Skip to content
Disclosery

River Road Asset Management, LLC

Follow

13F filer, CIK 1341401, LOUISVILLE, KY

River Road Asset Management, LLC reported $8,828,138,271 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 23.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001341401-26-000012

Period
2026-03-31
Reported value
$8.83B
Holdings
176
Top 10 weight
23.89%
New
28
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+379,197$115M
TFXnew+922,116$110M
CALMnew+1,369,522$108M
DISnew+975,905$94.1M
CEGnew+287,191$80.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARESexited-807,300-$130M
UNFreduced-365,153-$91.9M
BNexited-1,704,456-$78.2M
CSLreduced-169,976-$56.7M
DEreduced-99,276-$55.9M

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 0001341401-26-000012, largest first. % of portfolio is the value over $8,821,349,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875,078 shares; 2024Q4: 2,789,185 shares; 2025Q1: 2,456,667 shares; 2025Q2: 2,066,917 shares; 2025Q3: 3,105,758 shares; 2025Q4: 3,403,710 shares; 2026Q1: 3,503,473 shares 3,503,473$345M3.91%+99,763Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,206 shares; 2024Q4: 112,415 shares; 2025Q1: 109,665 shares; 2025Q2: 109,892 shares; 2025Q3: 109,588 shares; 2025Q4: 120,880 shares; 2026Q1: 120,519 shares 120,519$265M3%-361Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,376 shares; 2024Q4: 1,896,943 shares; 2025Q1: 1,894,709 shares; 2025Q2: 1,970,974 shares; 2025Q3: 2,066,555 shares; 2025Q4: 2,131,121 shares; 2026Q1: 2,160,837 shares 2,160,837$238M2.7%+29,716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,628 shares; 2024Q4: 131,103 shares; 2025Q1: 114,700 shares; 2025Q2: 197,889 shares; 2025Q3: 399,837 shares; 2025Q4: 447,921 shares; 2026Q1: 455,439 shares 455,439$218M2.47%+7,518Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,391 shares; 2024Q4: 346,445 shares; 2025Q1: 396,382 shares; 2025Q2: 491,641 shares; 2025Q3: 498,241 shares; 2025Q4: 506,214 shares; 2026Q1: 395,784 shares 395,784$196M2.22%-110,430Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,532 shares; 2024Q4: 2,008,168 shares; 2025Q1: 2,814,485 shares; 2025Q2: 2,967,046 shares; 2025Q3: 3,000,590 shares; 2025Q4: 2,942,811 shares; 2026Q1: 3,541,141 shares 3,541,141$184M2.08%+598,330Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,934 shares; 2024Q4: 441,860 shares; 2025Q1: 418,175 shares; 2025Q2: 522,379 shares; 2025Q3: 869,873 shares; 2025Q4: 937,860 shares; 2026Q1: 1,428,079 shares 1,428,079$174M1.98%+490,219Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,611,640 shares; 2024Q4: 8,369,640 shares; 2025Q1: 8,726,818 shares; 2025Q2: 8,715,050 shares; 2025Q3: 8,691,132 shares; 2025Q4: 8,978,240 shares; 2026Q1: 9,011,396 shares 9,011,396$170M1.93%+33,156Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,184 shares; 2024Q4: 326,606 shares; 2025Q1: 326,395 shares; 2025Q2: 412,516 shares; 2025Q3: 556,049 shares; 2025Q4: 742,677 shares; 2026Q1: 652,815 shares 652,815$163M1.85%-89,862Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,821 shares; 2024Q4: 1,116,131 shares; 2025Q1: 1,131,771 shares; 2025Q2: 1,791,780 shares; 2025Q3: 1,843,552 shares; 2025Q4: 1,885,863 shares; 2026Q1: 1,891,378 shares 1,891,378$154M1.75%+5,515Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917,670 shares; 2026Q1: 1,177,003 shares 1,177,003$148M1.68%+259,333Timeline
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: 571,809 shares; 2025Q3: 1,566,764 shares; 2025Q4: 1,582,867 shares; 2026Q1: 1,974,606 shares 1,974,606$141M1.6%+391,739Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,650 shares; 2024Q4: 315,319 shares; 2025Q1: 277,414 shares; 2025Q2: 331,475 shares; 2025Q3: 489,660 shares; 2025Q4: 340,513 shares; 2026Q1: 484,993 shares 484,993$141M1.6%+144,480Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,516 shares; 2024Q4: 847,944 shares; 2025Q1: 828,045 shares; 2025Q2: 950,353 shares; 2025Q3: 1,475,444 shares; 2025Q4: 1,036,775 shares; 2026Q1: 1,285,977 shares 1,285,977$135M1.53%+249,202Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 292,784 shares; 2025Q1: 278,387 shares; 2025Q2: 217,725 shares; 2025Q3: 359,982 shares; 2025Q4: 408,256 shares; 2026Q1: 504,932 shares 504,932$135M1.53%+96,676Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,426 shares; 2024Q4: 855,285 shares; 2025Q1: 789,426 shares; 2025Q2: 793,765 shares; 2025Q3: 789,490 shares; 2025Q4: 865,014 shares; 2026Q1: 499,861 shares 499,861$126M1.43%-365,153Timeline
