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New Age Alpha Advisors, LLC

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13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,146,542,693 across 766 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 17.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764807-26-000005

Period
2026-03-31
Reported value
$2.15B
Holdings
766
Top 10 weight
17.39%
New
56
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+52,180$10.8M
AMDadded+36,636$7.45M
RTXadded+37,694$7.27M
VZadded+140,782$7.07M
INTCadded+149,550$6.6M

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
TSMreduced-131,200-$44.3M
BILexited-191,400-$17.5M
TMexited-63,400-$13.6M
GOOGreduced-44,296-$12.7M
AMZNreduced-59,269-$12.3M

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 0001764807-26-000005, largest first. % of portfolio is the value over $2,138,054,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 225,837 shares; 2025Q1: 333,697 shares; 2025Q2: 302,427 shares; 2025Q3: 290,848 shares; 2025Q4: 279,290 shares; 2026Q1: 271,282 shares 271,282$68.8M3.22%-8,008Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,030 shares; 2024Q4: 419,623 shares; 2025Q1: 346,168 shares; 2025Q2: 355,602 shares; 2025Q3: 368,932 shares; 2025Q4: 338,987 shares; 2026Q1: 327,596 shares 327,596$57.1M2.67%-11,391Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 134,786 shares; 2025Q1: 187,160 shares; 2025Q2: 172,565 shares; 2025Q3: 168,569 shares; 2025Q4: 123,829 shares; 2026Q1: 120,592 shares 120,592$44.6M2.09%-3,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,252 shares; 2024Q4: 224,057 shares; 2025Q1: 303,643 shares; 2025Q2: 274,306 shares; 2025Q3: 266,435 shares; 2025Q4: 268,109 shares; 2026Q1: 208,840 shares 208,840$43.5M2.03%-59,269Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,070 shares; 2024Q4: 105,509 shares; 2025Q1: 85,791 shares; 2025Q2: 117,508 shares; 2025Q3: 129,591 shares; 2025Q4: 130,874 shares; 2026Q1: 139,963 shares 139,963$43.3M2.03%+9,089Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 178,298 shares; 2025Q1: 133,479 shares; 2025Q2: 157,694 shares; 2025Q3: 166,547 shares; 2025Q4: 151,873 shares; 2026Q1: 171,142 shares 171,142$29M1.36%+19,269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 92,757 shares; 2025Q1: 90,847 shares; 2025Q2: 98,232 shares; 2025Q3: 99,084 shares; 2025Q4: 94,439 shares; 2026Q1: 88,938 shares 88,938$25.6M1.2%-5,501Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,061 shares; 2024Q4: 114,377 shares; 2025Q1: 98,216 shares; 2025Q2: 161,497 shares; 2025Q3: 162,207 shares; 2025Q4: 122,481 shares; 2026Q1: 78,185 shares 78,185$22.4M1.05%-44,296Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 104,460 shares; 2025Q1: 58,671 shares; 2025Q2: 77,935 shares; 2025Q3: 75,722 shares; 2025Q4: 63,434 shares; 2026Q1: 63,388 shares 63,388$18.6M0.87%-46Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,592 shares; 2025Q1: 30,583 shares; 2025Q2: 37,923 shares; 2025Q3: 38,360 shares; 2025Q4: 37,733 shares; 2026Q1: 89,913 shares 89,913$18.6M0.87%+52,180Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,216 shares; 2025Q1: 87,549 shares; 2025Q2: 100,173 shares; 2025Q3: 107,982 shares; 2025Q4: 97,675 shares; 2026Q1: 91,795 shares 91,795$18.1M0.85%-5,880Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 94,883 shares; 2025Q1: 95,215 shares; 2025Q2: 99,381 shares; 2025Q3: 97,447 shares; 2025Q4: 99,628 shares; 2026Q1: 135,980 shares 135,980$17.9M0.84%+36,352Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,742 shares; 2025Q1: 38,432 shares; 2025Q2: 43,815 shares; 2025Q3: 41,398 shares; 2025Q4: 48,329 shares; 2026Q1: 46,585 shares 46,585$17.3M0.81%-1,744Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,500 shares; 2026Q1: 18,498 shares 18,498$16.1M0.76%+5,998Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 192,612 shares; 2025Q1: 89,000 shares; 2025Q2: 155,074 shares; 2025Q3: 147,996 shares; 2025Q4: 132,004 shares; 2026Q1: 120,331 shares 120,331$15.9M0.74%-11,673Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 20,019 shares; 2025Q1: 33,510 shares; 2025Q2: 40,440 shares; 2025Q3: 41,651 shares; 2025Q4: 44,707 shares; 2026Q1: 44,428 shares 44,428$15.6M0.73%-279Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,882 shares; 2025Q1: 105,652 shares; 2025Q2: 155,209 shares; 2025Q3: 155,769 shares; 2025Q4: 127,557 shares; 2026Q1: 127,438 shares 127,438$15.3M0.72%-119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 225,518 shares; 2025Q1: 168,933 shares; 2025Q2: 193,805 shares; 2025Q3: 200,190 shares; 2025Q4: 179,481 shares; 2026Q1: 176,219 shares 176,219$13.7M0.64%-3,262Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 37,818 shares; 2025Q1: 72,145 shares; 2025Q2: 50,016 shares; 2025Q3: 39,521 shares; 2025Q4: 82,931 shares; 2026Q1: 91,886 shares 91,886$13.5M0.63%+8,955Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,861 shares; 2025Q1: 16,240 shares; 2025Q2: 17,427 shares; 2025Q3: 16,126 shares; 2025Q4: 14,883 shares; 2026Q1: 13,381 shares 13,381$13.1M0.61%-1,502Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,041 shares; 2025Q1: 8,375 shares; 2025Q2: 121,931 shares; 2025Q3: 388,115 shares; 2025Q4: 509,714 shares; 2026Q1: 441,670 shares 441,670$12.8M0.6%-68,044Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 117,534 shares; 2025Q1: 114,392 shares; 2025Q2: 161,588 shares; 2025Q3: 162,769 shares; 2025Q4: 151,018 shares; 2026Q1: 101,853 shares 101,853$12.7M0.59%-49,165Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,686 shares; 2025Q1: 98,509 shares; 2025Q2: 108,071 shares; 2025Q3: 101,604 shares; 2025Q4: 98,340 shares; 2026Q1: 90,117 shares 90,117$12.6M0.59%-8,223Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 66,753 shares; 2025Q1: 141,045 shares; 2025Q2: 148,509 shares; 2025Q3: 137,850 shares; 2025Q4: 108,083 shares; 2026Q1: 104,829 shares 104,829$11.9M0.56%-3,254Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,916 shares; 2025Q1: 6,736 shares; 2025Q2: 7,568 shares; 2025Q3: 7,431 shares; 2025Q4: 14,298 shares; 2026Q1: 14,012 shares 14,012$11.9M0.55%-286Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 111,932 shares; 2025Q1: 156,852 shares; 2025Q2: 156,913 shares; 2025Q3: 156,780 shares; 2025Q4: 201,718 shares; 2026Q1: 163,614 shares 163,614$11.8M0.55%-38,104Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,286 shares; 2025Q1: 34,274 shares; 2025Q2: 69,490 shares; 2025Q3: 68,324 shares; 2025Q4: 69,027 shares; 2026Q1: 64,542 shares 64,542$11.6M0.54%-4,485Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 41,431 shares; 2025Q2: 78,596 shares; 2025Q3: 81,027 shares; 2025Q4: 38,455 shares; 2026Q1: 34,347 shares 34,347$11.6M0.54%-4,108Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 34,346 shares; 2025Q3: 33,688 shares; 2025Q4: 69,615 shares; 2026Q1: 67,851 shares 67,851$11.2M0.52%-1,764Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 64,619 shares; 2025Q1: 38,405 shares; 2025Q2: 34,229 shares; 2025Q3: 32,768 shares; 2025Q4: 23,993 shares; 2026Q1: 23,123 shares 23,123$11.1M0.52%-870Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 147 shares; 2025Q1: 30,658 shares; 2025Q2: 30,827 shares; 2025Q3: 28,411 shares; 2025Q4: 38,156 shares; 2026Q1: 36,991 shares 36,991$10.5M0.49%-1,165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,316 shares; 2025Q1: 266,701 shares; 2025Q2: 247,798 shares; 2025Q3: 244,052 shares; 2025Q4: 222,718 shares; 2026Q1: 214,708 shares 214,708$10.5M0.49%-8,010Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,092 shares; 2025Q1: 238,073 shares; 2025Q2: 274,178 shares; 2025Q3: 142,124 shares; 2025Q4: 85,973 shares; 2026Q1: 235,523 shares 235,523$10.4M0.49%+149,550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,876 shares; 2025Q1: 30,083 shares; 2025Q2: 30,673 shares; 2025Q3: 29,506 shares; 2025Q4: 28,089 shares; 2026Q1: 17,748 shares 17,748$10.2M0.47%-10,341Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,900 shares; 2024Q4: 191,200 shares; 2025Q1: 196,200 shares; 2025Q2: 196,200 shares; 2025Q3: 196,200 shares; 2025Q4: 161,200 shares; 2026Q1: 30,000 shares 30,000$10.1M0.47%-131,200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 6,000 shares; 2025Q1: 12,000 shares; 2025Q2: 18,823 shares; 2025Q3: 16,737 shares; 2025Q4: 28,296 shares; 2026Q1: 25,357 shares 25,357$9.9M0.46%-2,939Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,922 shares; 2025Q1: 123,620 shares; 2025Q2: 102,309 shares; 2025Q3: 93,151 shares; 2025Q4: 69,460 shares; 2026Q1: 52,886 shares 52,886$9.86M0.46%-16,574Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 137,632 shares; 2025Q1: 128,328 shares; 2025Q2: 236,251 shares; 2025Q3: 230,229 shares; 2025Q4: 201,983 shares; 2026Q1: 194,118 shares 194,118$9.83M0.46%-7,865Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 37,766 shares; 2025Q1: 76,876 shares; 2025Q2: 66,429 shares; 2025Q3: 63,460 shares; 2025Q4: 50,263 shares; 2026Q1: 36,622 shares 36,622$9.74M0.46%-13,641Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 50,279 shares 50,279$9.7M0.45%+37,694Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 60,738 shares; 2025Q1: 95,934 shares; 2025Q2: 67,984 shares; 2025Q3: 66,377 shares; 2025Q4: 47,032 shares; 2026Q1: 45,359 shares 45,359$9.58M0.45%-1,673Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,753 shares; 2025Q1: 20,474 shares; 2025Q2: 20,032 shares; 2025Q3: 18,603 shares; 2025Q4: 13,550 shares; 2026Q1: 13,037 shares 13,037$9.24M0.43%-513Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 3,682 shares; 2025Q1: 3,819 shares; 2025Q2: 2,301 shares; 2025Q3: 2,271 shares; 2025Q4: 18,227 shares; 2026Q1: 26,774 shares 26,774$9.19M0.43%+8,547Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 45,325 shares; 2025Q1: 34,661 shares; 2025Q2: 35,620 shares; 2025Q3: 68,143 shares; 2025Q4: 30,414 shares; 2026Q1: 28,049 shares 28,049$9.14M0.43%-2,365Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 130 shares; 2025Q2: 31,712 shares; 2025Q3: 31,296 shares; 2025Q4: 34,722 shares; 2026Q1: 37,363 shares 37,363$9.13M0.43%+2,641Timeline
