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Riverwater Partners LLC

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13F filer, CIK 1882572, Milwaukee, WI

Riverwater Partners LLC reported $299,965,084 across 213 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 23.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000302

Period
2026-03-31
Reported value
$300M
Holdings
213
Top 10 weight
23.58%
New
27
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAGGnew+62,083$2.95M
MEOHnew+47,049$2.8M
PNFPnew+30,438$2.62M
JKHYnew+16,462$2.6M
TALKnew+424,297$2.2M

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
PCRBexited-57,473-$2.83M
SNVexited-37,010-$1.85M
AGMexited-10,160-$1.78M
WALexited-19,398-$1.63M
DOXexited-19,699-$1.59M

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 0001941040-26-000302, largest first. % of portfolio is the value over $299,965,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,544 shares; 2024Q4: 565,872 shares; 2025Q1: 520,106 shares; 2025Q2: 519,148 shares; 2025Q3: 518,247 shares; 2025Q4: 515,745 shares; 2026Q1: 524,596 shares 524,596$14.8M4.92%+8,851Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,836 shares; 2025Q1: 70,612 shares; 2025Q2: 82,508 shares; 2025Q3: 118,140 shares; 2025Q4: 125,369 shares; 2026Q1: 132,575 shares 132,575$8.83M2.94%+7,206Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 4,667 shares; 2025Q3: 5,864 shares; 2025Q4: 10,605 shares; 2026Q1: 13,369 shares 13,369$8.73M2.91%+2,764Timeline
ADEAADEIA 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: 137,314 shares; 2025Q4: 246,498 shares; 2026Q1: 295,876 shares 295,876$7.11M2.37%+49,378Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 29,966 shares; 2025Q1: 29,759 shares; 2025Q2: 29,710 shares; 2025Q3: 30,175 shares; 2025Q4: 32,770 shares; 2026Q1: 33,976 shares 33,976$5.78M1.93%+1,206Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 37,641 shares; 2025Q2: 52,288 shares; 2025Q3: 55,675 shares; 2025Q4: 69,811 shares; 2026Q1: 75,873 shares 75,873$5.59M1.86%+6,062Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,809 shares; 2024Q4: 91,722 shares; 2025Q1: 92,709 shares; 2025Q2: 110,888 shares; 2025Q3: 136,300 shares; 2025Q4: 149,953 shares; 2026Q1: 161,343 shares 161,343$5.46M1.82%+11,390Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,285 shares; 2024Q4: 88,567 shares; 2025Q1: 72,288 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares; 2025Q4: 72,288 shares; 2026Q1: 72,288 shares 72,288$5.37M1.79%0Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 15,561 shares; 2025Q2: 30,038 shares; 2025Q3: 37,110 shares; 2025Q4: 50,270 shares; 2026Q1: 58,304 shares 58,304$4.67M1.56%+8,034Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,423 shares; 2024Q4: 256,159 shares; 2025Q1: 240,389 shares; 2025Q2: 239,963 shares; 2025Q3: 244,006 shares; 2025Q4: 261,428 shares; 2026Q1: 329,184 shares 329,184$4.42M1.47%+67,756Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,358 shares; 2025Q1: 13,213 shares; 2025Q2: 13,182 shares; 2025Q3: 13,581 shares; 2025Q4: 15,741 shares; 2026Q1: 20,973 shares 20,973$4.11M1.37%+5,232Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,595 shares; 2025Q1: 15,274 shares; 2025Q2: 15,226 shares; 2025Q3: 15,838 shares; 2025Q4: 19,460 shares; 2026Q1: 29,687 shares 29,687$3.71M1.24%+10,227Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 28,831 shares; 2025Q1: 43,249 shares; 2025Q2: 29,308 shares; 2025Q3: 29,308 shares; 2025Q4: 29,308 shares; 2026Q1: 46,032 shares 46,032$3.71M1.24%+16,724Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,738 shares; 2025Q1: 12,288 shares; 2025Q2: 12,009 shares; 2025Q3: 13,923 shares; 2025Q4: 13,532 shares; 2026Q1: 12,819 shares 12,819$3.69M1.23%-713Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 28,998 shares; 2025Q1: 22,186 shares; 2025Q2: 22,145 shares; 2025Q3: 10,351 shares; 2025Q4: 11,577 shares; 2026Q1: 12,059 shares 12,059$3.64M1.21%+482Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares; 2025Q3: 27,414 shares; 2025Q4: 24,863 shares; 2026Q1: 34,763 shares 34,763$3.5M1.17%+9,900Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,664 shares; 2024Q4: 61,570 shares; 2025Q1: 57,349 shares; 2025Q2: 57,258 shares; 2025Q3: 58,079 shares; 2025Q4: 62,485 shares; 2026Q1: 76,520 shares 76,520$3.41M1.14%+14,035Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 14,058 shares; 2025Q1: 32,664 shares; 2025Q2: 32,570 shares; 2025Q3: 33,878 shares; 2025Q4: 40,403 shares; 2026Q1: 79,447 shares 79,447$3.34M1.11%+39,044Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,703 shares; 2024Q4: 28,828 shares; 2025Q1: 33,915 shares; 2025Q2: 50,138 shares; 2025Q3: 53,597 shares; 2025Q4: 60,325 shares; 2026Q1: 71,690 shares 