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NFJ INVESTMENT GROUP, LLC

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13F filer, CIK 1862664, DALLAS, TX

NFJ INVESTMENT GROUP, LLC reported $2,639,802,042 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862664-26-000004

Period
2026-03-31
Reported value
$2.64B
Holdings
221
Top 10 weight
25.19%
New
42
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+70,691$61.7M
CMCadded+698,195$42.9M
PNFPnew+431,796$37.2M
HSYnew+169,471$35.2M
KMTnew+929,258$33.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-251,358-$58M
SWKexited-730,245-$54.2M
BKNGreduced-12,553-$52.9M
CRMexited-181,699-$48.1M
PNFPexited-453,444-$43.3M

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 0001862664-26-000004, largest first. % of portfolio is the value over $2,639,802,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,549 shares; 2025Q2: 157,109 shares; 2025Q3: 136,223 shares; 2025Q4: 1,873,541 shares; 2026Q1: 1,538,674 shares 1,538,674$96M3.64%-334,867Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,244 shares; 2025Q2: 42,170 shares; 2025Q3: 486,153 shares; 2025Q4: 1,022,834 shares; 2026Q1: 909,757 shares 909,757$90.1M3.41%-113,077Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,429 shares; 2025Q2: 261,523 shares; 2025Q3: 475,381 shares; 2025Q4: 874,355 shares; 2026Q1: 782,278 shares 782,278$73.5M2.79%-92,077Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,572 shares; 2024Q4: 143,848 shares; 2025Q1: 568,984 shares; 2025Q2: 551,099 shares; 2025Q3: 701,883 shares; 2025Q4: 608,354 shares; 2026Q1: 532,730 shares 532,730$70.4M2.67%-75,624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,270 shares; 2024Q4: 110,349 shares; 2025Q1: 110,349 shares; 2025Q2: 339,953 shares; 2025Q3: 337,625 shares; 2025Q4: 267,877 shares; 2026Q1: 243,869 shares 243,869$70.1M2.66%-24,008Timeline
GEVGE VERNOVA 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: 779 shares; 2026Q1: 71,470 shares 71,470$62.4M2.36%+70,691Timeline
CMCCOMMERCIAL METALS 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: 182,031 shares; 2026Q1: 880,226 shares 880,226$54.1M2.05%+698,195Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 75,793 shares; 2025Q1: 75,793 shares; 2025Q2: 64,436 shares; 2025Q3: 1,229,232 shares; 2025Q4: 1,189,006 shares; 2026Q1: 1,194,324 shares 1,194,324$53.4M2.02%+5,318Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: 24,363 shares; 2025Q2: 24,363 shares; 2025Q3: 28,572 shares; 2025Q4: 24,881 shares; 2026Q1: 53,513 shares 53,513$49.2M1.86%+28,632Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,132 shares; 2024Q4: 1,164,130 shares; 2025Q1: 1,150,389 shares; 2025Q2: 1,029,863 shares; 2025Q3: 995,211 shares; 2025Q4: 775,850 shares; 2026Q1: 492,428 shares 492,428$45.7M1.73%-283,422Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 27,066 shares; 2025Q1: 25,132 shares; 2025Q2: 18,850 shares; 2025Q3: 11,269 shares; 2025Q4: 55,079 shares; 2026Q1: 45,914 shares 45,914$45M1.7%-9,165Timeline
RGLDROYAL GOLD 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: 228,607 shares; 2026Q1: 165,725 shares 165,725$42.2M1.6%-62,882Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,776 shares; 2026Q1: 168,342 shares 168,342$41.1M1.56%+10,566Timeline
NTRNUTRIEN 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: 13,533 shares; 2025Q4: 436,521 shares; 2026Q1: 532,230 shares 532,230$40.6M1.54%+95,709Timeline
UHSUNIVERSAL HLTH SVCS 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: 34,052 shares; 2025Q3: 135,735 shares; 2025Q4: 116,627 shares; 2026Q1: 225,855 shares 225,855$40.4M1.53%+109,228Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,742 shares; 2024Q4: 130,626 shares; 2025Q1: 126,612 shares; 2025Q2: 105,413 shares; 2025Q3: 726,051 shares; 2025Q4: 695,820 shares; 2026Q1: 679,956 shares 679,956$39.9M1.51%-15,864Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,571 shares; 2024Q4: 788,837 shares; 2025Q1: 1,605,974 shares; 2025Q2: 2,352,625 shares; 2025Q3: 2,333,714 shares; 2025Q4: 2,182,350 shares; 2026Q1: 1,398,757 shares 1,398,757$39.3M1.49%-783,593Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,786 shares; 2024Q4: 141,027 shares; 2025Q1: 262,622 shares; 2025Q2: 262,663 shares; 2025Q3: 256,635 shares; 2025Q4: 200,138 shares; 2026Q1: 191,998 shares 191,998$39.1M1.48%-8,140Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,796 shares 431,796$37.2M1.41%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,930 shares; 2024Q4: 45,373 shares; 2025Q1: 28,068 shares; 2025Q2: 26,036 shares; 2025Q3: 357,720 shares; 2025Q4: 348,236 shares; 2026Q1: 325,964 shares 325,964$36.8M1.39%-22,272Timeline
BOHBANK OF HI 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: 122,758 shares; 2025Q4: 120,540 shares; 2026Q1: 493,580 shares 493,580$36.6M1.39%+373,040Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,471 shares 169,471$35.2M1.33%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,557 shares; 2025Q1: 13,903 shares; 2025Q2: 13,763 shares; 2025Q3: 13,627 shares; 2025Q4: 62,574 shares; 2026Q1: 186,564 shares 186,564$34M1.29%+123,990Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,747 shares; 2024Q4: 175,982 shares; 2025Q1: 166,477 shares; 2025Q2: 146,489 shares; 2025Q3: 495,516 shares; 2025Q4: 478,234 shares; 2026Q1: 451,749 shares 451,749$34M1.29%-26,485Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929,258 shares 929,258$33.6M1.27%newTimeline