AMRZAMRIZE 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: 826,587 shares; 2025Q3: 2,285,994 shares; 2025Q4: 2,883,536 shares; 2026Q1: 2,243,463 shares 2,243,463$126M1.42%-640,073Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,391,968 shares; 2024Q4: 17,217,623 shares; 2025Q1: 17,084,167 shares; 2025Q2: 16,692,447 shares; 2025Q3: 16,558,334 shares; 2025Q4: 16,396,056 shares; 2026Q1: 15,321,612 shares 15,321,612$124M1.41%-1,074,444Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,921 shares; 2024Q4: 465,988 shares; 2025Q1: 1,386,853 shares; 2025Q2: 1,624,923 shares; 2025Q3: 1,622,959 shares; 2025Q4: 1,616,749 shares; 2026Q1: 1,624,672 shares 1,624,672$122M1.39%+7,923Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356,558 shares; 2024Q4: 2,502,132 shares; 2025Q1: 2,502,104 shares; 2025Q2: 3,115,850 shares; 2025Q3: 3,092,514 shares; 2025Q4: 3,298,671 shares; 2026Q1: 3,328,459 shares 3,328,459$118M1.34%+29,788Timeline
UNPUNION PAC 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: 37,332 shares; 2025Q4: 490,254 shares; 2026Q1: 486,156 shares 486,156$118M1.34%-4,098Timeline
AXPAMERICAN EXPRESS 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: 379,197 shares 379,197$115M1.3%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100,268 shares; 2024Q4: 3,845,224 shares; 2025Q1: 3,853,188 shares; 2025Q2: 3,425,981 shares; 2025Q3: 3,408,859 shares; 2025Q4: 2,547,919 shares; 2026Q1: 2,480,378 shares 2,480,378$112M1.27%-67,541Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to 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: 922,116 shares 922,116$110M1.25%newTimeline
CALMCAL MAINE FOODS 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: 1,369,522 shares 1,369,522$108M1.23%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,043 shares; 2024Q4: 1,639,129 shares; 2025Q1: 1,066,317 shares; 2025Q2: 389,911 shares; 2025Q3: 1,269,614 shares; 2025Q4: 1,761,155 shares; 2026Q1: 1,444,473 shares 1,444,473$105M1.18%-316,682Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,187 shares; 2024Q4: 2,032,016 shares; 2025Q1: 2,909,334 shares; 2025Q2: 3,179,814 shares; 2025Q3: 2,784,718 shares; 2025Q4: 3,169,644 shares; 2026Q1: 3,241,750 shares 3,241,750$103M1.17%+72,106Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,995 shares; 2024Q4: 1,771,870 shares; 2025Q1: 1,684,582 shares; 2025Q2: 1,608,472 shares; 2025Q3: 1,371,347 shares; 2025Q4: 1,051,961 shares; 2026Q1: 1,015,028 shares 1,015,028$103M1.17%-36,933Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,732 shares; 2024Q4: 97,463 shares; 2025Q1: 558,914 shares; 2025Q2: 1,248,302 shares; 2025Q3: 1,955,250 shares; 2025Q4: 1,410,848 shares; 2026Q1: 1,343,187 shares 1,343,187$95.6M1.08%-67,661Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,439 shares; 2024Q4: 94,397 shares; 2025Q1: 61,920 shares; 2025Q2: 152,069 shares; 2025Q3: 414,138 shares; 2025Q4: 441,224 shares; 2026Q1: 482,030 shares 482,030$95.6M1.08%+40,806Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,568 shares; 2025Q3: 8,220 shares; 2025Q4: 55,402 shares; 2026Q1: 50,151 shares 50,151$94.5M1.07%-5,251Timeline
DISDISNEY WALT 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: 975,905 shares 975,905$94.1M1.07%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to 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: 969,490 shares; 2026Q1: 1,259,653 shares 1,259,653$91.4M1.04%+290,163Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,987 shares; 2025Q1: 784,972 shares; 2025Q2: 786,509 shares; 2025Q3: 724,161 shares; 2025Q4: 719,400 shares; 2026Q1: 601,178 shares 601,178$90.5M1.03%-118,222Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,026 shares; 2024Q4: 976,424 shares; 2025Q1: 975,819 shares; 2025Q2: 984,705 shares; 2025Q3: 984,296 shares; 2025Q4: 1,007,275 shares; 2026Q1: 956,420 shares 956,420$86M0.97%-50,855Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,343 shares; 2025Q3: 5,289,982 shares; 2025Q4: 4,707,042 shares; 2026Q1: 4,077,251 shares 4,077,251$84.5M0.96%-629,791Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,229 shares; 2025Q2: 651,492 shares; 2025Q3: 651,156 shares; 2025Q4: 650,872 shares; 2026Q1: 646,430 shares 646,430$83.5M0.95%-4,442Timeline
UFPIUFP INDUSTRIES 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: 94,956 shares; 2025Q3: 536,105 shares; 2025Q4: 879,935 shares; 2026Q1: 889,843 shares 889,843$82M0.93%+9,908Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,246 shares; 2025Q1: 287,802 shares; 2025Q2: 365,479 shares; 2025Q3: 461,124 shares; 2025Q4: 251,387 shares; 2026Q1: 149,326 shares 149,326$81.2M0.92%-102,061Timeline
