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Knights of Columbus Asset Advisors LLC

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13F filer, CIK 1688666, NEW HAVEN, CT

Knights of Columbus Asset Advisors LLC reported $1,770,266,447 across 397 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688666-26-000003

Period
2026-03-31
Reported value
$1.77B
Holdings
397
Top 10 weight
27.03%
New
32
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSadded+78,474$12.9M
Tadded+195,930$5.68M
DXCMnew+89,594$5.63M
AESnew+386,444$5.44M
GOOGadded+16,499$4.73M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORreduced-40,804-$12.8M
CMIreduced-10,778-$5.8M
FHNreduced-191,343-$4.35M
BPOPexited-30,132-$3.75M
MUreduced-10,415-$3.52M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001688666-26-000003, largest first. % of portfolio is the value over $1,770,266,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,714 shares; 2024Q4: 387,558 shares; 2025Q1: 442,369 shares; 2025Q2: 511,115 shares; 2025Q3: 521,934 shares; 2025Q4: 535,421 shares; 2026Q1: 558,389 shares 558,389$97.4M5.5%+22,968Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,703 shares; 2024Q4: 274,173 shares; 2025Q1: 267,544 shares; 2025Q2: 348,151 shares; 2025Q3: 346,443 shares; 2025Q4: 336,434 shares; 2026Q1: 351,085 shares 351,085$89.1M5.03%+14,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,928 shares; 2024Q4: 143,613 shares; 2025Q1: 161,269 shares; 2025Q2: 183,259 shares; 2025Q3: 184,903 shares; 2025Q4: 185,013 shares; 2026Q1: 187,126 shares 187,126$69.3M3.91%+2,113Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,936 shares; 2024Q4: 126,627 shares; 2025Q1: 125,241 shares; 2025Q2: 132,750 shares; 2025Q3: 131,672 shares; 2025Q4: 129,474 shares; 2026Q1: 137,939 shares 137,939$39.7M2.24%+8,465Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,241 shares; 2024Q4: 246,449 shares; 2025Q1: 231,151 shares; 2025Q2: 174,941 shares; 2025Q3: 173,071 shares; 2025Q4: 203,070 shares; 2026Q1: 222,876 shares 222,876$37.8M2.14%+19,806Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,427 shares; 2024Q4: 93,380 shares; 2025Q1: 92,209 shares; 2025Q2: 98,349 shares; 2025Q3: 107,244 shares; 2025Q4: 101,533 shares; 2026Q1: 118,032 shares 118,032$33.9M1.91%+16,499Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,812 shares; 2024Q4: 80,674 shares; 2025Q1: 78,404 shares; 2025Q2: 82,931 shares; 2025Q3: 104,213 shares; 2025Q4: 103,219 shares; 2026Q1: 108,126 shares 108,126$33.5M1.89%+4,907Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 45,140 shares; 2025Q1: 53,654 shares; 2025Q2: 56,280 shares; 2025Q3: 45,981 shares; 2025Q4: 43,905 shares; 2026Q1: 47,423 shares 47,423$27.1M1.53%+3,518Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 47,878 shares; 2025Q1: 47,222 shares; 2025Q2: 49,795 shares; 2025Q3: 47,829 shares; 2025Q4: 64,481 shares; 2026Q1: 69,484 shares 69,484$25.8M1.46%+5,003Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,601 shares; 2024Q4: 60,385 shares; 2025Q1: 101,122 shares; 2025Q2: 105,234 shares; 2025Q3: 82,718 shares; 2025Q4: 83,505 shares; 2026Q1: 84,843 shares 84,843$25M1.41%+1,338Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 10,394 shares; 2025Q1: 24,508 shares; 2025Q2: 25,973 shares; 2025Q3: 27,657 shares; 2025Q4: 27,815 shares; 2026Q1: 27,606 shares 27,606$23.4M1.32%-209Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,725 shares; 2024Q4: 295,145 shares; 2025Q1: 304,041 shares; 2025Q2: 316,030 shares; 2025Q3: 258,606 shares; 2025Q4: 277,951 shares; 2026Q1: 281,952 shares 281,952$21.9M1.24%+4,001Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 35,270 shares; 2025Q2: 70,075 shares; 2025Q3: 84,937 shares; 2025Q4: 86,367 shares; 2026Q1: 105,051 shares 105,051$21.7M1.23%+18,684Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,890 shares; 2024Q4: 292,646 shares; 2025Q1: 283,691 shares; 2025Q2: 292,478 shares; 2025Q3: 408,933 shares; 2025Q4: 429,644 shares; 2026Q1: 436,532 shares 436,532$21.3M1.2%+6,888Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,771 shares; 2024Q4: 655,379 shares; 2025Q1: 719,019 shares; 2025Q2: 679,011 shares; 2025Q3: 671,980 shares; 2025Q4: 473,970 shares; 2026Q1: 669,900 shares 669,900$19.4M1.1%+195,930Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,363 shares; 2025Q1: 109,933 shares; 2025Q2: 115,569 shares; 2025Q3: 118,425 shares; 2025Q4: 90,757 shares; 2026Q1: 91,909 shares 91,909$18.2M1.03%+1,152Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,886 shares; 2024Q4: 236,916 shares; 2025Q1: 200,946 shares; 2025Q2: 150,708 shares; 2025Q3: 158,652 shares; 2025Q4: 154,131 shares; 2026Q1: 158,641 shares 158,641$17.8M1.01%+4,510Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,661 shares; 2024Q4: 189,240 shares; 2025Q1: 244,066 shares; 2025Q2: 246,959 shares; 2025Q3: 238,778 shares; 2025Q4: 242,964 shares; 2026Q1: 230,135 shares 230,135$17.1M0.97%-12,829Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 27,409 shares; 2025Q1: 27,074 shares; 2025Q2: 25,454 shares; 2025Q3: 24,511 shares; 2025Q4: 22,117 shares; 2026Q1: 22,816 shares 22,816$16.2M0.91%+699Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,631 shares; 2025Q3: 98,373 shares; 2025Q4: 124,015 shares; 2026Q1: 133,985 shares 133,985$15.9M0.9%+9,970Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,494 shares; 2024Q4: 68,494 shares; 2025Q1: 103,404 shares; 2025Q2: 107,701 shares; 2025Q3: 119,016 shares; 2025Q4: 116,527 shares; 2026Q1: 119,986 shares 119,986$15.9M0.9%+3,459Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares; 2025Q4: 13,586 shares; 2026Q1: 92,060 shares 92,060$15.2M0.86%+78,474Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,683 shares; 2024Q4: 89,144 shares; 2025Q1: 64,571 shares; 2025Q2: 49,776 shares; 2025Q3: 49,828 shares; 2025Q4: 94,652 shares; 2026Q1: 97,420 shares 97,420$15.1M0.85%+2,768Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,245 shares; 2024Q4: 179,743 shares; 2025Q1: 188,564 shares; 2025Q2: 196,015 shares; 2025Q3: 177,239 shares; 2025Q4: 181,008 shares; 2026Q1: 183,010 shares 183,010$14.6M0.82%+2,002Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,227 shares; 2024Q4: 40,631 shares; 2025Q1: 40,622 shares; 2025Q2: 69,317 shares; 2025Q3: 76,013 shares; 2025Q4: 73,177 shares; 2026Q1: 74,959 shares 74,959$14.6M0.82%+1,782Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 55,171 shares; 2025Q1: 54,812 shares; 2025Q2: 60,158 shares; 2025Q3: 53,315 shares; 2025Q4: 53,090 shares; 2026Q1: 61,856 shares 61,856$14.2M0.8%+8,766Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 54,272 shares; 2025Q1: 54,305 shares; 2025Q2: 53,877 shares; 2025Q3: 52,411 shares; 2025Q4: 33,553 shares; 2026Q1: 29,045 shares 29,045$13.9M0.79%-4,508Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,701 shares; 2024Q4: 35,092 shares; 2025Q1: 40,151 shares; 2025Q2: 38,447 shares; 2025Q3: 38,046 shares; 2025Q4: 35,640 shares; 2026Q1: 24,862 shares 24,862$13.4M0.76%-10,778Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,278 shares; 2024Q4: 83,156 shares; 2025Q1: 83,198 shares; 2025Q2: 84,526 shares; 2025Q3: 81,618 shares; 2025Q4: 83,603 shares; 2026Q1: 94,583 shares 94,583$12.5M0.71%+10,980Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 36,161 shares; 2025Q2: 48,372 shares; 2025Q3: 48,014 shares; 2025Q4: 47,401 shares; 2026Q1: 51,448 shares 51,448$12.5M0.7%+4,047Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,446 shares; 2025Q1: 11,350 shares; 2025Q2: 11,262 shares; 2025Q3: 9,232 shares; 2025Q4: 80,403 shares; 2026Q1: 126,551 shares 126,551$12.2M0.69%+46,148Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,064 shares; 2024Q4: 47,077 shares; 2025Q1: 51,843 shares; 2025Q2: 53,802 shares; 2025Q3: 55,181 shares; 2025Q4: 49,505 shares; 2026Q1: 56,907 shares 56,907$11.8M0.67%+7,402Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,564 shares; 2024Q4: 131,086 shares; 2025Q1: 131,086 shares; 2025Q2: 133,252 shares; 2025Q3: 143,239 shares; 2025Q4: 170,770 shares; 2026Q1: 161,979 shares 161,979$11.7M0.66%-8,791Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 32,076 shares; 2025Q1: 26,784 shares; 2025Q2: 26,993 shares; 2025Q3: 25,604 shares; 2025Q4: 21,235 shares; 2026Q1: 23,252 shares 23,252$11.5M0.65%+2,017Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,431 