NUENUCOR 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: 120,328 shares; 2026Q1: 194,421 shares 194,421$32.9M1.25%+74,093Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,646 shares; 2024Q4: 140,942 shares; 2025Q1: 136,981 shares; 2025Q2: 133,128 shares; 2025Q3: 127,508 shares; 2025Q4: 120,208 shares; 2026Q1: 106,583 shares 106,583$31.4M1.19%-13,625Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,284 shares; 2025Q2: 77,284 shares; 2025Q3: 77,284 shares; 2025Q4: 75,144 shares; 2026Q1: 247,014 shares 247,014$31.2M1.18%+171,870Timeline
MGAMAGNA 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: 197,038 shares; 2025Q3: 165,868 shares; 2025Q4: 150,869 shares; 2026Q1: 552,029 shares 552,029$30.8M1.17%+401,160Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,653 shares; 2026Q1: 320,716 shares 320,716$29.7M1.12%-7,937Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,956 shares; 2024Q4: 57,456 shares; 2025Q1: 65,490 shares; 2025Q2: 61,152 shares; 2025Q3: 59,790 shares; 2025Q4: 83,417 shares; 2026Q1: 79,453 shares 79,453$29.4M1.11%-3,964Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,535 shares; 2024Q4: 365,063 shares; 2025Q1: 367,082 shares; 2025Q2: 365,624 shares; 2025Q3: 581,837 shares; 2025Q4: 541,768 shares; 2026Q1: 560,101 shares 560,101$28.8M1.09%+18,333Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 1,304,742 shares; 2025Q4: 1,279,520 shares; 2026Q1: 1,225,294 shares 1,225,294$27.1M1.03%-54,226Timeline
ALBALBEMARLE 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: 149,469 shares 149,469$26.8M1.02%newTimeline
FLSFLOWSERVE 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: 425,087 shares; 2025Q4: 340,064 shares; 2026Q1: 359,168 shares 359,168$26.4M1%+19,104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,128 shares; 2024Q4: 62,663 shares; 2025Q1: 86,667 shares; 2025Q2: 85,822 shares; 2025Q3: 103,314 shares; 2025Q4: 81,869 shares; 2026Q1: 79,105 shares 79,105$26M0.99%-2,764Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,651 shares; 2024Q4: 152,166 shares; 2025Q1: 151,742 shares; 2025Q2: 283,690 shares; 2025Q3: 475,091 shares; 2025Q4: 449,242 shares; 2026Q1: 453,232 shares 453,232$26M0.99%+3,990Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,793 shares 351,793$25.2M0.96%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,207 shares; 2024Q4: 70,758 shares; 2025Q1: 10,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,066 shares 159,066$25M0.95%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,996 shares; 2025Q2: 75,642 shares; 2025Q3: 126,622 shares; 2025Q4: 107,711 shares; 2026Q1: 112,839 shares 112,839$24.5M0.93%+5,128Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556,349 shares 1,556,349$24.4M0.92%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,923 shares; 2025Q2: 73,331 shares; 2025Q3: 71,803 shares; 2025Q4: 53,834 shares; 2026Q1: 50,967 shares 50,967$24.1M0.91%-2,867Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,700 shares; 2024Q4: 248,362 shares; 2025Q1: 254,094 shares; 2025Q2: 250,930 shares; 2025Q3: 236,884 shares; 2025Q4: 132,964 shares; 2026Q1: 115,459 shares 115,459$23.9M0.9%-17,505Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,858 shares; 2024Q4: 208,402 shares; 2025Q1: 174,497 shares; 2025Q2: 164,569 shares; 2025Q3: 144,003 shares; 2025Q4: 123,879 shares; 2026Q1: 141,396 shares 141,396$23.3M0.88%+17,517Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,345 shares; 2024Q4: 1,267,364 shares; 2025Q1: 1,158,980 shares; 2025Q2: 1,006,077 shares; 2025Q3: 571,899 shares; 2025Q4: 486,958 shares; 2026Q1: 467,985 shares 467,985$21.5M0.81%-18,973Timeline
LUVSOUTHWEST AIRLS 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: 163,506 shares; 2025Q3: 161,232 shares; 2025Q4: 150,436 shares; 2026Q1: 571,281 shares 571,281$21.5M0.81%+420,845Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,010 shares; 2025Q4: 874,250 shares; 2026Q1: 774,061 shares 774,061$20.8M0.79%-100,189Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,526 shares; 2024Q4: 196,455 shares; 2025Q1: 198,286 shares; 2025Q2: 178,358 shares; 2025Q3: 176,785 shares; 2025Q4: 169,819 shares; 2026Q1: 132,207 shares 132,207$19.1M0.72%-37,612Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,041 shares; 2025Q3: 13,068 shares; 2025Q4: 11,721 shares; 2026Q1: 11,543 shares 11,543$19M0.72%-178Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,429 shares; 2024Q4: 330,762 shares; 2025Q1: 313,236 shares; 2025Q2: 307,527 shares; 2025Q3: 102,987 shares; 2025Q4: 99,946 shares; 2026Q1: 89,674 shares 89,674$18.7M0.71%-10,272Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,384 shares; 2024Q4: 1,087,249 shares; 2025Q1: 1,075,943 shares; 2025Q2: 1,013,055 shares; 2025Q3: 347,301 shares; 2025Q4: 270,704 shares; 2026Q1: 259,918 shares 259,918$18M0.68%-10,786Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041,303 shares; 2024Q4: 1,904,354 shares; 2025Q1: 1,426,736 shares; 2025Q2: 1,395,851 shares; 2025Q3: 414,199 shares; 2025Q4: 396,590 shares; 2026Q1: 365,198 shares 365,198$17.8M0.67%-31,392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,815 shares; 2025Q1: 2,284 shares; 2025Q2: 2,261 shares; 2025Q3: 2,242 shares; 2025Q4: 31,887 shares; 2026Q1: 31,085 shares 31,085$17.8M0.67%-802Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,107 shares; 2024Q4: 310,212 shares; 2025Q1: 351,338 shares; 2025Q2: 339,223 shares; 2025Q3: 332,254 shares; 2025Q4: 121,500 shares; 2026Q1: 103,571 shares 103,571$17.6M0.67%-17,929Timeline
