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ISTHMUS PARTNERS, LLC

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13F filer, CIK 1639666, MADISON, WI

ISTHMUS PARTNERS, LLC reported $953,359,795 across 217 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 22.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-051814

Period
2026-03-31
Reported value
$953M
Holdings
217
Top 10 weight
22.35%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+510,828$46.2M
SPEMnew+347,279$16.3M
PAYXnew+125,487$11.6M
VLTOnew+130,583$11.5M
GVInew+57,592$6.14M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCreduced-1,638,724-$65.1M
INTCreduced-214,696-$9.47M
AMATreduced-26,379-$9.02M
LKQexited-296,794-$8.96M
CHRWreduced-52,507-$8.72M

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 0001104659-26-051814, largest first. % of portfolio is the value over $953,359,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES 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: 510,828 shares 510,828$46.2M4.85%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,722 shares; 2024Q4: 89,982 shares; 2025Q1: 89,676 shares; 2025Q2: 91,369 shares; 2025Q3: 97,177 shares; 2025Q4: 94,073 shares; 2026Q1: 90,937 shares 90,937$23.1M2.42%-3,136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,625 shares; 2025Q2: 91,873 shares; 2025Q3: 90,640 shares; 2025Q4: 80,501 shares; 2026Q1: 70,172 shares 70,172$20.2M2.12%-10,329Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,495 shares; 2024Q4: 99,775 shares; 2025Q1: 99,607 shares; 2025Q2: 99,624 shares; 2025Q3: 99,283 shares; 2025Q4: 97,957 shares; 2026Q1: 81,633 shares 81,633$20M2.09%-16,324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 45,208 shares; 2026Q1: 61,211 shares 61,211$18.5M1.94%+16,003Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,874 shares; 2025Q2: 63,610 shares; 2025Q3: 60,005 shares; 2025Q4: 57,829 shares; 2026Q1: 58,081 shares 58,081$18M1.89%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,572 shares; 2024Q4: 44,779 shares; 2025Q1: 44,771 shares; 2025Q2: 47,255 shares; 2025Q3: 47,054 shares; 2025Q4: 46,724 shares; 2026Q1: 47,391 shares 47,391$17.5M1.84%+667Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,842 shares; 2024Q4: 230,821 shares; 2025Q1: 173,509 shares; 2025Q2: 171,282 shares; 2025Q3: 168,385 shares; 2025Q4: 163,819 shares; 2026Q1: 143,231 shares 143,231$17M1.78%-20,588Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 45,637 shares; 2025Q1: 45,900 shares; 2025Q2: 43,902 shares; 2025Q3: 43,117 shares; 2025Q4: 42,869 shares; 2026Q1: 39,173 shares 39,173$16.3M1.71%-3,696Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,491 shares; 2024Q4: 152,892 shares; 2025Q1: 152,694 shares; 2025Q2: 153,528 shares; 2025Q3: 151,683 shares; 2025Q4: 151,215 shares; 2026Q1: 139,314 shares 139,314$16.3M1.71%-11,901Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 347,279 shares 347,279$16.3M1.71%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,749 shares; 2024Q4: 63,537 shares; 2025Q1: 63,470 shares; 2025Q2: 63,199 shares; 2025Q3: 61,890 shares; 2025Q4: 61,367 shares; 2026Q1: 56,042 shares 56,042$15.8M1.65%-5,325Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,612 shares; 2024Q4: 61,032 shares; 2025Q1: 61,532 shares; 2025Q2: 73,951 shares; 2025Q3: 74,053 shares; 2025Q4: 71,954 shares; 2026Q1: 45,575 shares 45,575$15.6M1.63%-26,379Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,030 shares; 2025Q1: 9,910 shares; 2025Q2: 10,271 shares; 2025Q3: 98,617 shares; 2025Q4: 98,499 shares; 2026Q1: 107,277 shares 107,277$15.5M1.63%+8,778Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,973 shares; 2024Q4: 35,851 shares; 2025Q1: 36,701 shares; 2025Q2: 36,936 shares; 2025Q3: 36,522 shares; 2025Q4: 36,069 shares; 2026Q1: 32,615 shares 32,615$15.4M1.62%-3,454Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 14,452 shares; 2025Q1: 14,468 shares; 2025Q2: 14,463 shares; 2025Q3: 14,354 shares; 2025Q4: 14,174 shares; 2026Q1: 14,054 shares 14,054$15.3M1.61%-120Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,999 shares; 2024Q4: 227,913 shares; 2025Q1: 259,723 shares; 2025Q2: 269,891 shares; 2025Q3: 272,188 shares; 2025Q4: 277,812 shares; 2026Q1: 286,514 shares 286,514$14.7M1.54%+8,702Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,839 shares; 2025Q1: 4,764 shares; 2025Q2: 4,626 shares; 2025Q3: not reported; 2025Q4: 4,419 shares; 2026Q1: 4,331 shares 4,331$14.6M1.53%-88Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 64,145 shares; 2025Q3: 65,063 shares; 2025Q4: 64,740 shares; 2026Q1: 67,064 shares 67,064$14.6M1.53%+2,324Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 23,978 shares; 2025Q1: 24,498 shares; 2025Q2: 24,825 shares; 2025Q3: 24,981 shares; 2025Q4: 25,019 shares; 2026Q1: 23,799 shares 23,799$14.4M1.51%-1,220Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 75,820 shares; 2025Q1: 75,646 