shares; 2024Q4: 214,098 shares; 2025Q1: 214,805 shares; 2025Q2: 161,317 shares; 2025Q3: 155,281 shares; 2025Q4: 132,779 shares; 2026Q1: 122,048 shares 122,048$11.5M0.65%-10,731Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 31,497 shares; 2025Q1: 38,458 shares; 2025Q2: 42,777 shares; 2025Q3: 40,961 shares; 2025Q4: 36,475 shares; 2026Q1: 37,767 shares 37,767$11.4M0.64%+1,292Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 12,316 shares; 2025Q3: 11,903 shares; 2025Q4: 11,637 shares; 2026Q1: 11,637 shares 11,637$11.4M0.64%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,290 shares; 2024Q4: 55,581 shares; 2025Q1: 48,141 shares; 2025Q2: 49,017 shares; 2025Q3: 47,223 shares; 2025Q4: 48,629 shares; 2026Q1: 37,271 shares 37,271$11.3M0.64%-11,358Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 76,838 shares; 2025Q2: 78,202 shares; 2025Q3: 89,617 shares; 2025Q4: 92,984 shares; 2026Q1: 95,537 shares 95,537$10.8M0.61%+2,553Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 64,287 shares; 2025Q1: 81,112 shares; 2025Q2: 101,810 shares; 2025Q3: 78,927 shares; 2025Q4: 62,597 shares; 2026Q1: 62,597 shares 62,597$10.8M0.61%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,004 shares; 2025Q3: 325,950 shares; 2025Q4: 308,688 shares; 2026Q1: 313,159 shares 313,159$10.5M0.59%+4,471Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,761 shares; 2024Q4: 84,738 shares; 2025Q1: 76,029 shares; 2025Q2: 77,624 shares; 2025Q3: 74,817 shares; 2025Q4: 75,806 shares; 2026Q1: 70,227 shares 70,227$10.2M0.58%-5,579Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,904 shares; 2025Q2: 51,567 shares; 2025Q3: 52,074 shares; 2025Q4: 52,277 shares; 2026Q1: 53,858 shares 53,858$10M0.57%+1,581Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,244 shares; 2024Q4: 118,917 shares; 2025Q1: 125,110 shares; 2025Q2: 124,917 shares; 2025Q3: 94,363 shares; 2025Q4: 96,119 shares; 2026Q1: 96,928 shares 96,928$9.83M0.56%+809Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 55,186 shares; 2025Q2: 74,340 shares; 2025Q3: 78,552 shares; 2025Q4: 70,944 shares; 2026Q1: 78,310 shares 78,310$9.73M0.55%+7,366Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,327 shares; 2025Q2: 77,448 shares; 2025Q3: 76,684 shares; 2025Q4: 78,380 shares; 2026Q1: 79,633 shares 79,633$9.45M0.53%+1,253Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,752 shares; 2024Q4: 44,449 shares; 2025Q1: 46,394 shares; 2025Q2: 48,920 shares; 2025Q3: 44,969 shares; 2025Q4: 46,079 shares; 2026Q1: 46,772 shares 46,772$9.17M0.52%+693Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,146 shares; 2024Q4: 140,268 shares; 2025Q1: 130,432 shares; 2025Q2: 55,212 shares; 2025Q3: 51,654 shares; 2025Q4: 52,120 shares; 2026Q1: 55,224 shares 55,224$8.82M0.5%+3,104Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,389 shares; 2024Q4: 114,540 shares; 2025Q1: 114,489 shares; 2025Q2: 127,081 shares; 2025Q3: 120,620 shares; 2025Q4: 114,741 shares; 2026Q1: 115,995 shares 115,995$8.73M0.49%+1,254Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 50,521 shares; 2025Q1: 81,063 shares; 2025Q2: 81,037 shares; 2025Q3: 81,187 shares; 2025Q4: 80,884 shares; 2026Q1: 81,312 shares 81,312$8.55M0.48%+428Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,002 shares; 2025Q3: 75,175 shares; 2025Q4: 76,170 shares; 2026Q1: 73,783 shares 73,783$8.38M0.47%-2,387Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,684 shares; 2025Q1: 12,543 shares; 2025Q2: 18,835 shares; 2025Q3: 17,078 shares; 2025Q4: 15,873 shares; 2026Q1: 16,750 shares 16,750$8.37M0.47%+877Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 28,448 shares; 2025Q2: 28,863 shares; 2025Q3: 56,123 shares; 2025Q4: 57,539 shares; 2026Q1: 59,913 shares 59,913$8.35M0.47%+2,374Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 65,680 shares; 2025Q1: 33,503 shares; 2025Q2: 33,503 shares; 2025Q3: 33,503 shares; 2025Q4: 59,796 shares; 2026Q1: 60,379 shares 60,379$8.29M0.47%+583Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,785 shares; 2024Q4: 113,590 shares; 2025Q1: 134,129 shares; 2025Q2: 114,058 shares; 2025Q3: 101,940 shares; 2025Q4: 114,363 shares; 2026Q1: 85,838 shares 85,838$8.27M0.47%-28,525Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 66,127 shares; 2025Q1: 70,135 shares; 2025Q2: 73,860 shares; 2025Q3: 48,825 shares; 2025Q4: 49,212 shares; 2026Q1: 59,509 shares 59,509$8.05M0.45%+10,297Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,695 shares; 2024Q4: 62,313 shares; 2025Q1: 67,520 shares; 2025Q2: 55,076 shares; 2025Q3: 68,729 shares; 2025Q4: 81,184 shares; 2026Q1: 82,264 shares 82,264$8.04M0.45%+1,080Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,334 shares; 2024Q4: 500,362 shares; 2025Q1: 186,599 shares; 2025Q2: 186,599 shares; 2025Q3: 393,619 shares; 2025Q4: 400,727 shares; 2026Q1: 417,964 shares 417,964$8.01M0.45%+17,237Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,835 shares; 2025Q4: 316,626 shares; 2026Q1: 326,394 shares 326,394$7.9M0.45%+9,768Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,391 shares; 2024Q4: 183,793 shares; 2025Q1: 183,793 shares; 2025Q2: 186,778 shares; 2025Q3: 184,812 shares; 2025Q4: 189,288 shares; 2026Q1: 191,331 shares 191,331$7.85M0.44%+2,043Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,618 shares; 2024Q4: 80,091 shares; 2025Q1: 83,670 shares; 2025Q2: 88,774 shares; 2025Q3: 88,860 shares; 2025Q4: 81,408 shares; 2026Q1: 89,865 shares 89,865$7.62M0.43%+8,457Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 54,335 shares; 2025Q1: 15,345 shares; 2025Q2: 24,464 shares; 2025Q3: 29,128 shares; 2025Q4: 32,792 shares; 2026Q1: 22,377 shares 22,377$7.56M0.43%-10,415Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,667 shares; 2025Q1: 31,667 shares; 2025Q2: 31,667 shares; 2025Q3: 31,667 shares; 2025Q4: 31,667 shares; 2026Q1: 35,541 shares 35,541$7.51M0.42%+3,874Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 24,532 shares; 2025Q1: 24,418 shares; 2025Q2: 25,263 shares; 2025Q3: 24,705 shares; 2025Q4: 25,972 shares; 2026Q1: 29,998 shares 29,998$7.41M0.42%+4,026Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 19,471 shares; 2025Q1: 14,028 shares; 2025Q2: 12,184 shares; 2025Q3: 20,225 shares; 2025Q4: 15,036 shares; 2026Q1: 17,069 shares 17,069$7.41M0.42%+2,033Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 45,029 shares; 2025Q1: 58,162 shares; 2025Q2: 55,636 shares; 2025Q3: 43,659 shares; 2025Q4: 74,245 shares; 2026Q1: 56,025 shares 56,025$7.21M0.41%-18,220Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,155 shares; 2024Q4: 195,081 shares; 2025Q1: 195,081 shares; 2025Q2: 147,455 shares; 2025Q3: 157,007 shares; 2025Q4: 141,818 shares; 2026Q1: 162,705 shares 162,705$7.13M0.4%+20,887Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,348 shares; 2025Q2: 143,092 shares; 2025Q3: 175,918 shares; 2025Q4: 115,948 shares; 2026Q1: 115,948 shares 115,948$7.09M0.4%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,750 shares; 2025Q4: 29,442 shares; 2026Q1: 29,752 shares 29,752$7.03M0.4%+310Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,786 shares; 2026Q1: 19,608 shares 19,608$6.98M0.39%-2,178Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,571 shares; 2025Q1: 8,291 shares; 2025Q2: 11,391 shares; 2025Q3: 9,063 shares; 2025Q4: 8,968 shares; 2026Q1: 9,324 shares 9,324$6.88M0.39%+356Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,062 shares; 2025Q1: 26,804 shares; 2025Q2: 38,973 shares; 2025Q3: 35,476 shares; 2025Q4: 34,730 shares; 2026Q1: 37,350 shares 37,350$6.73M0.38%+2,620Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 174,691 shares; 2025Q1: 256,009 shares; 2025Q2: 257,131 shares; 2025Q3: 255,316 shares; 2025Q4: 174,461 shares; 2026Q1: 233,002 shares 233,002$6.69M0.38%+58,541Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 6,272 shares; 2025Q1: 56,251 shares; 2025Q2: 57,527 shares; 2025Q3: 56,465 shares; 2025Q4: 41,381 shares; 2026Q1: 45,364 shares 45,364$6.55M0.37%+3,983Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 52,575 shares; 2025Q3: 98,941 shares; 2025Q4: 98,941 shares; 2026Q1: 126,709 shares 126,709$6.38M0.36%+27,768Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,225 shares; 2025Q1: 7,155 shares; 2025Q2: 8,927 shares; 2025Q3: 8,660 shares; 2025Q4: 8,691 shares; 2026Q1: 8,486 shares 