NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,496 shares; 2024Q4: 289,265 shares; 2025Q1: 286,768 shares; 2025Q2: 301,387 shares; 2025Q3: 217,681 shares; 2025Q4: 217,296 shares; 2026Q1: 218,566 shares 218,566 $38.1M 4.24% +1,270 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 160,669 shares; 2025Q1: 159,592 shares; 2025Q2: 157,687 shares; 2025Q3: 119,018 shares; 2025Q4: 118,352 shares; 2026Q1: 118,540 shares 118,540 $30.1M 3.34% +188 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,896 shares; 2024Q4: 116,963 shares; 2025Q1: 116,463 shares; 2025Q2: 106,066 shares; 2025Q3: 76,983 shares; 2025Q4: 92,281 shares; 2026Q1: 92,288 shares 92,288 $26.5M 2.94% +7 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,165 shares; 2024Q4: 97,617 shares; 2025Q1: 95,916 shares; 2025Q2: 94,608 shares; 2025Q3: 69,632 shares; 2025Q4: 69,476 shares; 2026Q1: 69,715 shares 69,715 $25.8M 2.87% +239 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,581 shares; 2024Q4: 135,656 shares; 2025Q1: 134,933 shares; 2025Q2: 128,428 shares; 2025Q3: 81,976 shares; 2025Q4: 81,581 shares; 2026Q1: 81,586 shares 81,586 $17M 1.89% +5 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,296 shares; 2024Q4: 33,083 shares; 2025Q1: 32,930 shares; 2025Q2: 32,595 shares; 2025Q3: 23,843 shares; 2025Q4: 23,740 shares; 2026Q1: 23,822 shares 23,822 $13.6M 1.51% +82 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,581 shares; 2024Q4: 61,406 shares; 2025Q1: 59,260 shares; 2025Q2: 58,151 shares; 2025Q3: 37,277 shares; 2025Q4: 40,740 shares; 2026Q1: 40,984 shares 40,984 $12.7M 1.41% +244 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,403 shares; 2024Q4: 105,309 shares; 2025Q1: 105,443 shares; 2025Q2: 104,710 shares; 2025Q3: 83,451 shares; 2025Q4: 83,105 shares; 2026Q1: 82,963 shares 82,963 $10.3M 1.15% -142 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,137 shares; 2024Q4: 355,227 shares; 2025Q1: 378,643 shares; 2025Q2: 401,037 shares; 2025Q3: 326,053 shares; 2025Q4: 325,649 shares; 2026Q1: 355,170 shares 355,170 $10.3M 1.14% +29,521 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 13,181 shares; 2025Q1: 13,114 shares; 2025Q2: 12,994 shares; 2025Q3: 10,307 shares; 2025Q4: 103,032 shares; 2026Q1: 102,927 shares 102,927 $9.9M 1.1% -105 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,308 shares; 2024Q4: 100,708 shares; 2025Q1: 102,221 shares; 2025Q2: 101,089 shares; 2025Q3: 102,839 shares; 2025Q4: 97,122 shares; 2026Q1: 96,800 shares 96,800 $8.7M 0.97% -322 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 11,248 shares; 2025Q1: 11,198 shares; 2025Q2: 11,093 shares; 2025Q3: 8,683 shares; 2025Q4: 8,629 shares; 2026Q1: 8,619 shares 8,619 $8.59M 0.95% -10 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 13,688 shares; 2025Q1: 13,516 shares; 2025Q2: 12,776 shares; 2025Q3: 6,772 shares; 2025Q4: 6,721 shares; 2026Q1: 9,292 shares 9,292 $8.55M 0.95% +2,571 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,789 shares; 2024Q4: 182,606 shares; 2025Q1: 170,154 shares; 2025Q2: 200,510 shares; 2025Q3: 239,414 shares; 2025Q4: 237,614 shares; 2026Q1: 194,710 shares 194,710 $8.36M 0.93% -42,904 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,087 shares; 2025Q1: 161,360 shares; 2025Q2: 201,581 shares; 2025Q3: 214,787 shares; 2025Q4: 313,261 shares; 2026Q1: 285,461 shares 285,461 $8.34M 0.93% -27,800 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,040 shares; 2025Q1: 33,040 shares; 2025Q2: 33,040 shares; 2025Q3: 35,680 shares; 2025Q4: 35,658 shares; 2026Q1: 39,216 shares 39,216 $8.29M 0.92% +3,558 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,500 shares; 2024Q4: 114,000 shares; 2025Q1: 104,551 shares; 2025Q2: 105,051 shares; 2025Q3: 109,400 shares; 2025Q4: 120,600 shares; 2026Q1: 119,600 shares 119,600 $8.28M 0.92% -1,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 31,114 shares; 2025Q1: 31,114 shares; 2025Q2: 30,708 shares; 2025Q3: 22,159 shares; 2025Q4: 21,979 shares; 2026Q1: 21,990 shares 21,990 $8.17M 0.91% +11 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,815 shares; 2024Q4: 189,415 shares; 2025Q1: 170,386 shares; 2025Q2: 150,254 shares; 2025Q3: 158,079 shares; 2025Q4: 152,479 shares; 2026Q1: 154,869 shares 154,869 $8.13M 0.9% +2,390 Timeline CBT CABOT CORP More: the full row for CABOT CORP 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: 83,442 shares; 2026Q1: 106,919 shares 106,919 $8.05M 0.89% +23,477 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,131 shares; 2024Q4: 51,618 shares; 2025Q1: 51,560 shares; 2025Q2: 51,576 shares; 2025Q3: 48,119 shares; 2025Q4: 39,487 shares; 2026Q1: 39,507 shares 39,507 $8M 0.89% +20 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,032 shares; 2024Q4: 149,620 shares; 2025Q1: 163,400 shares; 2025Q2: 140,050 shares; 2025Q3: 182,262 shares; 2025Q4: 222,762 shares; 2026Q1: 236,519 shares 236,519 $7.96M 0.88% +13,757 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,300 shares; 2024Q4: 168,500 shares; 2025Q1: 160,379 shares; 2025Q2: 174,384 shares; 2025Q3: 180,600 shares; 2025Q4: 205,200 shares; 2026Q1: 205,200 shares 205,200 $7.95M 0.88% 0 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,693 shares; 2024Q4: 143,727 shares; 2025Q1: 147,618 shares; 2025Q2: 148,246 shares; 2025Q3: 153,474 shares; 2025Q4: 158,462 shares; 2026Q1: 159,062 shares 159,062 $7.93M 0.88% +600 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: 67,959 shares; 2025Q2: 79,175 shares; 2025Q3: 86,125 shares; 2025Q4: 88,703 shares; 2026Q1: 89,909 shares 89,909 $7.89M 0.88% +1,206 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 101,016 shares; 2025Q1: 101,972 shares; 2025Q2: 102,372 shares; 2025Q3: 105,917 shares; 2025Q4: 111,317 shares; 2026Q1: 117,217 shares 117,217 $7.89M 0.88% +5,900 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,530 shares; 2025Q1: 38,225 shares; 2025Q2: 64,921 shares; 2025Q3: 53,509 shares; 2025Q4: 53,622 shares; 2026Q1: 53,662 shares 53,662 $7.85M 0.87% +40 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,400 shares; 2024Q4: 249,700 shares; 2025Q1: 256,326 shares; 2025Q2: 262,525 shares; 2025Q3: 286,500 shares; 2025Q4: 310,200 shares; 2026Q1: 280,700 shares 280,700 $7.83M 0.87% -29,500 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 175,718 shares; 2025Q1: 188,789 shares; 2025Q2: 171,994 shares; 2025Q3: 190,211 shares; 2025Q4: 197,780 shares; 2026Q1: 208,300 shares 208,300 $7.81M 0.87% +10,520 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,621 shares; 2024Q4: 105,221 shares; 2025Q1: 115,167 shares; 2025Q2: 115,667 shares; 2025Q3: 117,485 shares; 2025Q4: 116,007 shares; 2026Q1: 115,951 shares 115,951 $7.78M 0.86% -56 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,610 shares; 2025Q1: 123,239 shares; 2025Q2: 137,962 shares; 2025Q3: 116,243 shares; 2025Q4: 114,431 shares; 2026Q1: 117,199 shares 117,199 $7.73M 0.86% +2,768 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,485 shares; 2024Q4: 119,465 shares; 2025Q1: 119,929 shares; 2025Q2: 131,737 shares; 2025Q3: 135,296 shares; 2025Q4: 148,811 shares; 2026Q1: 116,911 shares 116,911 $7.73M 0.86% -31,900 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,186 shares; 2024Q4: 121,992 shares; 2025Q1: 114,948 shares; 2025Q2: 121,924 shares; 2025Q3: 125,900 shares; 2025Q4: 140,800 shares; 2026Q1: 140,800 shares 140,800 $7.62M 