71,690$3.31M1.1%+11,365Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,464 shares; 2025Q2: 23,752 shares; 2025Q3: 24,889 shares; 2025Q4: 26,145 shares; 2026Q1: 27,270 shares 27,270$3.22M1.07%+1,125Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 12,906 shares; 2025Q1: 12,676 shares; 2025Q2: 12,306 shares; 2025Q3: 12,793 shares; 2025Q4: 15,234 shares; 2026Q1: 23,011 shares 23,011$3.15M1.05%+7,777Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,394 shares; 2025Q1: 18,201 shares; 2025Q2: 18,189 shares; 2025Q3: 19,300 shares; 2025Q4: 17,845 shares; 2026Q1: 15,175 shares 15,175$3.07M1.02%-2,670Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,563 shares; 2024Q4: 50,714 shares; 2025Q1: 78,950 shares; 2025Q2: 78,727 shares; 2025Q3: 81,829 shares; 2025Q4: 99,288 shares; 2026Q1: 147,111 shares 147,111$3.05M1.02%+47,823Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 50,759 shares; 2025Q1: 50,764 shares; 2025Q2: 50,757 shares; 2025Q3: 50,757 shares; 2025Q4: 50,757 shares; 2026Q1: 53,145 shares 53,145$3.02M1.01%+2,388Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,246 shares; 2025Q1: 5,131 shares; 2025Q2: 5,120 shares; 2025Q3: 5,316 shares; 2025Q4: 6,499 shares; 2026Q1: 9,842 shares 9,842$3M1%+3,343Timeline
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: 33,416 shares; 2026Q1: 50,762 shares 50,762$2.96M0.99%+17,346Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,083 shares 62,083$2.95M0.98%newTimeline
MEOHMETHANEX 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: 47,049 shares 47,049$2.8M0.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,309 shares; 2025Q1: 5,145 shares; 2025Q2: 5,520 shares; 2025Q3: 7,016 shares; 2025Q4: 7,312 shares; 2026Q1: 7,478 shares 7,478$2.77M0.92%+166Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 16,903 shares; 2025Q1: 16,903 shares; 2025Q2: 16,901 shares; 2025Q3: 16,527 shares; 2025Q4: 16,527 shares; 2026Q1: 12,734 shares 12,734$2.76M0.92%-3,793Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 14,259 shares; 2025Q1: 15,029 shares; 2025Q2: 14,996 shares; 2025Q3: 15,562 shares; 2025Q4: 18,641 shares; 2026Q1: 27,199 shares 27,199$2.74M0.91%+8,558Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,732 shares; 2024Q4: 11,789 shares; 2025Q1: 20,251 shares; 2025Q2: 25,823 shares; 2025Q3: 30,484 shares; 2025Q4: 32,724 shares; 2026Q1: 41,426 shares 41,426$2.7M0.9%+8,702Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,444 shares; 2025Q1: 56,406 shares; 2025Q2: 40,739 shares; 2025Q3: 50,086 shares; 2025Q4: 60,628 shares; 2026Q1: 62,070 shares 62,070$2.66M0.89%+1,442Timeline
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: 30,438 shares 30,438$2.62M0.87%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,868 shares; 2025Q2: 27,521 shares; 2025Q3: 28,983 shares; 2025Q4: 36,705 shares; 2026Q1: 57,961 shares 57,961$2.62M0.87%+21,256Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,462 shares 16,462$2.6M0.87%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,841 shares; 2024Q4: 50,379 shares; 2025Q1: 50,014 shares; 2025Q2: 44,923 shares; 2025Q3: 25,780 shares; 2025Q4: 31,011 shares; 2026Q1: 46,052 shares 46,052$2.6M0.87%+15,041Timeline
DGIIDIGI 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: 37,701 shares; 2025Q4: 37,701 shares; 2026Q1: 53,259 shares 53,259$2.57M0.86%+15,558Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,752 shares; 2024Q4: 83,541 shares; 2025Q1: 89,383 shares; 2025Q2: 91,135 shares; 2025Q3: 88,835 shares; 2025Q4: 91,505 shares; 2026Q1: 84,950 shares 84,950$2.52M0.84%-6,555Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 30,776 shares; 2025Q1: 29,213 shares; 2025Q2: 29,175 shares; 2025Q3: 21,001 shares; 2025Q4: 21,363 shares; 2026Q1: 22,271 shares 22,271$2.43M0.81%+908Timeline
GFFGRIFFON 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: 6,367 shares; 2025Q3: 12,948 shares; 2025Q4: 15,681 shares; 2026Q1: 33,448 shares 33,448$2.43M0.81%+17,767Timeline
PLPCPREFORMED LINE PRODS 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: 3,204 shares; 2025Q4: 5,544 shares; 2026Q1: 8,785 shares 8,785$2.38M0.79%+3,241Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,124 shares; 2025Q2: 54,155 shares; 2025Q3: 56,357 shares; 2025Q4: 68,014 shares; 2026Q1: 100,368 shares 100,368$2.29M0.76%+32,354Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 18,052 shares; 2025Q1: 18,054 shares; 2025Q2: 18,045 shares; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares; 2026Q1: 18,903 shares 18,903$2.26M0.75%+853Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 10,293 shares; 2025Q1: 10,104 shares; 2025Q2: 11,886 shares; 2025Q3: 17,527 shares; 2025Q4: 21,317 shares; 2026Q1: 30,970 shares 30,970$2.25M0.75%+9,653Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,844 shares; 2024Q4: 62,841 shares; 2025Q1: 39,389 shares; 2025Q2: 38,825 shares; 2025Q3: 38,825 shares; 2025Q4: 157,876 shares; 2026Q1: 155,150 shares 155,150$2.25M0.75%-2,726Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 20,325 shares; 2025Q1: 20,327 shares; 2025Q2: 20,317 shares; 2025Q3: 20,325 shares; 2025Q4: 16,737 shares; 2026Q1: 17,527 shares 17,527$2.21M0.74%+790Timeline