CEGCONSTELLATION 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: not reported; 2026Q1: 287,191 shares 287,191$80.2M0.91%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,126 shares; 2024Q4: 1,155,249 shares; 2025Q1: 1,133,782 shares; 2025Q2: 1,116,784 shares; 2025Q3: 1,104,198 shares; 2025Q4: 927,263 shares; 2026Q1: 903,750 shares 903,750$78.5M0.89%-23,513Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002,382 shares; 2024Q4: 4,981,084 shares; 2025Q1: 4,942,067 shares; 2025Q2: 4,814,001 shares; 2025Q3: 4,755,115 shares; 2025Q4: 4,681,795 shares; 2026Q1: 3,565,621 shares 3,565,621$76M0.86%-1,116,174Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950,097 shares; 2024Q4: 1,876,018 shares; 2025Q1: 1,887,193 shares; 2025Q2: 1,958,110 shares; 2025Q3: 1,962,811 shares; 2025Q4: 2,032,605 shares; 2026Q1: 2,074,222 shares 2,074,222$76M0.86%+41,617Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395,052 shares; 2025Q2: 1,655,676 shares; 2025Q3: 1,654,790 shares; 2025Q4: 1,102,140 shares; 2026Q1: 1,327,989 shares 1,327,989$74.8M0.85%+225,849Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,608 shares; 2024Q4: 84,738 shares; 2025Q1: 92,891 shares; 2025Q2: 300,515 shares; 2025Q3: 293,271 shares; 2025Q4: 1,288,956 shares; 2026Q1: 1,118,701 shares 1,118,701$74.4M0.84%-170,255Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,465 shares; 2024Q4: 725,842 shares; 2025Q1: 660,198 shares; 2025Q2: 797,871 shares; 2025Q3: 788,041 shares; 2025Q4: 776,008 shares; 2026Q1: 476,077 shares 476,077$72.9M0.83%-299,931Timeline
KDPKEURIG DR PEPPER 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: 2,734,593 shares 2,734,593$72M0.82%newTimeline
AMZNAMAZON COM 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: 326,682 shares 326,682$68M0.77%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,966 shares; 2024Q4: 1,771,636 shares; 2025Q1: 1,815,952 shares; 2025Q2: 1,870,138 shares; 2025Q3: 1,981,957 shares; 2025Q4: 2,056,349 shares; 2026Q1: 2,080,204 shares 2,080,204$67.9M0.77%+23,855Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799,435 shares; 2024Q4: 3,807,920 shares; 2025Q1: 3,962,604 shares; 2025Q2: 4,073,685 shares; 2025Q3: 4,091,634 shares; 2025Q4: 4,617,435 shares; 2026Q1: 4,694,951 shares 4,694,951$67.1M0.76%+77,516Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,009 shares; 2024Q4: 2,371,931 shares; 2025Q1: 2,376,005 shares; 2025Q2: 2,299,153 shares; 2025Q3: 2,291,490 shares; 2025Q4: 1,263,967 shares; 2026Q1: 1,005,802 shares 1,005,802$66.3M0.75%-258,165Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,195 shares; 2024Q4: 53,419 shares; 2025Q1: 55,268 shares; 2025Q2: 63,273 shares; 2025Q3: 67,433 shares; 2025Q4: 392,403 shares; 2026Q1: 539,223 shares 539,223$65.5M0.74%+146,820Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,811 shares; 2025Q1: 251,954 shares; 2025Q2: 134,257 shares; 2025Q3: 390,952 shares; 2025Q4: 436,863 shares; 2026Q1: 416,120 shares 416,120$65.4M0.74%-20,743Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,311 shares; 2024Q4: 444,344 shares; 2025Q1: 353,369 shares; 2025Q2: 367,200 shares; 2025Q3: 368,670 shares; 2025Q4: 508,498 shares; 2026Q1: 503,994 shares 503,994$64.7M0.73%-4,504Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,144 shares; 2024Q4: 3,786,010 shares; 2025Q1: 4,035,348 shares; 2025Q2: 3,628,543 shares; 2025Q3: 2,707,132 shares; 2025Q4: 2,180,514 shares; 2026Q1: 1,909,808 shares 1,909,808$60.1M0.68%-270,706Timeline
WFCWELLS FARGO & 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: 96,144 shares; 2025Q3: 142,717 shares; 2025Q4: 138,114 shares; 2026Q1: 709,410 shares 709,410$56.5M0.64%+571,296Timeline
SFMSPROUTS FMRS MKT 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: 698,689 shares 698,689$53.9M0.61%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,608 shares; 2024Q4: 25,615 shares; 2025Q1: 116,840 shares; 2025Q2: 143,478 shares; 2025Q3: 256,658 shares; 2025Q4: 330,729 shares; 2026Q1: 160,753 shares 160,753$53.6M0.61%-169,976Timeline
MMSMAXIMUS 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: 244,687 shares; 2025Q3: 244,936 shares; 2025Q4: 823,262 shares; 2026Q1: 826,224 shares 826,224$53M0.6%+2,962Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 906,366 shares; 2026Q1: 917,612 shares 917,612$51.8M0.59%+11,246Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,803 shares; 2024Q4: 1,616,765 shares; 2025Q1: 1,636,424 shares; 2025Q2: 2,873,521 shares; 2025Q3: 2,867,692 shares; 2025Q4: 2,859,436 shares; 2026Q1: 2,936,892 shares 2,936,892$51M0.58%+77,456Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,961 shares; 2024Q4: 49,972 shares; 2025Q1: 90,056 shares; 2025Q2: 199,952 shares; 2025Q3: 200,162 shares; 2025Q4: 211,054 