0.85% 0 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,326 shares; 2025Q2: 54,326 shares; 2025Q3: 55,300 shares; 2025Q4: 55,300 shares; 2026Q1: 250,800 shares 250,800 $7.48M 0.83% +195,500 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,266 shares; 2024Q4: 194,012 shares; 2025Q1: 198,094 shares; 2025Q2: 173,785 shares; 2025Q3: 178,879 shares; 2025Q4: 182,631 shares; 2026Q1: 182,288 shares 182,288 $7.44M 0.83% -343 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 36,319 shares; 2025Q1: 59,359 shares; 2025Q2: 110,517 shares; 2025Q3: 111,063 shares; 2025Q4: 115,074 shares; 2026Q1: 114,674 shares 114,674 $7.39M 0.82% -400 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,400 shares; 2025Q1: 84,949 shares; 2025Q2: 123,798 shares; 2025Q3: 92,257 shares; 2025Q4: 90,172 shares; 2026Q1: 100,690 shares 100,690 $7.38M 0.82% +10,518 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES 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: 13,131 shares; 2025Q4: 55,239 shares; 2026Q1: 59,345 shares 59,345 $7.27M 0.81% +4,106 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,560 shares; 2024Q4: 237,161 shares; 2025Q1: 295,104 shares; 2025Q2: 336,827 shares; 2025Q3: 287,213 shares; 2025Q4: 295,165 shares; 2026Q1: 293,991 shares 293,991 $7.19M 0.8% -1,174 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP 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: 3,800 shares; 2025Q4: 33,452 shares; 2026Q1: 40,952 shares 40,952 $6.97M 0.77% +7,500 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS 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: 26,500 shares; 2025Q4: 22,200 shares; 2026Q1: 131,941 shares 131,941 $6.95M 0.77% +109,741 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 12,500 shares; 2025Q1: 12,864 shares; 2025Q2: 173,433 shares; 2025Q3: 223,161 shares; 2025Q4: 241,661 shares; 2026Q1: 273,600 shares 273,600 $6.93M 0.77% +31,939 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,852 shares; 2025Q1: 2,835 shares; 2025Q2: 2,769 shares; 2025Q3: 1,619 shares; 2025Q4: 9,694 shares; 2026Q1: 9,697 shares 9,697 $6.87M 0.76% +3 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,570 shares; 2024Q4: 595,041 shares; 2025Q1: 576,560 shares; 2025Q2: 563,451 shares; 2025Q3: 446,106 shares; 2025Q4: 392,429 shares; 2026Q1: 377,611 shares 377,611 $6.8M 0.76% -14,818 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,694 shares; 2024Q4: 334,983 shares; 2025Q1: 335,081 shares; 2025Q2: 335,264 shares; 2025Q3: 334,900 shares; 2025Q4: 405,993 shares; 2026Q1: 407,451 shares 407,451 $6.65M 0.74% +1,458 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,895 shares; 2024Q4: 508,195 shares; 2025Q1: 555,073 shares; 2025Q2: 722,656 shares; 2025Q3: 672,396 shares; 2025Q4: 497,977 shares; 2026Q1: 390,777 shares 390,777 $6.6M 0.73% -107,200 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,723 shares; 2025Q3: 88,700 shares; 2025Q4: 127,100 shares; 2026Q1: 151,800 shares 151,800 $6.35M 0.71% +24,700 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,758 shares; 2024Q4: 204,932 shares; 2025Q1: 215,016 shares; 2025Q2: 243,840 shares; 2025Q3: 277,038 shares; 2025Q4: 271,065 shares; 2026Q1: 267,184 shares 267,184 $6.34M 0.71% -3,881 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,551 shares; 2025Q1: 172,344 shares; 2025Q2: 261,902 shares; 2025Q3: 245,572 shares; 2025Q4: 300,000 shares; 2026Q1: 202,800 shares 202,800 $6.32M 0.7% -97,200 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 24,375 shares; 2025Q1: 24,291 shares; 2025Q2: 31,868 shares; 2025Q3: 26,752 shares; 2025Q4: 26,753 shares; 2026Q1: 26,726 shares 26,726 $6.14M 0.68% -27 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL 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: 67,700 shares; 2026Q1: 199,415 shares 199,415 $6.05M 0.67% +131,715 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP 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: 8,014 shares; 2025Q4: 21,222 shares; 2026Q1: 30,122 shares 30,122 $5.89M 0.65% +8,900 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,928 shares; 2024Q4: 142,228 shares; 2025Q1: 169,512 shares; 2025Q2: 153,675 shares; 2025Q3: 134,600 shares; 2025Q4: 107,700 shares; 2026Q1: 116,600 shares 116,600 $5.87M 0.65% +8,900 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,497 shares; 2024Q4: 49,522 shares; 2025Q1: 51,645 shares; 2025Q2: 51,119 shares; 2025Q3: 38,719 shares; 2025Q4: 38,722 shares; 2026Q1: 38,728 shares 38,728 $5.82M 0.65% +6 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 22,866 shares; 2025Q1: 22,717 shares; 2025Q2: 22,457 shares; 2025Q3: 16,705 shares; 2025Q4: 16,661 shares; 2026Q1: 16,645 shares 16,645 $5.47M 0.61% -16 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,813 shares; 2024Q4: 29,315 shares; 2025Q1: 29,925 shares; 2025Q2: 27,924 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares; 2026Q1: 22,900 shares 22,900 $5.41M 0.6% -7,000 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,316 shares; 2024Q4: 160,583 shares; 2025Q1: 155,568 shares; 2025Q2: 152,199 shares; 2025Q3: 119,697 shares; 2025Q4: 106,300 shares; 2026Q1: 101,485 shares 101,485 $5.37M 0.6% -4,815 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,810 shares; 2024Q4: 62,010 shares; 2025Q1: 49,534 shares; 2025Q2: 44,422 shares; 2025Q3: 39,000 shares; 2025Q4: 44,600 shares; 2026Q1: 41,200 shares 41,200 $5.31M 0.59% -3,400 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,819 shares; 2025Q2: 89,286 shares; 2025Q3: 95,041 shares; 2025Q4: 125,752 shares; 2026Q1: 167,416 shares 167,416 $5.29M 0.59% +41,664 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 18,570 shares; 2025Q1: 18,170 shares; 2025Q2: 17,370 shares; 2025Q3: 17,170 shares; 2025Q4: 17,270 shares; 2026Q1: 17,770 shares 17,770 $5.23M 0.58% +500 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN 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: 135,000 shares; 2025Q4: 211,765 shares; 2026Q1: 266,465 shares 266,465 $5.22M 0.58% +54,700 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 139,863 shares; 2025Q2: 142,763 shares; 2025Q3: 235,238 shares; 2025Q4: 313,404 shares; 2026Q1: 128,553 shares 128,553 $5.19M 0.58% -184,851 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 29,112 shares; 2025Q1: 29,213 shares; 2025Q2: 29,229 shares; 2025Q3: 32,400 shares; 2025Q4: 34,956 shares; 2026Q1: 35,071 shares 35,071 $5.16M 0.57% +115 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,422 shares; 2025Q1: 3,391 shares; 2025Q2: 3,323 shares; 2025Q3: 1,931 shares; 2025Q4: 7,008 shares; 2026Q1: 7,010 shares 7,010 $5.1M 0.57% +2 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,794 shares; 2024Q4: 663,104 shares; 2025Q1: 645,659 shares; 2025Q2: 630,218 shares; 2025Q3: 508,615 shares; 2025Q4: 470,079 shares; 2026Q1: 459,746 shares 459,746 $5.08M 0.57% -10,333 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,045 shares; 2024Q4: 148,388 shares; 2025Q1: 147,840 shares; 2025Q2: 145,193 shares; 2025Q3: 94,253 shares; 2025Q4: 94,641 shares; 2026Q1: 94,394 shares 94,394 $4.97M 0.55% -247 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: 104,900 shares; 2025Q1: 53,023 shares; 2025Q2: 66,631 shares; 2025Q3: 86,900 shares; 2025Q4: 67,300 shares; 2026Q1: 83,300 shares 83,300 $4.87M 0.54% +16,000 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,082 shares; 2024Q4: 