8,486$6.18M0.35%-205Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,696 shares; 2024Q4: 34,478 shares; 2025Q1: 34,337 shares; 2025Q2: 25,432 shares; 2025Q3: 25,432 shares; 2025Q4: 25,406 shares; 2026Q1: 25,406 shares 25,406$6.16M0.35%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 13,306 shares; 2025Q1: 39,145 shares; 2025Q2: 43,630 shares; 2025Q3: 47,735 shares; 2025Q4: 29,157 shares; 2026Q1: 30,493 shares 30,493$5.98M0.34%+1,336Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 16,709 shares; 2025Q1: 124,646 shares; 2025Q2: 91,091 shares; 2025Q3: 84,250 shares; 2025Q4: 121,091 shares; 2026Q1: 97,132 shares 97,132$5.93M0.33%-23,959Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,149 shares; 2025Q3: 92,300 shares; 2025Q4: 91,836 shares; 2026Q1: 94,731 shares 94,731$5.87M0.33%+2,895Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 12,292 shares; 2025Q1: 12,169 shares; 2025Q2: 12,882 shares; 2025Q3: 12,180 shares; 2025Q4: 12,088 shares; 2026Q1: 12,713 shares 12,713$5.86M0.33%+625Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,608 shares; 2025Q1: 33,396 shares; 2025Q2: 33,850 shares; 2025Q3: 24,210 shares; 2025Q4: 17,612 shares; 2026Q1: 17,612 shares 17,612$5.79M0.33%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,547 shares; 2025Q1: 6,009 shares; 2025Q2: 6,218 shares; 2025Q3: 15,935 shares; 2025Q4: 30,808 shares; 2026Q1: 31,491 shares 31,491$5.67M0.32%+683Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,594 shares 89,594$5.63M0.32%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: 103,708 shares; 2025Q2: 105,250 shares; 2025Q3: 102,969 shares; 2025Q4: 108,214 shares; 2026Q1: 110,623 shares 110,623$5.55M0.31%+2,409Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,884 shares; 2024Q4: 100,406 shares; 2025Q1: 100,406 shares; 2025Q2: 103,880 shares; 2025Q3: 101,630 shares; 2025Q4: 106,800 shares; 2026Q1: 109,178 shares 109,178$5.53M0.31%+2,378Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 9,951 shares; 2025Q1: 9,707 shares; 2025Q2: 11,674 shares; 2025Q3: 11,455 shares; 2025Q4: 13,663 shares; 2026Q1: 27,040 shares 27,040$5.5M0.31%+13,377Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 21,354 shares; 2025Q1: 21,051 shares; 2025Q2: 21,242 shares; 2025Q3: 20,981 shares; 2025Q4: 21,766 shares; 2026Q1: 33,974 shares 33,974$5.45M0.31%+12,208Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,444 shares 386,444$5.44M0.31%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 43,729 shares; 2025Q4: 43,729 shares; 2026Q1: 57,099 shares 57,099$5.42M0.31%+13,370Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 8,183 shares; 2025Q1: 8,131 shares; 2025Q2: 8,749 shares; 2025Q3: 6,654 shares; 2025Q4: 6,946 shares; 2026Q1: 7,101 shares 7,101$5.17M0.29%+155Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 17,948 shares; 2025Q3: 14,847 shares; 2025Q4: 18,610 shares; 2026Q1: 18,610 shares 18,610$5.04M0.28%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,162 shares; 2026Q1: 38,239 shares 38,239$5.01M0.28%+32,077Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 31,425 shares; 2025Q1: 39,342 shares; 2025Q2: 43,378 shares; 2025Q3: 32,085 shares; 2025Q4: 32,243 shares; 2026Q1: 33,821 shares 33,821$4.98M0.28%+1,578Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,596 shares; 2024Q4: 51,473 shares; 2025Q1: 46,618 shares; 2025Q2: 43,870 shares; 2025Q3: 40,490 shares; 2025Q4: 32,785 shares; 2026Q1: 32,785 shares 32,785$4.93M0.28%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,099 shares; 2024Q4: 375,611 shares; 2025Q1: 196,033 shares; 2025Q2: 196,033 shares; 2025Q3: 283,450 shares; 2025Q4: 406,711 shares; 2026Q1: 215,368 shares 215,368$4.9M0.28%-191,343Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,960 shares; 2024Q4: 84,855 shares; 2025Q1: 122,997 shares; 2025Q2: 139,963 shares; 2025Q3: 77,343 shares; 2025Q4: 69,954 shares; 2026Q1: 63,342 shares 63,342$4.82M0.27%-6,612Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 20,525 shares; 2025Q3: 34,110 shares; 2025Q4: 30,902 shares; 2026Q1: 32,525 shares 32,525$4.76M0.27%+1,623Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,668 shares; 2025Q3: 35,282 shares; 2025Q4: 35,140 shares; 2026Q1: 36,459 shares 36,459$4.59M0.26%+1,319Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,245 shares; 2025Q1: 8,224 shares; 2025Q2: 9,696 shares; 2025Q3: 15,258 shares; 2025Q4: 11,327 shares; 2026Q1: 10,474 shares 10,474$4.53M0.26%-853Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 20,266 shares; 2025Q1: 16,068 shares; 2025Q2: 16,735 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 10,146 shares 10,146$4.51M0.25%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,756 shares; 2024Q4: 48,973 shares; 2025Q1: 48,973 shares; 2025Q2: 49,721 shares; 2025Q3: 57,378 shares; 2025Q4: 67,880 shares; 2026Q1: 51,620 shares 51,620$4.48M0.25%-16,260Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 9,637 shares; 2025Q2: 14,123 shares; 2025Q3: 17,024 shares; 2025Q4: 14,155 shares; 2026Q1: 15,706 shares 15,706$4.46M0.25%+1,551Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,288 shares; 2025Q3: 133,028 shares; 2025Q4: 94,318 shares; 2026Q1: 93,984 shares 93,984$4.43M0.25%-334Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,242 shares; 2024Q4: 151,213 shares; 2025Q1: 151,213 shares; 2025Q2: 74,702 shares; 2025Q3: 73,043 shares; 2025Q4: 76,802 shares; 2026Q1: 78,512 shares 78,512$4.38M0.25%+1,710Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 1,986 shares; 2025Q1: 1,968 shares; 2025Q2: 2,386 shares; 2025Q3: 2,361 shares; 2025Q4: 3,896 shares; 2026Q1: 4,304 shares 4,304$4.29M0.24%+408Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 1,884 shares; 2025Q4: 4,342 shares; 2026Q1: 4,770 shares 4,770$4.16M0.24%+428Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,954 shares; 2025Q2: 42,404 shares; 2025Q3: 22,909 shares; 2025Q4: 22,514 shares; 2026Q1: 55,916 shares 55,916$4.11M0.23%+33,402Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 16,894 shares; 2025Q1: 16,795 shares; 2025Q2: 16,859 shares; 2025Q3: 20,774 shares; 2025Q4: 20,565 shares; 2026Q1: 20,695 shares 20,695$4.1M0.23%+130Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,907 shares; 2024Q4: 106,019 shares; 2025Q1: 47,388 shares; 2025Q2: 47,388 shares; 2025Q3: 47,388 shares; 2025Q4: 47,388 shares; 2026Q1: 47,388 shares 47,388$4.06M0.23%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,532 shares; 2025Q2: 39,473 shares; 2025Q3: 38,149 shares; 2025Q4: 48,716 shares; 2026Q1: 48,716 shares 48,716$3.96M0.22%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,840 shares; 2024Q4: 115,938 shares; 2025Q1: 79,684 shares; 2025Q2: 56,229 shares; 2025Q3: 92,104 shares; 2025Q4: 89,686 shares; 2026Q1: 76,107 shares 76,107$3.95M0.22%-13,579Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 86,493 shares; 2025Q1: 86,027 shares; 2025Q2: 66,373 shares; 2025Q3: 145,232 shares; 2025Q4: 151,424 shares; 2026Q1: 154,797 shares 154,797$3.69M0.21%+3,373Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 13,236 shares; 2025Q3: 13,852 shares; 2025Q4: 25,265 shares; 2026Q1: 26,950 shares 26,950$3.65M0.21%+1,685Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,933 shares; 2024Q4: 159,336 shares; 2025Q1: 163,676 shares; 2025Q2: 160,409 shares; 2025Q3: 224,014 shares; 2025Q4: 149,302 shares; 2026Q1: 109,045 shares 109,045$3.63M0.2%-40,257Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,992 shares; 2025Q4: 36,066 shares; 2026Q1: 18,783 shares 18,783$3.43M0.19%-17,283Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,144 shares; 2024Q4: 221,575 shares; 2025Q1: 154,989 shares; 2025Q2: 126,230 shares; 2025Q3: 127,012 shares; 2025Q4: 100,631 shares; 2026Q1: 99,784 shares 99,784$3.39M0.19%-847Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,644 shares; 2024Q4: 106,065 shares; 2025Q1: 56,621 shares; 2025Q2: 55,553 shares; 2025Q3: 57,391 shares; 2025Q4: 81,056 shares; 2026Q1: 91,772 shares 91,772$3.36M0.19%+10,716Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: 20,273 shares; 2025Q1: 98,569 shares; 2025Q2: 128,314 shares; 2025Q3: 80,083 shares; 2025Q4: 67,053 shares; 2026Q1: 75,750 shares 75,750$3.34M0.19%+8,697Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,885 shares; 2024Q4: 20,937 shares; 2025Q1: 15,980 shares; 2025Q2: 19,912 shares; 2025Q3: 20,426 shares; 