shares; 2025Q2: 75,844 shares; 2025Q3: 73,955 shares; 2025Q4: 73,251 shares; 2026Q1: 68,691 shares 68,691$14.3M1.5%-4,560Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,699 shares; 2024Q4: 41,747 shares; 2025Q1: 42,939 shares; 2025Q2: 42,381 shares; 2025Q3: 41,470 shares; 2025Q4: 40,574 shares; 2026Q1: 39,300 shares 39,300$14.1M1.48%-1,274Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,091 shares; 2024Q4: 316,262 shares; 2025Q1: 316,565 shares; 2025Q2: 316,024 shares; 2025Q3: 305,671 shares; 2025Q4: 302,854 shares; 2026Q1: 296,132 shares 296,132$13.8M1.44%-6,722Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,904 shares; 2024Q4: 401,147 shares; 2025Q1: 405,271 shares; 2025Q2: 406,830 shares; 2025Q3: 395,462 shares; 2025Q4: 397,854 shares; 2026Q1: 390,100 shares 390,100$13.7M1.44%-7,754Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,630 shares; 2024Q4: 226,184 shares; 2025Q1: 224,405 shares; 2025Q2: 213,804 shares; 2025Q3: 211,271 shares; 2025Q4: 208,728 shares; 2026Q1: 204,520 shares 204,520$13.6M1.42%-4,208Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 52,480 shares; 2025Q1: 52,771 shares; 2025Q2: 41,583 shares; 2025Q3: 41,965 shares; 2025Q4: 41,827 shares; 2026Q1: 43,366 shares 43,366$13.5M1.41%+1,539Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,327 shares; 2024Q4: 112,720 shares; 2025Q1: 113,323 shares; 2025Q2: 112,772 shares; 2025Q3: 110,978 shares; 2025Q4: 110,195 shares; 2026Q1: 102,859 shares 102,859$13.5M1.41%-7,336Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 65,798 shares; 2025Q1: 65,655 shares; 2025Q2: 62,695 shares; 2025Q3: 59,935 shares; 2025Q4: 56,787 shares; 2026Q1: 42,177 shares 42,177$13.2M1.39%-14,610Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,147 shares; 2024Q4: 85,710 shares; 2025Q1: 100,637 shares; 2025Q2: 125,029 shares; 2025Q3: 122,948 shares; 2025Q4: 122,374 shares; 2026Q1: 128,697 shares 128,697$12.7M1.33%+6,323Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,645 shares; 2024Q4: 143,140 shares; 2025Q1: 141,814 shares; 2025Q2: 141,551 shares; 2025Q3: 135,272 shares; 2025Q4: 127,562 shares; 2026Q1: 75,055 shares 75,055$12.5M1.31%-52,507Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,954 shares; 2024Q4: 134,757 shares; 2025Q1: 137,111 shares; 2025Q2: 137,419 shares; 2025Q3: 139,415 shares; 2025Q4: 140,347 shares; 2026Q1: 145,620 shares 145,620$12.4M1.3%+5,273Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,585 shares; 2024Q4: 69,231 shares; 2025Q1: 72,208 shares; 2025Q2: 72,840 shares; 2025Q3: 72,537 shares; 2025Q4: 72,381 shares; 2026Q1: 59,301 shares 59,301$12.3M1.29%-13,080Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,932 shares; 2024Q4: 47,790 shares; 2025Q1: 48,323 shares; 2025Q2: 48,616 shares; 2025Q3: 48,850 shares; 2025Q4: 48,646 shares; 2026Q1: 51,798 shares 51,798$12.2M1.28%+3,152Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 68,821 shares; 2025Q1: 70,062 shares; 2025Q2: 70,400 shares; 2025Q3: 71,493 shares; 2025Q4: 74,119 shares; 2026Q1: 101,584 shares 101,584$12M1.26%+27,465Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 41,385 shares; 2025Q1: 41,958 shares; 2025Q2: 41,943 shares; 2025Q3: 42,563 shares; 2025Q4: 42,589 shares; 2026Q1: 43,576 shares 43,576$11.8M1.24%+987Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,405 shares; 2024Q4: 156,332 shares; 2025Q1: 159,761 shares; 2025Q2: 161,113 shares; 2025Q3: 161,534 shares; 2025Q4: 162,159 shares; 2026Q1: 164,738 shares 164,738$11.8M1.23%+2,579Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,534 shares; 2024Q4: 2,003,404 shares; 2025Q1: 2,003,404 shares; 2025Q2: 2,003,404 shares; 2025Q3: 2,003,404 shares; 2025Q4: 1,933,404 shares; 2026Q1: 294,680 shares 294,680$11.7M1.23%-1,638,724
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,735 shares; 2024Q4: 40,389 shares; 2025Q1: 41,005 shares; 2025Q2: 42,143 shares; 2025Q3: 42,484 shares; 2025Q4: 42,629 shares; 2026Q1: 55,635 shares 55,635$11.6M1.22%+13,006Timeline
PAYXPAYCHEX 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: 125,487 shares 125,487$11.6M1.21%newTimeline
VLTOVERALTO 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: 130,583 shares 130,583$11.5M1.21%newTimeline
DXCMDEXCOM 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: 167,387 shares; 2025Q3: 167,786 shares; 2025Q4: 176,453 shares; 2026Q1: 182,654 shares 182,654$11.5M1.2%+6,201Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 31,102 shares; 2025Q1: 31,220 shares; 2025Q2: 31,500 shares; 2025Q3: 35,551 shares; 2025Q4: 37,137 shares; 2026Q1: 69,803 shares 69,803$11.1M1.16%+32,666Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,216 shares; 2024Q4: 207,579 shares; 2025Q1: 206,896 shares; 2025Q2: 200,028 shares; 2025Q3: 196,260 shares; 2025Q4: 189,056 shares; 2026Q1: 231,587 shares 231,587$10.5M1.1%+42,531Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,323 shares; 2024Q4: 91,777 shares; 2025Q1: 93,320 shares; 2025Q2: 94,662 shares; 2025Q3: 95,860 shares; 2025Q4: 117,347 shares; 2026Q1: 127,317 shares 127,317$9.93M1.04%+9,970Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,239 shares; 2024Q4: 33,995 shares; 2025Q1: 34,234 shares; 2025Q2: 34,596 shares; 2025Q3: 35,453 shares; 2025Q4: 35,882 shares; 2026Q1: 46,374 shares 46,374$9.2M0.96%+10,492Timeline