321,376 shares; 2025Q1: 310,891 shares; 2025Q2: 303,781 shares; 2025Q3: 243,140 shares; 2025Q4: 213,088 shares; 2026Q1: 204,149 shares 204,149 $4.84M 0.54% -8,939 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 12,754 shares; 2025Q1: 12,698 shares; 2025Q2: 12,552 shares; 2025Q3: 9,643 shares; 2025Q4: 9,564 shares; 2026Q1: 9,548 shares 9,548 $4.77M 0.53% -16 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 91,100 shares; 2025Q1: 166,081 shares; 2025Q2: 245,824 shares; 2025Q3: 490,600 shares; 2025Q4: 488,700 shares; 2026Q1: 482,200 shares 482,200 $4.71M 0.52% -6,500 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,242 shares; 2024Q4: 225,858 shares; 2025Q1: 277,496 shares; 2025Q2: 313,810 shares; 2025Q3: 276,458 shares; 2025Q4: 260,019 shares; 2026Q1: 338,282 shares 338,282 $4.71M 0.52% +78,263 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,330 shares; 2025Q2: 161,584 shares; 2025Q3: 331,200 shares; 2025Q4: 331,500 shares; 2026Q1: 329,100 shares 329,100 $4.7M 0.52% -2,400 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,820 shares; 2025Q2: 103,191 shares; 2025Q3: 93,116 shares; 2025Q4: 66,923 shares; 2026Q1: 67,047 shares 67,047 $4.65M 0.52% +124 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,649 shares; 2024Q4: 541,003 shares; 2025Q1: 554,527 shares; 2025Q2: 542,148 shares; 2025Q3: 433,255 shares; 2025Q4: 372,620 shares; 2026Q1: 365,282 shares 365,282 $4.62M 0.51% -7,338 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,679 shares; 2025Q1: 458,400 shares; 2025Q2: 458,698 shares; 2025Q3: 405,497 shares; 2025Q4: 404,263 shares; 2026Q1: 404,240 shares 404,240 $4.56M 0.51% -23 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,060 shares; 2025Q1: 72,920 shares; 2025Q2: 72,973 shares; 2025Q3: 67,530 shares; 2025Q4: 67,488 shares; 2026Q1: 67,486 shares 67,486 $4.42M 0.49% -2 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly 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: 48,370 shares; 2026Q1: 48,370 shares 48,370 $4.32M 0.48% 0 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,100 shares; 2026Q1: 263,100 shares 263,100 $4.29M 0.48% 0 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD 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: 91,900 shares; 2026Q1: 309,600 shares 309,600 $4.19M 0.47% +217,700 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,710 shares; 2025Q1: 11,360 shares; 2025Q2: 10,062 shares; 2025Q3: 8,210 shares; 2025Q4: 8,410 shares; 2026Q1: 8,710 shares 8,710 $4.17M 0.46% +300 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP 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: 772,214 shares; 2025Q4: 1,112,314 shares; 2026Q1: 1,428,314 shares 1,428,314 $3.97M 0.44% +316,000 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 6,801 shares; 2025Q1: 6,901 shares; 2025Q2: 5,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,056 shares 19,056 $3.94M 0.44% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,590 shares; 2025Q2: 258,090 shares; 2025Q3: 151,979 shares; 2025Q4: 128,106 shares; 2026Q1: 126,326 shares 126,326 $3.86M 0.43% -1,780 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP 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: 24,460 shares 24,460 $3.5M 0.39% new Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: 58,634 shares; 2025Q3: 204,824 shares; 2025Q4: 283,213 shares; 2026Q1: 282,931 shares 282,931 $3.45M 0.38% -282 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 32,800 shares; 2025Q1: 32,628 shares; 2025Q2: 26,249 shares; 2025Q3: 20,940 shares; 2025Q4: 21,052 shares; 2026Q1: 21,054 shares 21,054 $3.38M 0.38% +2 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW 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: 4,000 shares; 2026Q1: 38,214 shares 38,214 $3.37M 0.37% +34,214 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,580 shares; 2024Q4: 349,500 shares; 2025Q1: 341,045 shares; 2025Q2: 333,853 shares; 2025Q3: 265,576 shares; 2025Q4: 233,249 shares; 2026Q1: 224,350 shares 224,350 $3.31M 0.37% -8,899 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 53,000 shares; 2025Q1: 53,027 shares; 2025Q2: 53,026 shares; 2025Q3: 53,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000 $3.24M 0.36% 0 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,569 shares; 2024Q4: 691,769 shares; 2025Q1: 870,415 shares; 2025Q2: 930,081 shares; 2025Q3: 955,469 shares; 2025Q4: 953,070 shares; 2026Q1: 504,824 shares 504,824 $3.2M 0.36% -448,246 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS 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: 83,000 shares; 2025Q4: not reported; 2026Q1: 110,611 shares 110,611 $3.17M 0.35% new Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS 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: 33,823 shares; 2026Q1: 69,439 shares 69,439 $3.09M 0.34% +35,616 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP 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: 3,300 shares; 2026Q1: 26,500 shares 26,500 $2.92M 0.32% +23,200 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830 $2.72M 0.3% 0 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,892 shares; 2024Q4: 207,976 shares; 2025Q1: 203,438 shares; 2025Q2: 198,685 shares; 2025Q3: 159,133 shares; 2025Q4: 140,144 shares; 2026Q1: 144,882 shares 144,882 $2.66M 0.3% +4,738 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 32,154 shares; 2025Q3: 32,700 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares 32,700 $2.59M 0.29% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 30,901 shares; 2025Q1: 31,576 shares; 2025Q2: 29,049 shares; 2025Q3: 26,156 shares; 2025Q4: 22,566 shares; 2026Q1: 26,053 shares 26,053 $2.59M 0.29% +3,487 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,645 shares; 2024Q4: 50,049 shares; 2025Q1: 25,764 shares; 2025Q2: 24,472 shares; 2025Q3: 17,967 shares; 2025Q4: 16,382 shares; 2026Q1: 14,353 shares 14,353 $2.47M 0.27% -2,029 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 24,251 shares; 2025Q1: 20,693 shares; 2025Q2: 21,890 shares; 2025Q3: 17,795 shares; 2025Q4: 22,163 shares; 2026Q1: 8,518 shares 8,518 $2.42M 0.27% -13,645 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,764 shares; 2025Q1: 15,138 shares; 2025Q2: 15,155 shares; 2025Q3: 7,542 shares; 2025Q4: 7,342 shares; 2026Q1: 7,118 shares 7,118 $2.41M 0.27% -224 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,500 shares; 2025Q1: 3,800 shares; 2025Q2: 3,300 shares; 2025Q3: 3,906 shares; 2025Q4: 8,715 shares; 2026Q1: 9,824 shares 9,824 $2.4M 0.27% +1,109 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,800 shares; 2024Q4: 17,300 shares; 2025Q1: 8,019 shares; 2025Q2: 16,226 shares; 2025Q3: 66,400 shares; 2025Q4: 56,500 shares; 2026Q1: 56,500 shares 56,500 $2.39M 0.27% 0 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,700 shares; 2025Q1: 15,500 shares; 2025Q2: 25,100 shares; 2025Q3: 48,774 shares; 2025Q4: 15,228 shares; 2026Q1: 32,528 shares 32,528 $2.37M 0.26% +17,300 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,122 shares; 2025Q2: 23,247 shares; 2025Q3: 14,310 shares; 2025Q4: 14,297 shares; 2026Q1: 14,263 shares 14,263 $2.36M 0.26% -34 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,190 shares; 2024Q4: 378,544 shares; 2025Q1: 390,530 shares; 2025Q2: 391,103 shares; 2025Q3: 360,300 shares; 2025Q4: 361,800 shares; 2026Q1: 436,887 