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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

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13F filer, CIK 1021642, HOUSTON, TX

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported $9,958,179,466 across 222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 20.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021642-26-000002

Period
2026-03-31
Reported value
$9.96B
Holdings
222
Top 10 weight
20.42%
New
41
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMIadded+265,608$143M
SCHWnew+1,374,120$129M
SHOPnew+1,005,760$119M
HONnew+505,800$114M
ROSTnew+523,250$113M

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
MSFTreduced-488,299-$181M
AVGOreduced-541,528-$168M
ZIONreduced-2,759,155-$159M
MPWRreduced-118,292-$129M
ORLYexited-1,309,361-$119M

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 0001021642-26-000002, largest first. % of portfolio is the value over $9,958,179,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907,842 shares; 2024Q4: 2,775,702 shares; 2025Q1: 2,022,715 shares; 2025Q2: 1,944,828 shares; 2025Q3: 1,878,587 shares; 2025Q4: 1,571,733 shares; 2026Q1: 1,754,078 shares 1,754,078$306M3.07%+182,345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,487 shares; 2024Q4: 1,397,275 shares; 2025Q1: 1,315,520 shares; 2025Q2: 1,201,855 shares; 2025Q3: 1,162,121 shares; 2025Q4: 971,186 shares; 2026Q1: 832,437 shares 832,437$239M2.4%-138,749Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,360 shares; 2025Q4: 230,021 shares; 2026Q1: 250,918 shares 250,918$231M2.32%+20,897Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,455 shares; 2024Q4: 53,505 shares; 2025Q1: 1,234,460 shares; 2025Q2: 1,290,410 shares; 2025Q3: 1,151,075 shares; 2025Q4: 1,106,370 shares; 2026Q1: 1,108,920 shares 1,108,920$210M2.11%+2,550Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,990 shares; 2024Q4: 268,229 shares; 2025Q1: 405,559 shares; 2025Q2: 504,479 shares; 2025Q3: 475,414 shares; 2025Q4: 465,054 shares; 2026Q1: 800,524 shares 800,524$199M2%+335,470Timeline
AAPLAPPLE 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: 594,115 shares; 2026Q1: 752,384 shares 752,384$191M1.92%+158,269Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 716,151 shares; 2025Q2: 667,893 shares; 2025Q3: 640,000 shares; 2025Q4: 636,175 shares; 2026Q1: 1,068,757 shares 1,068,757$181M1.82%+432,582Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070,687 shares; 2025Q1: 1,018,750 shares; 2025Q2: 949,635 shares; 2025Q3: 912,955 shares; 2025Q4: 720,480 shares; 2026Q1: 510,385 shares 510,385$172M1.73%-210,095Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,215 shares; 2024Q4: 386,686 shares; 2025Q1: 256,028 shares; 2025Q2: 272,047 shares; 2025Q3: 272,529 shares; 2025Q4: 257,644 shares; 2026Q1: 139,352 shares 139,352$152M1.53%-118,292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652,147 shares; 2024Q4: 1,577,432 shares; 2025Q1: 1,485,263 shares; 2025Q2: 1,406,948 shares; 2025Q3: 1,363,595 shares; 2025Q4: 1,147,695 shares; 2026Q1: 721,077 shares 721,077$150M1.51%-426,618Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,630 shares; 2025Q1: 8,630 shares; 2025Q2: 8,630 shares; 2025Q3: 8,630 shares; 2025Q4: 2,915 shares; 2026Q1: 268,523 shares 268,523$144M1.45%+265,608Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,990 shares; 2025Q4: 779,940 shares; 2026Q1: 851,805 shares 851,805$144M1.45%+71,865Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,743 shares; 2024Q4: 445,706 shares; 2025Q1: not reported; 2025Q2: 437,594 shares; 2025Q3: 401,507 shares; 2025Q4: 368,345 shares; 2026Q1: 363,880 shares 363,880$130M1.31%-4,465Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374,120 shares 1,374,120$129M1.3%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,677 shares; 2024Q4: 819,710 shares; 2025Q1: 767,704 shares; 2025Q2: 728,362 shares; 2025Q3: 704,821 shares; 2025Q4: 539,986 shares; 2026Q1: 417,661 shares 417,661$123M1.23%-122,325Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999,689 shares; 2024Q4: 5,209,130 shares; 2025Q1: 4,763,800 shares; 2025Q2: 4,296,855 shares; 2025Q3: 4,426,445 shares; 2025Q4: 4,289,160 shares; 2026Q1: 3,551,622 shares 3,551,622$121M1.22%-737,538Timeline
SHOPSHOPIFY 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: 1,005,760 shares 1,005,760$119M1.2%newTimeline
HONHONEYWELL 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: not reported; 2026Q1: 505,800 shares 505,800$114M1.15%newTimeline
ROSTROSS STORES 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: 523,250 shares 523,250$113M1.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,925 shares 371,925$112M1.13%newTimeline
BURLBURLINGTON STORES 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: 276,609 shares; 2025Q3: 243,004 shares; 2025Q4: 236,799 shares; 2026Q1: 342,741 shares 342,741$112M1.12%+105,942Timeline
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: 9,229,679 shares; 2026Q1: 9,048,011 shares 9,048,011$111M1.11%-181,668Timeline
