,355 shares; 2025Q2: 15,359 shares; 2025Q3: 13,591 shares; 2025Q4: 13,595 shares; 2026Q1: 10,967 shares 10,967$1.86M0.11%-2,628Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,764 shares; 2025Q1: 12,764 shares; 2025Q2: 12,734 shares; 2025Q3: 12,017 shares; 2025Q4: 12,017 shares; 2026Q1: 12,502 shares 12,502$1.81M0.11%+485Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 5,701 shares; 2025Q1: 5,701 shares; 2025Q2: 5,701 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 5,661 shares 5,661$1.76M0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 35,236 shares; 2025Q1: 35,089 shares; 2025Q2: 34,724 shares; 2025Q3: 29,905 shares; 2025Q4: 29,107 shares; 2026Q1: 29,284 shares 29,284$1.69M0.1%+177Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 33,927 shares; 2025Q1: 33,927 shares; 2025Q2: 33,727 shares; 2025Q3: 33,727 shares; 2025Q4: 33,727 shares; 2026Q1: 33,402 shares 33,402$1.68M0.1%-325Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 17,524 shares; 2025Q1: 16,502 shares; 2025Q2: 11,975 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 10,440 shares 10,440$1.64M0.1%-1,500Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,893 shares; 2024Q4: 82,787 shares; 2025Q1: 73,567 shares; 2025Q2: 73,567 shares; 2025Q3: 50,450 shares; 2025Q4: 64,726 shares; 2026Q1: 64,726 shares 64,726$1.58M0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,319 shares; 2025Q3: 4,724 shares; 2025Q4: 5,799 shares; 2026Q1: 6,354 shares 6,354$1.54M0.09%+555Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 29,336 shares; 2025Q1: 29,336 shares; 2025Q2: 29,336 shares; 2025Q3: 29,336 shares; 2025Q4: 29,336 shares; 2026Q1: 27,336 shares 27,336$1.48M0.09%-2,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 6,028 shares; 2026Q1: 6,028 shares 6,028$1.46M0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.42M0.09%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 20,336 shares; 2025Q1: 20,336 shares; 2025Q2: 20,336 shares; 2025Q3: 20,336 shares; 2025Q4: 16,523 shares; 2026Q1: 16,523 shares 16,523$1.3M0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 12,791 shares; 2025Q1: 12,791 shares; 2025Q2: 12,791 shares; 2025Q3: 12,791 shares; 2025Q4: 12,810 shares; 2026Q1: 12,810 shares 12,810$1.2M0.07%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 10,940 shares; 2025Q4: 10,940 shares; 2026Q1: 14,050 shares 14,050$1.19M0.07%+3,110Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,399 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares; 2026Q1: 6,399 shares 6,399$1.06M0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$1.02M0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: 11,961 shares; 2025Q1: 11,961 shares; 2025Q2: 11,961 shares; 2025Q3: 11,881 shares; 2025Q4: 11,881 shares; 2026Q1: 11,581 shares 11,581$987K0.06%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 31,450 shares; 2025Q1: 27,948 shares; 2025Q2: 37,596 shares; 2025Q3: 3,190 shares; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares 2,885$940K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,122 shares; 2025Q1: 5,295 shares; 2025Q2: 5,090 shares; 2025Q3: 4,995 shares; 2025Q4: 4,955 shares; 2026Q1: 4,955 shares 4,955$925K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,851 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 3,541 shares 3,541$800K0.05%-400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,447 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,590 shares; 2026Q1: 6,632 shares 6,632$798K0.05%+42Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 23,651 shares; 2025Q1: 32,421 shares; 2025Q2: 32,423 shares; 2025Q3: 32,423 shares; 2025Q4: 32,430 shares; 2026Q1: 31,786 shares 31,786$787K0.05%-644Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares 6,315$785K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,915 shares; 2024Q4: 54,570 shares; 2025Q1: 54,255 shares; 2025Q2: 48,113 shares; 2025Q3: 41,911 shares; 2025Q4: 33,808 shares; 2026Q1: 13,543 shares 13,543$715K0.04%-20,265Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares 1,353$676K0.04%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares; 2025Q4: 7,724 shares; 2026Q1: 7,124 shares 7,124$630K0.04%-600Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,650 shares; 2024Q4: 103,612 shares; 2025Q1: 93,174 shares; 2025Q2: 79,935 shares; 2025Q3: 39,524 shares; 2025Q4: 6,595 shares; 2026Q1: 7,416 shares 7,416$621K0.04%+821Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 51,725 shares; 2025Q1: 52,763 shares; 2025Q2: 53,839 shares; 2025Q3: 54,949 shares; 2025Q4: 56,123 shares; 2026Q1: 68,809 shares 68,809$586K0.04%+12,686Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 6,523 shares; 2025Q4: 5,817 shares; 2026Q1: 6,333 shares 6,333$583K0.04%+516Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,791 shares; 2025Q3: 3,819 shares; 2025Q4: 4,020 shares; 2026Q1: 3,521 shares 3,521$564K0.03%-499Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$562K0.03%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 13,135 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 10,700 shares; 2025Q4: 7,200 shares; 2026Q1: 6,826 shares 6,826$555K0.03%-374Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,758 shares; 2024Q4: 122,809 shares; 2025Q1: 110,459 shares; 2025Q2: 142,083 shares; 2025Q3: 70,284 shares; 