shares 436,887 $2.34M 0.26% +75,087 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP 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: 108,378 shares; 2026Q1: 188,540 shares 188,540 $2.34M 0.26% +80,162 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,918 shares; 2025Q1: 13,423 shares; 2025Q2: 13,394 shares; 2025Q3: 23,448 shares; 2025Q4: 48,400 shares; 2026Q1: 71,500 shares 71,500 $2.33M 0.26% +23,100 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC 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: 4,779 shares; 2026Q1: 33,272 shares 33,272 $2.3M 0.26% +28,493 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE 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: 8,955 shares; 2025Q3: 104,441 shares; 2025Q4: 110,337 shares; 2026Q1: 61,799 shares 61,799 $2.24M 0.25% -48,538 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH 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: 184,800 shares; 2025Q4: 249,450 shares; 2026Q1: 249,450 shares 249,450 $2.14M 0.24% 0 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 21,300 shares; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,965 shares 54,965 $2.13M 0.24% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES 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: 21,700 shares; 2025Q4: 22,300 shares; 2026Q1: 37,018 shares 37,018 $2.12M 0.24% +14,718 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP 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: 13,100 shares 13,100 $2.09M 0.23% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 22,112 shares; 2025Q1: 21,936 shares; 2025Q2: 21,813 shares; 2025Q3: 13,559 shares; 2025Q4: 13,598 shares; 2026Q1: 13,593 shares 13,593 $2.08M 0.23% -5 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS 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: 39,700 shares; 2025Q4: 23,900 shares; 2026Q1: 74,100 shares 74,100 $2.04M 0.23% +50,200 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 12,325 shares; 2025Q1: 12,192 shares; 2025Q2: 11,980 shares; 2025Q3: 6,832 shares; 2025Q4: 6,725 shares; 2026Q1: 6,697 shares 6,697 $2.02M 0.22% -28 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 10,460 shares; 2025Q1: 10,255 shares; 2025Q2: 10,074 shares; 2025Q3: 6,234 shares; 2025Q4: 6,253 shares; 2026Q1: 6,225 shares 6,225 $1.93M 0.22% -28 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA 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: 128,175 shares 128,175 $1.92M 0.21% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO 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: 1,803 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $1.9M 0.21% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 14,167 shares; 2025Q1: 14,567 shares; 2025Q2: 14,396 shares; 2025Q3: 9,215 shares; 2025Q4: 9,366 shares; 2026Q1: 9,335 shares 9,335 $1.85M 0.21% -31 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 107,300 shares; 2025Q1: 165,779 shares; 2025Q2: 165,778 shares; 2025Q3: 146,518 shares; 2025Q4: 85,200 shares; 2026Q1: 57,600 shares 57,600 $1.82M 0.2% -27,600 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 10,806 shares; 2025Q1: 15,814 shares; 2025Q2: 16,308 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,111 shares 16,111 $1.79M 0.2% +11 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,925 shares; 2025Q2: 251,924 shares; 2025Q3: 251,800 shares; 2025Q4: 251,800 shares; 2026Q1: 251,800 shares 251,800 $1.78M 0.2% 0 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD 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: 16,700 shares; 2025Q4: 38,224 shares; 2026Q1: 38,242 shares 38,242 $1.74M 0.19% +18 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,800 shares; 2025Q2: 5,600 shares; 2025Q3: 7,500 shares; 2025Q4: 4,500 shares; 2026Q1: 6,000 shares 6,000 $1.73M 0.19% +1,500 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 104,314 shares; 2025Q1: 79,367 shares; 2025Q2: 79,367 shares; 2025Q3: 102,028 shares; 2025Q4: 97,828 shares; 2026Q1: 59,900 shares 59,900 $1.68M 0.19% -37,928 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,653 shares; 2024Q4: 104,496 shares; 2025Q1: 116,404 shares; 2025Q2: 113,850 shares; 2025Q3: 87,806 shares; 2025Q4: 76,284 shares; 2026Q1: 75,847 shares 75,847 $1.68M 0.19% -437 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,809 shares; 2024Q4: 298,518 shares; 2025Q1: 315,805 shares; 2025Q2: 308,047 shares; 2025Q3: 251,488 shares; 2025Q4: 208,911 shares; 2026Q1: 164,469 shares 164,469 $1.67M 0.19% -44,442 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES 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: 149,840 shares; 2025Q4: 149,840 shares; 2026Q1: 149,840 shares 149,840 $1.66M 0.18% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 36,119 shares; 2025Q1: 48,102 shares; 2025Q2: 44,985 shares; 2025Q3: 36,979 shares; 2025Q4: 40,242 shares; 2026Q1: 32,924 shares 32,924 $1.65M 0.18% -7,318 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 19,679 shares; 2025Q1: 19,984 shares; 2025Q2: 25,464 shares; 2025Q3: 25,700 shares; 2025Q4: 27,400 shares; 2026Q1: 23,000 shares 23,000 $1.62M 0.18% -4,400 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: not reported; 2025Q1: 28,777 shares; 2025Q2: 31,849 shares; 2025Q3: 19,140 shares; 2025Q4: 27,873 shares; 2026Q1: 29,313 shares 29,313 $1.62M 0.18% +1,440 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 8,431 shares; 2025Q1: 8,431 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 12,831 shares; 2026Q1: 12,631 shares 12,631 $1.6M 0.18% -200 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP 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: 141 shares; 2025Q3: 422 shares; 2025Q4: 602 shares; 2026Q1: 832 shares 832 $1.59M 0.18% +230 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD 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: 2,415 shares; 2025Q3: 8,420 shares; 2025Q4: 11,020 shares; 2026Q1: 12,122 shares 12,122 $1.57M 0.17% +1,102 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 8,149 shares; 2025Q1: 7,992 shares; 2025Q2: 7,825 shares; 2025Q3: 4,548 shares; 2025Q4: 4,582 shares; 2026Q1: 4,549 shares 4,549 $1.55M 0.17% -33 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,827 shares; 2025Q4: 5,210 shares; 2026Q1: 12,131 shares 12,131 $1.54M 0.17% +6,921 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,782 shares; 2024Q4: 151,111 shares; 2025Q1: 151,258 shares; 2025Q2: 151,266 shares; 2025Q3: 143,311 shares; 2025Q4: 62,860 shares; 2026Q1: 46,632 shares 46,632 $1.54M 0.17% -16,228 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR 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: 180,800 shares 180,800 $1.53M 0.17% new Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,200 shares; 2024Q4: 225,200 shares; 2025Q1: 225,339 shares; 2025Q2: 225,334 shares; 2025Q3: 220,400 shares; 2025Q4: 219,400 shares; 2026Q1: 219,400 shares 219,400 $1.49M 0.17% 0 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR 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: 198,900 shares; 2025Q4: 198,900 shares; 2026Q1: 198,900 shares 198,900 $1.48M 0.16% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 14,459 shares; 2025Q1: 11,047 shares; 2025Q2: 14,747 shares; 2025Q3: 13,747 shares; 2025Q4: 17,847 shares; 2026Q1: 21,649 shares 21,649 $1.47M 0.16% +3,802 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,028 