AAALCOA 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: 228,902 shares; 2025Q3: 223,883 shares; 2025Q4: 142,783 shares; 2026Q1: 137,565 shares 137,565$9.12M0.43%-5,218Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,556 shares; 2025Q1: not reported; 2025Q2: 119,210 shares; 2025Q3: 114,491 shares; 2025Q4: 88,347 shares; 2026Q1: 82,723 shares 82,723$8.95M0.42%-5,624Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,446 shares; 2025Q1: 5,113 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 35,264 shares; 2026Q1: 176,046 shares 176,046$8.84M0.41%+140,782Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 28,899 shares; 2025Q1: 8,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,685 shares; 2026Q1: 43,321 shares 43,321$8.81M0.41%+36,636Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 101,689 shares; 2025Q1: 87,477 shares; 2025Q2: 80,252 shares; 2025Q3: 74,158 shares; 2025Q4: 72,510 shares; 2026Q1: 67,121 shares 67,121$8.79M0.41%-5,389Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 155,245 shares; 2025Q1: 232,286 shares; 2025Q2: 217,957 shares; 2025Q3: 200,318 shares; 2025Q4: 179,373 shares; 2026Q1: 138,649 shares 138,649$8.48M0.4%-40,724Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,889 shares; 2025Q1: 130,208 shares; 2025Q2: 111,651 shares; 2025Q3: 108,380 shares; 2025Q4: 72,696 shares; 2026Q1: 70,270 shares 70,270$8.47M0.4%-2,426Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 25,480 shares; 2025Q2: 20,380 shares; 2025Q3: 20,126 shares; 2025Q4: 62,404 shares; 2026Q1: 62,112 shares 62,112$8M0.37%-292Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,030 shares; 2025Q1: 67,398 shares; 2025Q2: 59,562 shares; 2025Q3: 57,433 shares; 2025Q4: 57,209 shares; 2026Q1: 60,712 shares 60,712$7.96M0.37%+3,503Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 3,698 shares; 2025Q1: 1,062 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 48,432 shares; 2026Q1: 82,746 shares 82,746$7.96M0.37%+34,314Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,675 shares; 2025Q1: 156,597 shares; 2025Q2: 145,044 shares; 2025Q3: 141,630 shares; 2025Q4: 128,704 shares; 2026Q1: 127,084 shares 127,084$7.93M0.37%-1,620Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,933 shares; 2025Q1: 33,512 shares; 2025Q2: 32,023 shares; 2025Q3: 31,691 shares; 2025Q4: 26,928 shares; 2026Q1: 29,196 shares 29,196$7.91M0.37%+2,268Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: 10,905 shares; 2025Q2: 10,892 shares; 2025Q3: 12,550 shares; 2025Q4: 8,839 shares; 2026Q1: 8,428 shares 8,428$7.75M0.36%-411Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,641 shares; 2025Q1: 48,165 shares; 2025Q2: 96,006 shares; 2025Q3: 94,524 shares; 2025Q4: 96,731 shares; 2026Q1: 93,707 shares 93,707$7.66M0.36%-3,024Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,671 shares; 2025Q1: not reported; 2025Q2: 30,783 shares; 2025Q3: 30,166 shares; 2025Q4: 54,812 shares; 2026Q1: 52,874 shares 52,874$7.66M0.36%-1,938Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,107 shares; 2025Q1: 544,983 shares; 2025Q2: 706,168 shares; 2025Q3: 689,788 shares; 2025Q4: 730,056 shares; 2026Q1: 704,329 shares 704,329$7.63M0.36%-25,727Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,377 shares; 2025Q1: not reported; 2025Q2: 47,871 shares; 2025Q3: 46,847 shares; 2025Q4: 55,284 shares; 2026Q1: 53,276 shares 53,276$7.57M0.35%-2,008Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 4,853 shares; 2025Q2: 4,042 shares; 2025Q3: 3,495 shares; 2025Q4: 10,912 shares; 2026Q1: 10,135 shares 10,135$7.38M0.35%-777Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 61,641 shares; 2025Q1: 108,131 shares; 2025Q2: 93,491 shares; 2025Q3: 91,591 shares; 2025Q4: 85,061 shares; 2026Q1: 89,775 shares 89,775$7.35M0.34%+4,714Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,636 shares; 2025Q1: 81,961 shares; 2025Q2: 67,061 shares; 2025Q3: 60,858 shares; 2025Q4: 64,515 shares; 2026Q1: 57,068 shares 57,068$7.21M0.34%-7,447Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,112 shares; 2025Q1: 95,493 shares; 2025Q2: 172,069 shares; 2025Q3: 168,998 shares; 2025Q4: 153,790 shares; 2026Q1: 139,839 shares 139,839$7.19M0.34%-13,951Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,479 shares; 2025Q1: 19,652 shares; 2025Q2: 20,223 shares; 2025Q3: 6,314 shares; 2025Q4: 6,397 shares; 2026Q1: 12,713 shares 12,713$7.16M0.33%+6,316Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 11,726 shares; 2025Q2: 12,287 shares; 2025Q3: 11,543 shares; 2025Q4: 9,993 shares; 2026Q1: 11,011 shares 11,011$7.16M0.33%+1,018Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 15 shares; 2025Q1: 5,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 20,817 shares 20,817$7.12M0.33%+17,671Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 54,956 shares; 2025Q1: 36,693 shares; 2025Q2: 39,551 shares; 2025Q3: 36,969 shares; 2025Q4: 38,662 shares; 2026Q1: 43,531 shares 43,531$6.98M0.33%+4,869Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,987 shares; 2025Q1: 69,763 shares; 2025Q2: 74,233 shares; 2025Q3: 98,266 shares; 2025Q4: 72,324 shares; 2026Q1: 116,847 shares 116,847$6.87M0.32%+44,523Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 857 shares; 2025Q2: 802 shares; 2025Q3: 25,785 shares; 2025Q4: 20,798 shares; 2026Q1: 20,782 shares 20,782$6.68M0.31%-16Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 102,253 shares; 2025Q1: 102,389 shares; 2025Q2: 82,877 shares; 2025Q3: 81,167 shares; 2025Q4: 91,286 shares; 2026Q1: 88,428 shares 88,428$6.66M0.31%-2,858Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,902 shares; 2025Q1: 56,820 shares; 2025Q2: 48,636 shares; 2025Q3: 47,494 shares; 2025Q4: 16,412 shares; 2026Q1: 16,978 shares 16,978$6.59M0.31%+566Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,569 shares; 2025Q1: 26,708 shares; 2025Q2: 34,564 shares; 2025Q3: 33,576 shares; 2025Q4: not reported; 2026Q1: 229,460 shares 229,460$6.59M0.31%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,648 shares; 2025Q1: 35,460 shares; 2025Q2: 35,352 shares; 2025Q3: 34,433 shares; 2025Q4: 53,978 shares; 2026Q1: 51,947 shares 51,947$6.55M0.31%-2,031Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 45,713 shares; 2025Q1: 79,126 shares; 2025Q2: 77,153 shares; 2025Q3: 80,161 shares; 2025Q4: 96,188 shares; 2026Q1: 45,282 shares 45,282$6.54M0.31%-50,906Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,735 shares; 2025Q1: 261,480 shares; 2025Q2: 228,429 shares; 2025Q3: 222,456 shares; 2025Q4: 201,528 shares; 2026Q1: 199,447 shares 199,447$6.53M0.31%-2,081Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,773 shares; 2025Q1: 32,797 shares; 2025Q2: 33,160 shares; 2025Q3: 32,375 shares; 2025Q4: 32,922 shares; 2026Q1: 31,707 shares 31,707$6.47M0.3%-1,215Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,840 shares; 2025Q1: 66,398 shares; 2025Q2: 132,847 shares; 2025Q3: 125,356 shares; 2025Q4: 118,822 shares; 2026Q1: 105,730 shares 105,730$6.45M0.3%-13,092Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,700 shares; 2025Q1: 173,276 shares; 2025Q2: 151,474 shares; 2025Q3: 152,872 shares; 2025Q4: 141,765 shares; 2026Q1: 134,355 shares 134,355$6.44M0.3%-7,410Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 2,494 shares; 2025Q1: 25 shares; 2025Q2: 9,307 shares; 2025Q3: 9,752 shares; 2025Q4: 18,911 shares; 2026Q1: 19,375 shares 19,375$6.37M0.3%+464Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 2,310 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 42,505 shares; 2026Q1: 40,952 shares 40,952$6.37M0.3%-1,553Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 1,086 shares; 2025Q2: 1,025 shares; 2025Q3: 1,001 shares; 2025Q4: 40,245 shares; 2026Q1: 38,574 shares 38,574$6.32M0.3%-1,671Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,055 shares; 2025Q1: 170,360 shares; 2025Q2: 137,854 shares; 2025Q3: 129,317 shares; 2025Q4: 133,697 shares; 2026Q1: 128,536 shares 128,536$6.3M0.29%-5,161Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,199 shares; 2025Q1: 353,600 shares; 2025Q2: 316,547 shares; 2025Q3: 310,243 shares; 2025Q4: 346,831 shares; 2026Q1: 334,152 shares 334,152$6.29M0.29%-12,679Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,566 shares; 2025Q4: 30,893 shares; 2026Q1: 27,655 shares 27,655$6.25M0.29%-3,238Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 30,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 5,000 shares; 2025Q4: 30,000 shares; 2026Q1: 24,667 shares 24,667$6.18M0.29%-5,333Timeline