2025Q4: 11,705 shares; 2026Q1: 13,164 shares 13,164$533K0.03%+1,459Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 4,001 shares 4,001$497K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,301 shares; 2025Q1: 6,291 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares 6,291$478K0.03%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 31,311 shares; 2025Q1: 39,946 shares; 2025Q2: 25,916 shares; 2025Q3: 11,095 shares; 2025Q4: 2,940 shares; 2026Q1: 4,001 shares 4,001$471K0.03%+1,061Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 21,117 shares; 2025Q1: 18,985 shares; 2025Q2: 16,287 shares; 2025Q3: 9,478 shares; 2025Q4: 1,569 shares; 2026Q1: 1,768 shares 1,768$469K0.03%+199Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 14,399 shares; 2025Q1: 14,000 shares; 2025Q2: 16,106 shares; 2025Q3: 7,982 shares; 2025Q4: 1,322 shares; 2026Q1: 1,489 shares 1,489$453K0.03%+167Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$428K0.03%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,279 shares; 2024Q4: 62,678 shares; 2025Q1: 56,537 shares; 2025Q2: 48,644 shares; 2025Q3: 31,649 shares; 2025Q4: 5,392 shares; 2026Q1: 6,101 shares 6,101$422K0.03%+709Timeline
WATWATERS 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: 1,406 shares 1,406$419K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 8,796 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 7,032 shares; 2026Q1: 7,032 shares 7,032$413K0.03%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 73,866 shares; 2025Q1: 68,434 shares; 2025Q2: 43,181 shares; 2025Q3: 28,033 shares; 2025Q4: 4,806 shares; 2026Q1: 5,345 shares 5,345$401K0.02%+539Timeline
CFRCULLEN FROST BANKERS 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: 15,599 shares; 2025Q4: 2,579 shares; 2026Q1: 2,909 shares 2,909$399K0.02%+330Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$358K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,439 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 2,439 shares 2,439$354K0.02%-212Timeline
UTIUNIVERSAL TECHNICAL INST 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: 9,675 shares 9,675$349K0.02%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 7,667 shares; 2025Q1: 12,167 shares; 2025Q2: 12,168 shares; 2025Q3: 12,168 shares; 2025Q4: 12,169 shares; 2026Q1: 11,992 shares 11,992$349K0.02%-177Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 38,333 shares; 2025Q1: 20,053 shares; 2025Q2: 19,973 shares; 2025Q3: 14,758 shares; 2025Q4: 13,248 shares; 2026Q1: 13,248 shares 13,248$346K0.02%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,058 shares; 2026Q1: 13,373 shares 13,373$345K0.02%+4,315Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,521 shares; 2025Q2: 18,484 shares; 2025Q3: 9,175 shares; 2025Q4: 1,545 shares; 2026Q1: 1,757 shares 1,757$332K0.02%+212Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,442 shares; 2024Q4: 134,189 shares; 2025Q1: 148,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,753 shares 2,753$327K0.02%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,307 shares; 2025Q1: 17,638 shares; 2025Q2: 15,295 shares; 2025Q3: 15,295 shares; 2025Q4: 15,295 shares; 2026Q1: 21,167 shares 21,167$325K0.02%+5,872Timeline
BWXTBWX 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: not reported; 2026Q1: 1,579 shares 1,579$323K0.02%newTimeline
HXLHEXCEL 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: 3,941 shares 3,941$319K0.02%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,653 shares; 2025Q1: 62,643 shares; 2025Q2: 54,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,277 shares 4,277$314K0.02%newTimeline
AVAVAEROVIRONMENT 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: 21,533 shares; 2025Q3: 5,269 shares; 2025Q4: 1,191 shares; 2026Q1: 1,696 shares 1,696$310K0.02%+505Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares 4,555$308K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$306K0.02%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 30,163 shares; 2025Q1: 23,383 shares; 2025Q2: 20,064 shares; 2025Q3: 9,914 shares; 2025Q4: 1,327 shares; 2026Q1: 1,497 shares 1,497$299K0.02%+170Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares 6,125$299K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 3,158 shares 3,158$294K0.02%-1,200Timeline
GATXGATX 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: 1,703 shares 1,703$291K0.02%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,130 shares; 2025Q1: 18,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,078 shares 84,078$287K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 768 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 668 shares; 2026Q1: 618 shares 618$285K0.02%-50Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,918 shares; 2024Q4: 98,548 shares; 2025Q1: 72,745 shares; 2025Q2: 62,473 shares; 2025Q3: 30,935 shares; 2025Q4: 5,103 shares; 2026Q1: 5,751 shares 5,751$284K0.02%+648Timeline
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: 10,441 shares; 2025Q4: not reported; 2026Q1: 3,483 shares 3,483$282K0.02%newTimeline
RALRALLIANT 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: 9,537 shares; 2025Q4: 6,782 shares; 2026Q1: 6,449 shares 6,449$268K0.02%-333Timeline
INTCINTEL 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: 5,764 shares; 2026Q1: 5,764 shares 5,764$254K0.02%0Timeline