TALKTALKSPACE 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: 424,297 shares 424,297$2.2M0.73%newTimeline
VMIVALMONT 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: 1,244 shares; 2025Q4: 3,675 shares; 2026Q1: 5,462 shares 5,462$2.18M0.73%+1,787Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,363 shares; 2024Q4: 125,897 shares; 2025Q1: 80,173 shares; 2025Q2: 89,399 shares; 2025Q3: 80,149 shares; 2025Q4: 52,470 shares; 2026Q1: 54,942 shares 54,942$2.12M0.71%+2,472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 2,731 shares; 2025Q1: 4,585 shares; 2025Q2: 5,404 shares; 2025Q3: 7,607 shares; 2025Q4: 7,450 shares; 2026Q1: 8,215 shares 8,215$2.08M0.7%+765Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 35,013 shares; 2025Q1: 34,399 shares; 2025Q2: 34,291 shares; 2025Q3: 26,493 shares; 2025Q4: 32,131 shares; 2026Q1: 47,614 shares 47,614$2.08M0.69%+15,483Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,542 shares 25,542$2.06M0.69%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 22,039 shares; 2025Q1: 21,826 shares; 2025Q2: 21,985 shares; 2025Q3: 21,780 shares; 2025Q4: 21,694 shares; 2026Q1: 21,685 shares 21,685$2.04M0.68%-9Timeline
ATRCATRICURE 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: 33,665 shares; 2025Q3: 60,322 shares; 2025Q4: 60,322 shares; 2026Q1: 70,506 shares 70,506$2.01M0.67%+10,184Timeline
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: 25,370 shares 25,370$1.96M0.65%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,168 shares; 2024Q4: 41,581 shares; 2025Q1: 41,586 shares; 2025Q2: 41,571 shares; 2025Q3: 41,579 shares; 2025Q4: 41,579 shares; 2026Q1: 28,047 shares 28,047$1.95M0.65%-13,532Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,145 shares; 2025Q1: 8,180 shares; 2025Q2: 9,597 shares; 2025Q3: 9,839 shares; 2025Q4: 9,929 shares; 2026Q1: 10,801 shares 10,801$1.88M0.63%+872Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,442 shares; 2025Q1: 23,444 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares; 2025Q4: 23,438 shares; 2026Q1: 24,539 shares 24,539$1.85M0.62%+1,101Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,251 shares; 2025Q4: 15,251 shares; 2026Q1: 15,968 shares 15,968$1.83M0.61%+717Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 18,068 shares; 2025Q1: 18,070 shares; 2025Q2: 18,067 shares; 2025Q3: 24,725 shares; 2025Q4: 24,725 shares; 2026Q1: 25,891 shares 25,891$1.78M0.59%+1,166Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,676 shares; 2025Q4: 10,482 shares; 2026Q1: 23,279 shares 23,279$1.72M0.57%+12,797Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,606 shares 8,606$1.71M0.57%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 9,148 shares; 2025Q4: 25,324 shares; 2026Q1: 24,403 shares 24,403$1.7M0.57%-921Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,229 shares 134,229$1.65M0.55%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 16,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,241 shares 90,241$1.64M0.55%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,292 shares 9,292$1.6M0.53%newTimeline
MSAMSA SAFETY 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: 5,467 shares; 2025Q3: 5,870 shares; 2025Q4: 7,060 shares; 2026Q1: 9,665 shares 9,665$1.58M0.53%+2,605Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 36,689 shares; 2025Q1: 29,859 shares; 2025Q2: 29,784 shares; 2025Q3: 29,601 shares; 2025Q4: 29,601 shares; 2026Q1: 20,152 shares 20,152$1.53M0.51%-9,449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,548 shares; 2025Q1: 4,961 shares; 2025Q2: 5,501 shares; 2025Q3: 6,956 shares; 2025Q4: 6,650 shares; 2026Q1: 7,124 shares 7,124$1.48M0.49%+474Timeline
ALLTALLOT 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: 168,689 shares; 2026Q1: 220,995 shares 220,995$1.47M0.49%+52,306Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,577 shares; 2025Q1: 10,607 shares; 2025Q2: 8,866 shares; 2025Q3: 9,130 shares; 2025Q4: 10,638 shares; 2026Q1: 14,849 shares 14,849$1.46M0.49%+4,211Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,811 shares; 2025Q1: 3,470 shares; 2025Q2: 3,621 shares; 2025Q3: 5,126 shares; 2025Q4: 4,948 shares; 2026Q1: 4,802 shares 4,802$1.45M0.48%-146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,311 shares; 2025Q1: 3,470 shares; 2025Q2: 3,027 shares; 2025Q3: 2,895 shares; 2025Q4: 2,909 shares; 2026Q1: 3,014 shares 3,014$1.44M0.48%+105Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,285 shares 29,285$1.43M0.48%newTimeline