shares; 2026Q1: 250,400 shares 250,400$48.9M0.55%+39,346Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,109 shares; 2025Q1: 323,541 shares; 2025Q2: 208,902 shares; 2025Q3: 206,297 shares; 2025Q4: 162,712 shares; 2026Q1: 125,817 shares 125,817$47.8M0.54%-36,895Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,939 shares; 2024Q4: 559,939 shares; 2025Q1: 492,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,009,225 shares 4,009,225$47.7M0.54%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,147 shares; 2024Q4: 869,367 shares; 2025Q1: 681,230 shares; 2025Q2: 531,833 shares; 2025Q3: 303,609 shares; 2025Q4: 294,112 shares; 2026Q1: 281,448 shares 281,448$47.5M0.54%-12,664Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 53,670 shares; 2025Q3: 118,133 shares; 2025Q4: 183,258 shares; 2026Q1: 83,982 shares 83,982$47.3M0.54%-99,276Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,646,434 shares; 2025Q3: 3,727,710 shares; 2025Q4: 3,856,334 shares; 2026Q1: 3,134,366 shares 3,134,366$47M0.53%-721,968Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,551 shares; 2024Q4: 392,201 shares; 2025Q1: 388,244 shares; 2025Q2: 362,519 shares; 2025Q3: 319,581 shares; 2025Q4: 279,934 shares; 2026Q1: 278,656 shares 278,656$45.9M0.52%-1,278Timeline
SAICSCIENCE APPLICATIONS INTL 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: 177,318 shares; 2025Q3: 332,239 shares; 2025Q4: 479,677 shares; 2026Q1: 482,907 shares 482,907$45.8M0.52%+3,230Timeline
VRRMVERRA MOBILITY 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: 551,150 shares; 2025Q4: 2,984,760 shares; 2026Q1: 3,038,729 shares 3,038,729$43.4M0.49%+53,969Timeline
SMPLSIMPLY GOOD FOODS 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: 1,586,490 shares; 2026Q1: 2,999,314 shares 2,999,314$43M0.49%+1,412,824Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,847 shares; 2024Q4: 775,282 shares; 2025Q1: 781,794 shares; 2025Q2: 781,387 shares; 2025Q3: 771,625 shares; 2025Q4: 688,431 shares; 2026Q1: 669,044 shares 669,044$41.7M0.47%-19,387Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,050 shares; 2024Q4: 391,524 shares; 2025Q1: 238,243 shares; 2025Q2: 443,477 shares; 2025Q3: 418,510 shares; 2025Q4: 461,696 shares; 2026Q1: 479,047 shares 479,047$41.6M0.47%+17,351Timeline
INGMINGRAM MICRO 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: 712,543 shares; 2025Q4: 1,332,690 shares; 2026Q1: 1,758,062 shares 1,758,062$41M0.46%+425,372Timeline
ICLRICON PUB LTD 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: 209,094 shares; 2025Q3: 305,553 shares; 2025Q4: 475,413 shares; 2026Q1: 369,715 shares 369,715$40.9M0.46%-105,698Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,782 shares; 2025Q1: 615,699 shares; 2025Q2: 1,103,402 shares; 2025Q3: 1,239,020 shares; 2025Q4: 1,320,784 shares; 2026Q1: 1,115,218 shares 1,115,218$40.2M0.46%-205,566Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599,277 shares; 2024Q4: 3,506,394 shares; 2025Q1: 3,417,284 shares; 2025Q2: 1,842,103 shares; 2025Q3: 1,809,771 shares; 2025Q4: 1,445,000 shares; 2026Q1: 1,349,408 shares 1,349,408$39.6M0.45%-95,592Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,492 shares; 2024Q4: 997,588 shares; 2025Q1: 980,535 shares; 2025Q2: 881,726 shares; 2025Q3: 863,821 shares; 2025Q4: 843,719 shares; 2026Q1: 848,197 shares 848,197$38.9M0.44%+4,478Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,923 shares; 2025Q4: 348,116 shares; 2026Q1: 358,408 shares 358,408$38.8M0.44%+10,292Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638,862 shares; 2024Q4: 1,644,386 shares; 2025Q1: 1,655,765 shares; 2025Q2: 656,321 shares; 2025Q3: 647,684 shares; 2025Q4: 491,560 shares; 2026Q1: 1,127,623 shares 1,127,623$37.3M0.42%+636,063Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019,663 shares; 2024Q4: 4,044,438 shares; 2025Q1: 3,910,211 shares; 2025Q2: 3,879,628 shares; 2025Q3: 3,814,106 shares; 2025Q4: 3,642,529 shares; 2026Q1: 3,817,484 shares 3,817,484$36.7M0.42%+174,955Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,791 shares; 2026Q1: 60,229 shares 60,229$36.4M0.41%-80,562Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,112,436 shares; 2026Q1: 2,162,720 shares 2,162,720$34.8M0.39%+50,284Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,595 shares; 2024Q4: 1,238,357 shares; 2025Q1: 1,391,887 shares; 2025Q2: 1,439,923 shares; 2025Q3: 1,440,988 shares; 2025Q4: 1,487,277 shares; 2026Q1: 1,502,982 shares 1,502,982$34.2M0.39%+15,705Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,455 shares; 2024Q4: 907,923 shares; 2025Q1: 939,410 shares; 2025Q2: 904,337 shares; 2025Q3: 