LINCLINCOLN EDL SVCS 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: 6,095 shares 6,095$248K0.02%newTimeline
DRSLEONARDO DRS 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: 5,540 shares 5,540$247K0.02%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,244 shares 3,244$238K0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,416 shares 5,416$235K0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,772 shares 1,772$216K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 13,438 shares; 2025Q1: 10,565 shares; 2025Q2: 9,077 shares; 2025Q3: 4,501 shares; 2025Q4: not reported; 2026Q1: 848 shares 848$212K0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,479 shares 8,479$209K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,479 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 2,969 shares; 2025Q4: 1,911 shares; 2026Q1: 1,234 shares 1,234$209K0.01%-677Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684 shares 684$202K0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,210 shares 2,210$174K0.01%+1Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,069 shares 13,069$143K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,578 shares; 2024Q4: 689,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,806 shares 10,806$142K0.01%newTimeline
PACKRANPAK HOLDINGS 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: 29,283 shares; 2025Q3: 29,538 shares; 2025Q4: 27,742 shares; 2026Q1: 37,631 shares 37,631$134K0.01%+9,889Timeline
SPIRSPIRE GLOBAL 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: 10,257 shares 10,257$129K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 11,594 shares; 2026Q1: 20,562 shares 20,562$124K0.01%+8,968Timeline
LPTHLIGHTPATH 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: 13,411 shares; 2025Q4: not reported; 2026Q1: 12,231 shares 12,231$123K0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 13,935 shares 13,935$122K0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,334 shares; 2024Q4: 33,460 shares; 2025Q1: 35,324 shares; 2025Q2: 21,733 shares; 2025Q3: 14,294 shares; 2025Q4: 14,294 shares; 2026Q1: 23,027 shares 23,027$119K0.01%+8,733Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly 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: 12,108 shares 12,108$104K0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$92.3K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares 3,780$87.8K0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL 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: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 18,181 shares 18,181$76K<0.01%+7,911Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 10,638 shares; 2026Q1: 18,843 shares 18,843$66.1K<0.01%+8,205Timeline
MTLSMATERIALISE NVQuarterly 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: 11,716 shares 11,716$57.9K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 481 shares 481$57K<0.01%+1Timeline
STLNSTARLING ONCOLOGY 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: 14,831 shares 14,831$45.5K<0.01%newTimeline
NXDRNEXTDOOR 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: 13,468 shares; 2025Q3: 23,258 shares; 2025Q4: 17,582 shares; 2026Q1: 31,274 shares 31,274$43.8K<0.01%+13,692Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,636 shares 10,636$40.5K<0.01%newTimeline
ADGMADAGIO MED 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: not reported; 2026Q1: 27,053 shares 27,053$31.1K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476$25K<0.01%0Timeline
MXCTMAXCYTE 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: 17,463 shares 17,463$12.3K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares 85$9.26K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 7,962 shares; 2025Q1: 312 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 12,242 shares; 2026Q1: 20 shares 20$8.53K<0.01%-12,222Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 51 shares; 2026Q1: 68 shares 68$7.5K<0.01%+17Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$6.2K<0.01%0Timeline
PFFISHARES 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: 59 shares; 2026Q1: 59 shares 59$1.79K<0.01%0Timeline
IYRISHARES 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: 10 shares; 2026Q1: 10 shares 10$946<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CBZCBIZ INC302,969$15.3Mshares
ICUIICU MED INC72,328$10.3Mshares
EVREVERCORE INC28,606$9.73Mshares
CLBTCELLEBRITE DI LTD532,903$9.61Mshares
CWANCLEARWATER ANALYTICS HLDGS I284,213$6.86Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO74,534$5.66Mshares
SUSAISHARES TR36,688$5.11Mshares
PECOPHILLIPS EDISON & CO INC142,945$5.08Mshares
SLABSILICON LABORATORIES INC22,149$2.89Mshares
VITLVITAL FARMS INC72,933$2.33Mshares
PCHPOTLATCHDELTIC CORP54,623$2.17Mshares
NFLXNETFLIX INC.13,640$1.28Mshares
ITWILLINOIS TOOL WKS INC1,900$468Kshares
PCORPROCORE TECHNOLOGIES INC4,110$299Kshares
WINGWINGSTOP INC1,085$259Kshares
NEENEXTERA ENERGY INC3,200$257Kshares
VBKVANGUARD INDEX FDS823$249Kshares
ANETARISTA NETWORKS INC1,818$238Kshares
BIRKBIRKENSTOCK HOLDING PLC5,740$235Kshares
IWOISHARES TR403$130Kshares
IWCISHARES TR360$56.8Kshares

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 0001398344-26-007897 base2026-04-30acceptance time not in the bulk data set