CLHCLEAN HARBORS 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: 255,580 shares; 2025Q3: 362,730 shares; 2025Q4: 370,875 shares; 2026Q1: 386,540 shares 386,540$111M1.11%+15,665Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,700 shares; 2025Q3: 368,030 shares; 2025Q4: 373,520 shares; 2026Q1: 404,730 shares 404,730$111M1.11%+31,210Timeline
ILMNILLUMINA 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: 863,721 shares 863,721$106M1.07%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,366 shares; 2024Q4: 264,885 shares; 2025Q1: 284,465 shares; 2025Q2: 434,415 shares; 2025Q3: 455,010 shares; 2025Q4: 485,610 shares; 2026Q1: 597,545 shares 597,545$102M1.02%+111,935Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,645 shares; 2024Q4: 177,730 shares; 2025Q1: 131,385 shares; 2025Q2: 187,765 shares; 2025Q3: 253,735 shares; 2025Q4: 243,475 shares; 2026Q1: 252,605 shares 252,605$101M1.01%+9,130Timeline
SANMSANMINA 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: 538,150 shares; 2025Q4: 483,900 shares; 2026Q1: 762,365 shares 762,365$98.8M0.99%+278,465Timeline
SNPSSYNOPSYS 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: 178,998 shares; 2026Q1: 245,217 shares 245,217$97.2M0.98%+66,219Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,535 shares; 2024Q4: 1,577,313 shares; 2025Q1: 2,045,198 shares; 2025Q2: 2,452,908 shares; 2025Q3: 2,286,418 shares; 2025Q4: 2,699,938 shares; 2026Q1: 2,881,998 shares 2,881,998$97.1M0.97%+182,060Timeline
CSLCARLISLE 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: 239,560 shares; 2026Q1: 289,117 shares 289,117$96.5M0.97%+49,557Timeline
URIUNITED RENTALS 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: 201,843 shares; 2025Q3: 232,318 shares; 2025Q4: 194,666 shares; 2026Q1: 130,947 shares 130,947$95.4M0.96%-63,719Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,396 shares; 2024Q4: 1,589,586 shares; 2025Q1: 1,970,796 shares; 2025Q2: 2,464,096 shares; 2025Q3: 2,295,286 shares; 2025Q4: 2,298,841 shares; 2026Q1: 2,587,946 shares 2,587,946$94.2M0.95%+289,105Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 68,195 shares; 2025Q1: 70,430 shares; 2025Q2: 162,207 shares; 2025Q3: 183,377 shares; 2025Q4: 182,572 shares; 2026Q1: 186,792 shares 186,792$91.7M0.92%+4,220Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,205 shares; 2024Q4: 560,591 shares; 2025Q1: 640,521 shares; 2025Q2: 576,751 shares; 2025Q3: 584,487 shares; 2025Q4: 434,442 shares; 2026Q1: 474,977 shares 474,977$89.3M0.9%+40,535Timeline
AROCARCHROCK 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: 2,349,875 shares; 2026Q1: 2,502,235 shares 2,502,235$87.1M0.87%+152,360Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,405 shares; 2024Q4: 39,636 shares; 2025Q1: 35,018 shares; 2025Q2: 226,905 shares; 2025Q3: 537,640 shares; 2025Q4: 574,165 shares; 2026Q1: 443,615 shares 443,615$85.1M0.85%-130,550Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,530 shares; 2025Q1: 572,345 shares; 2025Q2: 693,475 shares; 2025Q3: 504,925 shares; 2025Q4: 494,895 shares; 2026Q1: 664,550 shares 664,550$85M0.85%+169,655Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,620 shares; 2024Q4: 250,385 shares; 2025Q1: 226,035 shares; 2025Q2: 220,217 shares; 2025Q3: 252,192 shares; 2025Q4: 253,732 shares; 2026Q1: 307,322 shares 307,322$83.7M0.84%+53,590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,671 shares; 2024Q4: 112,693 shares; 2025Q1: 429,997 shares; 2025Q2: 406,933 shares; 2025Q3: 226,049 shares; 2025Q4: 248,532 shares; 2026Q1: 174,082 shares 174,082$83.4M0.84%-74,450Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,940 shares; 2026Q1: 408,024 shares 408,024$81.2M0.82%+151,084Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,710 shares; 2024Q4: 2,309,710 shares; 2025Q1: 1,063,670 shares; 2025Q2: 660,423 shares; 2025Q3: 614,608 shares; 2025Q4: 1,238,688 shares; 2026Q1: 1,153,708 shares 1,153,708$79.8M0.8%-84,980Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,000 shares; 2025Q2: 537,619 shares; 2025Q3: 630,599 shares; 2025Q4: 795,529 shares; 2026Q1: 1,023,324 shares 1,023,324$79.4M0.8%+227,795Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,245 shares; 2025Q2: 567,034 shares; 2025Q3: 700,184 shares; 2025Q4: 768,034 shares; 2026Q1: 967,304 shares 967,304$79.2M0.8%+199,270Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,230 shares; 2025Q2: 369,669 shares; 2025Q3: 419,574 shares; 2025Q4: 529,319 shares; 2026Q1: 678,954 shares 678,954$78.6M0.79%+149,635Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,172 shares; 2024Q4: 1,454,119 shares; 2025Q1: 1,368,104 shares; 2025Q2: 769,070 shares; 2025Q3: 884,162 shares; 2025Q4: 662,613 shares; 2026Q1: 499,715 shares 499,715$78.6M0.79%-162,898Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281,995 shares; 2025Q2: 612,640 shares; 2025Q3: 706,575 shares; 2025Q4: 869,740 shares; 2026Q1: 1,093,160 shares 1,093,160$78.4M0.79%+223,420Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901,840 shares 901,840$78M0.78%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,205 shares; 2025Q4: 591,855 shares; 2026Q1: 702,105 shares 702,105$77.8M0.78%+110,250Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893,162 shares; 2025Q2: 974,127 shares; 2025Q3: 1,003,262 shares; 2025Q4: 954,632 shares; 2026Q1: 851,732 shares 851,732$77.1M0.77%-102,900Timeline