912,709 shares; 2025Q4: 931,391 shares; 2026Q1: 837,407 shares 837,407$33.1M0.38%-93,984Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,215 shares; 2024Q4: 466,320 shares; 2025Q1: 426,188 shares; 2025Q2: 613,474 shares; 2025Q3: 593,247 shares; 2025Q4: 582,929 shares; 2026Q1: 482,967 shares 482,967$32.6M0.37%-99,962Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,052 shares; 2024Q4: 312,566 shares; 2025Q1: 705,435 shares; 2025Q2: 607,714 shares; 2025Q3: 602,499 shares; 2025Q4: 521,477 shares; 2026Q1: 510,387 shares 510,387$32.3M0.37%-11,090Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477,272 shares; 2024Q4: 3,247,389 shares; 2025Q1: 3,227,891 shares; 2025Q2: 3,240,243 shares; 2025Q3: 3,245,207 shares; 2025Q4: 3,416,401 shares; 2026Q1: 3,449,502 shares 3,449,502$30.5M0.35%+33,101Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778,691 shares 778,691$28.4M0.32%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,768 shares 71,768$27.1M0.31%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,158 shares 121,158$25.9M0.29%newTimeline
ULUNILEVER 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: 452,487 shares; 2026Q1: 446,188 shares 446,188$25.4M0.29%-6,299Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799,346 shares; 2024Q4: 4,855,166 shares; 2025Q1: 4,725,477 shares; 2025Q2: 5,095,267 shares; 2025Q3: 5,052,060 shares; 2025Q4: 5,138,918 shares; 2026Q1: 3,387,144 shares 3,387,144$24.6M0.28%-1,751,774Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670,063 shares; 2024Q4: 3,715,961 shares; 2025Q1: 3,713,222 shares; 2025Q2: 3,417,831 shares; 2025Q3: 3,392,559 shares; 2025Q4: 3,448,718 shares; 2026Q1: 2,244,836 shares 2,244,836$23.9M0.27%-1,203,882Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,658 shares; 2024Q4: 5,197,675 shares; 2025Q1: 5,238,338 shares; 2025Q2: 5,216,425 shares; 2025Q3: 4,472,928 shares; 2025Q4: 4,567,960 shares; 2026Q1: 4,500,422 shares 4,500,422$23.2M0.26%-67,538Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364,375 shares; 2024Q4: 6,903,977 shares; 2025Q1: 6,363,598 shares; 2025Q2: 6,018,758 shares; 2025Q3: 6,170,837 shares; 2025Q4: 6,371,476 shares; 2026Q1: 2,088,402 shares 2,088,402$23M0.26%-4,283,074Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665,103 shares; 2024Q4: 5,593,612 shares; 2025Q1: 4,678,876 shares; 2025Q2: 4,719,243 shares; 2025Q3: 4,262,988 shares; 2025Q4: 3,600,455 shares; 2026Q1: 1,960,105 shares 1,960,105$22.3M0.25%-1,640,350Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,094 shares; 2024Q4: 124,155 shares; 2025Q1: 388,501 shares; 2025Q2: 605,918 shares; 2025Q3: 572,357 shares; 2025Q4: 217,473 shares; 2026Q1: 79,832 shares 79,832$21.8M0.25%-137,641Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740,265 shares; 2024Q4: 2,216,657 shares; 2025Q1: 1,467,586 shares; 2025Q2: 1,285,860 shares; 2025Q3: 1,246,202 shares; 2025Q4: 811,032 shares; 2026Q1: 360,823 shares 360,823$21.1M0.24%-450,209Timeline
SSDSIMPSON MFG 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: 4,665 shares; 2025Q3: 73,650 shares; 2025Q4: 138,126 shares; 2026Q1: 119,002 shares 119,002$20.4M0.23%-19,124Timeline
LSTRLANDSTAR 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: 125,829 shares; 2026Q1: 124,207 shares 124,207$19.9M0.23%-1,622Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,980 shares; 2024Q4: 399,323 shares; 2025Q1: 457,185 shares; 2025Q2: 544,214 shares; 2025Q3: 539,013 shares; 2025Q4: 518,654 shares; 2026Q1: 407,369 shares 407,369$19.5M0.22%-111,285Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,504 shares; 2024Q4: 462,587 shares; 2025Q1: 402,544 shares; 2025Q2: 405,002 shares; 2025Q3: 371,119 shares; 2025Q4: 358,505 shares; 2026Q1: 267,898 shares 267,898$19.5M0.22%-90,607Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,764 shares; 2024Q4: 108,629 shares; 2025Q1: 99,437 shares; 2025Q2: 101,245 shares; 2025Q3: 99,143 shares; 2025Q4: 94,629 shares; 2026Q1: 87,380 shares 87,380$18.2M0.21%-7,249Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,946 shares; 2025Q2: 240,167 shares; 2025Q3: 241,707 shares; 2025Q4: 265,530 shares; 2026Q1: 270,238 shares 270,238$17.9M0.2%+4,708Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,206 shares; 2024Q4: 230,193 shares; 2025Q1: 103,084 shares; 2025Q2: 43,896 shares; 2025Q3: 87,641 shares; 2025Q4: 84,755 shares; 2026Q1: 160,171 shares 160,171$16.9M0.19%+75,416Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,433 shares; 2024Q4: 88,776 shares; 2025Q1: 87,719 shares; 2025Q2: 163,128 shares; 2025Q3: 236,733 shares; 2025Q4: 107,023 shares; 2026Q1: 116,762 shares 116,762$16.7M0.19%+9,739Timeline