DELLDELL 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: 105,178 shares 105,178$17.3M0.65%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,505 shares 263,505$17M0.64%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,778 shares; 2024Q4: 518,884 shares; 2025Q1: 451,903 shares; 2025Q2: 406,856 shares; 2025Q3: 432,359 shares; 2025Q4: 699,518 shares; 2026Q1: 568,440 shares 568,440$16.8M0.64%-131,078Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,427 shares; 2025Q2: 239,452 shares; 2025Q3: 344,429 shares; 2025Q4: 240,511 shares; 2026Q1: 207,564 shares 207,564$16.5M0.63%-32,947Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,012 shares; 2024Q4: 60,275 shares; 2025Q1: 207,746 shares; 2025Q2: 196,059 shares; 2025Q3: 428,382 shares; 2025Q4: 367,111 shares; 2026Q1: 367,111 shares 367,111$15.7M0.6%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,593 shares; 2024Q4: 322,501 shares; 2025Q1: 246,268 shares; 2025Q2: 235,483 shares; 2025Q3: 199,667 shares; 2025Q4: 161,377 shares; 2026Q1: 137,088 shares 137,088$15.5M0.59%-24,289Timeline
LFUSLITTELFUSE 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: 34,810 shares; 2025Q3: 31,883 shares; 2025Q4: 46,340 shares; 2026Q1: 44,321 shares 44,321$15M0.57%-2,019Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,856 shares; 2024Q4: 136,796 shares; 2025Q1: 136,412 shares; 2025Q2: 125,671 shares; 2025Q3: 127,604 shares; 2025Q4: 123,336 shares; 2026Q1: 123,381 shares 123,381$14.9M0.56%+45Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,659 shares; 2025Q2: 55,313 shares; 2025Q3: 47,932 shares; 2025Q4: 132,079 shares; 2026Q1: 132,079 shares 132,079$14.3M0.54%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,519 shares; 2025Q1: 60,094 shares; 2025Q2: 109,761 shares; 2025Q3: 101,719 shares; 2025Q4: 85,590 shares; 2026Q1: 60,067 shares 60,067$13.8M0.52%-25,523Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 444,099 shares; 2026Q1: 408,102 shares 408,102$13.7M0.52%-35,997Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 531,408 shares 531,408$12.7M0.48%newTimeline
DGDOLLAR GEN 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: 102,559 shares 102,559$12.2M0.46%newTimeline
ABNBAIRBNB 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: 102,863 shares; 2026Q1: 94,386 shares 94,386$11.9M0.45%-8,477Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,632 shares; 2024Q4: 300,649 shares; 2025Q1: 299,788 shares; 2025Q2: 297,852 shares; 2025Q3: 205,672 shares; 2025Q4: 187,021 shares; 2026Q1: 187,021 shares 187,021$11.8M0.45%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,020 shares; 2024Q4: 157,868 shares; 2025Q1: 157,868 shares; 2025Q2: 384,973 shares; 2025Q3: 382,355 shares; 2025Q4: 333,842 shares; 2026Q1: 323,415 shares 323,415$11.7M0.44%-10,427Timeline
AGCOAGCO 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: 97,174 shares 97,174$11.3M0.43%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,530 shares; 2025Q1: 11,177 shares; 2025Q2: 10,745 shares; 2025Q3: 15,526 shares; 2025Q4: 14,603 shares; 2026Q1: 13,072 shares 13,072$11.1M0.42%-1,531Timeline
FCXFREEPORT MCMORAN 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: 34,038 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,052 shares 181,052$10.6M0.4%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 138,054 shares; 2025Q1: 119,809 shares; 2025Q2: 243,322 shares; 2025Q3: 239,466 shares; 2025Q4: 193,445 shares; 2026Q1: 182,145 shares 182,145$10.5M0.4%-11,300Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,488 shares 52,488$10.4M0.4%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 11,328 shares; 2025Q1: 11,328 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares; 2025Q4: 9,707 shares; 2026Q1: 10,198 shares 10,198$10.2M0.38%+491Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 63,635 shares; 2025Q1: 63,635 shares; 2025Q2: 62,429 shares; 2025Q3: 184,784 shares; 2025Q4: 178,250 shares; 2026Q1: 175,836 shares 175,836$9.51M0.36%-2,414Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,119 shares; 2024Q4: 259,160 shares; 2025Q1: 255,315 shares; 2025Q2: 215,154 shares; 2025Q3: 188,491 shares; 2025Q4: 183,567 shares; 2026Q1: 96,121 shares 96,121$9.26M0.35%-87,446Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,343 shares; 2024Q4: 128,563 shares; 2025Q1: 122,698 shares; 2025Q2: 