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: 254,730 shares; 2026Q1: 429,545 shares 429,545$75.9M0.76%+174,815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 306,165 shares; 2025Q1: 370,213 shares; 2025Q2: 356,326 shares; 2025Q3: 324,302 shares; 2025Q4: 271,670 shares; 2026Q1: 127,881 shares 127,881$73.2M0.73%-143,789Timeline
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: 1,899,164 shares; 2025Q4: 1,174,704 shares; 2026Q1: 1,272,918 shares 1,272,918$71.3M0.72%+98,214Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,520 shares; 2025Q1: 300,705 shares; 2025Q2: 375,950 shares; 2025Q3: 324,545 shares; 2025Q4: 210,765 shares; 2026Q1: 183,725 shares 183,725$69.8M0.7%-27,040Timeline
AMATAPPLIED MATLS 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: 173,770 shares; 2026Q1: 201,505 shares 201,505$68.9M0.69%+27,735Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,455 shares; 2024Q4: 1,751,737 shares; 2025Q1: 1,338,002 shares; 2025Q2: 1,325,112 shares; 2025Q3: 2,119,622 shares; 2025Q4: 2,017,992 shares; 2026Q1: 1,582,227 shares 1,582,227$65.3M0.66%-435,765Timeline
CWCURTISS WRIGHT 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: 92,675 shares; 2026Q1: 94,740 shares 94,740$64.5M0.65%+2,065Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,975 shares; 2024Q4: 959,795 shares; 2025Q1: 697,215 shares; 2025Q2: 669,795 shares; 2025Q3: 1,100,805 shares; 2025Q4: 1,096,095 shares; 2026Q1: 1,013,825 shares 1,013,825$64.1M0.64%-82,270Timeline
NFGNATIONAL FUEL GAS 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: 679,680 shares 679,680$63.9M0.64%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555,705 shares; 2024Q4: 2,645,540 shares; 2025Q1: 1,078,350 shares; 2025Q2: 2,216,320 shares; 2025Q3: 2,421,950 shares; 2025Q4: 2,305,680 shares; 2026Q1: 3,028,307 shares 3,028,307$63.8M0.64%+722,627Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,731 shares; 2024Q4: 3,636,091 shares; 2025Q1: 2,554,391 shares; 2025Q2: 2,330,556 shares; 2025Q3: 3,788,871 shares; 2025Q4: 3,824,931 shares; 2026Q1: 2,985,291 shares 2,985,291$63.6M0.64%-839,640Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222,340 shares; 2025Q3: 1,403,975 shares; 2025Q4: 1,392,460 shares; 2026Q1: 1,189,201 shares 1,189,201$63.3M0.64%-203,259Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378,849 shares; 2024Q4: 1,693,008 shares; 2025Q1: 1,914,798 shares; 2025Q2: 2,147,218 shares; 2025Q3: 1,842,643 shares; 2025Q4: 1,754,348 shares; 2026Q1: 1,441,273 shares 1,441,273$61.2M0.61%-313,075Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,423 shares; 2024Q4: 241,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,590 shares; 2026Q1: 358,435 shares 358,435$59.1M0.59%+124,845Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,450 shares; 2025Q2: 469,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,020 shares 534,020$57.7M0.58%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: 566,150 shares; 2026Q1: 784,570 shares 784,570$56.9M0.57%+218,420Timeline
NENOBLE CORP 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: 770,210 shares; 2025Q4: 1,063,345 shares; 2026Q1: 1,157,475 shares 1,157,475$56.8M0.57%+94,130Timeline
ATIATI 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: 377,550 shares; 2026Q1: 382,375 shares 382,375$55.6M0.56%+4,825Timeline
HWMHOWMET AEROSPACE 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: 232,510 shares 232,510$53.6M0.54%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,930 shares; 2025Q2: 306,990 shares; 2025Q3: 329,645 shares; 2025Q4: 313,790 shares; 2026Q1: 281,600 shares 281,600$53.3M0.54%-32,190Timeline
BBWIBATH & BODY WORKS 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: 1,673,625 shares; 2025Q4: 2,132,245 shares; 2026Q1: 2,852,040 shares 2,852,040$53.2M0.53%+719,795Timeline
MDUMDU RES 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: 2,531,705 shares 2,531,705$52.5M0.53%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,310 shares; 2024Q4: 555,115 shares; 2025Q1: 373,025 shares; 2025Q2: 501,125 shares; 2025Q3: 662,685 shares; 2025Q4: 650,815 shares; 2026Q1: 699,295 shares 699,295$51.4M0.52%+48,480Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 254,837 shares; 2025Q1: 350,722 shares; 2025Q2: 473,752 shares; 2025Q3: 357,932 shares; 2025Q4: 383,427 shares; 2026Q1: 315,349 shares 315,349$48.4M0.49%-68,078Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,185,405 shares 1,185,405$47.9M0.48%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to 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: 924,850 shares 924,850$47.5M0.48%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,995 shares; 2025Q3: 1,661,690 shares; 2025Q4: 1,117,535 shares; 2026Q1: 580,280 shares 580,280$47M0.47%-537,255Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,450 shares; 2024Q4: 980,065 shares; 2025Q1: 689,655 shares; 2025Q2: 541,449 shares; 2025Q3: 471,824 shares; 2025Q4: 461,384 shares; 2026Q1: 471,884 shares 471,884$46.7M0.47%+10,500Timeline