2025Q4: 19,806 shares; 2026Q1: 19,677 shares 19,677$3.33M0.19%-129Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,659 shares; 2024Q4: 47,782 shares; 2025Q1: 49,097 shares; 2025Q2: 48,666 shares; 2025Q3: 50,320 shares; 2025Q4: 48,677 shares; 2026Q1: 48,475 shares 48,475$3.32M0.19%-202Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,356 shares; 2025Q4: 503,356 shares; 2026Q1: 503,356 shares 503,356$3.31M0.19%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,354 shares; 2024Q4: 191,305 shares; 2025Q1: 106,786 shares; 2025Q2: 66,621 shares; 2025Q3: 29,802 shares; 2025Q4: 31,649 shares; 2026Q1: 31,649 shares 31,649$3.23M0.18%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 22,696 shares; 2025Q1: 13,813 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 13,813 shares; 2026Q1: 13,813 shares 13,813$3.22M0.18%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,342 shares; 2025Q1: 89,200 shares; 2025Q2: 100,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,349 shares 169,349$3.19M0.18%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,303 shares; 2025Q4: 128,350 shares; 2026Q1: 127,663 shares 127,663$3.14M0.18%-687Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,298 shares 118,298$3.13M0.18%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,831 shares; 2025Q3: 26,878 shares; 2025Q4: 26,071 shares; 2026Q1: 25,892 shares 25,892$3.1M0.18%-179Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,275 shares; 2026Q1: 59,569 shares 59,569$3.1M0.18%+1,294Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,297 shares; 2024Q4: 128,613 shares; 2025Q1: 132,112 shares; 2025Q2: 129,439 shares; 2025Q3: 258,002 shares; 2025Q4: 249,757 shares; 2026Q1: 248,490 shares 248,490$3.05M0.17%-1,267Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,685 shares; 2025Q2: 15,858 shares; 2025Q3: 19,998 shares; 2025Q4: 23,176 shares; 2026Q1: 23,176 shares 23,176$3.04M0.17%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,853 shares; 2024Q4: 102,109 shares; 2025Q1: 134,632 shares; 2025Q2: 132,865 shares; 2025Q3: 136,105 shares; 2025Q4: 133,038 shares; 2026Q1: 105,341 shares 105,341$3.03M0.17%-27,697Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,893 shares; 2025Q1: 68,746 shares; 2025Q2: 98,606 shares; 2025Q3: 93,869 shares; 2025Q4: 82,649 shares; 2026Q1: 82,649 shares 82,649$3.03M0.17%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,744 shares; 2025Q2: 67,328 shares; 2025Q3: 90,719 shares; 2025Q4: 67,377 shares; 2026Q1: 66,986 shares 66,986$3.02M0.17%-391Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 12,839 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 23,970 shares; 2025Q4: 23,778 shares; 2026Q1: 12,263 shares 12,263$2.98M0.17%-11,515Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,912 shares; 2024Q4: 61,068 shares; 2025Q1: 62,749 shares; 2025Q2: 62,207 shares; 2025Q3: 64,275 shares; 2025Q4: 62,199 shares; 2026Q1: 61,916 shares 61,916$2.89M0.16%-283Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,549 shares; 2026Q1: 83,045 shares 83,045$2.89M0.16%-504Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 17,305 shares; 2025Q1: 12,517 shares; 2025Q2: 13,613 shares; 2025Q3: 11,752 shares; 2025Q4: 11,395 shares; 2026Q1: 11,318 shares 11,318$2.88M0.16%-77Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: 54,946 shares; 2025Q1: 54,790 shares; 2025Q2: 60,817 shares; 2025Q3: 74,637 shares; 2025Q4: 58,695 shares; 2026Q1: 33,556 shares 33,556$2.88M0.16%-25,139Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,633 shares; 2026Q1: 37,394 shares 37,394$2.88M0.16%-239Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 13,467 shares; 2025Q1: 6,017 shares; 2025Q2: 6,017 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares 5,188$2.85M0.16%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 19,085 shares; 2025Q1: 15,291 shares; 2025Q2: 14,899 shares; 2025Q3: 15,494 shares; 2025Q4: 15,080 shares; 2026Q1: 15,080 shares 15,080$2.84M0.16%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,230 shares; 2025Q4: 141,320 shares; 2026Q1: 97,502 shares 97,502$2.83M0.16%-43,818Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,427 shares; 2024Q4: 34,515 shares; 2025Q1: 48,180 shares; 2025Q2: 47,515 shares; 2025Q3: 49,025 shares; 2025Q4: 47,442 shares; 2026Q1: 38,483 shares 38,483$2.8M0.16%-8,959Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 37,165 shares; 2025Q1: 26,790 shares; 2025Q2: 26,354 shares; 2025Q3: 27,427 shares; 2025Q4: 26,355 shares; 2026Q1: 26,421 shares 26,421$2.74M0.15%+66Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,775 shares; 2025Q4: 11,480 shares; 2026Q1: 12,663 shares 12,663$2.71M0.15%+1,183Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,404 shares; 2024Q4: 113,977 shares; 2025Q1: 92,204 shares; 2025Q2: 90,822 shares; 2025Q3: 93,944 shares; 2025Q4: 90,847 shares; 2026Q1: 90,498 shares 90,498$2.7M0.15%-349Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 29,953 shares; 2025Q1: 30,764 shares; 2025Q2: 30,088 shares; 2025Q3: 44,096 shares; 2025Q4: 42,605 shares; 2026Q1: 42,407 shares 42,407$2.7M0.15%-198Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 30,553 shares; 2025Q4: 29,777 shares; 2026Q1: 29,433 shares 29,433$2.66M0.15%-344Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,032 shares; 2024Q4: 162,355 shares; 2025Q1: 134,484 shares; 2025Q2: 131,955 shares; 2025Q3: 136,442 shares; 2025Q4: 132,945 shares; 2026Q1: 131,441 shares 131,441$2.65M0.15%-1,504Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,437 shares; 2025Q1: 6,258 shares; 2025Q2: 6,374 shares; 2025Q3: 9,091 shares; 2025Q4: 8,884 shares; 2026Q1: 9,937 shares 9,937$2.64M0.15%+1,053Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 34,512 shares 34,512$2.64M0.15%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,682 shares; 2026Q1: 115,727 shares 115,727$2.64M0.15%+42,045Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,700 shares; 2025Q3: 299,760 shares; 2025Q4: 290,285 shares; 2026Q1: 288,738 shares 288,738$2.64M0.15%-1,547Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,244 shares; 2024Q4: 121,484 shares; 2025Q1: 98,821 shares; 2025Q2: 96,617 shares; 2025Q3: 71,914 shares; 2025Q4: 69,667 shares; 2026Q1: 69,312 shares 69,312$2.63M0.15%-355Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 27,594 shares; 2025Q1: 23,440 shares; 2025Q2: 22,784 shares; 2025Q3: 23,681 shares; 2025Q4: 22,926 shares; 2026Q1: 22,814 shares 22,814$2.62M0.15%-112Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,343 shares; 2024Q4: 60,343 shares; 2025Q1: 60,343 shares; 2025Q2: 60,343 shares; 2025Q3: 60,343 shares; 2025Q4: 60,343 shares; 2026Q1: 60,343 shares 60,343$2.6M0.15%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,101 shares 57,101$2.58M0.15%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 33,494 shares; 2025Q1: 32,477 shares; 2025Q2: 33,104 shares; 2025Q3: 32,260 shares; 2025Q4: 31,681 shares; 2026Q1: 35,542 shares 35,542$2.56M0.14%+3,861Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 20,751 shares; 2025Q1: 20,453 shares; 2025Q2: 14,510 shares; 2025Q3: 3,667 shares; 2025Q4: 3,481 shares; 2026Q1: 7,750 shares 7,750$2.55M0.14%+4,269Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,125 shares; 2025Q2: 220,215 shares; 2025Q3: 227,921 shares; 2025Q4: 139,468 shares; 2026Q1: 138,712 shares 138,712$2.52M0.14%-756Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,407 shares; 2025Q4: 137,330 shares; 2026Q1: 180,871 shares 180,871$2.51M0.14%+43,541Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 9,390 shares; 2025Q1: 9,805 shares; 2025Q2: 15,653 shares; 2025Q3: 60,499 shares; 2025Q4: 36,229 shares; 2026Q1: 23,094 shares 23,094$2.5M0.14%-13,135Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,238 shares; 2025Q3: 21,210 shares; 2025Q4: 19,758 shares; 2026Q1: 19,758 shares 19,758$2.49M0.14%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,673 shares 28,673$2.47M0.14%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,623 shares; 2026Q1: 130,857 shares 130,857$2.44M0.14%+25,234Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,465 shares; 2024Q4: 53,281 shares; 2025Q1: 45,693 shares; 2025Q2: 13,151 shares; 2025Q3: 11,846 shares; 2025Q4: 11,659 shares; 2026Q1: 13,064 shares 13,064$2.44M0.14%+1,405Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,213 