94,044 shares; 2025Q3: 75,571 shares; 2025Q4: 69,559 shares; 2026Q1: 69,663 shares 69,663$8.91M0.34%+104Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,658 shares; 2024Q4: 223,003 shares; 2025Q1: 207,076 shares; 2025Q2: 202,077 shares; 2025Q3: 173,103 shares; 2025Q4: 172,281 shares; 2026Q1: 140,696 shares 140,696$8.44M0.32%-31,585Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,110 shares; 2025Q2: 13,969 shares; 2025Q3: 4,765 shares; 2025Q4: 4,566 shares; 2026Q1: 28,709 shares 28,709$8.15M0.31%+24,143Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,202 shares; 2024Q4: 286,281 shares; 2025Q1: 271,867 shares; 2025Q2: 270,117 shares; 2025Q3: 267,170 shares; 2025Q4: 257,140 shares; 2026Q1: 245,978 shares 245,978$7.82M0.3%-11,162Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,477 shares; 2025Q2: 182,410 shares; 2025Q3: 179,424 shares; 2025Q4: 148,114 shares; 2026Q1: 148,114 shares 148,114$7.45M0.28%0Timeline
TPCTUTOR PERINI 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: 94,969 shares 94,969$7.33M0.28%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,947 shares; 2024Q4: 524,711 shares; 2025Q1: 459,990 shares; 2025Q2: 340,161 shares; 2025Q3: 300,946 shares; 2025Q4: 241,052 shares; 2026Q1: 128,396 shares 128,396$7.01M0.27%-112,656Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: 12,367 shares; 2025Q2: 185,560 shares; 2025Q3: 184,042 shares; 2025Q4: 75,676 shares; 2026Q1: 69,235 shares 69,235$6.81M0.26%-6,441Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,121 shares; 2024Q4: 29,092 shares; 2025Q1: 29,092 shares; 2025Q2: 28,912 shares; 2025Q3: 169,260 shares; 2025Q4: 129,036 shares; 2026Q1: 152,987 shares 152,987$6.79M0.26%+23,951Timeline
ADIANALOG DEVICES 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: 21,229 shares 21,229$6.75M0.26%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,146 shares; 2024Q4: 114,834 shares; 2025Q1: 91,442 shares; 2025Q2: 77,592 shares; 2025Q3: 51,734 shares; 2025Q4: 35,899 shares; 2026Q1: 15,514 shares 15,514$6.71M0.25%-20,385Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,772 shares; 2024Q4: 69,595 shares; 2025Q1: 67,786 shares; 2025Q2: 60,931 shares; 2025Q3: 59,932 shares; 2025Q4: 58,335 shares; 2026Q1: 58,335 shares 58,335$6.23M0.24%0Timeline
UBERUBER 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: 136,748 shares; 2025Q3: 296,859 shares; 2025Q4: 394,961 shares; 2026Q1: 86,224 shares 86,224$6.2M0.23%-308,737Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 22,551 shares; 2025Q1: 22,456 shares; 2025Q2: 16,572 shares; 2025Q3: 28,805 shares; 2025Q4: 28,038 shares; 2026Q1: 28,038 shares 28,038$5.8M0.22%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,266 shares; 2024Q4: 79,007 shares; 2025Q1: 63,158 shares; 2025Q2: 55,546 shares; 2025Q3: 54,635 shares; 2025Q4: 49,989 shares; 2026Q1: 49,989 shares 49,989$5.49M0.21%0Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 21,606 shares 21,606$5.42M0.21%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,580 shares; 2024Q4: 94,628 shares; 2025Q1: 91,701 shares; 2025Q2: 85,243 shares; 2025Q3: 28,254 shares; 2025Q4: 34,067 shares; 2026Q1: 31,197 shares 31,197$5.38M0.2%-2,870Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 35,837 shares; 2025Q1: 77,057 shares; 2025Q2: 73,060 shares; 2025Q3: 63,175 shares; 2025Q4: 42,681 shares; 2026Q1: 11,221 shares 11,221$5.38M0.2%-31,460Timeline
MLIMUELLER 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: not reported; 2025Q3: 62,234 shares; 2025Q4: 48,453 shares; 2026Q1: 48,268 shares 48,268$5.35M0.2%-185Timeline
QXOQXO 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: 272,029 shares; 2026Q1: 272,029 shares 272,029$5.28M0.2%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,331 shares; 2024Q4: 67,136 shares; 2025Q1: 60,799 shares; 2025Q2: 57,133 shares; 2025Q3: 43,593 shares; 2025Q4: 40,009 shares; 2026Q1: 37,099 shares 37,099$5.18M0.2%-2,910Timeline
CATYCATHAY GEN BANCORPQuarterly 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: 114,683 shares; 2026Q1: 103,201 shares 103,201$5.15M0.19%-11,482Timeline
AERAERCAP HOLDINGS 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: 37,158 shares 37,158$5.1M0.19%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,219 shares 24,219$5.06M0.19%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,571 shares; 2024Q4: 210,730 shares; 2025Q1: 102,195 shares; 2025Q2: 93,237 shares; 2025Q3: 93,321 shares; 2025Q4: 82,264 shares; 2026Q1: 82,264 shares 82,264$5.05M0.19%0Timeline
WORWORTHINGTON 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: not reported; 2025Q3: 26,239 shares; 2025Q4: 95,713 shares; 2026Q1: 95,893 shares 95,893$5M0.19%+180Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,782 shares; 2025Q3: 97,298 shares; 2025Q4: 85,579 shares; 2026Q1: 68,152 shares 68,152$4.87M0.18%-17,427Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,106 shares; 2025Q3: 7,973 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares 4,375$4.78M0.18%0Timeline