KNSLKINSALE CAP 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: 20,736 shares; 2026Q1: 25,841 shares 25,841$8.83M0.93%+5,105Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,803 shares; 2024Q4: 78,537 shares; 2025Q1: 79,508 shares; 2025Q2: 82,977 shares; 2025Q3: 83,874 shares; 2025Q4: 89,648 shares; 2026Q1: 95,083 shares 95,083$7.52M0.79%+5,435Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 63,361 shares; 2025Q1: 63,705 shares; 2025Q2: 63,744 shares; 2025Q3: 63,953 shares; 2025Q4: 63,623 shares; 2026Q1: 60,671 shares 60,671$7.01M0.74%-2,952Timeline
GVIISHARES 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: 57,592 shares 57,592$6.14M0.64%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,554 shares; 2024Q4: 38,095 shares; 2025Q1: 37,675 shares; 2025Q2: 37,273 shares; 2025Q3: 29,498 shares; 2025Q4: 24,708 shares; 2026Q1: 24,059 shares 24,059$4.8M0.5%-649Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,831 shares; 2024Q4: 77,484 shares; 2025Q1: 68,162 shares; 2025Q2: 69,158 shares; 2025Q3: 71,870 shares; 2025Q4: 72,245 shares; 2026Q1: 65,240 shares 65,240$4.65M0.49%-7,005Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,713 shares; 2024Q4: 87,363 shares; 2025Q1: 102,380 shares; 2025Q2: 117,032 shares; 2025Q3: 122,345 shares; 2025Q4: 121,917 shares; 2026Q1: 115,669 shares 115,669$4.56M0.48%-6,248Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,372 shares; 2024Q4: 112,832 shares; 2025Q1: 113,625 shares; 2025Q2: 113,972 shares; 2025Q3: 116,755 shares; 2025Q4: 116,609 shares; 2026Q1: 121,899 shares 121,899$4.54M0.48%+5,290Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,401 shares; 2024Q4: 55,545 shares; 2025Q1: 55,067 shares; 2025Q2: 52,781 shares; 2025Q3: 48,673 shares; 2025Q4: 42,065 shares; 2026Q1: 40,572 shares 40,572$4.5M0.47%-1,493Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,357 shares; 2024Q4: 109,748 shares; 2025Q1: 109,534 shares; 2025Q2: 109,735 shares; 2025Q3: 115,113 shares; 2025Q4: 115,903 shares; 2026Q1: 112,570 shares 112,570$4.38M0.46%-3,333Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,856 shares; 2024Q4: 90,122 shares; 2025Q1: 90,037 shares; 2025Q2: 84,704 shares; 2025Q3: 83,646 shares; 2025Q4: 83,471 shares; 2026Q1: 77,669 shares 77,669$4.11M0.43%-5,802Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,662 shares; 2024Q4: 234,826 shares; 2025Q1: 230,429 shares; 2025Q2: 188,846 shares; 2025Q3: 196,027 shares; 2025Q4: 191,306 shares; 2026Q1: 186,245 shares 186,245$3.93M0.41%-5,061Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,321 shares; 2024Q4: 54,649 shares; 2025Q1: 55,082 shares; 2025Q2: 55,541 shares; 2025Q3: 58,317 shares; 2025Q4: 58,456 shares; 2026Q1: 55,931 shares 55,931$3.87M0.41%-2,525Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,009 shares; 2024Q4: 187,743 shares; 2025Q1: 187,376 shares; 2025Q2: 185,231 shares; 2025Q3: 178,832 shares; 2025Q4: 175,651 shares; 2026Q1: 155,192 shares 155,192$3.87M0.41%-20,459Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,048 shares; 2024Q4: 82,599 shares; 2025Q1: 82,592 shares; 2025Q2: 82,158 shares; 2025Q3: 81,252 shares; 2025Q4: 81,307 shares; 2026Q1: 77,013 shares 77,013$3.8M0.4%-4,294Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,306 shares; 2024Q4: 85,145 shares; 2025Q1: 85,761 shares; 2025Q2: 85,121 shares; 2025Q3: 88,508 shares; 2025Q4: 88,691 shares; 2026Q1: 87,424 shares 87,424$3.8M0.4%-1,267Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,490 shares; 2024Q4: 22,974 shares; 2025Q1: 22,024 shares; 2025Q2: 22,047 shares; 2025Q3: 24,636 shares; 2025Q4: 41,688 shares; 2026Q1: 48,192 shares 48,192$3.72M0.39%+6,504Timeline
PLABPHOTRONICS 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: 26,161 shares; 2025Q4: 84,120 shares; 2026Q1: 91,613 shares 91,613$3.7M0.39%+7,493Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,770 shares; 2024Q4: 40,220 shares; 2025Q1: 42,465 shares; 2025Q2: 45,197 shares; 2025Q3: 61,702 shares; 2025Q4: 67,610 shares; 2026Q1: 65,229 shares 65,229$3.68M0.39%-2,381Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 28,291 shares; 2025Q1: 31,621 shares; 2025Q2: 34,168 shares; 2025Q3: 42,016 shares; 2025Q4: 41,480 shares; 2026Q1: 39,357 shares 39,357$3.66M0.38%-2,123Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 4,858 shares; 2025Q3: not reported; 2025Q4: 5,152 shares; 2026Q1: 5,045 shares 5,045$3.57M0.37%-107Timeline