ACAARCOSA 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: 395,205 shares; 2025Q4: 426,705 shares; 2026Q1: 436,330 shares 436,330$46.3M0.47%+9,625Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 423,790 shares 423,790$45.9M0.46%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,740 shares 707,740$45.7M0.46%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 720,925 shares; 2025Q1: 789,915 shares; 2025Q2: 605,367 shares; 2025Q3: 775,417 shares; 2025Q4: 758,737 shares; 2026Q1: 693,072 shares 693,072$44.8M0.45%-65,665Timeline
ROADCONSTRUCTION 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: 391,695 shares; 2026Q1: 402,390 shares 402,390$44.7M0.45%+10,695Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726,095 shares 726,095$44.3M0.45%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,940 shares; 2024Q4: 1,064,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,839,125 shares 1,839,125$43M0.43%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to 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: 2,286,695 shares 2,286,695$42.8M0.43%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,860 shares; 2024Q4: 596,617 shares; 2025Q1: 711,527 shares; 2025Q2: 806,752 shares; 2025Q3: 831,752 shares; 2025Q4: 739,402 shares; 2026Q1: 309,967 shares 309,967$42.5M0.43%-429,435Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,898 shares; 2024Q4: 132,238 shares; 2025Q1: 141,258 shares; 2025Q2: 155,237 shares; 2025Q3: 148,392 shares; 2025Q4: 153,307 shares; 2026Q1: 248,087 shares 248,087$42.4M0.43%+94,780Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,995 shares 541,995$42.3M0.42%newTimeline
MTHMERITAGE HOMES 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: 517,430 shares; 2025Q4: 581,200 shares; 2026Q1: 675,770 shares 675,770$41.8M0.42%+94,570Timeline
SNSHARKNINJA 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: 239,810 shares; 2025Q4: 305,155 shares; 2026Q1: 394,505 shares 394,505$41.8M0.42%+89,350Timeline
TMHCTAYLOR MORRISON HOME 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: 578,540 shares; 2025Q4: 649,140 shares; 2026Q1: 716,925 shares 716,925$41.8M0.42%+67,785Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,565 shares; 2024Q4: 889,219 shares; 2025Q1: 1,112,574 shares; 2025Q2: 1,269,634 shares; 2025Q3: 1,373,974 shares; 2025Q4: 1,331,989 shares; 2026Q1: 621,114 shares 621,114$41.7M0.42%-710,875Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443,933 shares 443,933$41.1M0.41%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,610 shares; 2025Q4: 977,385 shares; 2026Q1: 658,710 shares 658,710$40.5M0.41%-318,675Timeline
RVTYREVVITY 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: 461,265 shares 461,265$40.4M0.41%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,555 shares; 2025Q2: 44,987 shares; 2025Q3: 43,107 shares; 2025Q4: 42,182 shares; 2026Q1: 43,187 shares 43,187$38.7M0.39%+1,005Timeline
MASMASCO 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: 607,655 shares; 2025Q4: 621,305 shares; 2026Q1: 635,320 shares 635,320$38.4M0.39%+14,015Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,090 shares; 2024Q4: 487,630 shares; 2025Q1: 555,300 shares; 2025Q2: 312,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,135 shares 182,135$37.2M0.37%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,040 shares; 2025Q4: 182,040 shares; 2026Q1: 141,880 shares 141,880$37M0.37%-40,160Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012,932 shares; 2025Q4: 4,768,300 shares; 2026Q1: 5,300,565 shares 5,300,565$36.8M0.37%+532,265Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,393 shares; 2024Q4: 1,222,719 shares; 2025Q1: 1,302,218 shares; 2025Q2: 1,030,873 shares; 2025Q3: 1,179,236 shares; 2025Q4: 761,066 shares; 2026Q1: 554,746 shares 554,746$36.7M0.37%-206,320Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,345 shares; 2024Q4: 293,010 shares; 2025Q1: 92,545 shares; 2025Q2: 266,771 shares; 2025Q3: 268,001 shares; 2025Q4: 262,391 shares; 2026Q1: 268,356 shares 268,356$36.6M0.37%+5,965Timeline
SNDKSANDISK 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: 67,480 shares; 2026Q1: 57,255 shares 57,255$36.4M0.37%-10,225Timeline