DLTRDOLLAR TREE 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: 73,475 shares; 2025Q3: 71,905 shares; 2025Q4: 58,324 shares; 2026Q1: 56,263 shares 56,263$6.16M0.29%-2,061Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,317 shares; 2025Q1: 10,859 shares; 2025Q2: 10,472 shares; 2025Q3: 10,121 shares; 2025Q4: 7,612 shares; 2026Q1: 9,418 shares 9,418$6.15M0.29%+1,806Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,771 shares; 2025Q1: 345,904 shares; 2025Q2: 332,812 shares; 2025Q3: 325,806 shares; 2025Q4: 280,330 shares; 2026Q1: 270,142 shares 270,142$6.15M0.29%-10,188Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,897 shares; 2025Q3: 19,341 shares; 2025Q4: 58,630 shares; 2026Q1: 56,400 shares 56,400$6.1M0.29%-2,230Timeline
ACIALBERTSONS COMPANIES 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: 357,319 shares; 2026Q1: 355,575 shares 355,575$6.06M0.28%-1,744Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,143 shares; 2025Q1: 95,799 shares; 2025Q2: 82,831 shares; 2025Q3: 80,998 shares; 2025Q4: 85,853 shares; 2026Q1: 82,678 shares 82,678$6.04M0.28%-3,175Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,198 shares; 2025Q1: 26,906 shares; 2025Q2: 41,606 shares; 2025Q3: 40,476 shares; 2025Q4: 55,946 shares; 2026Q1: 81,184 shares 81,184$6M0.28%+25,238Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 6,259 shares; 2025Q1: 28,687 shares; 2025Q2: 18,102 shares; 2025Q3: 16,870 shares; 2025Q4: 24,840 shares; 2026Q1: 21,193 shares 21,193$5.92M0.28%-3,647Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: 3,726 shares; 2025Q2: 23,266 shares; 2025Q3: 21,083 shares; 2025Q4: 20,234 shares; 2026Q1: 18,009 shares 18,009$5.92M0.28%-2,225Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,042 shares; 2025Q1: 20,216 shares; 2025Q2: 19,433 shares; 2025Q3: 18,964 shares; 2025Q4: 20,054 shares; 2026Q1: 19,305 shares 19,305$5.87M0.27%-749Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,886 shares; 2025Q1: 24,776 shares; 2025Q2: 22,508 shares; 2025Q3: 21,227 shares; 2025Q4: 29,243 shares; 2026Q1: 21,549 shares 21,549$5.87M0.27%-7,694Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,947 shares; 2025Q1: 76,194 shares; 2025Q2: 68,379 shares; 2025Q3: 66,915 shares; 2025Q4: 57,441 shares; 2026Q1: 55,414 shares 55,414$5.83M0.27%-2,027Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,425 shares; 2025Q1: 259,042 shares; 2025Q2: 200,474 shares; 2025Q3: 263,107 shares; 2025Q4: 208,635 shares; 2026Q1: 208,522 shares 208,522$5.82M0.27%-113Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,999 shares; 2026Q1: 118,441 shares 118,441$5.81M0.27%-4,558Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 42,631 shares; 2025Q1: 26,355 shares; 2025Q2: 24,993 shares; 2025Q3: 24,342 shares; 2025Q4: 36,911 shares; 2026Q1: 35,631 shares 35,631$5.79M0.27%-1,280Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: 34,541 shares; 2025Q2: 29,590 shares; 2025Q3: 58,798 shares; 2025Q4: 26,061 shares; 2026Q1: 42,937 shares 42,937$5.62M0.26%+16,876Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,911 shares; 2025Q1: 149,732 shares; 2025Q2: 143,360 shares; 2025Q3: 138,108 shares; 2025Q4: 153,550 shares; 2026Q1: 152,141 shares 152,141$5.58M0.26%-1,409Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 221,275 shares; 2025Q1: 151,940 shares; 2025Q2: 187,280 shares; 2025Q3: 196,967 shares; 2025Q4: 178,749 shares; 2026Q1: 73,032 shares 73,032$5.55M0.26%-105,717Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 369,219 shares; 2025Q1: 369,228 shares; 2025Q2: 232,958 shares; 2025Q3: 235,466 shares; 2025Q4: 194,487 shares; 2026Q1: 202,596 shares 202,596$5.53M0.26%+8,109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 10,199 shares; 2025Q1: 34,739 shares; 2025Q2: 42,417 shares; 2025Q3: 50,920 shares; 2025Q4: 29,957 shares; 2026Q1: 29,434 shares 29,434$5.49M0.26%-523Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,122 shares; 2025Q1: 296,089 shares; 2025Q2: 192,321 shares; 2025Q3: 187,988 shares; 2025Q4: 129,496 shares; 2026Q1: 127,040 shares 127,040$5.34M0.25%-2,456Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,584 shares; 2025Q1: 12,809 shares; 2025Q2: 12,150 shares; 2025Q3: 12,006 shares; 2025Q4: 10,763 shares; 2026Q1: 15,368 shares 15,368$5.3M0.25%+4,605Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,253 shares; 2025Q2: 44,915 shares; 2025Q3: 44,372 shares; 2025Q4: 9,051 shares; 2026Q1: 24,809 shares 24,809$5.3M0.25%+15,758Timeline
CARTMAPLEBEAR 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: 79,156 shares; 2025Q3: 77,533 shares; 2025Q4: 146,599 shares; 2026Q1: 141,250 shares 141,250$5.29M0.25%-5,349Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 17,413 shares; 2025Q1: 1,022 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 5,464 shares; 2026Q1: 5,302 shares 5,302$5.28M0.25%-162Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,728 shares; 2025Q1: 96,521 shares; 2025Q2: 77,855 shares; 2025Q3: 72,143 shares; 2025Q4: 69,891 shares; 2026Q1: 51,587 shares 51,587$5.27M0.25%-18,304Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,603 shares; 2025Q1: not reported; 2025Q2: 8,018 shares; 2025Q3: 7,877 shares; 2025Q4: 18,919 shares; 2026Q1: 21,428 shares 21,428$5.19M0.24%+2,509Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,352 shares; 2025Q1: 101,843 shares; 2025Q2: 81,690 shares; 2025Q3: 79,875 shares; 2025Q4: 69,957 shares; 2026Q1: 68,562 shares 68,562$5.17M0.24%-1,395Timeline
FNBF N B 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: 324,200 shares; 2025Q3: 317,164 shares; 2025Q4: 320,250 shares; 2026Q1: 308,672 shares 308,672$5.16M0.24%-11,578Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,873 shares; 2025Q1: 49,206 shares; 2025Q2: 48,613 shares; 2025Q3: 47,284 shares; 2025Q4: 43,935 shares; 2026Q1: 42,267 shares 42,267$5.12M0.24%-1,668Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,307 shares; 2025Q1: 13,137 shares; 2025Q2: 15,700 shares; 2025Q3: 13,939 shares; 2025Q4: 12,622 shares; 2026Q1: 11,418 shares 11,418$5.1M0.24%-1,204Timeline
FTITECHNIPFMC 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: 75,321 shares; 2026Q1: 73,597 shares 73,597$5.09M0.24%-1,724Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,047 shares; 2025Q1: 125,490 shares; 2025Q2: 112,252 shares; 2025Q3: 109,728 shares; 2025Q4: 81,185 shares; 2026Q1: 78,450 shares 78,450$4.93M0.23%-2,735Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,590 shares; 2026Q1: 20,596 shares 20,596$4.91M0.23%+1,006Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 46,675 shares; 2025Q2: 45,837 shares; 2025Q3: 44,718 shares; 2025Q4: 53,430 shares; 2026Q1: 51,669 shares 51,669$4.89M0.23%-1,761Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18,159 shares; 2025Q1: 9,399 shares; 2025Q2: 7,980 shares; 2025Q3: 7,003 shares; 2025Q4: 6,454 shares; 2026Q1: 5,442 shares 5,442$4.87M0.23%-1,012Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,025 shares; 2025Q1: 49,138 shares; 2025Q2: 49,518 shares; 2025Q3: 42,245 shares; 2025Q4: 79,031 shares; 2026Q1: 73,249 shares 73,249$4.87M0.23%-5,782Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 1,995 shares; 2025Q1: 28 shares; 2025Q2: 5,785 shares; 2025Q3: 5,753 shares; 2025Q4: 4,390 shares; 2026Q1: 24,434 shares 24,434$4.85M0.23%+20,044Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,416 shares; 2025Q1: 7,295 shares; 2025Q2: 37,780 shares; 2025Q3: 36,650 shares; 2025Q4: 34,050 shares; 2026Q1: 33,291 shares 33,291$4.84M0.23%-759Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,141 shares; 2025Q1: 20,267 shares; 2025Q2: 21,380 shares; 2025Q3: 20,802 shares; 2025Q4: 64,949 shares; 2026Q1: 62,659 shares 62,659$4.83M0.23%-2,290Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,481 shares; 2025Q1: 223,905 shares; 2025Q2: 211,421 shares; 2025Q3: 206,901 shares; 2025Q4: 243,868 shares; 2026Q1: 235,358 shares 235,358$4.79M0.22%-8,510Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to 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: 59,894 shares; 2026Q1: 57,655 shares 57,655$4.76M0.22%-2,239Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,638 shares; 2025Q1: 197,723 shares; 2025Q2: 187,889 shares; 2025Q3: 182,468 shares; 2025Q4: 185,751 shares; 2026Q1: 189,432 shares 189,432$4.71M0.22%+3,681Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 46,391 shares; 2025Q1: 31,256 shares; 2025Q2: 35,485 shares; 2025Q3: 34,963 shares; 2025Q4: 29,150 shares; 2026Q1: 29,392 shares 29,392$4.69M0.22%+242Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,837 shares; 2026Q1: 14,567 shares 14,567$4.69M0.22%-270Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,610 shares; 2025Q1: 22,050 shares; 2025Q2: 17,165 shares; 2025Q3: 16,743 shares; 2025Q4: 14,805 shares; 2026Q1: 14,334 shares 14,334$4.69M0.22%-471Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: 2,551 shares; 2025Q2: 2,321 shares; 2025Q3: 2,281 shares; 2025Q4: 12,090 shares; 2026Q1: 11,801 shares 11,801$4.65M0.22%-289Timeline