shares; 2025Q1: 3,018 shares; 2025Q2: 2,954 shares; 2025Q3: 1,725 shares; 2025Q4: 1,699 shares; 2026Q1: 1,694 shares 1,694 $1.47M 0.16% -5 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 44,489 shares; 2025Q1: 12,677 shares; 2025Q2: 12,415 shares; 2025Q3: 7,170 shares; 2025Q4: 7,096 shares; 2026Q1: 7,089 shares 7,089 $1.45M 0.16% -7 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 7,319 shares 7,319 $1.44M 0.16% new Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,962 shares; 2025Q1: 73,718 shares; 2025Q2: 104,096 shares; 2025Q3: 104,611 shares; 2025Q4: 93,504 shares; 2026Q1: 52,629 shares 52,629 $1.41M 0.16% -40,875 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND 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: 241,400 shares; 2025Q4: 169,100 shares; 2026Q1: 169,100 shares 169,100 $1.41M 0.16% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP 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: 18,920 shares; 2026Q1: 17,220 shares 17,220 $1.39M 0.15% -1,700 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,717 shares; 2025Q1: 6,523 shares; 2025Q2: 11,340 shares; 2025Q3: 9,135 shares; 2025Q4: 12,132 shares; 2026Q1: 11,835 shares 11,835 $1.39M 0.15% -297 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 4,118 shares; 2025Q4: 1,900 shares; 2026Q1: 7,402 shares 7,402 $1.35M 0.15% +5,502 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS 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: 58,500 shares; 2025Q4: 116,113 shares; 2026Q1: 116,100 shares 116,100 $1.3M 0.14% -13 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: not reported; 2025Q4: 7,503 shares; 2026Q1: 9,083 shares 9,083 $1.3M 0.14% +1,580 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 45,518 shares; 2025Q1: 46,149 shares; 2025Q2: 45,715 shares; 2025Q3: 29,240 shares; 2025Q4: 29,707 shares; 2026Q1: 29,681 shares 29,681 $1.3M 0.14% -26 Timeline FLOC FLOWCO HLDGS INC More: the full row for FLOWCO HLDGS 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: 62,933 shares 62,933 $1.3M 0.14% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 2,306 shares; 2025Q3: 2,209 shares; 2025Q4: 2,809 shares; 2026Q1: 5,915 shares 5,915 $1.28M 0.14% +3,106 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP 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: 4,921 shares; 2025Q4: 7,924 shares; 2026Q1: 8,024 shares 8,024 $1.26M 0.14% +100 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,556 shares; 2025Q1: 18,135 shares; 2025Q2: 17,734 shares; 2025Q3: 10,276 shares; 2025Q4: 10,280 shares; 2026Q1: 10,204 shares 10,204 $1.25M 0.14% -76 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,912 shares; 2024Q4: 123,496 shares; 2025Q1: 132,725 shares; 2025Q2: 129,744 shares; 2025Q3: 102,293 shares; 2025Q4: 88,548 shares; 2026Q1: 87,187 shares 87,187 $1.25M 0.14% -1,361 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP 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: 102,530 shares; 2025Q3: 105,472 shares; 2025Q4: 87,030 shares; 2026Q1: 84,441 shares 84,441 $1.24M 0.14% -2,589 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,928 shares; 2024Q4: 183,783 shares; 2025Q1: 178,585 shares; 2025Q2: 153,691 shares; 2025Q3: 117,433 shares; 2025Q4: 100,845 shares; 2026Q1: 101,687 shares 101,687 $1.24M 0.14% +842 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 19,079 shares; 2025Q1: 19,451 shares; 2025Q2: 18,665 shares; 2025Q3: 16,488 shares; 2025Q4: 14,226 shares; 2026Q1: 16,409 shares 16,409 $1.23M 0.14% +2,183 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP 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: 26,861 shares 26,861 $1.22M 0.14% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,015 shares; 2025Q1: 4,117 shares; 2025Q2: 6,122 shares; 2025Q3: 5,619 shares; 2025Q4: 6,519 shares; 2026Q1: 7,219 shares 7,219 $1.22M 0.14% +700 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 4,100 shares; 2025Q1: 4,500 shares; 2025Q2: 3,700 shares; 2025Q3: 6,418 shares; 2025Q4: 8,918 shares; 2026Q1: 4,804 shares 4,804 $1.19M 0.13% -4,114 Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO 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: 130,492 shares; 2025Q4: 130,492 shares; 2026Q1: 130,599 shares 130,599 $1.18M 0.13% +107 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 7,200 shares; 2025Q2: 6,400 shares; 2025Q3: 5,800 shares; 2025Q4: 7,500 shares; 2026Q1: 8,000 shares 8,000 $1.16M 0.13% +500 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR 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: 62,800 shares; 2025Q4: 62,800 shares; 2026Q1: 62,800 shares 62,800 $1.16M 0.13% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 29,717 shares; 2025Q1: 29,515 shares; 2025Q2: 35,632 shares; 2025Q3: 25,772 shares; 2025Q4: 25,844 shares; 2026Q1: 26,003 shares 26,003 $1.15M 0.13% +159 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,020 shares; 2025Q1: 14,546 shares; 2025Q2: 23,787 shares; 2025Q3: 20,074 shares; 2025Q4: 11,418 shares; 2026Q1: 15,830 shares 15,830 $1.15M 0.13% +4,412 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,465 shares; 2025Q1: 4,166 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: 6,071 shares; 2026Q1: 7,381 shares 7,381 $1.1M 0.12% +1,310 Timeline AVT AVNET INC More: the full row for AVNET 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: 7,614 shares; 2025Q3: 13,214 shares; 2025Q4: 22,454 shares; 2026Q1: 17,803 shares 17,803 $1.1M 0.12% -4,651 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,174 shares; 2024Q4: 143,256 shares; 2025Q1: 147,769 shares; 2025Q2: 144,458 shares; 2025Q3: 112,085 shares; 2025Q4: 97,131 shares; 2026Q1: 96,350 shares 96,350 $1.09M 0.12% -781 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 1,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares 2,906 $1.06M 0.12% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 20,500 shares; 2025Q3: 19,700 shares; 2025Q4: 19,300 shares; 2026Q1: 21,600 shares 21,600 $1.05M 0.12% +2,300 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 17,001 shares; 2025Q1: 16,911 shares; 2025Q2: 16,664 shares; 2025Q3: 10,690 shares; 2025Q4: 10,827 shares; 2026Q1: 10,753 shares 10,753 $1M 0.11% -74 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 15,784 shares; 2025Q1: 16,178 shares; 2025Q2: 16,031 shares; 2025Q3: 13,000 shares; 2025Q4: 13,021 shares; 2026Q1: 13,066 shares 13,066 $998K 0.11% +45 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,650 shares; 2024Q4: 152,277 shares; 2025Q1: 170,452 shares; 2025Q2: 166,725 shares; 2025Q3: 130,830 shares; 2025Q4: 111,751 shares; 2026Q1: 111,684 shares 111,684 $992K 0.11% -67 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 65,626 shares; 2025Q2: 39,700 shares; 2025Q3: not reported; 2025Q4: 30,600 shares; 2026Q1: 30,500 shares 30,500 $989K 0.11% -100 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,811 shares; 2025Q2: 34,729 shares; 2025Q3: 34,735 shares; 2025Q4: 50,553 shares; 2026Q1: 35,964 shares 35,964 $983K 0.11% -14,589 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 1,300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $978K 0.11% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC 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: 3,527 shares; 2025Q4: 12,732 shares; 2026Q1: 14,045 shares 14,045 $975K 0.11% +1,313 