PFSPROVIDENT FINL 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: 64,383 shares; 2025Q4: 64,383 shares; 2026Q1: 67,414 shares 67,414$1.43M0.48%+3,031Timeline
NTCTNETSCOUT 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: not reported; 2026Q1: 42,151 shares 42,151$1.34M0.45%newTimeline
CENXCENTURY ALUM 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: 22,650 shares 22,650$1.33M0.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,857 shares; 2025Q1: 3,895 shares; 2025Q2: 4,476 shares; 2025Q3: 5,477 shares; 2025Q4: 5,161 shares; 2026Q1: 4,630 shares 4,630$1.33M0.44%-531Timeline
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: 24,004 shares; 2025Q4: 24,004 shares; 2026Q1: 25,136 shares 25,136$1.31M0.44%+1,132Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 27,249 shares; 2025Q1: 30,579 shares; 2025Q2: 30,626 shares; 2025Q3: 30,626 shares; 2025Q4: 30,626 shares; 2026Q1: 30,298 shares 30,298$1.23M0.41%-328Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,812 shares; 2025Q1: 1,660 shares; 2025Q2: 1,927 shares; 2025Q3: 2,202 shares; 2025Q4: 2,308 shares; 2026Q1: 2,365 shares 2,365$1.16M0.39%+57Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,028 shares; 2025Q1: 4,292 shares; 2025Q2: 4,658 shares; 2025Q3: 5,156 shares; 2025Q4: 5,600 shares; 2026Q1: 6,124 shares 6,124$1.16M0.39%+524Timeline
LEGLEGGETT & PLATT 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: 117,224 shares 117,224$1.16M0.39%newTimeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,624 shares; 2025Q1: 38,323 shares; 2025Q2: 58,751 shares; 2025Q3: 58,156 shares; 2025Q4: 58,773 shares; 2026Q1: 65,076 shares 65,076$1.13M0.38%+6,303Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,316 shares; 2025Q1: 3,403 shares; 2025Q2: 3,303 shares; 2025Q3: 3,188 shares; 2025Q4: 3,143 shares; 2026Q1: 5,309 shares 5,309$1.1M0.37%+2,166Timeline
KNFKNIFE RIVER 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: 12,545 shares; 2025Q3: 12,545 shares; 2025Q4: 12,545 shares; 2026Q1: 13,134 shares 13,134$1.07M0.36%+589Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,068 shares; 2025Q1: 1,201 shares; 2025Q2: 1,234 shares; 2025Q3: 1,370 shares; 2025Q4: 1,396 shares; 2026Q1: 1,157 shares 1,157$1.06M0.35%-239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,401 shares; 2025Q1: 2,044 shares; 2025Q2: 2,327 shares; 2025Q3: 2,404 shares; 2025Q4: 2,480 shares; 2026Q1: 3,209 shares 3,209$993K0.33%+729Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 19,974 shares; 2025Q1: 19,930 shares; 2025Q2: 14,123 shares; 2025Q3: 6,734 shares; 2025Q4: 8,074 shares; 2026Q1: 11,951 shares 11,951$992K0.33%+3,877Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,227 shares; 2025Q2: 58,344 shares; 2025Q3: 58,344 shares; 2025Q4: 71,861 shares; 2026Q1: 46,759 shares 46,759$985K0.33%-25,102Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 167 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 222 shares 222$935K0.31%+51Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,705 shares; 2025Q1: 1,596 shares; 2025Q2: 1,672 shares; 2025Q3: 1,397 shares; 2025Q4: 3,590 shares; 2026Q1: 4,655 shares 4,655$923K0.31%+1,065Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,549 shares; 2025Q4: 8,248 shares; 2026Q1: 8,763 shares 8,763$896K0.3%+515Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 5,183 shares; 2025Q1: 5,112 shares; 2025Q2: 5,139 shares; 2025Q3: 3,605 shares; 2025Q4: 3,496 shares; 2026Q1: 4,382 shares 4,382$869K0.29%+886Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 694 shares; 2025Q1: 614 shares; 2025Q2: 640 shares; 2025Q3: 628 shares; 2025Q4: 579 shares; 2026Q1: 2,000 shares 2,000$865K0.29%+1,421Timeline
GOOSCANADA GOOSE 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: 77,406 shares 77,406$849K0.28%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,923 shares; 2025Q1: 6,826 shares; 2025Q2: 6,007 shares; 2025Q3: 6,012 shares; 2025Q4: 5,959 shares; 2026Q1: 5,972 shares 5,972$845K0.28%+13Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 4,082 shares; 2025Q2: 4,541 shares; 2025Q3: 4,569 shares; 2025Q4: 3,591 shares; 2026Q1: 3,594 shares 3,594$838K0.28%+3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,586 shares; 2025Q1: 1,499 shares; 2025Q2: 1,560 shares; 2025Q3: 1,701 shares; 2025Q4: 1,626 shares; 2026Q1: 1,674 shares 1,674$830K0.28%+48Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 4,251 shares; 2025Q1: 4,283 shares; 2025Q2: 4,235 shares; 2025Q3: 4,083 shares; 2025Q4: 4,026 shares; 2026Q1: 3,998 shares 3,998$812K0.27%-28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 853 shares; 2025Q1: 810 shares; 2025Q2: 819 shares; 2025Q3: 779 shares; 2025Q4: 767 shares; 2026Q1: 798 shares 798$795K0.27%+31Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,749 shares; 2025Q1: 8,755 shares; 2025Q2: 9,012 shares; 2025Q3: 8,365 shares; 2025Q4: 8,391 shares; 2026Q1: 8,454 shares 8,454$785K0.26%+63Timeline