AEEAMEREN 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: 29,567 shares; 2025Q3: 29,167 shares; 2025Q4: 29,856 shares; 2026Q1: 41,812 shares 41,812$4.6M0.21%+11,956Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,304 shares; 2025Q1: 36,595 shares; 2025Q2: 35,347 shares; 2025Q3: 34,495 shares; 2025Q4: 36,999 shares; 2026Q1: 35,659 shares 35,659$4.55M0.21%-1,340Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,603 shares; 2025Q1: 58,948 shares; 2025Q2: 57,023 shares; 2025Q3: 55,656 shares; 2025Q4: 31,584 shares; 2026Q1: 30,438 shares 30,438$4.48M0.21%-1,146Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,646 shares; 2025Q1: 76,348 shares; 2025Q2: 46,383 shares; 2025Q3: 44,856 shares; 2025Q4: 64,743 shares; 2026Q1: 65,675 shares 65,675$4.46M0.21%+932Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 184,340 shares; 2025Q1: 126,329 shares; 2025Q2: 80,854 shares; 2025Q3: 75,346 shares; 2025Q4: 122,681 shares; 2026Q1: 114,996 shares 114,996$4.39M0.21%-7,685Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,666 shares; 2025Q1: 63,902 shares; 2025Q2: 61,253 shares; 2025Q3: 59,900 shares; 2025Q4: 60,290 shares; 2026Q1: 58,085 shares 58,085$4.38M0.2%-2,205Timeline
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: 56,870 shares 56,870$4.35M0.2%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,137 shares; 2026Q1: 205,206 shares 205,206$4.34M0.2%-7,931Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,422 shares; 2025Q1: 104,777 shares; 2025Q2: 117,597 shares; 2025Q3: 114,838 shares; 2025Q4: 79,431 shares; 2026Q1: 76,495 shares 76,495$4.32M0.2%-2,936Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,791 shares; 2025Q1: 10,861 shares; 2025Q2: 11,819 shares; 2025Q3: 11,468 shares; 2025Q4: 30,856 shares; 2026Q1: 29,746 shares 29,746$4.27M0.2%-1,110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 31,969 shares; 2025Q1: 14,916 shares; 2025Q2: 12,573 shares; 2025Q3: 12,370 shares; 2025Q4: 7,851 shares; 2026Q1: 44,117 shares 44,117$4.26M0.2%+36,266Timeline
KBRKBR 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: 119,718 shares; 2026Q1: 114,981 shares 114,981$4.24M0.2%-4,737Timeline
RXORXO 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: 297,957 shares; 2026Q1: 286,372 shares 286,372$4.19M0.2%-11,585Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,392 shares; 2025Q1: not reported; 2025Q2: 94,997 shares; 2025Q3: 92,997 shares; 2025Q4: 94,634 shares; 2026Q1: 91,169 shares 91,169$4.18M0.2%-3,465Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,490 shares; 2025Q1: 77,922 shares; 2025Q2: 73,406 shares; 2025Q3: 71,705 shares; 2025Q4: 55,424 shares; 2026Q1: 53,423 shares 53,423$4.17M0.19%-2,001Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,656 shares; 2025Q1: 7,859 shares; 2025Q2: 7,672 shares; 2025Q3: 7,322 shares; 2025Q4: 6,264 shares; 2026Q1: 6,116 shares 6,116$4.17M0.19%-148Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 44,888 shares; 2025Q1: 21,702 shares; 2025Q2: 18,432 shares; 2025Q3: 17,951 shares; 2025Q4: 22,020 shares; 2026Q1: 21,198 shares 21,198$4.16M0.19%-822Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,104 shares; 2025Q1: 6,762 shares; 2025Q2: 9,791 shares; 2025Q3: 9,791 shares; 2025Q4: 8,978 shares; 2026Q1: 8,957 shares 8,957$4.13M0.19%-21Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,413 shares; 2025Q1: 6,797 shares; 2025Q2: 7,562 shares; 2025Q3: 7,343 shares; 2025Q4: 22,495 shares; 2026Q1: 21,733 shares 21,733$4.12M0.19%-762Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,014 shares; 2026Q1: 107,918 shares 107,918$4.1M0.19%-4,096Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 326 shares; 2025Q2: 1,186 shares; 2025Q3: 1,160 shares; 2025Q4: 12,779 shares; 2026Q1: 12,306 shares 12,306$4.07M0.19%-473Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,841 shares; 2025Q1: 12,108 shares; 2025Q2: 12,500 shares; 2025Q3: 12,136 shares; 2025Q4: 11,623 shares; 2026Q1: 11,346 shares 11,346$4.06M0.19%-277Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,805 shares; 2025Q1: 33,449 shares; 2025Q2: 34,704 shares; 2025Q3: 68,400 shares; 2025Q4: 35,079 shares; 2026Q1: 34,322 shares 34,322$4.06M0.19%-757Timeline
PLTRPALANTIR 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: 27,403 shares 27,403$4.01M0.19%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,394 shares; 2025Q1: 110,845 shares; 2025Q2: 97,135 shares; 2025Q3: 84,915 shares; 2025Q4: 98,133 shares; 2026Q1: 87,554 shares 87,554$3.96M0.19%-10,579Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,638 shares; 2025Q1: 18,584 shares; 2025Q2: 18,726 shares; 2025Q3: 18,144 shares; 2025Q4: 19,873 shares; 2026Q1: 19,362 shares 19,362$3.96M0.19%-511Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 2,876 shares; 2025Q2: 2,040 shares; 2025Q3: 1,996 shares; 2025Q4: 44,809 shares; 2026Q1: 43,099 shares 43,099$3.96M0.19%-1,710Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 25,999 shares; 2025Q1: 25,904 shares; 2025Q2: 26,652 shares; 2025Q3: 26,307 shares; 2025Q4: 40,045 shares; 2026Q1: 40,598 shares 40,598$3.91M0.18%+553Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,961 shares; 2025Q2: 16,722 shares; 2025Q3: 16,333 shares; 2025Q4: 16,039 shares; 2026Q1: 15,464 shares 15,464$3.89M0.18%-575Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,611 shares; 2025Q1: 108,884 shares; 2025Q2: not reported; 2025Q3: 60,438 shares; 2025Q4: 89,870 shares; 2026Q1: 88,067 shares 88,067$3.86M0.18%-1,803Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,256 shares; 2025Q2: 25,857 shares; 2025Q3: 14,489 shares; 2025Q4: 25,285 shares; 2026Q1: 17,624 shares 17,624$3.83M0.18%-7,661Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,205 shares; 2025Q2: 227,477 shares; 2025Q3: 222,694 shares; 2025Q4: 117,204 shares; 2026Q1: 112,923 shares 112,923$3.81M0.18%-4,281Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,637 shares; 2025Q1: 9,162 shares; 2025Q2: 9,507 shares; 2025Q3: 9,218 shares; 2025Q4: 6,545 shares; 2026Q1: 6,391 shares 6,391$3.79M0.18%-154Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 2,699 shares; 2025Q2: 2,753 shares; 2025Q3: 2,719 shares; 2025Q4: 53,073 shares; 2026Q1: 50,893 shares 50,893$3.78M0.18%-2,180Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,835 shares; 2025Q1: 98,744 shares; 2025Q2: 107,550 shares; 2025Q3: 104,547 shares; 2025Q4: 100,724 shares; 2026Q1: 96,668 shares 96,668$3.72M0.17%-4,056Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,567 shares; 2025Q1: 150,471 shares; 2025Q2: 108,595 shares; 2025Q3: 98,917 shares; 2025Q4: 104,588 shares; 2026Q1: 98,397 shares 98,397$3.7M0.17%-6,191Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 84,418 shares; 2025Q1: 104,413 shares; 2025Q2: 74,241 shares; 2025Q3: 71,523 shares; 2025Q4: 58,622 shares; 2026Q1: 62,127 shares 62,127$3.67M0.17%+3,505Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 10,736 shares; 2025Q1: 13,412 shares; 2025Q2: 16,006 shares; 2025Q3: 16,404 shares; 2025Q4: 15,188 shares; 2026Q1: 7,324 shares 7,324$3.66M0.17%-7,864Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,535 shares; 2025Q2: 2,474 shares; 2025Q3: 2,428 shares; 2025Q4: 35,209 shares; 2026Q1: 33,949 shares 33,949$3.6M0.17%-1,260Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$3.58M0.17%0Timeline