HLIHOULIHAN LOKEY 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: 248,770 shares 248,770$35.7M0.36%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,166 shares; 2024Q4: 412,371 shares; 2025Q1: 530,181 shares; 2025Q2: 593,496 shares; 2025Q3: 119,831 shares; 2025Q4: 128,911 shares; 2026Q1: 133,953 shares 133,953$35.5M0.36%+5,042Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,946 shares; 2024Q4: 828,327 shares; 2025Q1: 1,128,252 shares; 2025Q2: 1,150,662 shares; 2025Q3: 1,089,467 shares; 2025Q4: 1,076,757 shares; 2026Q1: 464,237 shares 464,237$35M0.35%-612,520Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,215 shares; 2024Q4: 1,344,058 shares; 2025Q1: 1,602,368 shares; 2025Q2: 1,773,603 shares; 2025Q3: 642,038 shares; 2025Q4: 610,648 shares; 2026Q1: 650,943 shares 650,943$34.7M0.35%+40,295Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,081 shares; 2024Q4: 1,612,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832,340 shares 832,340$34.5M0.35%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,955 shares; 2025Q3: 88,955 shares; 2025Q4: 91,065 shares; 2026Q1: 120,995 shares 120,995$34.3M0.34%+29,930Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,180 shares 524,180$34.3M0.34%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,665 shares 246,665$34.3M0.34%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,520 shares; 2025Q2: 1,822,636 shares; 2025Q3: 1,522,466 shares; 2025Q4: 605,981 shares; 2026Q1: 143,846 shares 143,846$34.3M0.34%-462,135Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to 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: 1,085,525 shares 1,085,525$34.2M0.34%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221,590 shares 1,221,590$34.1M0.34%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,090 shares; 2024Q4: 404,835 shares; 2025Q1: 296,225 shares; 2025Q2: 204,254 shares; 2025Q3: 194,099 shares; 2025Q4: 192,194 shares; 2026Q1: 173,964 shares 173,964$33.8M0.34%-18,230Timeline
COLBCOLUMBIA BKG 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: 1,232,470 shares 1,232,470$33.8M0.34%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,880 shares 294,880$33.3M0.33%newTimeline
GBCIGLACIER BANCORP INC 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: 743,170 shares 743,170$33.2M0.33%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502,140 shares 1,502,140$33.2M0.33%newTimeline
GAPGAP 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: 1,361,565 shares 1,361,565$32.9M0.33%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,089,610 shares; 2026Q1: 2,309,295 shares 2,309,295$32.9M0.33%+219,685Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 113,109 shares; 2025Q1: 148,934 shares; 2025Q2: 145,871 shares; 2025Q3: 140,001 shares; 2025Q4: 137,161 shares; 2026Q1: 140,546 shares 140,546$30.1M0.3%+3,385Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,880 shares; 2025Q2: 464,660 shares; 2025Q3: 459,540 shares; 2025Q4: 437,430 shares; 2026Q1: 164,710 shares 164,710$28.6M0.29%-272,720Timeline
AGXARGAN 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: 52,070 shares 52,070$28.4M0.28%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 7,929 shares; 2025Q1: 21,213 shares; 2025Q2: 11,326 shares; 2025Q3: 6,540 shares; 2025Q4: 19 shares; 2026Q1: 8,073 shares 8,073$27.3M0.27%+8,054Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,965 shares; 2025Q2: 98,456 shares; 2025Q3: 71,956 shares; 2025Q4: 70,306 shares; 2026Q1: 71,891 shares 71,891$25.8M0.26%+1,585Timeline
HBMHUDBAY MINERALS 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: 1,185,045 shares 1,185,045$24.8M0.25%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,490 shares; 2024Q4: 475,850 shares; 2025Q1: 43,040 shares; 2025Q2: 35,942 shares; 2025Q3: 34,462 shares; 2025Q4: 41,327 shares; 2026Q1: 88,067 shares 88,067$24.2M0.24%+46,740Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,840 shares; 2024Q4: 164,470 shares; 2025Q1: 148,640 shares; 2025Q2: 145,392 shares; 2025Q3: 181,992 shares; 2025Q4: 202,742 shares; 2026Q1: 207,277 shares 207,277$23.6M0.24%+4,535Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706,375 shares; 2026Q1: 2,744,530 shares 2,744,530$23.4M0.23%+38,155Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870,760 shares; 2024Q4: 2,780,100 shares; 2025Q1: 432,800 shares; 2025Q2: 423,118 shares; 2025Q3: 406,118 shares; 2025Q4: 453,923 shares; 2026Q1: 889,393 shares 889,393$23M0.23%+435,470Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,745 shares; 2024Q4: 104,670 shares; 2025Q1: 34,005 shares; 2025Q2: 81,139 shares; 2025Q3: 33,324 shares; 2025Q4: 25,444 shares; 2026Q1: 26,029 shares 26,029$22.7M0.23%+585Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,505 shares; 2024Q4: 146,350 shares; 2025Q1: 82,310 shares; 2025Q2: 204,233 shares; 2025Q3: 164,463 shares; 2025Q4: 160,853 shares; 2026Q1: 164,503 shares 164,503$22.6M0.23%+3,650Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,211 shares; 2024Q4: 139,366 shares; 2025Q1: 136,136 shares; 2025Q2: 133,031 shares; 2025Q3: 127,736 shares; 2025Q4: 125,156 shares; 2026Q1: 153,511 shares 153,511$22.3M0.22%+28,355Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411,002 shares 1,411,002$22.1M0.22%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153,560 shares; 2025Q1: 721,580 shares; 2025Q2: 832,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,470 shares 365,470$21.7M0.22%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,196 shares; 2024Q4: 799,546 shares; 2025Q1: 259,904 shares; 2025Q2: 1,235,696 shares; 2025Q3: 713,696 shares; 2025Q4: 63,462 shares; 2026Q1: 55,677 shares 