TILEINTERFACE 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: 31,444 shares 31,444$784K0.26%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,345 shares; 2025Q2: 3,331 shares; 2025Q3: 4,288 shares; 2025Q4: 4,290 shares; 2026Q1: 4,292 shares 4,292$741K0.25%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,167 shares; 2025Q1: 1,007 shares; 2025Q2: 1,088 shares; 2025Q3: 1,279 shares; 2025Q4: 1,341 shares; 2026Q1: 1,476 shares 1,476$737K0.25%+135Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 4,102 shares; 2025Q4: 4,068 shares; 2026Q1: 4,031 shares 4,031$735K0.25%-37Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,898 shares; 2025Q1: 2,634 shares; 2025Q2: 2,646 shares; 2025Q3: 2,809 shares; 2025Q4: 2,874 shares; 2026Q1: 2,731 shares 2,731$727K0.24%-143Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,425 shares; 2025Q1: 4,410 shares; 2025Q2: 4,191 shares; 2025Q3: 4,490 shares; 2025Q4: 4,505 shares; 2026Q1: 4,531 shares 4,531$724K0.24%+26Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,531 shares; 2025Q1: 2,756 shares; 2025Q2: 1,972 shares; 2025Q3: 2,413 shares; 2025Q4: 2,458 shares; 2026Q1: 2,626 shares 2,626$711K0.24%+168Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,982 shares; 2025Q1: 4,721 shares; 2025Q2: 4,559 shares; 2025Q3: 4,546 shares; 2025Q4: 4,370 shares; 2026Q1: 4,410 shares 4,410$694K0.23%+40Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,236 shares; 2025Q1: 9,583 shares; 2025Q2: 9,569 shares; 2025Q3: 10,722 shares; 2025Q4: 12,185 shares; 2026Q1: 12,229 shares 12,229$689K0.23%+44Timeline
BDXBECTON DICKINSON & 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: 2,557 shares; 2025Q3: 3,515 shares; 2025Q4: 3,510 shares; 2026Q1: 4,372 shares 4,372$687K0.23%+862Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,739 shares; 2025Q1: 3,831 shares; 2025Q2: 3,797 shares; 2025Q3: 3,679 shares; 2025Q4: 3,624 shares; 2026Q1: 3,616 shares 3,616$659K0.22%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,675 shares; 2025Q1: 1,963 shares; 2025Q2: 2,202 shares; 2025Q3: 2,178 shares; 2025Q4: 2,190 shares; 2026Q1: 2,217 shares 2,217$652K0.22%+27Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 1,920 shares; 2025Q3: 3,057 shares; 2025Q4: 4,705 shares; 2026Q1: 4,707 shares 4,707$651K0.22%+2Timeline
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: 11,455 shares; 2026Q1: 11,426 shares 11,426$651K0.22%-29Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 8,521 shares; 2025Q1: 8,710 shares; 2025Q2: 8,541 shares; 2025Q3: 8,271 shares; 2025Q4: 8,151 shares; 2026Q1: 4,563 shares 4,563$620K0.21%-3,588Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 572 shares; 2025Q1: 886 shares; 2025Q2: 1,009 shares; 2025Q3: 1,006 shares; 2025Q4: 936 shares; 2026Q1: 1,060 shares 1,060$606K0.2%+124Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,912 shares; 2025Q1: 1,874 shares; 2025Q2: 1,868 shares; 2025Q3: 3,184 shares; 2025Q4: 3,175 shares; 2026Q1: 4,986 shares 4,986$603K0.2%+1,811Timeline
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: not reported; 2025Q3: 10,585 shares; 2025Q4: 10,393 shares; 2026Q1: 10,291 shares 10,291$577K0.19%-102Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,723 shares; 2025Q1: 1,705 shares; 2025Q2: 1,678 shares; 2025Q3: 2,030 shares; 2025Q4: 2,032 shares; 2026Q1: 2,040 shares 2,040$576K0.19%+8Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,719 shares; 2025Q1: 1,773 shares; 2025Q2: 1,767 shares; 2025Q3: 1,704 shares; 2025Q4: 1,676 shares; 2026Q1: 1,666 shares 1,666$575K0.19%-10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 5,057 shares; 2025Q3: 6,647 shares; 2025Q4: 6,284 shares; 2026Q1: 6,237 shares 6,237$565K0.19%-47Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,634 shares; 2025Q1: 4,746 shares; 2025Q2: 4,442 shares; 2025Q3: 4,510 shares; 2025Q4: 4,520 shares; 2026Q1: 4,390 shares 4,390$555K0.18%-130Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,452 shares; 2025Q1: 2,563 shares; 2025Q2: 2,478 shares; 2025Q3: 2,404 shares; 2025Q4: 2,336 shares; 2026Q1: 3,700 shares 3,700$535K0.18%+1,364Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,509 shares; 2025Q1: 1,796 shares; 2025Q2: 1,868 shares; 2025Q3: 2,089 shares; 2025Q4: 1,381 shares; 2026Q1: 2,935 shares 2,935$529K0.18%+1,554Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,327 shares; 2025Q1: 2,250 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 3,147 shares; 2026Q1: 3,611 shares 3,611$525K0.17%+464Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,529 shares; 2025Q3: 1,561 shares; 2025Q4: 1,617 shares; 2026Q1: 1,627 shares 1,627$518K0.17%+10Timeline