SEICSEI INVTS 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: 12,767 shares; 2025Q3: 12,408 shares; 2025Q4: 47,153 shares; 2026Q1: 45,556 shares 45,556$3.57M0.17%-1,597Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,506 shares; 2026Q1: 16,011 shares 16,011$3.56M0.17%-495Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,437 shares; 2025Q1: 41,039 shares; 2025Q2: 31,489 shares; 2025Q3: 30,125 shares; 2025Q4: 27,113 shares; 2026Q1: 27,731 shares 27,731$3.51M0.16%+618Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 57,751 shares; 2025Q1: 42,295 shares; 2025Q2: 49,123 shares; 2025Q3: 43,715 shares; 2025Q4: 46,500 shares; 2026Q1: 16,718 shares 16,718$3.51M0.16%-29,782Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,722 shares; 2025Q1: 7,175 shares; 2025Q2: 6,971 shares; 2025Q3: 6,761 shares; 2025Q4: 2,215 shares; 2026Q1: 2,545 shares 2,545$3.51M0.16%+330Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,246 shares; 2025Q1: 65,521 shares; 2025Q2: 62,859 shares; 2025Q3: 61,412 shares; 2025Q4: 61,651 shares; 2026Q1: 59,457 shares 59,457$3.49M0.16%-2,194Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 15,716 shares; 2025Q2: 13,514 shares; 2025Q3: 13,323 shares; 2025Q4: 11,862 shares; 2026Q1: 11,838 shares 11,838$3.45M0.16%-24Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,655 shares; 2025Q1: 80,410 shares; 2025Q2: 56,827 shares; 2025Q3: 55,741 shares; 2025Q4: 48,324 shares; 2026Q1: 48,055 shares 48,055$3.45M0.16%-269Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 104,977 shares; 2025Q1: 86,490 shares; 2025Q2: 63,462 shares; 2025Q3: 55,789 shares; 2025Q4: 52,081 shares; 2026Q1: 45,846 shares 45,846$3.42M0.16%-6,235Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,323 shares; 2025Q1: 117,905 shares; 2025Q2: 79,297 shares; 2025Q3: 77,643 shares; 2025Q4: 95,668 shares; 2026Q1: 92,213 shares 92,213$3.41M0.16%-3,455Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 99,047 shares; 2025Q2: 26,599 shares; 2025Q3: 25,839 shares; 2025Q4: 71,844 shares; 2026Q1: 76,643 shares 76,643$3.4M0.16%+4,799Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,840 shares; 2025Q3: 1,803 shares; 2025Q4: 60,908 shares; 2026Q1: 58,602 shares 58,602$3.34M0.16%-2,306Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 186,655 shares; 2025Q1: 74,925 shares; 2025Q2: 55,593 shares; 2025Q3: 54,935 shares; 2025Q4: 56,048 shares; 2026Q1: 50,589 shares 50,589$3.34M0.16%-5,459Timeline
PFEPFIZER 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: 17,901 shares; 2026Q1: 118,695 shares 118,695$3.33M0.16%+100,794Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,954 shares; 2025Q1: 11,728 shares; 2025Q2: 32,310 shares; 2025Q3: 31,403 shares; 2025Q4: 17,822 shares; 2026Q1: 17,394 shares 17,394$3.31M0.16%-428Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,635 shares; 2025Q2: 73,816 shares; 2025Q3: 72,073 shares; 2025Q4: 84,825 shares; 2026Q1: 81,577 shares 81,577$3.3M0.15%-3,248Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,831 shares; 2025Q1: 8,903 shares; 2025Q2: 8,411 shares; 2025Q3: 8,227 shares; 2025Q4: 28,802 shares; 2026Q1: 28,158 shares 28,158$3.3M0.15%-644Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,077 shares; 2025Q1: 139,023 shares; 2025Q2: 126,583 shares; 2025Q3: 123,867 shares; 2025Q4: 85,142 shares; 2026Q1: 82,050 shares 82,050$3.29M0.15%-3,092Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,412 shares; 2025Q2: 1,335 shares; 2025Q3: 1,306 shares; 2025Q4: 14,639 shares; 2026Q1: 14,302 shares 14,302$3.29M0.15%-337Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to 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: 39,003 shares; 2026Q1: 53,427 shares 53,427$3.28M0.15%+14,424Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: 93,464 shares; 2025Q2: 88,386 shares; 2025Q3: 86,296 shares; 2025Q4: 82,170 shares; 2026Q1: 79,049 shares 79,049$3.25M0.15%-3,121Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,991 shares; 2025Q2: 38,561 shares; 2025Q3: 21,810 shares; 2025Q4: 9,599 shares; 2026Q1: 22,173 shares 22,173$3.23M0.15%+12,574Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,838 shares; 2025Q1: 54,393 shares; 2025Q2: 50,890 shares; 2025Q3: 45,520 shares; 2025Q4: 48,627 shares; 2026Q1: 26,860 shares 26,860$3.18M0.15%-21,767Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 45,503 shares; 2025Q1: 47,115 shares; 2025Q2: 46,915 shares; 2025Q3: 46,294 shares; 2025Q4: 56,607 shares; 2026Q1: 55,015 shares 55,015$3.17M0.15%-1,592Timeline
TDCTERADATA CORP 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: 8,798 shares; 2025Q3: 8,625 shares; 2025Q4: 128,343 shares; 2026Q1: 123,596 shares 123,596$3.17M0.15%-4,747Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 36,020 shares; 2025Q2: 21,694 shares; 2025Q3: 19,976 shares; 2025Q4: 21,842 shares; 2026Q1: 17,387 shares 17,387$3.17M0.15%-4,455Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,692 shares; 2025Q1: 46,216 shares; 2025Q2: 41,039 shares; 2025Q3: 40,010 shares; 2025Q4: 17,130 shares; 2026Q1: 16,769 shares 16,769$3.16M0.15%-361Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 3,032 shares; 2025Q1: 2,768 shares; 2025Q2: 3,065 shares; 2025Q3: 4,985 shares; 2025Q4: 4,413 shares; 2026Q1: 43,115 shares 43,115$3.14M0.15%+38,702Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 102,816 shares; 2025Q1: 45,507 shares; 2025Q2: 85,971 shares; 2025Q3: 83,090 shares; 2025Q4: 39,443 shares; 2026Q1: 36,804 shares 36,804$3.14M0.15%-2,639Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,718 shares; 2025Q1: 36,063 shares; 2025Q2: 33,711 shares; 2025Q3: 33,364 shares; 2025Q4: 32,797 shares; 2026Q1: 22,887 shares 22,887$3.11M0.15%-9,910Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,149 shares; 2025Q2: 33,621 shares; 2025Q3: 33,171 shares; 2025Q4: 35,867 shares; 2026Q1: 34,755 shares 34,755$3.11M0.15%-1,112Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 76,473 shares; 2025Q3: 74,438 shares; 2025Q4: 85,897 shares; 2026Q1: 83,841 shares 83,841$3.1M0.15%-2,056Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 271 shares; 2025Q1: 310 shares; 2025Q2: 31,604 shares; 2025Q3: 62,388 shares; 2025Q4: 39,731 shares; 2026Q1: 38,440 shares 38,440$3.1M0.14%-1,291Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,589 shares; 2025Q2: 32,060 shares; 2025Q3: 31,204 shares; 2025Q4: 18,208 shares; 2026Q1: 17,493 shares 17,493$3.03M0.14%-715Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,307 shares; 2025Q1: 18,097 shares; 2025Q2: 13,395 shares; 2025Q3: 13,209 shares; 2025Q4: 28,670 shares; 2026Q1: 29,396 shares 29,396$3.01M0.14%+726Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,363 shares; 2025Q1: 20,551 shares; 2025Q2: 21,204 shares; 2025Q3: 20,580 shares; 2025Q4: 23,334 shares; 2026Q1: 22,837 shares 22,837$3.01M0.14%-497Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,331 shares; 2025Q1: 37,433 shares; 2025Q2: 33,291 shares; 2025Q3: 32,351 shares; 2025Q4: 32,120 shares; 2026Q1: 31,385 shares 31,385$3.01M0.14%-735Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 8,957 shares; 2025Q1: 13,646 shares; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 19,418 shares; 2026Q1: 17,997 shares 17,997$2.98M0.14%-1,421Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: 8,038 shares; 2025Q4: 43,011 shares; 2026Q1: 41,946 shares 41,946$2.96M0.14%-1,065Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 4,702 shares; 2025Q3: 4,584 shares; 2025Q4: 68,846 shares; 2026Q1: 66,302 shares 66,302$2.94M0.14%-2,544Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,230 shares; 2026Q1: 86,851 shares 86,851$2.94M0.14%-3,379Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,163 shares; 2025Q1: 6,011 shares; 2025Q2: 6,182 shares; 2025Q3: 6,103 shares; 2025Q4: not reported; 2026Q1: 4,309 shares 4,309$2.94M0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 31,073 shares; 2025Q1: 29,109 shares; 2025Q2: 35,558 shares; 2025Q3: 36,827 shares; 2025Q4: 34,081 shares; 2026Q1: 10,834 shares 10,834$2.93M0.14%-23,247Timeline
WSCWILLSCOT HLDGS 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: 149,515 shares; 2025Q3: 146,243 shares; 2025Q4: 175,122 shares; 2026Q1: 168,393 shares 168,393$2.92M0.14%-6,729Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,468 shares; 2025Q1: 63,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,385 shares; 2026Q1: 49,343 shares 49,343$2.91M0.14%-1,042Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,731 shares; 2025Q1: 24,093 shares; 2025Q2: 14,478 shares; 2025Q3: 13,454 shares; 2025Q4: 11,444 shares; 2026Q1: 12,037 shares 12,037$2.91M0.14%+593Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 18,269 shares; 2025Q2: 17,206 shares; 2025Q3: 15,315 shares; 2025Q4: 14,644 shares; 2026Q1: 14,042 shares 14,042$2.91M0.14%-602Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 53,691 shares; 2025Q1: 42,797 shares; 2025Q2: 40,443 shares; 2025Q3: 36,920 shares; 2025Q4: 41,125 shares; 2026Q1: 16,718 shares 16,718$2.89M0.13%-24,407Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,436 shares; 2025Q1: 2,183 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 30,652 shares; 2026Q1: 29,967 shares 29,967$2.88M0.13%-685Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,047 shares; 2025Q1: 17,888 shares; 2025Q2: 19,612 shares; 2025Q3: 19,088 shares; 2025Q4: 35,085 shares; 2026Q1: 34,345 shares 34,345$2.88M0.13%-740Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,801 shares; 2025Q1: 57,079 shares; 2025Q2: 70,838 shares; 2025Q3: 69,926 shares; 2025Q4: 56,573 shares; 2026Q1: 54,815 shares 54,815$2.85M0.13%-1,758Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 298,126 shares; 2025Q1: 275,315 shares; 2025Q2: 323,995 shares; 2025Q3: 319,674 shares; 2025Q4: 251,117 shares; 2026Q1: 246,606 shares 246,606$2.85M0.13%-4,511Timeline