shares; 2024Q4: 47,764 shares; 2025Q1: 62,274 shares; 2025Q2: 15,349 shares; 2025Q3: 15,007 shares; 2025Q4: 14,796 shares; 2026Q1: 16,635 shares 16,635$2.42M0.14%+1,839Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 635 shares; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: 14,152 shares; 2026Q1: 24,425 shares 24,425$2.42M0.14%+10,273Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,275 shares; 2025Q1: 21,275 shares; 2025Q2: 20,220 shares; 2025Q3: 15,831 shares; 2025Q4: 14,747 shares; 2026Q1: 14,747 shares 14,747$2.41M0.14%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,764 shares; 2025Q1: 11,000 shares; 2025Q2: 14,191 shares; 2025Q3: 14,630 shares; 2025Q4: 14,102 shares; 2026Q1: 14,095 shares 14,095$2.4M0.14%-7Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,059 shares; 2024Q4: 35,472 shares; 2025Q1: 43,935 shares; 2025Q2: 43,038 shares; 2025Q3: 44,505 shares; 2025Q4: 43,423 shares; 2026Q1: 42,872 shares 42,872$2.4M0.14%-551Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,930 shares; 2025Q1: 56,080 shares; 2025Q2: 58,971 shares; 2025Q3: 37,170 shares; 2025Q4: 36,031 shares; 2026Q1: 43,515 shares 43,515$2.38M0.13%+7,484Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,028 shares; 2025Q4: 71,942 shares; 2026Q1: 91,503 shares 91,503$2.37M0.13%+19,561Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,377 shares; 2025Q4: 28,488 shares; 2026Q1: 28,297 shares 28,297$2.36M0.13%-191Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 17,724 shares; 2025Q1: 15,579 shares; 2025Q2: 15,335 shares; 2025Q3: 13,025 shares; 2025Q4: 12,675 shares; 2026Q1: 16,056 shares 16,056$2.35M0.13%+3,381Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,722 shares; 2025Q4: 29,925 shares; 2026Q1: 37,126 shares 37,126$2.35M0.13%+7,201Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to 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: 25,217 shares; 2026Q1: 40,927 shares 40,927$2.32M0.13%+15,710Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,293 shares; 2026Q1: 24,345 shares 24,345$2.3M0.13%+17,052Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,162 shares; 2026Q1: 117,356 shares 117,356$2.29M0.13%+65,194Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,665 shares 16,665$2.29M0.13%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,326 shares; 2025Q2: 60,769 shares; 2025Q3: 62,013 shares; 2025Q4: 128,276 shares; 2026Q1: 127,493 shares 127,493$2.26M0.13%-783Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,383 shares; 2025Q3: 40,961 shares; 2025Q4: 38,156 shares; 2026Q1: 38,156 shares 38,156$2.26M0.13%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,138 shares 38,138$2.25M0.13%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,154 shares; 2025Q3: 172,773 shares; 2025Q4: 167,238 shares; 2026Q1: 210,193 shares 210,193$2.21M0.12%+42,955Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,518 shares; 2025Q1: 2,992 shares; 2025Q2: 3,050 shares; 2025Q3: 3,024 shares; 2025Q4: 2,577 shares; 2026Q1: 1,495 shares 1,495$2.2M0.12%-1,082Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,886 shares; 2024Q4: 46,002 shares; 2025Q1: 19,757 shares; 2025Q2: 19,268 shares; 2025Q3: 20,115 shares; 2025Q4: 19,499 shares; 2026Q1: 23,824 shares 23,824$2.2M0.12%+4,325Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,551 shares; 2025Q3: 40,040 shares; 2025Q4: 23,986 shares; 2026Q1: 32,170 shares 32,170$2.19M0.12%+8,184Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,850 shares; 2026Q1: 12,641 shares 12,641$2.18M0.12%-5,209Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,080 shares; 2026Q1: 174,003 shares 174,003$2.13M0.12%-34,077Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 20,163 shares; 2025Q1: 28,163 shares; 2025Q2: 27,588 shares; 2025Q3: 30,528 shares; 2025Q4: 29,492 shares; 2026Q1: 35,543 shares 35,543$2.12M0.12%+6,051Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663 shares; 2026Q1: 7,060 shares 7,060$2.11M0.12%+2,397Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,081 shares 140,081$2.07M0.12%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 27,749 shares; 2025Q1: 22,693 shares; 2025Q2: 22,335 shares; 2025Q3: 23,194 shares; 2025Q4: 22,489 shares; 2026Q1: 22,344 shares 22,344$2.05M0.12%-145Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,172 shares; 2025Q1: not reported; 2025Q2: 34,624 shares; 2025Q3: 39,293 shares; 2025Q4: 43,028 shares; 2026Q1: 49,471 shares 49,471$2.03M0.11%+6,443Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,748 shares; 2025Q3: 151,576 shares; 2025Q4: 146,716 shares; 2026Q1: 205,142 shares 205,142$2M0.11%+58,426Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 22,515 shares; 2025Q1: 23,126 shares; 2025Q2: 22,636 shares; 2025Q3: 23,572 shares; 2025Q4: 22,645 shares; 2026Q1: 22,707 shares 22,707$1.97M0.11%+62Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 20,724 shares; 2025Q1: 12,725 shares; 2025Q2: 12,094 shares; 2025Q3: 11,689 shares; 2025Q4: 11,368 shares; 2026Q1: 11,368 shares 11,368$1.96M0.11%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,234 shares; 2025Q1: 118,035 shares; 2025Q2: 125,989 shares; 2025Q3: 109,114 shares; 2025Q4: 105,690 shares; 2026Q1: 105,109 shares 105,109$1.96M0.11%-581Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 51,677 shares; 2025Q1: 51,677 shares; 2025Q2: 49,115 shares; 2025Q3: 27,689 shares; 2025Q4: 25,793 shares; 2026Q1: 25,793 shares 25,793$1.95M0.11%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,031 shares; 2025Q3: 9,695 shares; 2025Q4: 10,537 shares; 2026Q1: 10,537 shares 10,537$1.95M0.11%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 4,695 shares; 2025Q1: 3,867 shares; 2025Q2: 4,603 shares; 2025Q3: 3,848 shares; 2025Q4: 3,702 shares; 2026Q1: 3,707 shares 3,707$1.94M0.11%+5Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,871 shares; 2025Q1: 38,311 shares; 2025Q2: 36,411 shares; 2025Q3: 70,662 shares; 2025Q4: 65,822 shares; 2026Q1: 85,120 shares 85,120$1.91M0.11%+19,298Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: 61,873 shares; 2025Q1: 34,443 shares; 2025Q2: 36,455 shares; 2025Q3: not reported; 2025Q4: 14,787 shares; 2026Q1: 14,787 shares 14,787$1.87M0.11%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 116,811 shares; 2025Q2: 110,837 shares; 2025Q3: 90,500 shares; 2025Q4: 63,912 shares; 2026Q1: 75,204 shares 75,204$1.84M0.1%+11,292Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,358 shares; 2025Q3: 65,834 shares; 2025Q4: 61,325 shares; 2026Q1: 72,388 shares 72,388$1.8M0.1%+11,063Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,616 shares; 2024Q4: 123,922 shares; 2025Q1: 127,294 shares; 2025Q2: 124,791 shares; 2025Q3: 127,834 shares; 2025Q4: 124,766 shares; 2026Q1: 124,279 shares 124,279$1.78M0.1%-487Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 10,651 shares; 2026Q1: 11,776 shares 11,776$1.77M0.1%+1,125Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,997 shares; 2025Q4: 8,310 shares; 2026Q1: 6,443 shares 6,443$1.74M0.1%-1,867Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,360 shares 47,360$1.72M0.1%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,858 shares; 2024Q4: 37,924 shares; 2025Q1: 27,349 shares; 2025Q2: 26,806 shares; 2025Q3: 27,906 shares; 2025Q4: 27,043 shares; 2026Q1: 26,885 shares 26,885$1.72M0.1%-158Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,124 shares; 2024Q4: 47,395 shares; 2025Q1: 47,395 shares; 2025Q2: 23,599 shares; 2025Q3: 12,240 shares; 2025Q4: 12,663 shares; 2026Q1: 12,945 shares 12,945$1.7M0.1%+282Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,253 shares; 2025Q4: 70,856 shares; 2026Q1: 50,576 shares 50,576$1.69M0.1%-20,280Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,635 shares; 2026Q1: 29,505 shares 29,505$1.68M0.1%-130Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,976 shares; 2025Q2: 20,203 shares; 2025Q3: 7,237 shares; 2025Q4: 6,742 shares; 2026Q1: 6,742 shares 6,742$1.63M0.