55,677$21.6M0.22%-7,785Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,780 shares; 2024Q4: 216,065 shares; 2025Q1: 151,330 shares; 2025Q2: 700,402 shares; 2025Q3: 943,722 shares; 2025Q4: 595,037 shares; 2026Q1: 162,772 shares 162,772$16.2M0.16%-432,265Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,305 shares; 2024Q4: 306,570 shares; 2025Q1: 47,725 shares; 2025Q2: 133,084 shares; 2025Q3: 54,104 shares; 2025Q4: 19,009 shares; 2026Q1: 28,944 shares 28,944$15.1M0.15%+9,935Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,480 shares; 2025Q4: 45,250 shares; 2026Q1: 46,075 shares 46,075$14.7M0.15%+825Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,005 shares; 2024Q4: 89,575 shares; 2025Q1: 112,430 shares; 2025Q2: 277,058 shares; 2025Q3: 106,673 shares; 2025Q4: 60,898 shares; 2026Q1: 54,898 shares 54,898$13.8M0.14%-6,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,460 shares; 2024Q4: 2,698,530 shares; 2025Q1: 2,594,620 shares; 2025Q2: 2,834,949 shares; 2025Q3: 3,244,014 shares; 2025Q4: 2,964,419 shares; 2026Q1: 205,264 shares 205,264$11.8M0.12%-2,759,155Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,505 shares; 2024Q4: 1,883,743 shares; 2025Q1: 1,909,003 shares; 2025Q2: 1,971,205 shares; 2025Q3: 2,194,630 shares; 2025Q4: 405,677 shares; 2026Q1: 161,792 shares 161,792$11.5M0.12%-243,885Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,796 shares; 2025Q1: 153,616 shares; 2025Q2: 173,256 shares; 2025Q3: 216,175 shares; 2025Q4: 262,370 shares; 2026Q1: 245,687 shares 245,687$11.4M0.11%-16,683Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,245,415 shares; 2024Q4: 20,395,199 shares; 2025Q1: 4,008,525 shares; 2025Q2: 4,008,525 shares; 2025Q3: 4,008,525 shares; 2025Q4: 4,008,525 shares; 2026Q1: 4,008,525 shares 4,008,525$11.1M0.11%0Timeline
TDGTRANSDIGM 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: 61,872 shares; 2025Q3: 67,432 shares; 2025Q4: 5,417 shares; 2026Q1: 7,818 shares 7,818$9.06M0.09%+2,401Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,880 shares; 2025Q2: 18,210 shares; 2025Q3: 18,275 shares; 2025Q4: 31,070 shares; 2026Q1: 60,110 shares 60,110$8.69M0.09%+29,040Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,530 shares; 2025Q2: 221,911 shares; 2025Q3: 21,850 shares; 2025Q4: 20,350 shares; 2026Q1: 33,530 shares 33,530$8.38M0.08%+13,180Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,618 shares; 2024Q4: 261,858 shares; 2025Q1: 234,233 shares; 2025Q2: 237,868 shares; 2025Q3: 220,868 shares; 2025Q4: 219,263 shares; 2026Q1: 214,303 shares 214,303$7.79M0.08%-4,960Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 58,915 shares; 2025Q1: 60,935 shares; 2025Q2: 29,135 shares; 2025Q3: 52,225 shares; 2025Q4: 62,475 shares; 2026Q1: 111,257 shares 111,257$7.26M0.07%+48,782Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,632 shares; 2024Q4: 1,830,394 shares; 2025Q1: 2,059,849 shares; 2025Q2: 2,110,374 shares; 2025Q3: 1,834,569 shares; 2025Q4: 1,746,439 shares; 2026Q1: 195,340 shares 195,340$7.04M0.07%-1,551,099Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 2,080 shares; 2025Q2: 2,257 shares; 2025Q3: 2,307 shares; 2025Q4: 2,607 shares; 2026Q1: 3,059 shares 3,059$5.29M0.05%+452Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094,860 shares; 2025Q1: 1,819,395 shares; 2025Q2: 1,672,860 shares; 2025Q3: 685,510 shares; 2025Q4: 696,130 shares; 2026Q1: 98,582 shares 98,582$5.11M0.05%-597,548Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,313 shares; 2024Q4: 101,183 shares; 2025Q1: 28,478 shares; 2025Q2: 69,242 shares; 2025Q3: 55,007 shares; 2025Q4: 42,642 shares; 2026Q1: 9,120 shares 9,120$3.87M0.04%-33,522Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,805 shares; 2024Q4: 289,025 shares; 2025Q1: 26,520 shares; 2025Q2: 615,585 shares; 2025Q3: 728,590 shares; 2025Q4: 622,875 shares; 2026Q1: 164,060 shares 164,060$2.36M0.02%-458,815Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 18,735 shares; 2026Q1: 18,735 shares 18,735$2.25M0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 19,690 shares; 2025Q1: 19,690 shares; 2025Q2: 19,690 shares; 2025Q3: 19,690 shares; 2025Q4: 9,015 shares; 2026Q1: 9,015 shares 9,015$2.2M0.02%0Timeline
AZNASTRAZENECA 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: 10,355 shares 10,355$2.04M0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 21,135 shares; 2025Q1: 21,135 shares; 2025Q2: 21,135 shares; 2025Q3: 21,135 shares; 2025Q4: 8,760 shares; 2026Q1: 8,635 shares 8,635$1.88M0.02%-125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 53,220 shares; 2025Q1: 53,220 shares; 2025Q2: 53,220 shares; 2025Q3: 53,220 shares; 2025Q4: 23,520 shares; 2026Q1: 22,945 shares 22,945$1.78M0.02%-575Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,850 shares; 2025Q3: 25,850 shares; 2025Q4: 13,525 shares; 2026Q1: 13,525 shares 13,525$1.77M0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 46,910 shares; 2025Q1: 46,910 shares; 2025Q2: 46,910 shares; 2025Q3: 46,910 shares; 2025Q4: 22,950 shares; 2026Q1: 22,625 shares 