LYFTLYFT 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: 251,972 shares; 2025Q3: 365,407 shares; 2025Q4: 355,666 shares; 2026Q1: 355,666 shares 355,666$4.73M0.18%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 83,893 shares; 2025Q1: 60,180 shares; 2025Q2: 59,784 shares; 2025Q3: 53,216 shares; 2025Q4: 51,229 shares; 2026Q1: 51,229 shares 51,229$4.62M0.17%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,557 shares; 2024Q4: 96,032 shares; 2025Q1: 86,754 shares; 2025Q2: 78,444 shares; 2025Q3: 77,157 shares; 2025Q4: 75,101 shares; 2026Q1: 75,101 shares 75,101$4.44M0.17%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181,738 shares; 2026Q1: 1,189,216 shares 1,189,216$4.3M0.16%+7,478Timeline
KGSKODIAK GAS SVCS 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: 73,403 shares; 2026Q1: 73,403 shares 73,403$4.28M0.16%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,898 shares; 2024Q4: 191,051 shares; 2025Q1: 176,496 shares; 2025Q2: 142,446 shares; 2025Q3: 134,367 shares; 2025Q4: 105,602 shares; 2026Q1: 105,602 shares 105,602$4.25M0.16%0Timeline
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: 56,678 shares; 2026Q1: 56,678 shares 56,678$4.16M0.16%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,030 shares; 2024Q4: 83,428 shares; 2025Q1: 81,608 shares; 2025Q2: 80,676 shares; 2025Q3: 59,955 shares; 2025Q4: 44,235 shares; 2026Q1: 34,823 shares 34,823$4.16M0.16%-9,412Timeline
CVICVR ENERGY 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: 119,962 shares 119,962$4.04M0.15%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,660 shares; 2024Q4: 197,644 shares; 2025Q1: 37,867 shares; 2025Q2: 34,268 shares; 2025Q3: 33,708 shares; 2025Q4: 32,726 shares; 2026Q1: 32,726 shares 32,726$4M0.15%0Timeline
PBFPBF ENERGY 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: 82,564 shares 82,564$3.93M0.15%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,598 shares; 2024Q4: 274,782 shares; 2025Q1: 207,249 shares; 2025Q2: 162,816 shares; 2025Q3: 136,451 shares; 2025Q4: 115,653 shares; 2026Q1: 115,653 shares 115,653$3.89M0.15%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 285,955 shares; 2026Q1: 285,955 shares 285,955$3.86M0.15%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,489 shares; 2025Q2: 71,018 shares; 2025Q3: 69,853 shares; 2025Q4: 67,991 shares; 2026Q1: 67,991 shares 67,991$3.84M0.15%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,990 shares; 2026Q1: 18,990 shares 18,990$3.83M0.15%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,922 shares; 2024Q4: 765,725 shares; 2025Q1: 757,969 shares; 2025Q2: 743,057 shares; 2025Q3: 458,708 shares; 2025Q4: 432,865 shares; 2026Q1: 151,439 shares 151,439$3.76M0.14%-281,426Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,827 shares; 2024Q4: 803,060 shares; 2025Q1: 805,959 shares; 2025Q2: 790,996 shares; 2025Q3: 794,243 shares; 2025Q4: 62,011 shares; 2026Q1: 62,011 shares 62,011$3.68M0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,918 shares; 2024Q4: 106,944 shares; 2025Q1: 98,906 shares; 2025Q2: 95,401 shares; 2025Q3: 93,590 shares; 2025Q4: 76,390 shares; 2026Q1: 37,621 shares 37,621$3.4M0.13%-38,769Timeline
AAPADVANCE AUTO PARTS 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: 62,759 shares 62,759$3.31M0.13%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,873 shares; 2024Q4: 456,285 shares; 2025Q1: 456,285 shares; 2025Q2: 307,831 shares; 2025Q3: 150,635 shares; 2025Q4: 172,068 shares; 2026Q1: 172,068 shares 172,068$3.23M0.12%0Timeline
SSRMSSR MINING 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: not reported; 2026Q1: 109,285 shares 109,285$3.21M0.12%newTimeline
EEEXCELERATE ENERGY 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: 92,320 shares; 2026Q1: 92,320 shares 92,320$3.09M0.12%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,479 shares; 2024Q4: 80,260 shares; 2025Q1: 80,260 shares; 2025Q2: 112,346 shares; 2025Q3: 101,192 shares; 2025Q4: 96,937 shares; 2026Q1: 96,937 shares 96,937$3.02M0.11%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,777 shares; 2024Q4: 94,985 shares; 2025Q1: 94,985 shares; 2025Q2: 94,404 shares; 2025Q3: 93,435 shares; 2025Q4: 76,523 shares; 2026Q1: 76,481 shares 76,481$2.81M0.11%-42Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,554 shares; 2024Q4: 52,625 shares; 2025Q1: 52,625 shares; 2025Q2: 52,347 shares; 2025Q3: 53,241 shares; 2025Q4: 31,484 shares; 2026Q1: 23,310 shares 23,310$2.81M0.11%-8,174Timeline
CNRCORE NATURAL RESOURCES 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: 26,795 shares; 2026Q1: 26,795 shares 26,795$2.81M0.11%0Timeline
SMGSCOTTS MIRACLE-GRO 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: 45,534 shares; 2026Q1: 45,620 shares 45,620$2.77M0.11%+86Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,847 shares; 2025Q1: 12,917 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares; 2025Q4: 12,291 shares; 2026Q1: 13,733 shares 13,733$2.74M0.1%+1,442Timeline