LOVELOVESAC 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: 138,710 shares; 2025Q4: 234,302 shares; 2026Q1: 240,186 shares 240,186$3.55M0.37%+5,884Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,015 shares; 2025Q1: 51,534 shares; 2025Q2: 52,528 shares; 2025Q3: 61,190 shares; 2025Q4: 62,641 shares; 2026Q1: 62,244 shares 62,244$3.51M0.37%-397Timeline
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: 88,751 shares; 2026Q1: 97,211 shares 97,211$3.51M0.37%+8,460Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,287 shares; 2025Q2: 54,987 shares; 2025Q3: 58,414 shares; 2025Q4: 71,093 shares; 2026Q1: 72,901 shares 72,901$3.44M0.36%+1,808Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,417 shares; 2026Q1: 53,216 shares 53,216$3.43M0.36%+26,799Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,291 shares; 2024Q4: 88,182 shares; 2025Q1: 88,477 shares; 2025Q2: 89,822 shares; 2025Q3: 96,923 shares; 2025Q4: 97,629 shares; 2026Q1: 96,364 shares 96,364$3.42M0.36%-1,265Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,578 shares; 2024Q4: 190,460 shares; 2025Q1: 192,048 shares; 2025Q2: 191,577 shares; 2025Q3: 189,754 shares; 2025Q4: 170,995 shares; 2026Q1: 165,173 shares 165,173$3.39M0.36%-5,822Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,120 shares; 2025Q2: 30,722 shares; 2025Q3: 44,210 shares; 2025Q4: 44,927 shares; 2026Q1: 47,596 shares 47,596$3.38M0.35%+2,669Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,981 shares; 2026Q1: 26,245 shares 26,245$3.36M0.35%+11,264Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,634 shares; 2024Q4: 91,243 shares; 2025Q1: 94,819 shares; 2025Q2: 94,754 shares; 2025Q3: 98,226 shares; 2025Q4: 99,640 shares; 2026Q1: 98,957 shares 98,957$3.33M0.35%-683Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,091 shares; 2024Q4: 69,037 shares; 2025Q1: 69,534 shares; 2025Q2: 69,992 shares; 2025Q3: 73,085 shares; 2025Q4: 75,044 shares; 2026Q1: 91,072 shares 91,072$3.31M0.35%+16,028Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 22,184 shares; 2025Q1: 42,861 shares; 2025Q2: 43,058 shares; 2025Q3: 62,221 shares; 2025Q4: 63,060 shares; 2026Q1: 72,516 shares 72,516$3.3M0.35%+9,456Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,972 shares; 2024Q4: 43,191 shares; 2025Q1: 43,567 shares; 2025Q2: 43,812 shares; 2025Q3: 50,998 shares; 2025Q4: 50,163 shares; 2026Q1: 50,103 shares 50,103$3.28M0.34%-60Timeline
LNTHLANTHEUS 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: 24,140 shares; 2025Q4: 38,768 shares; 2026Q1: 43,185 shares 43,185$3.28M0.34%+4,417Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 20,919 shares; 2025Q1: 20,648 shares; 2025Q2: 20,510 shares; 2025Q3: 21,123 shares; 2025Q4: 21,103 shares; 2026Q1: 19,730 shares 19,730$3.19M0.34%-1,373Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,402 shares; 2025Q2: 86,671 shares; 2025Q3: 117,421 shares; 2025Q4: 118,169 shares; 2026Q1: 117,913 shares 117,913$3.17M0.33%-256Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 44,558 shares; 2025Q1: 44,474 shares; 2025Q2: 34,320 shares; 2025Q3: 34,571 shares; 2025Q4: 40,618 shares; 2026Q1: 40,474 shares 40,474$3.16M0.33%-144Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 37,313 shares; 2025Q1: 37,994 shares; 2025Q2: 38,300 shares; 2025Q3: 41,552 shares; 2025Q4: 41,970 shares; 2026Q1: 41,904 shares 41,904$3.15M0.33%-66Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 23,108 shares; 2025Q1: 46,577 shares; 2025Q2: 46,796 shares; 2025Q3: 53,355 shares; 2025Q4: 54,599 shares; 2026Q1: 54,537 shares 54,537$3.11M0.33%-62Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,464 shares; 2024Q4: 95,495 shares; 2025Q1: 106,927 shares; 2025Q2: 106,981 shares; 2025Q3: 110,919 shares; 2025Q4: 111,637 shares; 2026Q1: 98,876 shares 98,876$2.98M0.31%-12,761Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 63,926 shares; 2025Q1: 64,441 shares; 2025Q2: 65,523 shares; 2025Q3: 77,007 shares; 2025Q4: 81,940 shares; 2026Q1: 89,345 shares 89,345$2.98M0.31%+7,405Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 64,134 shares; 2025Q1: 64,127 shares; 2025Q2: 64,296 shares; 2025Q3: 69,201 shares; 2025Q4: 71,700 shares; 2026Q1: 71,516 shares 71,516$2.94M0.31%-184Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,904 shares; 2025Q1: 200,823 shares; 2025Q2: 229,463 shares; 2025Q3: 254,251 shares; 2025Q4: 251,338 shares; 2026Q1: 251,229 shares 251,229$2.89M0.3%-109Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,646 shares; 2024Q4: 49,430 shares; 2025Q1: 49,499 shares; 2025Q2: 49,547 shares; 2025Q3: 51,191 shares; 2025Q4: 51,426 shares; 2026Q1: 45,530 shares 45,530$2.87M0.3%-5,896Timeline
QLTAISHARES 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: 59,976 shares 59,976$2.85M0.3%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,789 shares; 2025Q2: 54,495 shares; 2025Q3: 58,903 shares; 2025Q4: 59,918 shares; 2026Q1: 69,554 shares 69,554$2.82M0.3%+9,636Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,222 shares; 2024Q4: 689,222 shares; 2025Q1: 689,222 shares; 2025Q2: 689,222 shares; 2025Q3: 689,222 shares; 2025Q4: 689,222 shares; 2026Q1: 689,222 shares 689,222$2.78M0.29%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,973 shares; 2024Q4: 65,031 shares; 2025Q1: 65,861 shares; 2025Q2: 68,342 shares; 2025Q3: 74,698 shares; 2025Q4: 75,660 shares; 2026Q1: 76,683 shares 76,683$2.78M0.29%+1,023Timeline