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,382 shares; 2024Q4: 87,251 shares; 2025Q1: 63,674 shares; 2025Q2: 68,862 shares; 2025Q3: 67,701 shares; 2025Q4: 23,158 shares; 2026Q1: 25,967 shares 25,967$1.63M0.09%+2,809Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,724 shares; 2025Q1: 35,195 shares; 2025Q2: 37,332 shares; 2025Q3: 12,037 shares; 2025Q4: 11,820 shares; 2026Q1: 13,227 shares 13,227$1.62M0.09%+1,407Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,727 shares; 2025Q1: 9,672 shares; 2025Q2: 8,484 shares; 2025Q3: 7,899 shares; 2025Q4: 7,852 shares; 2026Q1: 7,756 shares 7,756$1.62M0.09%-96Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,848 shares; 2025Q3: 6,829 shares; 2025Q4: 7,133 shares; 2026Q1: 7,292 shares 7,292$1.61M0.09%+159Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,992 shares 24,992$1.61M0.09%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,291 shares; 2025Q3: 17,678 shares; 2025Q4: 16,468 shares; 2026Q1: 16,468 shares 16,468$1.61M0.09%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,286 shares; 2026Q1: 21,286 shares 21,286$1.6M0.09%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,067 shares; 2025Q3: 21,075 shares; 2025Q4: 20,746 shares; 2026Q1: 38,869 shares 38,869$1.57M0.09%+18,123Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 23,200 shares 23,200$1.57M0.09%+5,400Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,108 shares; 2025Q2: 48,589 shares; 2025Q3: 49,781 shares; 2025Q4: 69,813 shares; 2026Q1: 69,496 shares 69,496$1.56M0.09%-317Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,076 shares; 2025Q4: 24,525 shares; 2026Q1: 27,508 shares 27,508$1.54M0.09%+2,983Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,242 shares; 2026Q1: 5,022 shares 5,022$1.53M0.09%-10,220Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,026 shares; 2025Q2: 33,353 shares; 2025Q3: 34,466 shares; 2025Q4: 33,587 shares; 2026Q1: 20,233 shares 20,233$1.52M0.09%-13,354Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,039 shares 39,039$1.5M0.08%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,046 shares; 2025Q2: 13,403 shares; 2025Q3: 12,954 shares; 2025Q4: 12,067 shares; 2026Q1: 12,067 shares 12,067$1.47M0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 6,507 shares; 2025Q1: 6,501 shares; 2025Q2: 4,472 shares; 2025Q3: 1,425 shares; 2025Q4: 6,885 shares; 2026Q1: 13,607 shares 13,607$1.42M0.08%+6,722Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,713 shares; 2025Q1: 74,704 shares; 2025Q2: 73,708 shares; 2025Q3: 75,471 shares; 2025Q4: 73,602 shares; 2026Q1: 73,326 shares 73,326$1.4M0.08%-276Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,594 shares; 2026Q1: 75,594 shares 75,594$1.38M0.08%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,314 shares; 2026Q1: 15,589 shares 15,589$1.36M0.08%+5,275Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,852 shares; 2025Q1: 10,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,413 shares 9,413$1.35M0.08%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,278 shares 33,278$1.35M0.08%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,700 shares; 2025Q4: 90,619 shares; 2026Q1: 90,194 shares 90,194$1.35M0.08%-425Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,891 shares; 2025Q4: 12,890 shares; 2026Q1: 15,872 shares 15,872$1.32M0.07%+2,982Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,337 shares; 2025Q4: 33,199 shares; 2026Q1: 39,530 shares 39,530$1.32M0.07%+6,331Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 25,542 shares; 2025Q1: 26,236 shares; 2025Q2: 16,601 shares; 2025Q3: 17,336 shares; 2025Q4: 16,809 shares; 2026Q1: 16,702 shares 16,702$1.3M0.07%-107Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,590 shares 50,590$1.28M0.07%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,657 shares; 2025Q1: 8,782 shares; 2025Q2: 5,570 shares; 2025Q3: 5,487 shares; 2025Q4: 5,387 shares; 2026Q1: 6,005 shares 6,005$1.24M0.07%+618Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,652 shares; 2025Q4: 19,238 shares; 2026Q1: 29,299 shares 29,299$1.23M0.07%+10,061Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,676 shares; 2026Q1: 38,414 shares 38,414$1.21M0.07%-262Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,269 shares; 2024Q4: 125,269 shares; 2025Q1: 91,482 shares; 2025Q2: 51,330 shares; 2025Q3: 49,608 shares; 2025Q4: 34,320 shares; 2026Q1: 43,241 shares 43,241$1.21M0.07%+8,921Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 6,978 shares; 2025Q1: 22,438 shares; 2025Q2: 26,276 shares; 2025Q3: 26,285 shares; 2025Q4: 25,497 shares; 2026Q1: 10,804 shares 10,804$1.2M0.07%-14,693Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 36,080 shares; 2025Q1: 35,934 shares; 2025Q2: 5,739 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 3,532 shares 3,532$1.19M0.07%+327Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,555 shares; 2025Q4: 2,713 shares; 2026Q1: 2,961 shares 2,961$1.18M0.07%+248Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 38,623 shares; 2025Q3: 37,327 shares; 2025Q4: 34,771 shares; 2026Q1: 34,771 shares 34,771$1.17M0.07%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,675 shares 66,675$1.16M0.07%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,833 shares; 2025Q3: 33,610 shares; 2025Q4: 32,483 shares; 2026Q1: 36,190 shares 36,190$1.16M0.07%+3,707Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,565 shares; 2024Q4: 57,711 shares; 2025Q1: 59,281 shares; 2025Q2: 58,024 shares; 2025Q3: 59,410 shares; 2025Q4: 58,026 shares; 2026Q1: 57,789 shares 57,789$1.13M0.06%-237Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,366 shares 17,366$1.12M0.06%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,940 shares; 2024Q4: 171,190 shares; 2025Q1: 65,559 shares; 2025Q2: 62,308 shares; 2025Q3: 60,217 shares; 2025Q4: 38,591 shares; 2026Q1: 38,591 shares 38,591$1.11M0.06%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,190 shares 19,190$1.11M0.06%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 42,915 shares; 2025Q1: 35,268 shares; 2025Q2: 34,691 shares; 2025Q3: 35,711 shares; 2025Q4: 34,593 shares; 2026Q1: 34,396 shares 34,396$1.11M0.06%-197Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,119 shares; 2024Q4: 39,217 shares; 2025Q1: 40,275 shares; 2025Q2: 38,479 shares; 2025Q3: 50,190 shares; 2025Q4: 49,007 shares; 2026Q1: 56,329 shares 56,329$1.08M0.06%+7,322Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,368 shares; 2026Q1: 45,476 shares 45,476$1.08M0.06%+21,108Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,592 shares; 2025Q4: 6,088 shares; 2026Q1: 10,147 shares 10,147$1.08M0.06%+4,059Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,498 shares; 2026Q1: 9,301 shares 9,301$1.07M0.06%+4,803Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 39,868 shares; 2025Q1: 40,950 shares; 2025Q2: 40,043 shares; 2025Q3: 41,396 shares; 2025Q4: 19,488 shares; 2026Q1: 19,490 shares 19,490$1.05M0.06%+2Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,509 shares; 2024Q4: 72,509 shares; 2025Q1: 35,157 shares; 2025Q2: not reported; 2025Q3: 45,696 shares; 2025Q4: 42,566 shares; 2026Q1: 32,169 shares 32,169$1.05M0.06%-10,397Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,144 shares; 2025Q2: 68,094 shares; 2025Q3: 134,476 shares; 2025Q4: 130,729 shares; 2026Q1: 130,032 shares 130,032$1.04M0.06%-697Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,306 shares; 2025Q2: 21,200 shares; 2025Q3: not reported; 2025Q4: 39,933 shares; 2026Q1: 39,933 shares 39,933$1.04M0.06%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,497 shares; 2024Q4: 51,625 shares; 2025Q1: 53,033 shares; 2025Q2: 52,121 shares; 2025Q3: 53,914 shares; 2025Q4: 52,517 shares; 2026Q1: 25,153 shares 25,153$1.02M0.06%-27,364Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 28,794 shares; 2025Q1: 29,589 shares; 2025Q2: 29,089 shares; 2025Q3: 55,261 shares; 2025Q4: 21,384 shares; 2026Q1: 21,249 shares 21,249$1.01M0.06%-135Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,211 shares 29,211$1.01M0.06%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,691 shares; 2025Q4: 2,568 shares; 2026Q1: 5,764 shares 5,764$984K0.06%+3,196Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,599 shares; 2026Q1: 5,926 shares 5,926$973K0.05%+327Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to 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: 7,758 shares 7,758$967K0.05%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 48,773 shares; 2025Q1: 35,273 shares; 2025Q2: 34,553 shares; 2025Q3: 35,813 shares; 2025Q4: 16,385 shares; 2026Q1: 16,328 shares 16,328$954K0.05%-57Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,565 