VIAVVIAVI 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: 226,643 shares; 2025Q4: 207,360 shares; 2026Q1: 82,013 shares 82,013$2.73M0.1%-125,347Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 52,790 shares 52,790$2.73M0.1%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 22,585 shares; 2025Q1: 22,585 shares; 2025Q2: 22,445 shares; 2025Q3: 21,819 shares; 2025Q4: 18,773 shares; 2026Q1: 18,859 shares 18,859$2.73M0.1%+86Timeline
PIIPOLARIS 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: 50,034 shares 50,034$2.73M0.1%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,345 shares; 2025Q2: 55,004 shares; 2025Q3: 55,004 shares; 2025Q4: 52,663 shares; 2026Q1: 80,770 shares 80,770$2.71M0.1%+28,107Timeline
UVEUNIVERSAL INS 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: 78,883 shares 78,883$2.69M0.1%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 14,603 shares; 2025Q1: 14,170 shares; 2025Q2: 11,306 shares; 2025Q3: 10,091 shares; 2025Q4: 9,209 shares; 2026Q1: 9,209 shares 9,209$2.67M0.1%0Timeline
PENNPENN ENTERTAINMENT 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: 143,588 shares; 2025Q4: 154,551 shares; 2026Q1: 176,854 shares 176,854$2.66M0.1%+22,303Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,924 shares 63,924$2.65M0.1%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 12,278 shares; 2025Q1: 11,660 shares; 2025Q2: 10,967 shares; 2025Q3: 8,990 shares; 2025Q4: 8,329 shares; 2026Q1: 8,684 shares 8,684$2.64M0.1%+355Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,794 shares 91,794$2.63M0.1%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 11,995 shares; 2025Q3: 10,398 shares; 2025Q4: 7,773 shares; 2026Q1: 7,770 shares 7,770$2.63M0.1%-3Timeline
RDNRADIAN 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: 78,800 shares 78,800$2.61M0.1%newTimeline
CURBCURBLINE PPTYS 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: 109,113 shares; 2026Q1: 100,452 shares 100,452$2.59M0.1%-8,661Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,488 shares; 2025Q1: 18,488 shares; 2025Q2: 16,877 shares; 2025Q3: 15,904 shares; 2025Q4: 15,115 shares; 2026Q1: 15,115 shares 15,115$2.58M0.1%0Timeline
YOUCLEAR SECURE 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: 71,916 shares; 2026Q1: 52,769 shares 52,769$2.55M0.1%-19,147Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 32,530 shares; 2025Q4: 33,377 shares; 2026Q1: 19,593 shares 19,593$2.54M0.1%-13,784Timeline
CMCLCALEDONIA MNG 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: 112,872 shares; 2026Q1: 112,366 shares 112,366$2.54M0.1%-506Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,657 shares; 2024Q4: 148,655 shares; 2025Q1: 148,655 shares; 2025Q2: 144,531 shares; 2025Q3: 110,295 shares; 2025Q4: 100,109 shares; 2026Q1: 97,855 shares 97,855$2.53M0.1%-2,254Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 42,201 shares; 2026Q1: 42,201 shares 42,201$2.51M0.1%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 9,645 shares; 2025Q1: 5,525 shares; 2025Q2: 11,827 shares; 2025Q3: 9,761 shares; 2025Q4: 8,883 shares; 2026Q1: 8,883 shares 8,883$2.51M0.09%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,047 shares; 2024Q4: 106,306 shares; 2025Q1: 106,306 shares; 2025Q2: 98,343 shares; 2025Q3: 91,963 shares; 2025Q4: 79,147 shares; 2026Q1: 73,862 shares 73,862$2.47M0.09%-5,285Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,423 shares; 2024Q4: 68,586 shares; 2025Q1: 63,261 shares; 2025Q2: 35,911 shares; 2025Q3: 36,238 shares; 2025Q4: 34,713 shares; 2026Q1: 35,479 shares 35,479$2.35M0.09%+766Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,968 shares; 2024Q4: 60,228 shares; 2025Q1: 60,228 shares; 2025Q2: 58,151 shares; 2025Q3: 58,151 shares; 2025Q4: 43,680 shares; 2026Q1: 43,680 shares 43,680$2.3M0.09%0Timeline
ZETAZETA GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 143,357 shares; 2026Q1: 143,357 shares 143,357$2.28M0.09%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 26,928 shares; 2025Q1: 26,928 shares; 2025Q2: 18,846 shares; 2025Q3: 18,846 shares; 2025Q4: 17,841 shares; 2026Q1: 17,841 shares 17,841$2.25M0.09%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 68,295 shares; 2025Q1: 68,295 shares; 2025Q2: 67,872 shares; 2025Q3: 67,872 shares; 2025Q4: 64,967 shares; 2026Q1: 64,967 shares 64,967$2.21M0.08%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 22,159 shares; 2025Q1: 19,987 shares; 2025Q2: 19,043 shares; 2025Q3: 14,697 shares; 2025Q4: 12,928 shares; 2026Q1: 12,928 shares 12,928$2.13M0.08%0Timeline
AVAHAVEANNA HEALTHCARE 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: 312,997 shares 312,997$2.02M0.08%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,127 shares; 2025Q2: 39,018 shares; 2025Q3: 40,151 shares; 2025Q4: 38,178 shares; 2026Q1: 38,178 shares 38,178$1.99M0.08%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,514 shares; 2024Q4: 112,141 shares; 2025Q1: 106,592 shares; 2025Q2: 94,863 shares; 2025Q3: 94,863 shares; 2025Q4: 86,506 shares; 2026Q1: 86,506 shares 86,506$1.95M0.07%0Timeline
LNGCHENIERE ENERGY 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: 13,614 shares; 2026Q1: 6,627 shares 6,627$1.88M0.07%-6,987Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,903 shares 12,903$1.73M0.07%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,881 shares; 2025Q2: 71,478 shares; 2025Q3: 71,478 shares; 2025Q4: 36,748 shares; 2026Q1: 36,748 shares 36,748$1.7M0.06%0Timeline