ASMLASML HLDG 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: 388 shares; 2025Q4: 387 shares; 2026Q1: 381 shares 381$503K0.17%-6Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares; 2025Q4: 6,536 shares; 2026Q1: 7,900 shares 7,900$503K0.17%+1,364Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,451 shares; 2025Q1: 8,232 shares; 2025Q2: 8,206 shares; 2025Q3: 8,214 shares; 2025Q4: 8,216 shares; 2026Q1: 8,185 shares 8,185$494K0.16%-31Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares; 2026Q1: 5,136 shares 5,136$493K0.16%+1,642Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,921 shares; 2025Q1: 2,128 shares; 2025Q2: 2,484 shares; 2025Q3: 2,525 shares; 2025Q4: 2,448 shares; 2026Q1: 2,532 shares 2,532$492K0.16%+84Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,534 shares; 2025Q1: 1,275 shares; 2025Q2: 1,284 shares; 2025Q3: 1,438 shares; 2025Q4: 2,344 shares; 2026Q1: 2,551 shares 2,551$484K0.16%+207Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 15,661 shares; 2025Q1: 19,377 shares; 2025Q2: 20,195 shares; 2025Q3: 20,195 shares; 2025Q4: 20,195 shares; 2026Q1: 17,263 shares 17,263$473K0.16%-2,932Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 4,928 shares; 2025Q2: 6,037 shares; 2025Q3: 9,208 shares; 2025Q4: 9,244 shares; 2026Q1: 9,244 shares 9,244$472K0.16%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,596 shares; 2025Q1: 6,438 shares; 2025Q2: 6,451 shares; 2025Q3: 6,494 shares; 2025Q4: 6,508 shares; 2026Q1: 6,514 shares 6,514$465K0.15%+6Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 1,283 shares; 2025Q1: 1,248 shares; 2025Q2: 1,254 shares; 2025Q3: 1,391 shares; 2025Q4: 1,390 shares; 2026Q1: 1,369 shares 1,369$457K0.15%-21Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,801 shares; 2025Q1: 2,213 shares; 2025Q2: 2,190 shares; 2025Q3: 2,110 shares; 2025Q4: 2,066 shares; 2026Q1: 2,054 shares 2,054$454K0.15%-12Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,658 shares; 2025Q1: 5,772 shares; 2025Q2: 5,725 shares; 2025Q3: 3,897 shares; 2025Q4: 3,831 shares; 2026Q1: 3,795 shares 3,795$438K0.15%-36Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,066 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$422K0.14%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 3,726 shares; 2025Q2: 3,713 shares; 2025Q3: 3,729 shares; 2025Q4: 3,730 shares; 2026Q1: 3,731 shares 3,731$409K0.14%+1Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 184 shares 184$404K0.13%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,892 shares; 2025Q2: 1,925 shares; 2025Q3: 2,210 shares; 2025Q4: 2,301 shares; 2026Q1: 2,374 shares 2,374$403K0.13%+73Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,881 shares; 2025Q1: 1,957 shares; 2025Q2: 1,665 shares; 2025Q3: 1,618 shares; 2025Q4: 1,629 shares; 2026Q1: 1,637 shares 1,637$397K0.13%+8Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,410 shares; 2025Q1: 5,466 shares; 2025Q2: 5,493 shares; 2025Q3: 5,300 shares; 2025Q4: 5,202 shares; 2026Q1: 5,172 shares 5,172$391K0.13%-30Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,434 shares; 2025Q1: 2,277 shares; 2025Q2: 2,309 shares; 2025Q3: 2,846 shares; 2025Q4: 2,949 shares; 2026Q1: 3,242 shares 3,242$383K0.13%+293Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,056 shares; 2025Q2: 1,065 shares; 2025Q3: 1,142 shares; 2025Q4: 1,175 shares; 2026Q1: 1,543 shares 1,543$383K0.13%+368Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,789 shares; 2025Q1: 9,968 shares; 2025Q2: 8,263 shares; 2025Q3: 8,115 shares; 2025Q4: 7,990 shares; 2026Q1: 7,995 shares 7,995$376K0.13%+5Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 1,594 shares; 2026Q1: 1,992 shares 1,992$374K0.12%+398Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,489 shares 1,489$373K0.12%+136Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,730 shares; 2025Q1: 7,820 shares; 2025Q2: 7,783 shares; 2025Q3: 7,530 shares; 2025Q4: 7,432 shares; 2026Q1: 7,437 shares 7,437$365K0.12%+5Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 937 shares; 2025Q1: 806 shares; 2025Q2: 833 shares; 2025Q3: 901 shares; 2025Q4: 898 shares; 2026Q1: 854 shares 854$363K0.12%-44Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,698 shares; 2025Q2: 5,609 shares; 2025Q3: 6,446 shares; 2025Q4: 6,446 shares; 2026Q1: 6,230 shares 6,230$359K0.12%-216Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,319 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$350K0.12%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 8,723 shares; 2025Q1: 9,419 shares; 2025Q2: 9,418 shares; 2025Q3: 9,427 shares; 2025Q4: 10,663 shares; 2026Q1: 