22,625$1.72M0.02%-325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 22,465 shares; 2025Q1: 252,450 shares; 2025Q2: 251,150 shares; 2025Q3: 251,275 shares; 2025Q4: 546,968 shares; 2026Q1: 5,440 shares 5,440$1.68M0.02%-541,528Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 88,670 shares; 2025Q1: 88,670 shares; 2025Q2: 88,670 shares; 2025Q3: 88,670 shares; 2025Q4: 58,670 shares; 2026Q1: 58,670 shares 58,670$1.65M0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,139 shares; 2024Q4: 843,919 shares; 2025Q1: 794,107 shares; 2025Q2: 752,147 shares; 2025Q3: 592,239 shares; 2025Q4: 492,504 shares; 2026Q1: 4,205 shares 4,205$1.56M0.02%-488,299Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 48,370 shares; 2025Q1: 48,370 shares; 2025Q2: 48,370 shares; 2025Q3: 48,370 shares; 2025Q4: 30,075 shares; 2026Q1: 30,075 shares 30,075$1.51M0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,055 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 3,115 shares; 2026Q1: 3,220 shares 3,220$1.48M0.01%+105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 29,040 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 26,790 shares; 2025Q4: 8,790 shares; 2026Q1: 8,790 shares 8,790$1.45M0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,305 shares; 2024Q4: 44,305 shares; 2025Q1: 44,305 shares; 2025Q2: 44,305 shares; 2025Q3: 44,305 shares; 2025Q4: 17,045 shares; 2026Q1: 17,045 shares 17,045$1.36M0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 16,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,940 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares 13,720$1.35M0.01%0Timeline
NMRKNEWMARK 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: 65,985 shares; 2025Q4: 74,600 shares; 2026Q1: 87,815 shares 87,815$1.32M0.01%+13,215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 3,790 shares; 2026Q1: 3,790 shares 3,790$1.25M0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 34,285 shares; 2025Q1: 34,285 shares; 2025Q2: 34,285 shares; 2025Q3: 34,285 shares; 2025Q4: 17,035 shares; 2026Q1: 17,035 shares 17,035$1.22M0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 5,125 shares; 2026Q1: 5,025 shares 5,025$1.22M0.01%-100Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,395 shares; 2025Q1: 84,925 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$1.04M0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 55,760 shares; 2025Q1: 55,760 shares; 2025Q2: 55,760 shares; 2025Q3: 55,760 shares; 2025Q4: 27,200 shares; 2026Q1: 26,550 shares 26,550$1M0.01%-650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 8,455 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares 4,815$996K0.01%0Timeline
PCARPACCAR 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: 8,275 shares 8,275$956K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 15,705 shares; 2025Q2: 15,705 shares; 2025Q3: 15,705 shares; 2025Q4: 7,015 shares; 2026Q1: 7,015 shares 7,015$919K0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 10,591 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares; 2026Q1: 11,486 shares 11,486$886K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 7,021 shares; 2025Q2: 6,956 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares 7,096$756K0.01%0Timeline
UNHUNITEDHEALTH 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: 2,680 shares 2,680$725K0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares; 2025Q3: 11,855 shares; 2025Q4: 11,855 shares; 2026Q1: 12,375 shares 12,375$659K0.01%+520Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 6,533 shares; 2026Q1: 6,533 shares 6,533$591K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,165 shares; 2026Q1: 3,055 shares 3,055$521K0.01%-192,110Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,275 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 6,255 shares 6,255$490K<0.01%+330Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares 5,615$445K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,915 shares; 2025Q2: 3,900 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares 4,045$429K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,915 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 4,090 shares 4,090$338K<0.01%+385Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 615 shares; 2025Q1: 1,550 shares; 2025Q2: 460 shares; 2025Q3: 690 shares; 2025Q4: 1,780 shares; 2026Q1: 2,050 shares 2,050$299K<0.01%+270Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$284K<0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 610 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 365 shares 365$238K<0.01%-10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 950 shares; 2026Q1: 700 shares 700$135K<0.01%-250Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,475 shares; 2026Q1: 2,025 shares 2,025$107K<0.01%-450Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares 5,625$101K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares 5,350$98.3K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$97.3K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,605 