NUNU HLDGS 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: 6,673 shares; 2025Q4: 105,046 shares; 2026Q1: 104,919 shares 104,919$1.51M0.06%-127Timeline
HCCWARRIOR MET COAL 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: 15,963 shares 15,963$1.49M0.06%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,102 shares; 2026Q1: 104,025 shares 104,025$1.48M0.06%-61,077Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 39,557 shares; 2025Q1: 78,975 shares; 2025Q2: 62,238 shares; 2025Q3: 58,816 shares; 2025Q4: 17,993 shares; 2026Q1: 17,740 shares 17,740$1.34M0.05%-253Timeline
VELVELOCITY FINL 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: 75,825 shares; 2025Q4: 72,611 shares; 2026Q1: 72,611 shares 72,611$1.31M0.05%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,068 shares; 2024Q4: 126,522 shares; 2025Q1: 126,522 shares; 2025Q2: 70,818 shares; 2025Q3: 70,818 shares; 2025Q4: 31,997 shares; 2026Q1: 31,997 shares 31,997$1.28M0.05%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 55,012 shares; 2025Q1: 55,012 shares; 2025Q2: 54,671 shares; 2025Q3: 54,671 shares; 2025Q4: 42,135 shares; 2026Q1: 42,135 shares 42,135$1.28M0.05%0Timeline
VCYTVERACYTE 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: 41,298 shares; 2025Q4: 39,552 shares; 2026Q1: 39,621 shares 39,621$1.28M0.05%+69Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,511 shares; 2025Q1: 2,400 shares; 2025Q2: 2,377 shares; 2025Q3: 15,918 shares; 2025Q4: 16,797 shares; 2026Q1: 5,113 shares 5,113$1.24M0.05%-11,684Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,490 shares; 2025Q1: 14,055 shares; 2025Q2: 13,922 shares; 2025Q3: 13,793 shares; 2025Q4: 13,792 shares; 2026Q1: 8,610 shares 8,610$1.14M0.04%-5,182Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,345 shares; 2025Q4: 53,884 shares; 2026Q1: 53,137 shares 53,137$1.01M0.04%-747Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,097 shares; 2025Q2: 14,947 shares; 2025Q3: 8,541 shares; 2025Q4: 5,229 shares; 2026Q1: 2,688 shares 2,688$908K0.03%-2,541Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,938 shares; 2024Q4: 53,448 shares; 2025Q1: 48,096 shares; 2025Q2: 4,109 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares; 2026Q1: 3,294 shares 3,294$814K0.03%-387Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,482 shares 30,482$547K0.02%newTimeline
CIGICOLLIERS INTL 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: 3,449 shares 3,449$369K0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,611 shares 8,611$340K0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 637 shares 637$259K0.01%newTimeline
TLNTALEN ENERGY 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: 643 shares; 2026Q1: 643 shares 643$205K0.01%0Timeline
ASTEASTEC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,774 shares 3,774$203K0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,916 shares 8,916$200K0.01%newTimeline
VSTVISTRA 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: 1,330 shares 1,330$200K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 146 shares; 2025Q1: 130 shares; 2025Q2: 106 shares; 2025Q3: 83 shares; 2025Q4: 78 shares; 2026Q1: 77 shares 77$133K0.01%-1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,765 shares; 2024Q4: 49,033 shares; 2025Q1: 25,392 shares; 2025Q2: 18,546 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$113K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 41,385 shares; 2025Q1: 7,544 shares; 2025Q2: 3,173 shares; 2025Q3: 2,277 shares; 2025Q4: 41,105 shares; 2026Q1: 511 shares 511$109K<0.01%-40,594Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,423 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,302 shares; 2026Q1: 563 shares 563$104K<0.01%-1,739Timeline
INTRINTER & CO 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: 11,571 shares; 2025Q4: 9,389 shares; 2026Q1: 8,050 shares 8,050$64.1K<0.01%-1,339Timeline
CARTMAPLEBEAR 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: 805,681 shares; 2026Q1: 922 shares 922$34.5K<0.01%-804,759Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 421 shares 421$33.7K<0.01%+39Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 120 shares; 2026Q1: 295 shares 295$30.8K<0.01%+175Timeline