10,359 shares 10,359$349K0.12%-304Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 15,306 shares; 2026Q1: 15,306 shares 15,306$345K0.12%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 2,409 shares; 2025Q4: 2,815 shares; 2026Q1: 2,733 shares 2,733$344K0.11%-82Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,105 shares; 2025Q1: 6,063 shares; 2025Q2: 5,984 shares; 2025Q3: 4,909 shares; 2025Q4: 4,859 shares; 2026Q1: 4,788 shares 4,788$344K0.11%-71Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,425 shares; 2025Q1: 14,800 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares; 2026Q1: 14,759 shares 14,759$334K0.11%-281Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 3,165 shares; 2025Q1: 3,010 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 2,620 shares; 2026Q1: 2,244 shares 2,244$322K0.11%-376Timeline
FTNTFORTINET 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: 3,907 shares 3,907$319K0.11%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,230 shares; 2025Q3: 6,265 shares; 2025Q4: 6,541 shares; 2026Q1: 6,939 shares 6,939$316K0.11%+398Timeline
FCNFTI CONSULTING 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: 1,774 shares 1,774$314K0.1%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 2,443 shares; 2025Q1: 4,112 shares; 2025Q2: 3,864 shares; 2025Q3: 2,730 shares; 2025Q4: 2,733 shares; 2026Q1: 2,748 shares 2,748$313K0.1%+15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: 2,398 shares; 2025Q3: 2,392 shares; 2025Q4: 2,402 shares; 2026Q1: 2,413 shares 2,413$311K0.1%+11Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 5,145 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 6,008 shares; 2026Q1: 5,796 shares 5,796$310K0.1%-212Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 8,364 shares; 2025Q1: 8,427 shares; 2025Q2: 8,330 shares; 2025Q3: 6,549 shares; 2025Q4: 6,420 shares; 2026Q1: 2,834 shares 2,834$308K0.1%-3,586Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,140 shares; 2025Q1: 4,848 shares; 2025Q2: 4,845 shares; 2025Q3: 4,847 shares; 2025Q4: 4,847 shares; 2026Q1: 4,175 shares 4,175$308K0.1%-672Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 1,043 shares; 2025Q1: 1,090 shares; 2025Q2: 1,092 shares; 2025Q3: 1,103 shares; 2025Q4: 1,088 shares; 2026Q1: 1,093 shares 1,093$305K0.1%+5Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,074 shares; 2025Q4: 1,009 shares; 2026Q1: 997 shares 997$298K0.1%-12Timeline
TSLATESLA 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: 630 shares; 2025Q3: 659 shares; 2025Q4: 731 shares; 2026Q1: 798 shares 798$297K0.1%+67Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,518 shares; 2025Q4: 1,493 shares; 2026Q1: 1,482 shares 1,482$292K0.1%-11Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 4,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,351 shares; 2026Q1: 5,510 shares 5,510$291K0.1%+159Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 425 shares; 2026Q1: 596 shares 596$289K0.1%+171Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,402 shares; 2025Q1: 1,419 shares; 2025Q2: not reported; 2025Q3: 1,446 shares; 2025Q4: 1,447 shares; 2026Q1: 1,452 shares 1,452$287K0.1%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 755 shares; 2025Q1: 854 shares; 2025Q2: 941 shares; 2025Q3: 935 shares; 2025Q4: 956 shares; 2026Q1: 865 shares 865$284K0.09%-91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares 468$279K0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares; 2026Q1: 2,259 shares 2,259$277K0.09%+10Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,083 shares; 2025Q1: 5,774 shares; 2025Q2: 4,843 shares; 2025Q3: 5,780 shares; 2025Q4: 5,752 shares; 2026Q1: 5,529 shares 5,529$273K0.09%-223Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,947 shares; 2025Q2: 2,192 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 4,057 shares 4,057$272K0.09%+1,215Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 946 shares; 2025Q1: 1,031 shares; 2025Q2: 1,053 shares; 2025Q3: 1,473 shares; 2025Q4: 1,972 shares; 2026Q1: 1,551 shares 1,551$269K0.09%-421Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,565 shares; 2025Q1: 1,399 shares; 2025Q2: 1,443 shares; 2025Q3: 1,480 shares; 2025Q4: 1,536 shares; 2026Q1: 1,552 shares 1,552$268K0.09%+16Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,514 shares; 2025Q1: 4,974 shares; 2025Q2: 4,906 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares; 2026Q1: 3,068 shares 3,068$260K0.09%-1,845Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,758 shares; 2025Q2: 16,687 shares; 2025Q3: 16,687 shares; 2025Q4: 20,006 shares; 2026Q1: 19,438 shares 19,438$260K0.09%-568Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares 2,016$257K0.09%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,328 shares 9,328$256K0.09%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,411 shares; 2025Q1: 1,977 shares; 2025Q2: 1,946 shares; 2025Q3: 1,976 shares; 2025Q4: 1,978 shares; 2026Q1: 2,138 shares 2,138$255K0.09%+160Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 483 shares; 2025Q4: 257 shares; 2026Q1: 264 shares 264$254K0.08%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to 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: 975 shares; 2026Q1: 1,036 shares 1,036$253K0.08%+61Timeline