CLMBCLIMB GLOBAL 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: 17,631 shares; 2026Q1: 134,054 shares 134,054$2.66M0.28%+116,423Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 27,866 shares; 2025Q1: 27,423 shares; 2025Q2: 27,593 shares; 2025Q3: 27,044 shares; 2025Q4: 27,072 shares; 2026Q1: 13,085 shares 13,085$2.65M0.28%-13,987Timeline
PAYOPAYONEER 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: 291,471 shares; 2026Q1: 545,096 shares 545,096$2.63M0.28%+253,625Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,047 shares; 2024Q4: 131,784 shares; 2025Q1: 131,616 shares; 2025Q2: 132,125 shares; 2025Q3: 137,771 shares; 2025Q4: 138,393 shares; 2026Q1: 137,952 shares 137,952$2.63M0.28%-441Timeline
APOGAPOGEE ENTERPRISES 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: 36,234 shares; 2025Q3: 75,650 shares; 2025Q4: 77,872 shares; 2026Q1: 77,894 shares 77,894$2.61M0.27%+22Timeline
GLDSPDR GOLD TRQuarterly 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$2.58M0.27%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 57,777 shares; 2025Q1: 57,800 shares; 2025Q2: 57,344 shares; 2025Q3: 58,740 shares; 2025Q4: 50,611 shares; 2026Q1: 25,693 shares 25,693$2.47M0.26%-24,918Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 48,354 shares; 2025Q1: 49,403 shares; 2025Q2: 67,903 shares; 2025Q3: 76,260 shares; 2025Q4: 81,739 shares; 2026Q1: 82,358 shares 82,358$2.41M0.25%+619Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,774 shares; 2024Q4: 87,307 shares; 2025Q1: 90,116 shares; 2025Q2: 92,644 shares; 2025Q3: 105,240 shares; 2025Q4: 111,876 shares; 2026Q1: 113,165 shares 113,165$2.4M0.25%+1,289Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,220 shares; 2025Q2: 323,806 shares; 2025Q3: 337,843 shares; 2025Q4: 413,293 shares; 2026Q1: 443,001 shares 443,001$2.28M0.24%+29,708Timeline
IXUSISHARES 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: 26,263 shares 26,263$2.28M0.24%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,366 shares; 2024Q4: 135,028 shares; 2025Q1: 135,001 shares; 2025Q2: 135,380 shares; 2025Q3: 158,198 shares; 2025Q4: 164,398 shares; 2026Q1: 174,618 shares 174,618$2.27M0.24%+10,220Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 21,441 shares; 2025Q1: 23,383 shares; 2025Q2: 24,651 shares; 2025Q3: 34,849 shares; 2025Q4: 36,232 shares; 2026Q1: 36,814 shares 36,814$2.17M0.23%+582Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 47,184 shares; 2025Q1: 47,674 shares; 2025Q2: 49,188 shares; 2025Q3: 54,847 shares; 2025Q4: 57,443 shares; 2026Q1: 60,227 shares 60,227$1.96M0.21%+2,784Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,413 shares; 2024Q4: 306,807 shares; 2025Q1: 310,262 shares; 2025Q2: 391,484 shares; 2025Q3: 423,263 shares; 2025Q4: 438,732 shares; 2026Q1: 482,127 shares 482,127$1.9M0.2%+43,395Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,868 shares; 2024Q4: 69,246 shares; 2025Q1: 76,181 shares; 2025Q2: 87,334 shares; 2025Q3: 110,159 shares; 2025Q4: 119,986 shares; 2026Q1: 124,049 shares 124,049$1.8M0.19%+4,063Timeline
UFPTUFP 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: 8,675 shares 8,675$1.68M0.18%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 4,072 shares; 2025Q1: 4,258 shares; 2025Q2: 4,258 shares; 2025Q3: not reported; 2025Q4: 22,415 shares; 2026Q1: 21,938 shares 21,938$1.65M0.17%-477Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 13,053 shares; 2025Q3: 13,053 shares; 2025Q4: 13,053 shares; 2026Q1: 12,897 shares 12,897$1.55M0.16%-156Timeline
ERIIENERGY RECOVERY 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: 111,054 shares; 2026Q1: 153,262 shares 153,262$1.54M0.16%+42,208Timeline
HURNHURON CONSULTING 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: 11,895 shares 11,895$1.52M0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,722 shares; 2025Q1: 8,522 shares; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 9,034 shares; 2026Q1: 8,605 shares 8,605$1.46M0.15%-429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 2,008 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 2,690 shares; 2025Q4: 2,455 shares; 2026Q1: 2,280 shares 2,280$1.3M0.14%-175Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,888 shares; 2024Q4: 109,104 shares; 2025Q1: 111,614 shares; 2025Q2: 115,975 shares; 2025Q3: 132,406 shares; 2025Q4: 138,729 shares; 2026Q1: 146,342 shares 146,342$1.29M0.14%+7,613Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,415 shares; 2025Q2: 3,155 shares; 2025Q3: not reported; 2025Q4: 6,133 shares; 2026Q1: 6,063 