CBSHCOMMERCE 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: 339,850 shares 339,850$16.7M0.19%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,805 shares; 2024Q4: 51,274 shares; 2025Q1: 56,425 shares; 2025Q2: 58,466 shares; 2025Q3: 57,244 shares; 2025Q4: 54,721 shares; 2026Q1: 50,566 shares 50,566$16.5M0.19%-4,155Timeline
IRTINDEPENDENCE RLTY TR 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: 1,079,384 shares 1,079,384$16.1M0.18%newTimeline
COKECOCA COLA CONS 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: 141,028 shares; 2025Q4: 124,005 shares; 2026Q1: 82,750 shares 82,750$15.9M0.18%-41,255Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,794 shares; 2025Q2: 377,035 shares; 2025Q3: 367,930 shares; 2025Q4: 468,595 shares; 2026Q1: 597,346 shares 597,346$15.5M0.18%+128,751Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,511 shares; 2024Q4: 490,258 shares; 2025Q1: 414,095 shares; 2025Q2: 410,200 shares; 2025Q3: 408,735 shares; 2025Q4: 410,105 shares; 2026Q1: 305,593 shares 305,593$15M0.17%-104,512Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139,730 shares; 2024Q4: 1,504,042 shares; 2025Q1: 1,269,087 shares; 2025Q2: 842,179 shares; 2025Q3: 692,434 shares; 2025Q4: 547,730 shares; 2026Q1: 425,499 shares 425,499$14.3M0.16%-122,231Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,538 shares; 2024Q4: 164,340 shares; 2025Q1: 373,934 shares; 2025Q2: 567,845 shares; 2025Q3: 447,900 shares; 2025Q4: 641,621 shares; 2026Q1: 550,000 shares 550,000$14M0.16%-91,621Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,295 shares; 2026Q1: 369,962 shares 369,962$13.9M0.16%-333Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 40,777 shares; 2025Q3: 52,070 shares; 2025Q4: 50,910 shares; 2026Q1: 47,344 shares 47,344$13.8M0.16%-3,566Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557,749 shares; 2024Q4: 1,022,701 shares; 2025Q1: 451,107 shares; 2025Q2: 202,931 shares; 2025Q3: 185,065 shares; 2025Q4: 51,895 shares; 2026Q1: 42,920 shares 42,920$13.7M0.16%-8,975Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,764 shares; 2024Q4: 73,601 shares; 2025Q1: 117,708 shares; 2025Q2: 218,897 shares; 2025Q3: 215,117 shares; 2025Q4: 210,161 shares; 2026Q1: 316,644 shares 316,644$13.5M0.15%+106,483Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,816 shares; 2025Q1: 208,163 shares; 2025Q2: 217,130 shares; 2025Q3: 218,860 shares; 2025Q4: 240,500 shares; 2026Q1: 243,914 shares 243,914$13.2M0.15%+3,414Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 32,242 shares; 2025Q1: 29,750 shares; 2025Q2: 30,537 shares; 2025Q3: 44,992 shares; 2025Q4: 59,562 shares; 2026Q1: 61,060 shares 61,060$11.9M0.13%+1,498Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,085 shares; 2026Q1: 40,629 shares 40,629$11.8M0.13%-2,456Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,656 shares 36,656$11.8M0.13%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,479,944 shares; 2025Q1: 765,373 shares; 2025Q2: 606,752 shares; 2025Q3: 603,912 shares; 2025Q4: 687,824 shares; 2026Q1: 676,227 shares 676,227$11.5M0.13%-11,597Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,871 shares; 2024Q4: 168,944 shares; 2025Q1: 75,541 shares; 2025Q2: 623,064 shares; 2025Q3: 1,017,613 shares; 2025Q4: 159,971 shares; 2026Q1: 126,303 shares 126,303$11.3M0.13%-33,668Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,147 shares; 2024Q4: 78,884 shares; 2025Q1: 77,327 shares; 2025Q2: 84,576 shares; 2025Q3: 83,424 shares; 2025Q4: 69,234 shares; 2026Q1: 65,284 shares 65,284$11.3M0.13%-3,950Timeline
MTDRMATADOR RES 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: 177,842 shares 177,842$11.2M0.13%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,514 shares; 2024Q4: 318,517 shares; 2025Q1: 215,231 shares; 2025Q2: 243,062 shares; 2025Q3: 243,773 shares; 2025Q4: 267,605 shares; 2026Q1: 267,210 shares 267,210$11M0.12%-395Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,353 shares; 2025Q2: 124,493 shares; 2025Q3: 121,395 shares; 2025Q4: 118,755 shares; 2026Q1: 148,366 shares 148,366$10.6M0.12%+29,611Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,620 shares; 2024Q4: 260,259 shares; 2025Q1: 257,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,792 shares; 2026Q1: 617,740 shares 617,740$10.5M0.12%+246,948Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,114 shares; 2026Q1: 420,822 shares 420,822$10.5M0.12%+52,708Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845,180 shares; 2024Q4: 1,656,834 shares; 2025Q1: 1,272,469 shares; 2025Q2: 584,087 shares; 2025Q3: 582,010 shares; 2025Q4: 622,904 shares; 2026Q1: 622,614 shares 622,614$10.5M0.12%-290Timeline