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: 4,456 shares 4,456$2.83M0.13%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 33 shares; 2025Q1: 7,541 shares; 2025Q2: 26,320 shares; 2025Q3: 24,321 shares; 2025Q4: 24,035 shares; 2026Q1: 18,478 shares 18,478$2.83M0.13%-5,557Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 19,620 shares; 2025Q2: 18,614 shares; 2025Q3: 18,163 shares; 2025Q4: 19,320 shares; 2026Q1: 18,827 shares 18,827$2.82M0.13%-493Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,885 shares; 2025Q2: 48,080 shares; 2025Q3: 46,878 shares; 2025Q4: 12,494 shares; 2026Q1: 12,225 shares 12,225$2.79M0.13%-269Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 85,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,805 shares; 2026Q1: 60,204 shares 60,204$2.77M0.13%+399Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,776 shares; 2025Q2: 14,629 shares; 2025Q3: 14,207 shares; 2025Q4: 8,678 shares; 2026Q1: 8,487 shares 8,487$2.76M0.13%-191Timeline
OKTAOKTA 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: 35,163 shares; 2025Q3: 34,162 shares; 2025Q4: 35,767 shares; 2026Q1: 34,942 shares 34,942$2.75M0.13%-825Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,687 shares; 2025Q1: 34,926 shares; 2025Q2: 34,229 shares; 2025Q3: 33,392 shares; 2025Q4: 24,022 shares; 2026Q1: 27,093 shares 27,093$2.73M0.13%+3,071Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,037 shares; 2025Q1: 31,296 shares; 2025Q2: 26,187 shares; 2025Q3: 25,845 shares; 2025Q4: 23,168 shares; 2026Q1: 22,714 shares 22,714$2.71M0.13%-454Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,724 shares; 2025Q1: 20,783 shares; 2025Q2: 27,094 shares; 2025Q3: 26,360 shares; 2025Q4: 37,597 shares; 2026Q1: 36,673 shares 36,673$2.71M0.13%-924Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 3,113 shares; 2025Q1: 12,374 shares; 2025Q2: 10,337 shares; 2025Q3: 10,208 shares; 2025Q4: 8,850 shares; 2026Q1: 8,606 shares 8,606$2.7M0.13%-244Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 5,056 shares; 2025Q2: 5,474 shares; 2025Q3: 5,311 shares; 2025Q4: 8,372 shares; 2026Q1: 8,212 shares 8,212$2.7M0.13%-160Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,624 shares; 2025Q1: 2,369 shares; 2025Q2: 2,322 shares; 2025Q3: 2,264 shares; 2025Q4: 13,843 shares; 2026Q1: 13,467 shares 13,467$2.69M0.13%-376Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,657 shares; 2025Q1: 203,076 shares; 2025Q2: 145,549 shares; 2025Q3: 138,481 shares; 2025Q4: 116,218 shares; 2026Q1: 118,317 shares 118,317$2.66M0.12%+2,099Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,265 shares; 2025Q1: 116,063 shares; 2025Q2: 99,945 shares; 2025Q3: 97,932 shares; 2025Q4: 89,098 shares; 2026Q1: 85,921 shares 85,921$2.64M0.12%-3,177Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 2,967 shares; 2025Q2: 25,422 shares; 2025Q3: 23,807 shares; 2025Q4: 19,799 shares; 2026Q1: 21,472 shares 21,472$2.62M0.12%+1,673Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: 1,484 shares; 2025Q2: 1,371 shares; 2025Q3: 1,343 shares; 2025Q4: 7,881 shares; 2026Q1: 7,691 shares 7,691$2.61M0.12%-190Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,905 shares; 2025Q1: 55,883 shares; 2025Q2: 42,142 shares; 2025Q3: 41,612 shares; 2025Q4: 33,735 shares; 2026Q1: 32,705 shares 32,705$2.6M0.12%-1,030Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,411 shares; 2025Q1: 11,535 shares; 2025Q2: 11,867 shares; 2025Q3: 11,509 shares; 2025Q4: 13,081 shares; 2026Q1: 12,789 shares 12,789$2.58M0.12%-292Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,672 shares; 2025Q1: 930 shares; 2025Q2: 25,492 shares; 2025Q3: 23,985 shares; 2025Q4: 20,042 shares; 2026Q1: 20,360 shares 20,360$2.56M0.12%+318Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: 14,156 shares; 2025Q3: 11,936 shares; 2025Q4: 15,339 shares; 2026Q1: 12,125 shares 12,125$2.56M0.12%-3,214Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,476 shares; 2026Q1: 9,208 shares 9,208$2.56M0.12%-268Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 1,950 shares; 2025Q2: 1,910 shares; 2025Q3: 1,864 shares; 2025Q4: 15,555 shares; 2026Q1: 14,973 shares 14,973$2.56M0.12%-582Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 7,195 shares; 2025Q2: 5,276 shares; 2025Q3: 5,147 shares; 2025Q4: 64,078 shares; 2026Q1: 61,603 shares 61,603$2.53M0.12%-2,475Timeline
GWREGUIDEWIRE SOFTWARE 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: 14,101 shares; 2025Q3: 13,739 shares; 2025Q4: 17,209 shares; 2026Q1: 16,834 shares 16,834$2.52M0.12%-375Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 6,584 shares; 2025Q2: 4,458 shares; 2025Q3: 4,362 shares; 2025Q4: 34,944 shares; 2026Q1: 34,171 shares 34,171$2.51M0.12%-773Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,196 shares; 2026Q1: 19,300 shares 19,300$2.51M0.12%+104Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 4,652 shares 4,652$2.5M0.12%+4,397Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 10,338 shares; 2025Q1: 10,447 shares; 2025Q2: 8,268 shares; 2025Q3: 8,162 shares; 2025Q4: 8,752 shares; 2026Q1: 8,487 shares 8,487$2.48M0.12%-265Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 20,626 shares; 2025Q1: 11,456 shares; 2025Q2: 911 shares; 2025Q3: 1,500 shares; 2025Q4: 1,415 shares; 2026Q1: 18,954 shares 18,954$2.48M0.12%+17,539Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,386 shares; 2025Q1: 78,716 shares; 2025Q2: 15,781 shares; 2025Q3: 15,563 shares; 2025Q4: 22,192 shares; 2026Q1: 21,472 shares 21,472$2.47M0.12%-720Timeline
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: not reported; 2025Q3: 5,843 shares; 2025Q4: 9,169 shares; 2026Q1: 73,383 shares 73,383$2.46M0.12%+64,214Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,862 shares; 2026Q1: 182,856 shares 182,856$2.45M0.11%-7,006Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,183 shares; 2025Q1: 276,837 shares; 2025Q2: 256,927 shares; 2025Q3: 250,923 shares; 2025Q4: 238,806 shares; 2026Q1: 230,070 shares 230,070$2.43M0.11%-8,736Timeline
TROWPRICE T ROWE 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: 27,359 shares; 2025Q3: 27,000 shares; 2025Q4: 27,798 shares; 2026Q1: 26,939 shares 26,939$2.43M0.11%-859Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,741 shares; 2025Q1: 74,116 shares; 2025Q2: 82,262 shares; 2025Q3: 80,908 shares; 2025Q4: 48,599 shares; 2026Q1: 48,408 shares 48,408$2.42M0.11%-191Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,668 shares; 2026Q1: 27,979 shares 27,979$2.41M0.11%-689Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,698 shares; 2026Q1: 165,409 shares 165,409$2.4M0.11%-6,289Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 9,834 shares; 2025Q3: 6,899 shares; 2025Q4: 173,414 shares; 2026Q1: 167,037 shares 167,037$2.4M0.11%-6,377Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,312 shares; 2025Q1: 21,131 shares; 2025Q2: 25,181 shares; 2025Q3: 24,517 shares; 2025Q4: 19,822 shares; 2026Q1: 17,703 shares 17,703$2.38M0.11%-2,119Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,488 shares; 2025Q1: 13,535 shares; 2025Q2: 14,204 shares; 2025Q3: 13,811 shares; 2025Q4: 14,642 shares; 2026Q1: 14,346 shares 14,346$2.37M0.11%-296Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 109 shares; 2025Q1: 17,540 shares; 2025Q2: 14,274 shares; 2025Q3: 12,791 shares; 2025Q4: 12,558 shares; 2026Q1: 10,922 shares 10,922$2.37M0.11%-1,636Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 5,175 shares; 2025Q2: 5,206 shares; 2025Q3: 5,057 shares; 2025Q4: 5,015 shares; 2026Q1: 4,903 shares 4,903$2.35M0.11%-112Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 92 shares; 2025Q1: 9,659 shares; 2025Q2: 19,027 shares; 2025Q3: 30,138 shares; 2025Q4: 31,771 shares; 2026Q1: 11,377 shares 11,377$2.31M0.11%-20,394Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,136 shares; 2025Q1: 1,822 shares; 2025Q2: 48,237 shares; 2025Q3: 47,232 shares; 2025Q4: 65,672 shares; 2026Q1: 63,146 shares 63,146$2.31M0.11%-2,526Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,605 shares; 2025Q1: 96,575 shares; 2025Q2: 82,110 shares; 2025Q3: 53,338 shares; 2025Q4: 72,137 shares; 2026Q1: 70,499 shares 70,499$2.31M0.11%-1,638Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,548 shares; 2025Q1: 6,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,442 shares 9,442$2.31M0.11%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 38,914 shares; 2025Q2: 66,033 shares; 2025Q3: 57,315 shares; 2025Q4: 56,613 shares; 2026Q1: 49,586 shares 49,586$2.3M0.11%-7,027Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 7,207 shares; 2025Q2: 15,247 shares; 2025Q3: 14,569 shares; 2025Q4: 12,112 shares; 2026Q1: 12,399 shares 12,399$2.29M0.11%+287Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares; 2025Q2: 5,822 shares; 2025Q3: 5,658 shares; 2025Q4: 14,056 shares; 2026Q1: 13,564 shares 13,564$2.29M0.11%-492Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,469 shares; 2026Q1: 63,877 shares 63,877$2.28M0.11%-2,592Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,208 shares; 2025Q2: 19,807 shares; 2025Q3: 19,547 shares; 2025Q4: 26,675 shares; 2026Q1: 25,840 shares 25,840$2.26M0.11%-835Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$2.26M0.11%+5,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,769 shares; 2025Q2: 