KVYOKLAVIYO 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: 75 shares; 2026Q1: 1,577 shares 1,577$30.7K<0.01%+1,502Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,504 shares; 2024Q4: 749,324 shares; 2025Q1: 750,615 shares; 2025Q2: 673,545 shares; 2025Q3: 608,537 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$30.4K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,106 shares; 2024Q4: 79,848 shares; 2025Q1: 72,791 shares; 2025Q2: 71,443 shares; 2025Q3: 85,456 shares; 2025Q4: 295 shares; 2026Q1: 284 shares 284$26.6K<0.01%-11Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,559 shares; 2026Q1: 6 shares 6$25.3K<0.01%-12,553Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 7,716 shares; 2025Q1: 5,820 shares; 2025Q2: 5,092 shares; 2025Q3: 4,945 shares; 2025Q4: 4,938 shares; 2026Q1: 99 shares 99$23.7K<0.01%-4,839Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 6,091 shares; 2025Q1: 5,422 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$21K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,847 shares; 2024Q4: 179,320 shares; 2025Q1: 157,855 shares; 2025Q2: 156,715 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$19.4K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 2,138 shares; 2025Q1: 1,253 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 12 shares 12$15.8K<0.01%-5Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 55,473 shares; 2025Q1: 164,188 shares; 2025Q2: 247,256 shares; 2025Q3: 237,718 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$12.6K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 18,302 shares; 2025Q1: 9,197 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$12.5K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 34,087 shares; 2025Q1: 18,697 shares; 2025Q2: 207 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 194 shares 194$4.11K<0.01%-7Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$3.14K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 33,276 shares; 2025Q1: 23,804 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$2.7K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 10,143 shares; 2025Q1: 94,015 shares; 2025Q2: 85,988 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$2.31K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: 77 shares; 2025Q3: 164 shares; 2025Q4: 153 shares; 2026Q1: 153 shares 153$2.28K<0.01%0Timeline
AVGOBROADCOM 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: 7 shares 7$2.17K<0.01%newTimeline
ISRGINTUITIVE SURGICAL 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: 22,911 shares; 2025Q4: 18,207 shares; 2026Q1: 4 shares 4$1.84K<0.01%-18,203Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 20,404 shares; 2025Q1: 16,692 shares; 2025Q2: 43 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$1.77K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 6,723 shares; 2025Q1: 3,899 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$1.57K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 378 shares; 2026Q1: 378 shares 378$1.38K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$1.19K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,104 shares; 2024Q4: 33,120 shares; 2025Q1: 21,167 shares; 2025Q2: 69 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 52 shares 52$1.13K<0.01%-12Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,036 shares; 2024Q4: 454,285 shares; 2025Q1: 437,026 shares; 2025Q2: 557 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$875<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,169 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 1,871 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$562<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
AMZNAMAZON COM INC251,358$58Mshares
SWKSTANLEY BLACK & DECKER INC730,245$54.2Mshares
CRMSALESFORCE INC181,699$48.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS453,444$43.3Mshares
CBSHCOMMERCE BANCSHARES INC809,553$42.4Mshares
CHRWC H ROBINSON WORLDWIDE IN181,842$29.2Mshares
COINCOINBASE GLOBAL INC129,222$29.2Mshares
CADECADENCE BANK634,326$27.2Mshares
FFINFIRST FINL BANKSHARES INC885,328$26.4Mshares
BLKBLACKROCK INC24,586$26.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC30,246$17.5Mshares
GGENPACT LIMITED221,340$10.4Mshares
SBACSBA COMMUNICATIONS CORP44,246$8.56Mshares
PATHUIPATH INC508,943$8.34Mshares
PCHPOTLATCHDELTIC CORP186,490$7.42Mshares
APTVAPTIV PLC93,354$7.1Mshares
GRABGRAB HOLDINGS LIMITED1,178,918$5.88Mshares
AXTAAXALTA COATING SYS LTD180,695$5.84Mshares
TRIPTRIPADVISOR INC331,980$4.83Mshares
VEEVVEEVA SYS INC20,309$4.53Mshares
FOLDAMICUS THERAPEUTIC306,013$4.36Mshares
NRDSNERDWALLET INC253,241$3.43Mshares
YETIYETI HLDGS INC68,100$3.01Mshares
CSGPCOSTAR GROUP INC42,415$2.85Mshares
OMCLOMNICELL COM62,164$2.82Mshares
TWLOTWILIO INC18,795$2.67Mshares
CTRICENTURI HOLDINGS INC102,152$2.58Mshares
LIVNLIVANOVA PLC41,170$2.53Mshares
TBBKBANCORP INC DEL33,403$2.26Mshares
KRYSKRYSTAL BIOTECH INC8,249$2.03Mshares
AXAXOS FINANCIAL INC15,262$1.31Mshares
FOAFINANCE OF AMERICA COMPAN52,137$1.26Mshares
TMHCTAYLOR MORRISON HOME CORP20,414$1.2Mshares
MWAMUELLER WTR PRODS INC8,219$196Kshares
PAMPAMPA ENERGIA SA1,179$104Kshares
CCICROWN CASTLE INC323$28.7Kshares
TRUTRANSUNION275$23.6Kshares
JKHYHENRY JACK & ASSOC INC117$21.4Kshares
IQVIQVIA HLDGS INC91$20.5Kshares
TYLTYLER TECHNOLOGIES INC44$20Kshares
MKTXMARKETAXESS HLDGS INC106$19.2Kshares
IDXXIDEXX LABS INC27$18.3Kshares
MSCIMSCI INC26$14.9Kshares
AONAON PLC30$10.6Kshares
NDAQNASDAQ INC103$10Kshares
ZTSZOETIS INC77$9.69Kshares
TTCTORO CO122$9.6Kshares
ACNACCENTURE PLC IRELAND30$8.05Kshares
MAMASTERCARD INCORPORATED3$1.71Kshares
SOBOSOUTH BOW CORP0$0shares

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 0001862664-26-000004 base2026-05-13acceptance time not in the bulk data set