CVXCHEVRON 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: 1,222 shares 1,222$253K0.08%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares; 2026Q1: 6,987 shares 6,987$252K0.08%-2,209Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,470 shares; 2025Q1: 1,456 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,460 shares; 2026Q1: 1,752 shares 1,752$252K0.08%+292Timeline
CBRECBRE 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: 1,844 shares 1,844$250K0.08%newTimeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,192 shares; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,855 shares; 2026Q1: 4,857 shares 4,857$246K0.08%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares 1,962$244K0.08%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,552 shares 3,552$243K0.08%-44Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,853 shares 6,853$241K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 9,461 shares; 2025Q1: 9,558 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 9,461 shares; 2026Q1: 9,461 shares 9,461$237K0.08%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,356 shares; 2025Q1: 2,377 shares; 2025Q2: 2,346 shares; 2025Q3: 2,255 shares; 2025Q4: 2,193 shares; 2026Q1: 2,171 shares 2,171$235K0.08%-22Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares 525$234K0.08%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,124 shares; 2024Q4: 30,772 shares; 2025Q1: 15,898 shares; 2025Q2: 15,499 shares; 2025Q3: 15,499 shares; 2025Q4: 15,499 shares; 2026Q1: 15,260 shares 15,260$234K0.08%-239Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,795 shares; 2026Q1: 1,763 shares 1,763$231K0.08%-32Timeline
EXLSEXLSERVICE 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: 5,411 shares; 2026Q1: 7,582 shares 7,582$231K0.08%+2,171Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 7,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares; 2026Q1: 2,285 shares 2,285$220K0.07%-779Timeline
GMEDGLOBUS MED 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: 2,399 shares; 2026Q1: 2,408 shares 2,408$207K0.07%+9Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,150 shares; 2026Q1: 2,265 shares 2,265$206K0.07%+115Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,794 shares; 2025Q1: 2,885 shares; 2025Q2: 2,843 shares; 2025Q3: 2,724 shares; 2025Q4: 2,692 shares; 2026Q1: 2,639 shares 2,639$203K0.07%-53Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,190 shares; 2026Q1: 57,570 shares 57,570$177K0.06%+38,380Timeline
ABEOABEONA THERAPEUTICS 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: 10,894 shares; 2025Q3: 15,857 shares; 2025Q4: 19,375 shares; 2026Q1: 19,066 shares 19,066$85.4K0.03%-309Timeline
AVDAMERICAN VANGUARD 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: 19,826 shares; 2025Q4: 19,826 shares; 2026Q1: 24,553 shares 24,553$61.1K0.02%+4,727Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,281 shares; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: 13,155 shares; 2025Q4: 13,155 shares; 2026Q1: 12,519 shares 12,519$45.7K0.02%-636Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCRBPUTNAM ETF TRUST57,473$2.83Mshares
SNVSYNOVUS FINANCIAL CORP37,010$1.85Mshares
AGMFEDERAL AGRIC MTG CORP10,160$1.78Mshares
WALWESTERN ALLIANCE BANCORP19,398$1.63Mshares
DOXAMDOCS LTD19,699$1.59Mshares
CIENCIENA CORP6,683$1.56Mshares
LAZLAZARD INC29,801$1.45Mshares
TNCTENNANT CO17,613$1.3Mshares
UECURANIUM ENERGY CORP97,388$1.15Mshares
STKLSUNOPTA INC290,123$1.1Mshares
BOWBOWHEAD SPECIALTY HLDGS INC36,496$1.04Mshares
ORCLORACLE CORP2,809$548Kshares
CSXCSX CORP12,817$465Kshares
MUBISHARES TR4,242$454Kshares
SONYSONY GROUP CORP17,236$441Kshares
MSMORGAN STANLEY2,188$388Kshares
CRMSALESFORCE INC1,232$326Kshares
SLBSLB LIMITED8,433$324Kshares
APOAPOLLO GLOBAL MGMT INC1,891$274Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,037$252Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,715$236Kshares
BSXBOSTON SCIENTIFIC CORP2,309$220Kshares
SSNCSS&C TECH HLDGS2,492$218Kshares
PRDOPERDOCEO ED CORP7,393$217Kshares
IVEISHARES TR988$210Kshares
CCICROWN CASTLE INC2,349$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 0001941040-26-000302 base2026-05-08acceptance time not in the bulk data set