26,457 shares; 2025Q3: 25,682 shares; 2025Q4: 26,659 shares; 2026Q1: 26,143 shares 26,143$2.25M0.11%-516Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,115 shares; 2025Q1: 12,168 shares; 2025Q2: 41,195 shares; 2025Q3: 59,815 shares; 2025Q4: 51,707 shares; 2026Q1: 28,155 shares 28,155$2.24M0.1%-23,552Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,761 shares; 2025Q1: 16,551 shares; 2025Q2: 17,626 shares; 2025Q3: 17,242 shares; 2025Q4: 34,932 shares; 2026Q1: 33,568 shares 33,568$2.23M0.1%-1,364Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 39,408 shares; 2025Q1: 13,489 shares; 2025Q2: 35,652 shares; 2025Q3: 33,903 shares; 2025Q4: 29,087 shares; 2026Q1: 29,409 shares 29,409$2.23M0.1%+322Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,804 shares; 2025Q1: 54,495 shares; 2025Q2: 50,667 shares; 2025Q3: 49,443 shares; 2025Q4: 35,994 shares; 2026Q1: 34,708 shares 34,708$2.22M0.1%-1,286Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 26 shares; 2025Q3: 2,526 shares; 2025Q4: 21,872 shares; 2026Q1: 21,212 shares 21,212$2.22M0.1%-660Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 5,951 shares; 2025Q2: 6,454 shares; 2025Q3: 6,259 shares; 2025Q4: 6,422 shares; 2026Q1: 6,280 shares 6,280$2.21M0.1%-142Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,228 shares; 2025Q1: 18,974 shares; 2025Q2: 18,325 shares; 2025Q3: 18,070 shares; 2025Q4: 13,325 shares; 2026Q1: 12,902 shares 12,902$2.2M0.1%-423Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,978 shares; 2025Q1: 40,994 shares; 2025Q2: 40,944 shares; 2025Q3: 39,854 shares; 2025Q4: 23,023 shares; 2026Q1: 22,543 shares 22,543$2.18M0.1%-480Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,060 shares; 2025Q1: 13,773 shares; 2025Q2: 15,104 shares; 2025Q3: 10,094 shares; 2025Q4: 15,178 shares; 2026Q1: 10,180 shares 10,180$2.18M0.1%-4,998Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,747 shares; 2025Q1: not reported; 2025Q2: 152,057 shares; 2025Q3: 161,170 shares; 2025Q4: 135,595 shares; 2026Q1: 111,666 shares 111,666$2.14M0.1%-23,929Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 19,647 shares; 2025Q2: 29,892 shares; 2025Q3: 27,806 shares; 2025Q4: 11,724 shares; 2026Q1: 10,666 shares 10,666$2.1M0.1%-1,058Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 3,033 shares; 2025Q2: 2,543 shares; 2025Q3: 2,296 shares; 2025Q4: 2,222 shares; 2026Q1: 1,918 shares 1,918$2.09M0.1%-304Timeline
CTSCTS 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: 45,468 shares; 2026Q1: 43,720 shares 43,720$2.09M0.1%-1,748Timeline
COINCOINBASE GLOBAL 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: 12,319 shares; 2026Q1: 11,949 shares 11,949$2.09M0.1%-370Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,509 shares; 2025Q2: 10,048 shares; 2025Q3: 9,761 shares; 2025Q4: 10,183 shares; 2026Q1: 9,973 shares 9,973$2.06M0.1%-210Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,950 shares; 2025Q2: 215,709 shares; 2025Q3: 210,808 shares; 2025Q4: 179,093 shares; 2026Q1: 172,210 shares 172,210$2.05M0.1%-6,883Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,665 shares; 2025Q1: 10,380 shares; 2025Q2: 13,443 shares; 2025Q3: 13,239 shares; 2025Q4: 12,074 shares; 2026Q1: 11,819 shares 11,819$2.05M0.1%-255Timeline
ARESARES MANAGEMENT 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: 18,960 shares; 2026Q1: 18,575 shares 18,575$2.03M0.09%-385Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 9,501 shares; 2026Q1: 9,169 shares 9,169$2M0.09%-332Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,764 shares; 2025Q2: 1,836 shares; 2025Q3: 1,189 shares; 2025Q4: 73,488 shares; 2026Q1: 69,572 shares 69,572$2M0.09%-3,916Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$2M0.09%0Timeline
NXSTNEXSTAR MEDIA 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: 25,491 shares; 2025Q3: 24,849 shares; 2025Q4: 11,425 shares; 2026Q1: 10,963 shares 10,963$1.98M0.09%-462Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,715 shares; 2025Q3: 9,524 shares; 2025Q4: 64,620 shares; 2026Q1: 62,176 shares 62,176$1.98M0.09%-2,444Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,683 shares; 2025Q1: 116,566 shares; 2025Q2: 150,283 shares; 2025Q3: 137,205 shares; 2025Q4: 122,312 shares; 2026Q1: 119,460 shares 119,460$1.96M0.09%-2,852Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,702 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 21,960 shares; 2025Q4: 17,997 shares; 2026Q1: 19,928 shares 19,928$1.95M0.09%+1,931Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,009 shares; 2026Q1: 17,562 shares 17,562$1.95M0.09%-447Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,688 shares; 2026Q1: 41,090 shares 41,090$1.94M0.09%-1,598Timeline
IDXXIDEXX LABS 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: 40 shares; 2025Q3: 4,066 shares; 2025Q4: 4,127 shares; 2026Q1: 3,410 shares 3,410$1.92M0.09%-717Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,424 shares; 2025Q1: 9,440 shares; 2025Q2: 7,292 shares; 2025Q3: 7,067 shares; 2025Q4: 2,760 shares; 2026Q1: 2,588 shares 2,588$1.91M0.09%-172Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: 424 shares; 2025Q2: 597 shares; 2025Q3: 380 shares; 2025Q4: 9,752 shares; 2026Q1: 9,352 shares 9,352$1.91M0.09%-400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,695 shares; 2025Q1: 23,666 shares; 2025Q2: 65,542 shares; 2025Q3: 62,356 shares; 2025Q4: 50,778 shares; 2026Q1: 55,384 shares 55,384$1.87M0.09%+4,606Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 22,175 shares; 2025Q2: 25,033 shares; 2025Q3: 23,575 shares; 2025Q4: 22,864 shares; 2026Q1: 22,367 shares 22,367$1.87M0.09%-497Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 9,469 shares; 2025Q1: 271 shares; 2025Q2: 42,048 shares; 2025Q3: 40,940 shares; 2025Q4: not reported; 2026Q1: 20,408 shares 20,408$1.84M0.09%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,914 shares; 2025Q1: 41,187 shares; 2025Q2: 45,316 shares; 2025Q3: 44,044 shares; 2025Q4: 39,504 shares; 2026Q1: 38,507 shares 38,507$1.83M0.09%-997Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,691 shares; 2025Q1: 31,757 shares; 2025Q2: 27,850 shares; 2025Q3: 26,974 shares; 2025Q4: 27,409 shares; 2026Q1: 26,442 shares 26,442$1.81M0.08%-967Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,453 shares; 2025Q1: 34,383 shares; 2025Q2: 28,181 shares; 2025Q3: 27,789 shares; 2025Q4: 37,202 shares; 2026Q1: 35,755 shares 35,755$1.8M0.08%-1,447Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 1,517 shares; 2025Q2: 45,801 shares; 2025Q3: 44,495 shares; 2025Q4: 43,120 shares; 2026Q1: 41,447 shares 41,447$1.79M0.08%-1,673Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 1,284 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 21,804 shares; 2026Q1: 21,493 shares 21,493$1.78M0.08%-311Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.77M0.08%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,295 shares; 2025Q1: 49,612 shares; 2025Q2: 37,727 shares; 2025Q3: 37,234 shares; 2025Q4: 45,177 shares; 2026Q1: 43,662 shares 43,662$1.76M0.08%-1,515Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 1,903 shares; 2025Q2: 1,494 shares; 2025Q3: 1,318 shares; 2025Q4: 2,891 shares; 2026Q1: 1,633 shares 1,633$1.74M0.08%-1,258Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,477 shares; 2025Q1: 54,376 shares; 2025Q2: 57,548 shares; 2025Q3: 56,028 shares; 2025Q4: 58,868 shares; 2026Q1: 57,604 shares 57,604$1.74M0.08%-1,264Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 2,830 shares; 2025Q2: 3,105 shares; 2025Q3: 3,020 shares; 2025Q4: 6,078 shares; 2026Q1: 5,927 shares 5,927$1.72M0.08%-151Timeline
RACEFERRARI N VQuarterly shares; oldest to 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: 5,000 shares 5,000$1.69M0.08%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,955 shares; 2025Q2: 37,305 shares; 2025Q3: 36,255 shares; 2025Q4: 43,302 shares; 2026Q1: 41,623 shares 41,623$1.68M0.08%-1,679Timeline