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,429 shares; 2024Q4: 16,213 shares; 2025Q1: 16,010 shares; 2025Q2: 10,453 shares; 2025Q3: 6,612 shares; 2025Q4: 6,593 shares; 2026Q1: 6,685 shares 6,685 $966K 0.11% +92 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 14,699 shares; 2025Q1: 14,586 shares; 2025Q2: 14,416 shares; 2025Q3: 9,252 shares; 2025Q4: 9,321 shares; 2026Q1: 9,358 shares 9,358 $956K 0.11% +37 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 14,200 shares; 2025Q3: 25,700 shares; 2025Q4: 35,100 shares; 2026Q1: 33,100 shares 33,100 $950K 0.11% -2,000 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,222 shares; 2025Q1: 1,212 shares; 2025Q2: 17,820 shares; 2025Q3: 10,382 shares; 2025Q4: 10,276 shares; 2026Q1: 10,286 shares 10,286 $950K 0.11% +10 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 9,808 shares; 2025Q1: 9,608 shares; 2025Q2: 11,616 shares; 2025Q3: 12,516 shares; 2025Q4: 15,926 shares; 2026Q1: 15,221 shares 15,221 $934K 0.1% -705 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD 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: 3,114 shares; 2026Q1: 3,119 shares 3,119 $927K 0.1% +5 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 32,550 shares; 2025Q1: 24,961 shares; 2025Q2: 23,687 shares; 2025Q3: 15,233 shares; 2025Q4: 22,876 shares; 2026Q1: 22,876 shares 22,876 $926K 0.1% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 9,028 shares; 2025Q1: 9,732 shares; 2025Q2: 11,645 shares; 2025Q3: 8,710 shares; 2025Q4: 7,902 shares; 2026Q1: 8,400 shares 8,400 $922K 0.1% +498 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 3,100 shares; 2025Q1: 4,900 shares; 2025Q2: 4,300 shares; 2025Q3: 3,700 shares; 2025Q4: 4,800 shares; 2026Q1: 4,400 shares 4,400 $916K 0.1% -400 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 30,551 shares; 2025Q1: 30,537 shares; 2025Q2: 30,024 shares; 2025Q3: 19,299 shares; 2025Q4: 19,390 shares; 2026Q1: 19,325 shares 19,325 $908K 0.1% -65 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,503 shares; 2025Q2: 1,200 shares; 2025Q3: 1,903 shares; 2025Q4: 1,702 shares; 2026Q1: 1,502 shares 1,502 $891K 0.1% -200 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP 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: 15,949 shares 15,949 $882K 0.1% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP 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: 1,313 shares; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares 4,217 $872K 0.1% 0 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 4,237 shares; 2026Q1: 5,641 shares 5,641 $867K 0.1% +1,404 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,600 shares; 2026Q1: 1,800 shares 1,800 $852K 0.09% +200 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,653 shares; 2024Q4: 13,921 shares; 2025Q1: 10,670 shares; 2025Q2: 3,162 shares; 2025Q3: 3,211 shares; 2025Q4: 5,017 shares; 2026Q1: 4,717 shares 4,717 $849K 0.09% -300 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,800 shares; 2025Q1: 5,200 shares; 2025Q2: 5,350 shares; 2025Q3: 7,550 shares; 2025Q4: 8,350 shares; 2026Q1: 7,350 shares 7,350 $849K 0.09% -1,000 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,968 shares; 2024Q4: 21,362 shares; 2025Q1: 21,362 shares; 2025Q2: 20,162 shares; 2025Q3: 20,162 shares; 2025Q4: 34,762 shares; 2026Q1: 44,162 shares 44,162 $848K 0.09% +9,400 Timeline PLUS EPLUS INC More: the full row for EPLUS 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: 11,200 shares 11,200 $843K 0.09% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 3,710 shares; 2026Q1: 9,513 shares 9,513 $833K 0.09% +5,803 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,542 shares; 2025Q1: 2,520 shares; 2025Q2: 1,980 shares; 2025Q3: 1,155 shares; 2025Q4: 1,145 shares; 2026Q1: 1,138 shares 1,138 $829K 0.09% -7 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 15,000 shares; 2025Q1: 13,600 shares; 2025Q2: 12,200 shares; 2025Q3: 14,700 shares; 2025Q4: 12,600 shares; 2026Q1: 11,100 shares 11,100 $827K 0.09% -1,500 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,455 shares; 2026Q1: 58,455 shares 58,455 $810K 0.09% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,836 shares; 2025Q1: 89,262 shares; 2025Q2: 86,581 shares; 2025Q3: 71,968 shares; 2025Q4: 57,793 shares; 2026Q1: 57,757 shares 57,757 $806K 0.09% -36 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 34,113 shares; 2025Q2: not reported; 2025Q3: 34,200 shares; 2025Q4: 50,600 shares; 2026Q1: 8,816 shares 8,816 $800K 0.09% -41,784 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,128 shares; 2025Q1: 5,096 shares; 2025Q2: 5,044 shares; 2025Q3: 3,233 shares; 2025Q4: 3,282 shares; 2026Q1: 3,265 shares 3,265 $798K 0.09% -17 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,931 shares; 2024Q4: 140,447 shares; 2025Q1: 136,036 shares; 2025Q2: 132,433 shares; 2025Q3: 111,211 shares; 2025Q4: 75,146 shares; 2026Q1: 72,712 shares 72,712 $795K 0.09% -2,434 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 14,185 shares; 2025Q1: 6,707 shares; 2025Q2: 6,626 shares; 2025Q3: 4,247 shares; 2025Q4: 4,290 shares; 2026Q1: 4,303 shares 4,303 $775K 0.09% +13 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL 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: 7,912 shares; 2026Q1: 7,912 shares 7,912 $773K 0.09% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,629 shares; 2024Q4: 126,607 shares; 2025Q1: 138,153 shares; 2025Q2: 134,504 shares; 2025Q3: 113,458 shares; 2025Q4: 94,100 shares; 2026Q1: 91,047 shares 91,047 $749K 0.08% -3,053 Timeline PCG PG&E CORP More: the full row for PG&E CORP 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: 20,553 shares; 2025Q4: 20,553 shares; 2026Q1: 41,153 shares 41,153 $723K 0.08% +20,600 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,678 shares; 2025Q1: 9,603 shares; 2025Q2: 9,438 shares; 2025Q3: 5,768 shares; 2025Q4: 2,936 shares; 2026Q1: 2,918 shares 2,918 $708K 0.08% -18 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 8,516 shares; 2025Q1: 9,827 shares; 2025Q2: 14,027 shares; 2025Q3: 14,027 shares; 2025Q4: 17,227 shares; 2026Q1: 15,518 shares 15,518 $690K 0.08% -1,709 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 8,504 shares; 2025Q1: 11,821 shares; 2025Q2: 9,029 shares; 2025Q3: 9,225 shares; 2025Q4: 8,344 shares; 2026Q1: 6,849 shares 6,849 $689K 0.08% -1,495 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW 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: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 11,392 shares; 2026Q1: 13,692 shares 13,692 $689K 0.08% +2,300 Timeline L LOEWS CORP More: the full row for LOEWS CORP 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: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 7,209 shares; 2026Q1: 6,409 shares 6,409 $684K 0.08% -800 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 9,000 shares; 2025Q1: 9,900 shares; 2025Q2: 11,700 shares; 2025Q3: 12,100 shares; 2025Q4: 12,700 shares; 2026Q1: 17,000 shares 17,000 $676K 0.08% +4,300 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,399 shares; 2024Q4: 80,903 shares; 2025Q1: 90,006 shares; 2025Q2: 87,681 shares; 2025Q3: 74,432 shares; 2025Q4: 61,762 shares; 2026Q1: 59,731 shares 59,731 $671K 0.07% -2,031 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND 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: 14,923 shares; 