shares 6,063$1.26M0.13%-70Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,765 shares; 2024Q4: 123,746 shares; 2025Q1: 123,765 shares; 2025Q2: 247,660 shares; 2025Q3: 248,276 shares; 2025Q4: 242,887 shares; 2026Q1: 28,191 shares 28,191$1.24M0.13%-214,696Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,134 shares; 2024Q4: 453,135 shares; 2025Q1: 468,707 shares; 2025Q2: 568,043 shares; 2025Q3: 669,071 shares; 2025Q4: 721,309 shares; 2026Q1: 756,674 shares 756,674$1.19M0.12%+35,365Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 5,525 shares; 2025Q1: 1,514 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares 1,812$1.18M0.12%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,759 shares; 2024Q4: 71,411 shares; 2025Q1: 74,318 shares; 2025Q2: 74,589 shares; 2025Q3: 78,362 shares; 2025Q4: 79,581 shares; 2026Q1: 36,099 shares 36,099$1.17M0.12%-43,482Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 3,013 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,513 shares 3,513$1.03M0.11%+160Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,670 shares; 2025Q4: 14,505 shares; 2026Q1: 14,410 shares 14,410$982K0.1%-95Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,850 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares 3,970$963K0.1%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,490 shares; 2025Q2: 3,465 shares; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: 3,165 shares 3,165$945K0.1%-300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,585 shares; 2025Q1: 10,091 shares; 2025Q2: 1,585 shares; 2025Q3: 2,548 shares; 2025Q4: 2,748 shares; 2026Q1: 9,584 shares 9,584$925K0.1%+6,836Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,686 shares; 2025Q3: not reported; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$909K0.1%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 10,194 shares; 2025Q1: 10,194 shares; 2025Q2: 20,158 shares; 2025Q3: 20,238 shares; 2025Q4: 20,238 shares; 2026Q1: 19,568 shares 19,568$908K0.1%-670Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 965 shares 965$835K0.09%-25Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$825K0.09%0Timeline
GOOGALPHABET 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: 1,849 shares; 2026Q1: 2,544 shares 2,544$730K0.08%+695Timeline
AGGISHARES 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: 6,694 shares 6,694$665K0.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,558 shares; 2025Q1: 13,558 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares; 2025Q4: 12,646 shares; 2026Q1: 12,646 shares 12,646$658K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 3,124 shares 3,124$646K0.07%-10Timeline
OTCMOTC MARKETS GROUP INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,925 shares; 2025Q1: 14,093 shares; 2025Q2: 14,099 shares; 2025Q3: 15,040 shares; 2025Q4: 15,108 shares; 2026Q1: 12,066 shares 12,066$646K0.07%-3,042Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,028 shares; 2024Q4: 623,928 shares; 2025Q1: 638,400 shares; 2025Q2: 682,184 shares; 2025Q3: 781,253 shares; 2025Q4: 888,845 shares; 2026Q1: 1,013,056 shares 1,013,056$637K0.07%+124,211Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares 3,475$619K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$606K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,770 shares; 2025Q1: 6,670 shares; 2025Q2: 6,470 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,074 shares 6,074$564K0.06%-516Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 2,548 shares; 2025Q3: 2,783 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares 2,183$529K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 1,438 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,020 shares 1,020$501K0.05%-150Timeline
ACWXISHARES 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: 6,937 shares; 2025Q4: not reported; 2026Q1: 6,937 shares 6,937$475K0.05%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 718 shares; 2026Q1: 733 shares 733$452K0.05%+15Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$441K0.05%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 11,145 shares; 2025Q4: 11,145 shares; 2026Q1: 9,145 shares 9,145$435K0.05%-2,000Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,323 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: not reported; 2026Q1: 4,847 shares 4,847$427K0.04%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,359 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,422 shares; 2025Q4: 3,367 shares; 2026Q1: 2,170 shares 2,170$410K0.04%-1,197Timeline
TNCTENNANT COQuarterly 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$398K0.04%0Timeline