BROBROWN & BROWN 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: 157,107 shares 157,107$10.2M0.12%newTimeline
UNFIUNITED NAT FOODS 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: 224,438 shares 224,438$10.1M0.11%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561,892 shares; 2024Q4: 2,552,434 shares; 2025Q1: 2,557,586 shares; 2025Q2: 2,544,881 shares; 2025Q3: 2,537,500 shares; 2025Q4: 2,598,320 shares; 2026Q1: 1,551,205 shares 1,551,205$9.82M0.11%-1,047,115Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 101,675 shares; 2025Q1: 100,465 shares; 2025Q2: 186,830 shares; 2025Q3: 183,603 shares; 2025Q4: 137,874 shares; 2026Q1: 145,599 shares 145,599$9.14M0.1%+7,725Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,334 shares; 2024Q4: 41,221 shares; 2025Q1: 45,133 shares; 2025Q2: 79,937 shares; 2025Q3: 46,310 shares; 2025Q4: 31,054 shares; 2026Q1: 37,794 shares 37,794$8.73M0.1%+6,740Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,236 shares; 2025Q2: 863,170 shares; 2025Q3: 1,458,999 shares; 2025Q4: 863,570 shares; 2026Q1: 117,179 shares 117,179$8.66M0.1%-746,391Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 30,483 shares; 2025Q1: 32,069 shares; 2025Q2: 58,099 shares; 2025Q3: 51,427 shares; 2025Q4: 49,678 shares; 2026Q1: 46,232 shares 46,232$8.63M0.1%-3,446Timeline
MDTMEDTRONIC 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: 95,587 shares; 2025Q4: 92,437 shares; 2026Q1: 99,275 shares 99,275$8.6M0.1%+6,838Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,951 shares; 2024Q4: 273,997 shares; 2025Q1: 293,893 shares; 2025Q2: 403,291 shares; 2025Q3: 391,799 shares; 2025Q4: 240,642 shares; 2026Q1: 210,118 shares 210,118$8.51M0.1%-30,524Timeline
TFIITFI INTERNATIONAL 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: 77,540 shares 77,540$8.42M0.1%newTimeline
RELXRELX 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: 252,823 shares 252,823$8.38M0.1%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 71,415 shares; 2025Q1: 65,879 shares; 2025Q2: 75,878 shares; 2025Q3: 74,850 shares; 2025Q4: 71,751 shares; 2026Q1: 55,680 shares 55,680$8.05M0.09%-16,071Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,108 shares; 2024Q4: 1,219,260 shares; 2025Q1: 1,198,829 shares; 2025Q2: 1,165,019 shares; 2025Q3: 1,145,862 shares; 2025Q4: 1,161,711 shares; 2026Q1: 317,831 shares 317,831$7.86M0.09%-843,880Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 50,515 shares; 2025Q1: 55,639 shares; 2025Q2: 57,412 shares; 2025Q3: 56,212 shares; 2025Q4: 53,745 shares; 2026Q1: 49,657 shares 49,657$7.71M0.09%-4,088Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,954 shares; 2024Q4: 314,052 shares; 2025Q1: 303,388 shares; 2025Q2: 299,907 shares; 2025Q3: 294,939 shares; 2025Q4: 295,720 shares; 2026Q1: 124,051 shares 124,051$7.36M0.08%-171,669Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 40,845 shares; 2025Q1: 37,287 shares; 2025Q2: 37,942 shares; 2025Q3: 37,156 shares; 2025Q4: 22,044 shares; 2026Q1: 20,693 shares 20,693$7.28M0.08%-1,351Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,015 shares; 2026Q1: 72,656 shares 72,656$7.22M0.08%+8,641Timeline
MORNMORNINGSTAR 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: 42,084 shares 42,084$7.11M0.08%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,053 shares; 2024Q4: 172,044 shares; 2025Q1: 158,724 shares; 2025Q2: 162,829 shares; 2025Q3: 159,441 shares; 2025Q4: 152,216 shares; 2026Q1: 113,806 shares 113,806$7.01M0.08%-38,410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,589 shares; 2024Q4: 46,378 shares; 2025Q1: 42,681 shares; 2025Q2: 43,355 shares; 2025Q3: 42,451 shares; 2025Q4: 33,588 shares; 2026Q1: 31,361 shares 31,361$6.82M0.08%-2,227Timeline
ALGALAMO 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: 45,927 shares; 2025Q3: 45,216 shares; 2025Q4: 44,174 shares; 2026Q1: 40,709 shares 40,709$6.72M0.08%-3,465Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,260 shares; 2025Q1: 92,182 shares; 2025Q2: 95,327 shares; 2025Q3: 111,598 shares; 2025Q4: 109,056 shares; 2026Q1: 101,571 shares 101,571$6.55M0.07%-7,485
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 39,305 shares; 2025Q1: 38,759 shares; 2025Q2: 39,373 shares; 2025Q3: 38,551 shares; 2025Q4: 36,787 shares; 2026Q1: 25,217 shares 25,217$6.16M0.07%-11,570Timeline
ORACLE CORPORACLE 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: 134,481 shares 134,481$6.05M0.07%new