2026Q1: 18,861 shares 18,861 $670K 0.07% +3,938 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 10,481 shares; 2025Q3: 8,529 shares; 2025Q4: 8,508 shares; 2026Q1: 8,390 shares 8,390 $663K 0.07% -118 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 7,600 shares; 2025Q2: 8,500 shares; 2025Q3: 10,800 shares; 2025Q4: 11,300 shares; 2026Q1: 14,100 shares 14,100 $660K 0.07% +2,800 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 6,321 shares; 2025Q1: 7,225 shares; 2025Q2: 8,233 shares; 2025Q3: 9,133 shares; 2025Q4: 10,050 shares; 2026Q1: 6,834 shares 6,834 $656K 0.07% -3,216 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,900 shares; 2025Q3: 6,100 shares; 2025Q4: 7,000 shares; 2026Q1: 6,600 shares 6,600 $649K 0.07% -400 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 4,507 shares 4,507 $609K 0.07% +1,707 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 4,531 shares; 2026Q1: 4,636 shares 4,636 $607K 0.07% +105 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,764 shares; 2024Q4: 106,071 shares; 2025Q1: 118,966 shares; 2025Q2: 115,826 shares; 2025Q3: 97,434 shares; 2025Q4: 78,828 shares; 2026Q1: 77,885 shares 77,885 $604K 0.07% -943 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS 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: 2,300 shares; 2026Q1: 2,200 shares 2,200 $573K 0.06% -100 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,100 shares; 2025Q1: 3,078 shares; 2025Q2: 3,016 shares; 2025Q3: 1,762 shares; 2025Q4: 1,744 shares; 2026Q1: 1,740 shares 1,740 $572K 0.06% -4 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 7,014 shares; 2026Q1: 8,220 shares 8,220 $546K 0.06% +1,206 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 5,610 shares; 2025Q1: 5,810 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 7,810 shares; 2026Q1: 8,310 shares 8,310 $542K 0.06% +500 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS 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: 20,616 shares 20,616 $539K 0.06% new Timeline RS RELIANCE INC More: the full row for RELIANCE 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: 1,702 shares; 2026Q1: 1,702 shares 1,702 $517K 0.06% 0 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST 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: 24,000 shares; 2025Q4: 16,900 shares; 2026Q1: 66,900 shares 66,900 $516K 0.06% +50,000 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,110 shares; 2024Q4: 87,495 shares; 2025Q1: not reported; 2025Q2: 28,385 shares; 2025Q3: 88,495 shares; 2025Q4: 75,595 shares; 2026Q1: 14,041 shares 14,041 $512K 0.06% -61,554 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 3,131 shares; 2026Q1: 3,712 shares 3,712 $507K 0.06% +581 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,240 shares; 2026Q1: 4,229 shares 4,229 $495K 0.06% -11 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL 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: 1,102 shares 1,102 $490K 0.05% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP 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: 2,311 shares 2,311 $479K 0.05% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 7,167 shares; 2025Q1: 6,942 shares; 2025Q2: 6,949 shares; 2025Q3: 3,884 shares; 2025Q4: 3,805 shares; 2026Q1: 3,807 shares 3,807 $478K 0.05% +2 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,555 shares; 2025Q1: 12,651 shares; 2025Q2: 10,145 shares; 2025Q3: 10,945 shares; 2025Q4: 14,645 shares; 2026Q1: 8,145 shares 8,145 $476K 0.05% -6,500 Timeline R RYDER SYS INC More: the full row for RYDER SYS 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: 1,719 shares; 2026Q1: 2,319 shares 2,319 $475K 0.05% +600 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 6,511 shares; 2025Q3: 6,900 shares; 2025Q4: 7,700 shares; 2026Q1: 7,000 shares 7,000 $473K 0.05% -700 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,707 shares; 2024Q4: 41,786 shares; 2025Q1: 36,608 shares; 2025Q2: 45,575 shares; 2025Q3: 45,575 shares; 2025Q4: 13,080 shares; 2026Q1: 26,897 shares 26,897 $458K 0.05% +13,817 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,288 shares; 2025Q1: not reported; 2025Q2: 6,134 shares; 2025Q3: 3,940 shares; 2025Q4: 3,987 shares; 2026Q1: 10,100 shares 10,100 $449K 0.05% +6,113 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,012 shares; 2025Q1: 3,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,507 shares; 2026Q1: 2,607 shares 2,607 $440K 0.05% +100 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS 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: 4,907 shares; 2025Q3: 6,614 shares; 2025Q4: 6,616 shares; 2026Q1: 4,616 shares 4,616 $425K 0.05% -2,000 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP 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: 10,200 shares; 2025Q4: 9,100 shares; 2026Q1: 8,921 shares 8,921 $418K 0.05% -179 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT 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: 32,800 shares; 2025Q4: 25,714 shares; 2026Q1: 25,701 shares 25,701 $415K 0.05% -13 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 9,050 shares; 2025Q1: 9,031 shares; 2025Q2: 8,770 shares; 2025Q3: 5,623 shares; 2025Q4: 5,662 shares; 2026Q1: 5,667 shares 5,667 $412K 0.05% +5 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 2,500 shares; 2026Q1: 2,500 shares 2,500 $410K 0.05% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,442 shares; 2025Q3: 10,979 shares; 2025Q4: 24,441 shares; 2026Q1: 6,821 shares 6,821 $405K 0.05% -17,620 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 1,500 shares 1,500 $400K 0.04% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 9,531 shares; 2025Q1: 9,751 shares; 2025Q2: 9,686 shares; 2025Q3: 7,968 shares; 2025Q4: 19,101 shares; 2026Q1: 7,963 shares 7,963 $398K 0.04% -11,138 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS 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: 2,206 shares; 2026Q1: 2,211 shares 2,211 $396K 0.04% +5 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 14,025 shares 14,025 $392K 0.04% new Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,644 shares; 2025Q2: 90,643 shares; 2025Q3: 99,200 shares; 2025Q4: 25,100 shares; 2026Q1: 35,600 shares 35,600 $388K 0.04% +10,500 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 400 shares; 2026Q1: 500 shares 500 $386K 0.04% +100 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,027 shares; 2024Q4: 34,630 shares; 2025Q1: 33,169 shares; 2025Q2: 32,301 shares; 2025Q3: 27,333 shares; 2025Q4: 23,398 shares; 2026Q1: 21,984 shares 21,984 $381K 0.04% -1,414 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,081 shares; 2024Q4: 63,430 shares; 2025Q1: 70,953 shares; 2025Q2: 69,103 shares; 2025Q3: 58,499 shares; 2025Q4: 48,547 shares; 2026Q1: 47,034 shares 47,034 $378K 0.04% -1,513 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP 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: 5,120 shares; 2026Q1: 5,120 shares 5,120 $374K 0.04% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP 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: 4,119 shares; 2026Q1: 4,119 shares 4,119 $371K 0.04% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 6,200 shares; 2026Q1: 5,100 shares 5,100 $363K 0.04% -1,100 Timeline FN FABRINET More: the full row for FABRINET 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: 