JKHYHENRY JACK & ASSOC 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: 2,520 shares 2,520$398K0.04%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares 1,947$396K0.04%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,213 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,236 shares; 2025Q4: 1,212 shares; 2026Q1: 1,088 shares 1,088$395K0.04%-124Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 23,572 shares; 2025Q1: 23,891 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares; 2025Q4: 23,503 shares; 2026Q1: 17,235 shares 17,235$392K0.04%-6,268Timeline
BMOBANK OF MONTREALQuarterly 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: 3,091 shares; 2026Q1: 2,891 shares 2,891$391K0.04%-200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares 2,870$390K0.04%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,886 shares; 2025Q1: 1,987 shares; 2025Q2: 2,013 shares; 2025Q3: 2,023 shares; 2025Q4: 2,077 shares; 2026Q1: 2,549 shares 2,549$390K0.04%+472Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,154 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,155 shares; 2026Q1: 1,419 shares 1,419$388K0.04%-736Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,844 shares; 2025Q4: 6,723 shares; 2026Q1: 5,971 shares 5,971$386K0.04%-752Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 4,429 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: not reported; 2025Q4: 4,558 shares; 2026Q1: 5,877 shares 5,877$384K0.04%+1,319Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,019 shares; 2024Q4: 489,529 shares; 2025Q1: 525,886 shares; 2025Q2: 18,461 shares; 2025Q3: 18,573 shares; 2025Q4: 18,959 shares; 2026Q1: 23,209 shares 23,209$381K0.04%+4,250Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,208 shares 2,208$381K0.04%+26Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,723 shares; 2025Q1: 6,848 shares; 2025Q2: 6,848 shares; 2025Q3: not reported; 2025Q4: 7,318 shares; 2026Q1: 7,699 shares 7,699$379K0.04%+381Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: not reported; 2025Q4: 3,596 shares; 2026Q1: 4,554 shares 4,554$378K0.04%+958Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,380 shares; 2025Q1: 1,464 shares; 2025Q2: 1,478 shares; 2025Q3: 1,480 shares; 2025Q4: 1,462 shares; 2026Q1: 1,420 shares 1,420$378K0.04%-42Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$376K0.04%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,914 shares 2,914$374K0.04%+569Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,380 shares; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$371K0.04%0Timeline
ALGNALIGN 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: 2,161 shares 2,161$370K0.04%newTimeline
SUBISHARES 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: 3,472 shares 3,472$370K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$369K0.04%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 9,157 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 9,557 shares; 2025Q4: 9,681 shares; 2026Q1: 10,791 shares 10,791$363K0.04%+1,110Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 4,060 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: not reported; 2025Q4: 4,075 shares; 2026Q1: 3,072 shares 3,072$356K0.04%-1,003Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,887 shares; 2025Q1: 7,406 shares; 2025Q2: 7,554 shares; 2025Q3: 7,579 shares; 2025Q4: 7,542 shares; 2026Q1: 10,788 shares 10,788$353K0.04%+3,246Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 7,155 shares; 2025Q1: 7,381 shares; 2025Q2: 7,381 shares; 2025Q3: not reported; 2025Q4: 7,274 shares; 2026Q1: 5,606 shares 5,606$344K0.04%-1,668Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,350 shares; 2024Q4: 313,350 shares; 2025Q1: 313,350 shares; 2025Q2: 313,350 shares; 2025Q3: 313,350 shares; 2025Q4: 313,350 shares; 2026Q1: 313,350 shares 313,350$338K0.04%0Timeline
ITWILLINOIS TOOL WKS 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: 1,310 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,300 shares 1,300$338K0.04%-100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 3,005 shares; 2025Q2: 6,156 shares; 2025Q3: not reported; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares 7,197$338K0.04%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,951 shares; 2024Q4: 40,727 shares; 2025Q1: 40,539 shares; 2025Q2: 40,323 shares; 2025Q3: 40,208 shares; 2025Q4: 38,499 shares; 2026Q1: 38,214 shares 38,214$332K0.03%-285Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,725 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 2,398 shares 2,398$329K0.03%-434Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 210 shares; 2025Q2: 3,150 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares 3,525$325K0.03%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 193 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170$325K0.03%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 426 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares 422$307K0.03%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,339 shares; 2025Q1: 2,402 shares; 2025Q2: 2,422 shares; 2025Q3: not reported; 2025Q4: 1,920 shares; 2026Q1: 1,739 shares 1,739$307K0.03%-181Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 450 shares 450$307K0.03%-65Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,917 shares; 2025Q4: 6,031 shares; 2026Q1: 5,152 shares 5,152$306K0.03%-879Timeline