shares; 2025Q1: 5,518 shares; 2025Q2: 6,703 shares; 2025Q3: 6,702 shares; 2025Q4: 1,406 shares; 2026Q1: 1,579 shares 1,579$889K0.05%+173Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 5,641 shares; 2026Q1: 5,969 shares 5,969$879K0.05%+328Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,001 shares 4,001$867K0.05%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,247 shares; 2025Q1: 5,241 shares; 2025Q2: 5,132 shares; 2025Q3: 5,024 shares; 2025Q4: 4,985 shares; 2026Q1: 5,599 shares 5,599$844K0.05%+614Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419 shares; 2025Q4: 1,287 shares; 2026Q1: 1,302 shares 1,302$835K0.05%+15Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310$832K0.05%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,633 shares; 2024Q4: 221,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,744 shares; 2025Q4: 43,542 shares; 2026Q1: 43,542 shares 43,542$822K0.05%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,609 shares 29,609$799K0.05%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 9,990 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares; 2026Q1: 14,012 shares 14,012$787K0.04%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 7,785 shares 7,785$783K0.04%+455Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,765 shares; 2024Q4: 39,765 shares; 2025Q1: 15,272 shares; 2025Q2: 14,515 shares; 2025Q3: 14,028 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares 8,331$769K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: 33,142 shares; 2025Q2: 36,117 shares; 2025Q3: 22,074 shares; 2025Q4: 22,691 shares; 2026Q1: 5,166 shares 5,166$755K0.04%-17,525Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 19,409 shares; 2025Q1: 18,513 shares; 2025Q2: 18,513 shares; 2025Q3: 18,966 shares; 2025Q4: 34,666 shares; 2026Q1: 22,696 shares 22,696$754K0.04%-11,970Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,976 shares 3,976$745K0.04%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,389 shares; 2026Q1: 26,389 shares 26,389$739K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,007 shares; 2025Q1: 870 shares; 2025Q2: 852 shares; 2025Q3: 389 shares; 2025Q4: 616 shares; 2026Q1: 794 shares 794$730K0.04%+178Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 2,470 shares; 2026Q1: 2,615 shares 2,615$727K0.04%+145Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,297 shares; 2025Q3: 9,413 shares; 2025Q4: 9,017 shares; 2026Q1: 9,545 shares 9,545$720K0.04%+528Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,124 shares; 2024Q4: 96,321 shares; 2025Q1: 79,445 shares; 2025Q2: 78,126 shares; 2025Q3: 80,811 shares; 2025Q4: not reported; 2026Q1: 23,469 shares 23,469$718K0.04%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares 5,820$716K0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to 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: 5,117 shares; 2026Q1: 5,439 shares 5,439$712K0.04%+322Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 28,381 shares; 2025Q1: 23,220 shares; 2025Q2: 5,037 shares; 2025Q3: 3,352 shares; 2025Q4: 3,170 shares; 2026Q1: 3,353 shares 3,353$704K0.04%+183Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 1,802 shares; 2026Q1: 1,923 shares 1,923$688K0.04%+121Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,432 shares; 2025Q3: 33,465 shares; 2025Q4: 31,173 shares; 2026Q1: 31,173 shares 31,173$667K0.04%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,931 shares; 2025Q4: 40,365 shares; 2026Q1: 17,916 shares 17,916$646K0.04%-22,449Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 7,396 shares; 2025Q1: 7,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,337 shares; 2026Q1: 4,759 shares 4,759$602K0.03%+422Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,710 shares; 2025Q1: 5,447 shares; 2025Q2: 6,302 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares; 2026Q1: 6,455 shares 6,455$600K0.03%0Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,403 shares; 2026Q1: 37,471 shares 37,471$596K0.03%+2,068Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 585 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares 446$589K0.03%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,100 shares; 2026Q1: 39,100 shares 39,100$580K0.03%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,566 shares 27,566$568K0.03%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,825 shares; 2025Q4: 33,658 shares; 2026Q1: 32,657 shares 32,657$562K0.03%-1,001Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,598 shares; 2026Q1: 41,380 shares 41,380$559K0.03%-218Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,170 shares; 2025Q1: 3,024 shares; 2025Q2: 3,316 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares 3,396$549K0.03%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares; 2026Q1: 9,360 shares 9,360$547K0.03%+521Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares; 2025Q4: 11,826 shares; 2026Q1: 11,782 shares 11,782$528K0.03%-44Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,087 shares; 2025Q1: 1,076 shares; 2025Q2: 1,279 shares; 2025Q3: 1,384 shares; 2025Q4: 284 shares; 2026Q1: 303 shares 303$524K0.03%+19Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,197 shares; 2026Q1: 1,266 shares 1,266$499K0.03%+69Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,913 shares; 2024Q4: 214,968 shares; 2025Q1: 100,993 shares; 2025Q2: 9,915 shares; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares; 2026Q1: 10,157 shares 10,157$495K0.03%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,471 shares; 2025Q1: 23,342 shares; 2025Q2: 23,342 shares; 2025Q3: 28,994 shares; 2025Q4: 28,994 shares; 2026Q1: 28,994 shares 28,994$492K0.03%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,882 shares; 2026Q1: 3,802 shares 3,802$486K0.03%-80Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,408 shares; 2025Q1: 1,981 shares; 2025Q2: 3,003 shares; 2025Q3: 1,940 shares; 2025Q4: 944 shares; 2026Q1: 999 shares 999$484K0.03%+55Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 55,535 shares; 2025Q1: 55,535 shares; 2025Q2: 7,971 shares; 2025Q3: 7,704 shares; 2025Q4: 7,177 shares; 2026Q1: 7,177 shares 7,177$448K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,363 shares; 2024Q4: 41,253 shares; 2025Q1: 41,623 shares; 2025Q2: 44,209 shares; 2025Q3: 45,863 shares; 2025Q4: 42,225 shares; 2026Q1: 1,421 shares 1,421$446K0.03%-40,804Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,655 shares; 2025Q4: 22,955 shares; 2026Q1: 3,669 shares 3,669$435K0.02%-19,286Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,944 shares; 2024Q4: 17,968 shares; 2025Q1: 30,434 shares; 2025Q2: 30,592 shares; 2025Q3: 13,336 shares; 2025Q4: 13,035 shares; 2026Q1: 5,286 shares 5,286$435K0.02%-7,749Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: 11,116 shares; 2025Q4: 11,116 shares; 2026Q1: 11,116 shares 11,116$434K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,515 shares 8,515$428K0.02%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares 5,054$428K0.02%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 19,463 shares; 2025Q4: 19,463 shares; 2026Q1: 8,553 shares 8,553$423K0.02%-10,910Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,408 shares; 2025Q1: 1,247 shares; 2025Q2: 1,220 shares; 2025Q3: 2,700 shares; 2025Q4: 1,923 shares; 2026Q1: 1,892 shares 1,892$411K0.02%-31Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,393 shares; 2026Q1: 6,720 shares 6,720$408K0.02%+1,327Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,043 shares; 2024Q4: 33,043 shares; 2025Q1: 34,669 shares; 2025Q2: 44,229 shares; 2025Q3: 45,309 shares; 2025Q4: 46,666 shares; 2026Q1: 46,666 shares 46,666$391K0.02%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 10,231 shares; 2025Q1: 9,759 shares; 2025Q2: 10,719 shares; 2025Q3: 10,981 shares; 2025Q4: 10,981 shares; 2026Q1: 10,981 shares 10,981$378K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares 2,435$372K0.02%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,147 shares; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares 3,646$364K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$360K0.02%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,694 shares; 2025Q2: 4,694 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares 4,808$350K0.02%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 5,093 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 4,571 shares 4,571$337K0.02%+1,318Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,190 shares; 2025Q4: 18,190 shares; 2026Q1: 15,525 shares 15,525$329K0.02%-2,665Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,571 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares 2,594$325K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 2,110 shares; 2025Q4: 1,862 shares; 2026Q1: 1,547 shares 1,547$314K0.02%-315Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 484 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 524 shares 524$313K0.02%-34Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares 4,415$313K0.02%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares 11,410$297K0.02%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 5,366 shares 5,366$279K0.02%-2,200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 2,066 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 3,739 shares; 2025Q4: 2,122 shares; 2026Q1: 3,034 shares 3,034$263K0.01%+912Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,440 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,453 shares 2,453$238K0.01%-274Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,642 shares; 2025Q2: 2,549 shares; 2025Q3: 2,582 shares; 2025Q4: 2,446 shares; 2026Q1: 858 shares 858$236K0.01%-1,588Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares 2,329$233K0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,193 shares; 2025Q4: 44,971 shares; 2026Q1: 43,603 shares 43,603$204K0.01%-1,368Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 12,227 shares 12,227$201K0.01%+10,029Timeline
ARGXARGENX SEQuarterly shares; oldest to 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: 269 shares; 2026Q1: 269 shares 269$196K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 3,774 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares 3,689$178K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 18,648 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares; 2026Q1: 6,737 shares 6,737$174K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,110 shares 3,110$168K0.01%-227Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares 7,060$167K0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares 7,050$167K0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares; 2026Q1: 7,110 shares 7,110$166K0.01%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares; 2026Q1: 7,185 shares 7,185$165K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,598 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,493 shares; 2025Q4: 4,493 shares; 2026Q1: 4,493 shares 4,493$165K0.01%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares 7,550$165K0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166$160K0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,704 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares; 2026Q1: 6,551 shares 6,551$159K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,405 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$145K0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 3,314 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 4,869 shares 4,869$133K0.01%+524Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 2,745 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 4,715 shares 4,715$131K0.01%+1,456Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,679 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,055 shares 1,055$116K0.01%-422Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$116K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590$114K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 120 shares; 2025Q1: 95 shares; 2025Q2: 84 shares; 2025Q3: 1,529 shares; 2025Q4: 1,280 shares; 2026Q1: 316 shares 316$111K0.01%-964Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,013 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares; 2026Q1: 1,190 shares 1,190$106K0.01%-39Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 2,963 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares; 2026Q1: 3,575 shares 3,575$105K0.01%-127Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,084 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,336 shares 2,336$104K0.01%-71Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares; 2026Q1: 4,774 shares 4,774$98.8K0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 4,744 shares; 2025Q4: 4,744 shares; 2026Q1: 4,744 shares 4,744$92.7K0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares 3,657$88.6K0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 5,842 shares; 2025Q1: 5,842 shares; 2025Q2: 5,842 shares; 2025Q3: 6,001 shares; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares 5,476$79.2K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares 2,880$73K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974$66.4K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$62.2K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$58.3K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares 268$38.7K<0.01%0Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 1,437 shares 1,437$36.8K<0.01%+564Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$36K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$35.9K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$32.7K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$31.1K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$30.2K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,747 shares; 2024Q4: 103,009 shares; 2025Q1: 55,989 shares; 2025Q2: 55,989 shares; 2025Q3: 52,498 shares; 2025Q4: not reported; 2026Q1: 500 shares 500$28.8K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares 1,239$28.8K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 448 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 107 shares 107$26.2K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$24.1K<0.01%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$21.7K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,847 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$20.4K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$19.7K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$19K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$13.6K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 117 shares 117$13.5K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$12.9K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$10.8K<0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 177 shares 177$10.1K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$9.79K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$3.56K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1.5K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$1.32K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BPOPPOPULAR INC30,132$3.75Mshares
PAASPAN AMERN SILVER CORP61,994$3.21Mshares
IESCIES HOLDINGS INC7,969$3.1Mshares
PIPRPIPER SANDLER COS8,688$2.95Mshares
PGRPROGRESSIVE CORP11,499$2.62Mshares
GHGUARDANT HEALTH INC24,075$2.46Mshares
MMSIMERIT MED SYS INC26,484$2.33Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,775$2.13Mshares
RAMPLIVERAMP HLDGS INC60,906$1.79Mshares
SOFISOFI TECHNOLOGIES INC67,303$1.76Mshares
KRCKILROY REALTY CORP46,524$1.74Mshares
INTAINTAPP INC37,894$1.74Mshares
AMKRAMKOR TECHNOLOGY INC42,878$1.69Mshares
AZOAUTOZONE INC483$1.64Mshares
CDECOEUR MNG INC88,469$1.58Mshares
TTMITTM TECHNOLOGIES INC20,762$1.43Mshares
PODDINSULET CORP4,503$1.28Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL4,003$1.1Mshares
WRBYWARBY PARKER INC47,885$1.04Mshares
TOSTTOAST INC29,108$1.03Mshares
RVMDREVOLUTION MEDICINES INC12,114$965Kshares
SOUNSOUNDHOUND AI INC87,912$876Kshares
BLBDBLUE BIRD CORP17,231$810Kshares
TWSTTWIST BIOSCIENCE CORP23,005$730Kshares
PCHPOTLATCHDELTIC CORP15,159$603Kshares
BRBRBELLRING BRANDS INC18,907$505Kshares
CVSCVS HEALTH CORP4,700$373Kshares
IXORIX CORP7,964$233Kshares
AZNASTRAZENECA PLC-SPONS ADR2,282$210Kshares
VLTOVERALTO CORP33$3.29Kshares
FMSFRESENIUS MEDICAL CARE AG100$2.38Kshares
MICCMAGNUM ICE CREAM CO NV40$634shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688666-26-000003 base2026-05-11acceptance time not in the bulk data set