shares; 2024Q4: 127,550 shares; 2025Q1: 198,515 shares; 2025Q2: 131,637 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$82K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$72.5K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$61K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,000 shares 4,000$60.5K<0.01%-1,600Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$48.5K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,915 shares; 2025Q2: 104,812 shares; 2025Q3: 271,342 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$29.6K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,329 shares; 2025Q2: 392,216 shares; 2025Q3: 583,416 shares; 2025Q4: 328,426 shares; 2026Q1: 295 shares 295$29K<0.01%-328,131Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$23K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438 shares 438$20.3K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628,790 shares; 2025Q2: 2,307,326 shares; 2025Q3: 1,204,066 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$18.9K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,071 shares; 2025Q3: 510,861 shares; 2025Q4: 284,156 shares; 2026Q1: 260 shares 260$17.7K<0.01%-283,896Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,375 shares; 2025Q2: 422,871 shares; 2025Q3: 36,065 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$16.5K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,323 shares; 2024Q4: 559,858 shares; 2025Q1: 404,008 shares; 2025Q2: 395,634 shares; 2025Q3: 379,744 shares; 2025Q4: 590,559 shares; 2026Q1: 190 shares 190$16.1K<0.01%-590,369Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,419 shares; 2025Q3: 558,554 shares; 2025Q4: 271,754 shares; 2026Q1: 285 shares 285$14.5K<0.01%-271,469Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,805 shares; 2025Q2: 140,538 shares; 2025Q3: 81,093 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$13.9K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,816 shares; 2024Q4: 536,566 shares; 2025Q1: 524,146 shares; 2025Q2: 536,626 shares; 2025Q3: 320,421 shares; 2025Q4: 441,146 shares; 2026Q1: 160 shares 160$13.7K<0.01%-440,986Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010,860 shares; 2025Q1: 257,140 shares; 2025Q2: 1,576,490 shares; 2025Q3: 2,915,985 shares; 2025Q4: 1,337,790 shares; 2026Q1: 1,285 shares 1,285$11.7K<0.01%-1,336,505Timeline
TREXTREX 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: 276,943 shares; 2025Q3: 628,708 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320$11.7K<0.01%0Timeline
HOODROBINHOOD MKTS 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: 264,130 shares; 2025Q4: 288,535 shares; 2026Q1: 135 shares 135$9.36K<0.01%-288,400Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares 139$7.32K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 70 shares 70$6.74K<0.01%-4,385Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,303 shares; 2024Q4: 183,983 shares; 2025Q1: 32,208 shares; 2025Q2: 94,342 shares; 2025Q3: 115,262 shares; 2025Q4: 112,767 shares; 2026Q1: 60 shares 60$6.55K<0.01%-112,707Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,385 shares; 2024Q4: 138,055 shares; 2025Q1: 6,870 shares; 2025Q2: 8,845 shares; 2025Q3: 102,135 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$4.12K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,207 shares; 2024Q4: 283,102 shares; 2025Q1: 126,747 shares; 2025Q2: 212,411 shares; 2025Q3: 50,911 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$3.76K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC1,309,361$119Mshares
COFCAPITAL ONE FINL CORP485,517$118Mshares
DISDISNEY WALT CO984,053$112Mshares
BLDTOPBUILD COR188,471$78.6Mshares
XYLXYLEM INC571,718$77.9Mshares
BRKRBRUKER CORP1,640,715$77.3Mshares
NOWSERVICENOW INC497,731$76.2Mshares
EXEEXPAND ENERGY CORPORATION605,590$66.8Mshares
PVHPVH CORPORATION973,895$65.3Mshares
GILGILDAN ACTIVEWEAR INC857,435$53.6Mshares
CCCCCC INTELLIGENT SOLUTIONS HL6,334,100$50.4Mshares
CRUSCIRRUS LOGIC INC388,225$46Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR537,300$45.3Mshares
CHDNCHURCHILL DOWNS INC381,740$43.4Mshares
DASHDOORDASH INC184,175$41.7Mshares
HLNEHAMILTON LANE INC304,185$40.9Mshares
CADECADENCE BANK798,680$34.2Mshares
WERNWERNER ENTERPRISES INC1,139,653$34.2Mshares
MIRMIRION TECHNOLOGIES INC1,332,550$31.2Mshares
SNDRSCHNEIDER NATIONAL INC1,110,775$29.5Mshares
WTSWATTS WATER TECHNOLOGIES INC101,260$27.9Mshares
EOSEEOS ENERGY ENTERPRISES INC1,948,500$22.3Mshares
RXORXO INC888,005$11.2Mshares
AUANGLOGOLD ASHANTI PLC99,430$8.48Mshares
TYLTYLER TECHNOLOGIES INC8,340$3.79Mshares
NVTNVENT ELEC PLC25,420$2.59Mshares
SFMSPROUTS FMRS MKT INC30,695$2.45Mshares
GGALGRUPO FINANCIERO GALICIA S.A43,295$2.34Mshares
AZNASTRAZENECA PLC-SPONS ADR22,161$2.04Mshares
FAFFIRST AMERN FINL CORP3,440$211Kshares
PFFISHARES TR2,735$84.7Kshares
ILFISHARES TR2,610$79.5Kshares
CMACOMERICA INC235$20.4Kshares

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 0001021642-26-000002 base2026-04-16acceptance time not in the bulk data set