NVDANVIDIA 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: 1,595 shares; 2025Q3: 1,809 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$305K0.03%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,320 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,538 shares; 2025Q4: 9,617 shares; 2026Q1: 9,609 shares 9,609$303K0.03%-8Timeline
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: 1,400 shares 1,400$299K0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$291K0.03%0Timeline
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: not reported; 2026Q1: 2,249 shares 2,249$286K0.03%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$283K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,397 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$273K0.03%0Timeline
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: 1,356 shares; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,356 shares 1,356$270K0.03%-102Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,880 shares; 2025Q1: 3,620 shares; 2025Q2: 2,420 shares; 2025Q3: not reported; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620$269K0.03%0Timeline
WMTWALMART 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: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares 2,096$260K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares 1,211$260K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares 2,058$260K0.03%0Timeline
CSCOCISCO 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: not reported; 2025Q4: 2,719 shares; 2026Q1: 3,319 shares 3,319$258K0.03%+600Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,290 shares; 2025Q2: 48,516 shares; 2025Q3: 48,516 shares; 2025Q4: 47,664 shares; 2026Q1: 43,397 shares 43,397$255K0.03%-4,267Timeline
TMFCRBB FD 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: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares 3,760$248K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 582 shares 582$248K0.03%-40Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,260 shares; 2026Q1: 2,129 shares 2,129$246K0.03%-131Timeline
LLYELI LILLY & 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: 275 shares; 2026Q1: 265 shares 265$244K0.03%-10Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 11,219 shares; 2025Q1: 11,468 shares; 2025Q2: 11,892 shares; 2025Q3: 12,148 shares; 2025Q4: 12,482 shares; 2026Q1: 14,509 shares 14,509$244K0.03%+2,027Timeline
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: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares 1,283$239K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: 816 shares 816$232K0.02%-5Timeline
IJRISHARES 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: 1,859 shares; 2026Q1: 1,859 shares 1,859$231K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,166 shares 1,166$225K0.02%-100Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: not reported; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares 3,390$221K0.02%0Timeline
HDHOME DEPOT 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: 570 shares; 2025Q4: 714 shares; 2026Q1: 670 shares 670$220K0.02%-44Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 188 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187$217K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 365 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 216 shares 216$215K0.02%-65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856 shares; 2026Q1: 856 shares 856$212K0.02%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,110 shares 1,110$202K0.02%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,696 shares; 2024Q4: 22,696 shares; 2025Q1: 22,696 shares; 2025Q2: 22,696 shares; 2025Q3: 22,696 shares; 2025Q4: 22,696 shares; 2026Q1: 22,696 shares 22,696$106K0.01%0Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$42.7K<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
LKQLKQ CORP296,794$8.96Mshares
ALEXALEXANDER & BALDWIN INC173,113$3.57Mshares
MGPIMGP INGREDIENTS INC NEW72,147$1.75Mshares
EXASEXACT SCIENCES CORP12,313$1.25Mshares
EBAYEBAY INC.9,111$794Kshares
UTMDUTAH MED PRODS INC9,233$517Kshares
FLSFLOWSERVE CORP7,353$510Kshares
SHELL PLC F SPONSORED ADR 1…SHELL PLC F SPONSORED ADR 1 ADR R…4,720$347Kshares
HSICSCHEIN HENRY INC3,526$266Kshares
MELIMERCADOLIBRE INC128$258Kshares
NDAQNASDAQ INC2,550$248Kshares
ULTAULTA BEAUTY INC377$228Kshares
COFCAPITAL ONE FINL CORP900$218Kshares
RHIROBERT HALF INC.7,527$204Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,250$202Kshares

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 0001104659-26-051814 base2026-04-30acceptance time not in the bulk data set