1,069 shares; 2025Q3: 685 shares; 2025Q4: 661 shares; 2026Q1: 670 shares 670 $349K 0.04% +9 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 24,800 shares; 2025Q1: 38,721 shares; 2025Q2: 39,322 shares; 2025Q3: 10,900 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $336K 0.04% 0 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 7,500 shares 7,500 $333K 0.04% new Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,870 shares; 2025Q1: 3,887 shares; 2025Q2: 3,875 shares; 2025Q3: 2,502 shares; 2025Q4: 2,415 shares; 2026Q1: 2,420 shares 2,420 $323K 0.04% +5 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD 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: 7,144 shares; 2025Q4: 7,073 shares; 2026Q1: 7,094 shares 7,094 $322K 0.04% +21 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 2,907 shares; 2025Q1: 2,407 shares; 2025Q2: 2,807 shares; 2025Q3: 2,607 shares; 2025Q4: 4,207 shares; 2026Q1: 2,202 shares 2,202 $318K 0.04% -2,005 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,333 shares; 2024Q4: 103,220 shares; 2025Q1: 108,758 shares; 2025Q2: 106,775 shares; 2025Q3: 78,837 shares; 2025Q4: 70,810 shares; 2026Q1: 70,808 shares 70,808 $318K 0.04% -2 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,192 shares; 2025Q1: 2,177 shares; 2025Q2: 2,144 shares; 2025Q3: 1,377 shares; 2025Q4: 1,388 shares; 2026Q1: 1,381 shares 1,381 $312K 0.03% -7 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO 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: 31,399 shares 31,399 $312K 0.03% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION 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: 7,306 shares 7,306 $310K 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $309K 0.03% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,934 shares; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: 8,981 shares; 2025Q4: 8,687 shares; 2026Q1: 8,879 shares 8,879 $307K 0.03% +192 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,434 shares; 2024Q4: 37,815 shares; 2025Q1: 36,284 shares; 2025Q2: 35,359 shares; 2025Q3: 29,952 shares; 2025Q4: 25,529 shares; 2026Q1: 24,061 shares 24,061 $298K 0.03% -1,468 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 28,433 shares; 2025Q1: 28,348 shares; 2025Q2: 28,266 shares; 2025Q3: 18,163 shares; 2025Q4: 17,553 shares; 2026Q1: 17,371 shares 17,371 $295K 0.03% -182 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 1,074 shares; 2025Q4: 1,038 shares; 2026Q1: 1,043 shares 1,043 $294K 0.03% +5 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD 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: 42,859 shares; 2025Q3: not reported; 2025Q4: 29,129 shares; 2026Q1: 29,129 shares 29,129 $292K 0.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 6,667 shares; 2025Q1: 3,404 shares; 2025Q2: 2,913 shares; 2025Q3: 1,867 shares; 2025Q4: 1,851 shares; 2026Q1: 1,879 shares 1,879 $292K 0.03% +28 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: not reported; 2025Q1: 42,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200 $291K 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP 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: 800 shares 800 $285K 0.03% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D 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: 200 shares; 2026Q1: 150 shares 150 $283K 0.03% -50 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,200 shares; 2024Q4: 203,100 shares; 2025Q1: 186,790 shares; 2025Q2: 107,754 shares; 2025Q3: 111,900 shares; 2025Q4: 50,700 shares; 2026Q1: 7,423 shares 7,423 $276K 0.03% -43,277 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION 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: 3,900 shares; 2026Q1: 3,930 shares 3,930 $274K 0.03% +30 Timeline INGR INGREDION INC More: the full row for INGREDION 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: 2,317 shares 2,317 $261K 0.03% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO 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: 3,410 shares 3,410 $260K 0.03% new Timeline E ENI SPA More: the full row for ENI SPA 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: 4,502 shares 4,502 $255K 0.03% new Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,624 shares; 2025Q1: 23,986 shares; 2025Q2: 23,962 shares; 2025Q3: 15,601 shares; 2025Q4: 15,038 shares; 2026Q1: 15,956 shares 15,956 $245K 0.03% +918 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP 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: 10,150 shares; 2026Q1: 10,263 shares 10,263 $239K 0.03% +113 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP 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: 1,605 shares 1,605 $236K 0.03% new Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL 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: 3,101 shares; 2025Q4: 3,101 shares; 2026Q1: 3,101 shares 3,101 $235K 0.03% 0 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP 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: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 6,020 shares; 2026Q1: 5,109 shares 5,109 $235K 0.03% -911 Timeline LEA LEAR CORP More: the full row for LEAR CORP 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: 1,905 shares; 2026Q1: 1,905 shares 1,905 $231K 0.03% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 903 shares; 2026Q1: 913 shares 913 $228K 0.03% +10 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,624 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $225K 0.03% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,753 shares; 2025Q1: 26,745 shares; 2025Q2: 26,681 shares; 2025Q3: 17,253 shares; 2025Q4: 16,667 shares; 2026Q1: 10,645 shares 10,645 $225K 0.03% -6,022 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,236 shares; 2024Q4: 110,138 shares; 2025Q1: 128,237 shares; 2025Q2: 124,960 shares; 2025Q3: 104,940 shares; 2025Q4: 85,301 shares; 2026Q1: 84,551 shares 84,551 $221K 0.02% -750 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,321 shares 2,321 $211K 0.02% new Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,376 shares; 2025Q2: 82,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300 $208K 0.02% new Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD 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: 612 shares 612 $208K 0.02% new Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG 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: 1,205 shares 1,205 $207K 0.02% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 22,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,111 shares; 2026Q1: 2,511 shares 2,511 $207K 0.02% +400 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,739 shares; 2025Q2: 6,165 shares; 2025Q3: 1,724 shares; 2025Q4: not reported; 2026Q1: 748 shares 748 $203K 0.02% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,074 shares; 2025Q1: 10,298 shares; 2025Q2: 1,331 shares; 2025Q3: 675 shares; 2025Q4: 669 shares; 2026Q1: 671 shares 671 $200K 0.02% +2 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY 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: 10,900 shares; 2025Q4: 18,600 shares; 2026Q1: 22,100 shares 22,100 $144K 0.02% +3,500 Timeline QAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,400 shares; 2025Q4: 5,900 shares; 2026Q1: 6,600 shares 6,600 $123K 0.01% +700 Timeline