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 5,809 shares; 2025Q1: 5,361 shares; 2025Q2: 5,444 shares; 2025Q3: 8,831 shares; 2025Q4: 16,907 shares; 2026Q1: 15,905 shares 15,905$5.79M0.07%-1,002Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,053 shares 46,053$5.44M0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,596 shares; 2024Q4: 94,284 shares; 2025Q1: 89,630 shares; 2025Q2: 48,183 shares; 2025Q3: 48,104 shares; 2025Q4: 45,621 shares; 2026Q1: 41,568 shares 41,568$5.44M0.06%-4,053Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,510 shares; 2025Q2: 53,731 shares; 2025Q3: 36,989 shares; 2025Q4: 35,803 shares; 2026Q1: 26,645 shares 26,645$5.28M0.06%-9,158Timeline
LEN-BLENNAR 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: 58,920 shares 58,920$4.96M0.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,272 shares; 2024Q4: 157,418 shares; 2025Q1: 144,642 shares; 2025Q2: 156,048 shares; 2025Q3: 77,585 shares; 2025Q4: 31,605 shares; 2026Q1: 14,494 shares 14,494$4.9M0.06%-17,111Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,298 shares; 2024Q4: 143,247 shares; 2025Q1: 105,534 shares; 2025Q2: 56,904 shares; 2025Q3: 56,807 shares; 2025Q4: 46,629 shares; 2026Q1: 32,329 shares 32,329$4.62M0.05%-14,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,323 shares; 2024Q4: 182,484 shares; 2025Q1: 167,941 shares; 2025Q2: 100,291 shares; 2025Q3: 99,408 shares; 2025Q4: 95,807 shares; 2026Q1: 64,152 shares 64,152$3.89M0.04%-31,655Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,268 shares; 2024Q4: 846,044 shares; 2025Q1: 793,314 shares; 2025Q2: 334,519 shares; 2025Q3: 333,976 shares; 2025Q4: 317,900 shares; 2026Q1: 236,092 shares 236,092$3.33M0.04%-81,808Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,185 shares; 2024Q4: 146,909 shares; 2025Q1: 143,976 shares; 2025Q2: 141,789 shares; 2025Q3: 141,390 shares; 2025Q4: 103,165 shares; 2026Q1: 87,510 shares 87,510$3.31M0.04%-15,655Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,056 shares; 2024Q4: 121,328 shares; 2025Q1: 110,696 shares; 2025Q2: 86,163 shares; 2025Q3: 85,437 shares; 2025Q4: 44,099 shares; 2026Q1: 41,468 shares 41,468$3.22M0.04%-2,631Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,753 shares; 2024Q4: 160,505 shares; 2025Q1: 165,087 shares; 2025Q2: 106,440 shares; 2025Q3: 42,930 shares; 2025Q4: 34,165 shares; 2026Q1: 21,451 shares 21,451$3.16M0.04%-12,714Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,101 shares; 2025Q1: 87,357 shares; 2025Q2: 48,219 shares; 2025Q3: 47,216 shares; 2025Q4: 30,033 shares; 2026Q1: 28,086 shares 28,086$3.08M0.03%-1,947Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,899 shares; 2024Q4: 331,111 shares; 2025Q1: 163,031 shares; 2025Q2: 168,457 shares; 2025Q3: 64,362 shares; 2025Q4: 33,095 shares; 2026Q1: 20,703 shares 20,703$2.81M0.03%-12,392Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,697 shares 20,697$2.67M0.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,917 shares 6,917$2.56M0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,955 shares; 2026Q1: 105,635 shares 105,635$2.04M0.02%+30,680Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,269 shares; 2025Q2: 11,408 shares; 2025Q3: 9,774 shares; 2025Q4: 9,774 shares; 2026Q1: 4,072 shares 4,072$418K<0.01%-5,702Timeline
METAMETA PLATFORMS 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: 697 shares 697$399K<0.01%newTimeline
MRSHMARSH & MCLENNAN 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: not reported; 2026Q1: 1,437 shares 1,437$249K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION807,300$130Mshares
BNBROOKFIELD CORP1,704,456$78.2Mshares
KKRKKR & CO INC375,494$47.9Mshares
CASYCASEYS GEN STORES INC71,976$39.8Mshares
EVTCEVERTEC INC980,239$28.5Mshares
NSPINSPERITY INC729,239$28.2Mshares
HCCWARRIOR MET COAL INC248,815$21.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR257,099$21.7Mshares
DEODIAGEO PLC240,805$20.8Mshares
ALITALIGHT INC8,598,252$16.8Mshares
TPGTPG INC234,254$15Mshares
OSKOSHKOSH CORP115,121$14.5Mshares
PKEPARK AEROSPACE CORP627,737$13.4Mshares
SNSHARKNINJA INC88,347$9.89Mshares
VOYAVOYA FINANCIAL INC124,490$9.27Mshares
CGCARLYLE GROUP INC152,601$9.02Mshares
VMIVALMONT INDS INC16,063$6.46Mshares
FNFFIDELITY NATL FINL INC112,360$6.13Mshares
PSXPHILLIPS 6645,786$5.91Mshares
CSGSCSG SYS INTL INC54,854$4.21Mshares
CCICROWN CASTLE INC27,940$2.48Mshares
EPMEVOLUTION PETE CORP537,375$1.9Mshares
IWNISHARES TR7,064$1.28Mshares
APOAPOLLO GLOBAL MGMT INC6,119$886Kshares
AERAERCAP HOLDINGS NV2,517$362Kshares
NVRNVR INC48$350Kshares
FGF&G ANNUITIES & LIFE INC6,765$209Kshares

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 0001341401-26-000012 base2026-04-30acceptance time not in the bulk data set