GEFGREIF 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: 3,630 shares; 2025Q3: 3,560 shares; 2025Q4: 26,043 shares; 2026Q1: 25,088 shares 25,088$1.68M0.08%-955Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 4,495 shares; 2025Q2: 4,827 shares; 2025Q3: 4,687 shares; 2025Q4: 5,004 shares; 2026Q1: 4,898 shares 4,898$1.67M0.08%-106Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,134 shares; 2025Q1: 11,817 shares; 2025Q2: 12,057 shares; 2025Q3: 11,779 shares; 2025Q4: 12,349 shares; 2026Q1: 11,537 shares 11,537$1.67M0.08%-812Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,628 shares; 2025Q1: 22,285 shares; 2025Q2: 68,638 shares; 2025Q3: 65,243 shares; 2025Q4: 25,335 shares; 2026Q1: 24,649 shares 24,649$1.65M0.08%-686Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 271 shares; 2025Q1: 300 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 2,816 shares; 2026Q1: 14,595 shares 14,595$1.65M0.08%+11,779Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: 10,270 shares; 2025Q2: 10,899 shares; 2025Q3: 10,566 shares; 2025Q4: 5,876 shares; 2026Q1: 5,749 shares 5,749$1.65M0.08%-127Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,019 shares; 2025Q1: 7,187 shares; 2025Q2: 7,773 shares; 2025Q3: 7,551 shares; 2025Q4: 5,615 shares; 2026Q1: 5,500 shares 5,500$1.64M0.08%-115Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 4,880 shares; 2025Q1: 19,997 shares; 2025Q2: 16,133 shares; 2025Q3: 14,149 shares; 2025Q4: 13,543 shares; 2026Q1: 12,131 shares 12,131$1.64M0.08%-1,412Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 19,540 shares; 2025Q1: 47,673 shares; 2025Q2: 71,907 shares; 2025Q3: 69,134 shares; 2025Q4: 61,811 shares; 2026Q1: 10,545 shares 10,545$1.64M0.08%-51,266Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 307 shares; 2025Q1: 32,829 shares; 2025Q2: 31,549 shares; 2025Q3: 30,702 shares; 2025Q4: 3,720 shares; 2026Q1: 20,176 shares 20,176$1.63M0.08%+16,456Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,434 shares; 2025Q1: 12,350 shares; 2025Q2: 10,370 shares; 2025Q3: 9,380 shares; 2025Q4: 9,932 shares; 2026Q1: 8,207 shares 8,207$1.62M0.08%-1,725Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,264 shares; 2025Q1: 25,799 shares; 2025Q2: 27,265 shares; 2025Q3: 26,509 shares; 2025Q4: 25,522 shares; 2026Q1: 24,987 shares 24,987$1.61M0.08%-535Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,604 shares; 2025Q1: 28,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,423 shares; 2026Q1: 15,109 shares 15,109$1.61M0.08%-314Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 19,492 shares; 2025Q2: 16,186 shares; 2025Q3: 13,951 shares; 2025Q4: 13,780 shares; 2026Q1: 11,524 shares 11,524$1.58M0.07%-2,256Timeline
BWABORGWARNER 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: 30,562 shares; 2025Q3: 30,041 shares; 2025Q4: 29,828 shares; 2026Q1: 29,089 shares 29,089$1.58M0.07%-739Timeline
XELXCEL 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: not reported; 2025Q4: not reported; 2026Q1: 19,634 shares 19,634$1.56M0.07%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 2,931 shares; 2025Q2: 2,863 shares; 2025Q3: 2,797 shares; 2025Q4: 24,775 shares; 2026Q1: 23,829 shares 23,829$1.55M0.07%-946Timeline
CGCARLYLE 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: 32,731 shares; 2026Q1: 32,010 shares 32,010$1.55M0.07%-721Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 1,223 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,799 shares 23,799$1.55M0.07%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 1,206 shares; 2025Q1: 8,473 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 1,397 shares; 2026Q1: 87,637 shares 87,637$1.54M0.07%+86,240Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 1,273 shares; 2025Q2: 949 shares; 2025Q3: 1,674 shares; 2025Q4: 768 shares; 2026Q1: 6,328 shares 6,328$1.54M0.07%+5,560Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 3,607 shares; 2025Q4: 1,483 shares; 2026Q1: 3,920 shares 3,920$1.54M0.07%+2,437Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,768 shares; 2025Q1: 10,533 shares; 2025Q2: 10,550 shares; 2025Q3: 20,800 shares; 2025Q4: 5,256 shares; 2026Q1: 5,134 shares 5,134$1.53M0.07%-122Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 10,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,126 shares 10,126$1.52M0.07%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,826 shares 31,826$1.5M0.07%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,864 shares; 2025Q1: 22,362 shares; 2025Q2: 58,291 shares; 2025Q3: 57,060 shares; 2025Q4: 48,306 shares; 2026Q1: 46,587 shares 46,587$1.48M0.07%-1,719Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,048 shares; 2025Q1: 13,856 shares; 2025Q2: 15,357 shares; 2025Q3: 14,918 shares; 2025Q4: 17,793 shares; 2026Q1: 17,420 shares 17,420$1.48M0.07%-373Timeline
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: 23,731 shares; 2026Q1: 22,785 shares 22,785$1.47M0.07%-946Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 40,000 shares; 2025Q4: 60,000 shares; 2026Q1: 80,000 shares 80,000$1.47M0.07%+20,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,415 shares; 2025Q1: 342,764 shares; 2025Q2: 188,512 shares; 2025Q3: 190,311 shares; 2025Q4: 40,619 shares; 2026Q1: 39,926 shares 39,926$1.46M0.07%-693Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,601 shares; 2025Q1: 7,566 shares; 2025Q2: 17,758 shares; 2025Q3: 19,313 shares; 2025Q4: 16,878 shares; 2026Q1: 11,005 shares 11,005$1.41M0.07%-5,873Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,614 shares; 2025Q1: 16,766 shares; 2025Q2: 16,067 shares; 2025Q3: 15,607 shares; 2025Q4: 6,184 shares; 2026Q1: 5,984 shares 5,984$1.38M0.06%-200Timeline
TRNOTERRENO 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: 23,585 shares; 2025Q4: 21,985 shares; 2026Q1: 22,363 shares 22,363$1.37M0.06%+378Timeline
BXPBXP 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: 32,430 shares; 2025Q3: 29,578 shares; 2025Q4: 25,468 shares; 2026Q1: 26,108 shares 26,108$1.36M0.06%+640Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 5,685 shares; 2025Q1: 2,122 shares; 2025Q2: 1,910 shares; 2025Q3: 1,899 shares; 2025Q4: not reported; 2026Q1: 2,240 shares 2,240$1.35M0.06%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,466 shares; 2025Q1: not reported; 2025Q2: 79,114 shares; 2025Q3: 74,295 shares; 2025Q4: 68,471 shares; 2026Q1: 70,692 shares 70,692$1.34M0.06%+2,221Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,212 shares; 2025Q1: 4,735 shares; 2025Q2: 2,786 shares; 2025Q3: 2,760 shares; 2025Q4: 6,319 shares; 2026Q1: 6,146 shares 6,146$1.33M0.06%-173Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,277 shares; 2025Q1: 45,255 shares; 2025Q2: 16,026 shares; 2025Q3: 16,260 shares; 2025Q4: 13,363 shares; 2026Q1: 14,371 shares 14,371$1.33M0.06%+1,008Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,653 shares; 2025Q1: 40,653 shares; 2025Q2: 33,426 shares; 2025Q3: 30,378 shares; 2025Q4: 26,206 shares; 2026Q1: 28,365 shares 28,365$1.32M0.06%+2,159Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 27,063 shares; 2025Q3: 23,927 shares; 2025Q4: 23,865 shares; 2026Q1: 12,961 shares 12,961$1.3M0.06%-10,904Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 153,363 shares; 2025Q2: 53,190 shares; 2025Q3: 49,776 shares; 2025Q4: 42,609 shares; 2026Q1: 42,707 shares 42,707$1.3M0.06%+98Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 15,918 shares; 2025Q2: 17,261 shares; 2025Q3: 16,781 shares; 2025Q4: 14,829 shares; 2026Q1: 14,427 shares 14,427$1.3M0.06%-402Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,242 shares 20,242$1.29M0.06%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,756 shares; 2025Q1: 24,588 shares; 2025Q2: 17,349 shares; 2025Q3: 17,105 shares; 2025Q4: 25,341 shares; 2026Q1: 24,510 shares 24,510$1.28M0.06%-831Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,716 shares; 2026Q1: 20,966 shares 20,966$1.27M0.06%+10,250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 288 shares; 2025Q1: 314 shares; 2025Q2: 12,100 shares; 2025Q3: 23,327 shares; 2025Q4: 10,551 shares; 2026Q1: 14,601 shares 14,601$1.27M0.06%+4,050Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 1,607 shares; 2025Q1: 214 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 1,712 shares; 2026Q1: 8,640 shares 8,640$1.26M0.06%+6,928Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 596 shares; 2025Q2: 590 shares; 2025Q3: 2,453 shares; 2025Q4: 2,677 shares; 2026Q1: 10,838 shares 10,838$1.25M0.06%+8,161Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,226 shares; 2025Q2: 1,697 shares; 2025Q3: 1,623 shares; 2025Q4: 1,487 shares; 2026Q1: 8,566 shares 8,566$1.25M0.06%+7,079Timeline
NXQUANEX BLDG PRODS 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: 72,159 shares; 2026Q1: 69,452 shares 69,452$1.25M0.06%-2,707Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 6,769 shares; 2025Q3: 6,660 shares; 2025Q4: 5,701 shares; 2026Q1: 9,159 shares 9,159$1.25M0.06%+3,458Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,953 shares; 2025Q3: 1,904 shares; 2025Q4: 1,855 shares; 2026Q1: 2,072 shares 2,072$1.24M0.06%+217Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,657 shares; 2025Q1: 13,394 shares; 2025Q2: 41,131 shares; 2025Q3: 39,490 shares; 2025Q4: 33,553 shares; 2026Q1: 34,094 shares 34,094$1.23M0.06%+541Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,049 shares; 2025Q1: not reported; 2025Q2: 114,610 shares; 2025Q3: 89,954 shares; 2025Q4: 53,781 shares; 2026Q1: 51,745 shares 51,745$1.22M0.06%-2,036Timeline
CALYCALLAWAY GOLF 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: 90,135 shares; 2026Q1: 86,898 shares 86,898$1.21M0.06%-3,237Timeline
ONTOONTO INNOVATION 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: 5,974 shares; 2026Q1: 5,871 shares 5,871$1.2M0.06%-103Timeline
EMNEASTMAN CHEM 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: 16,144 shares; 2026Q1: 15,750 shares 15,750$1.2M0.06%-394Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,252 shares; 2025Q1: 7,584 shares; 2025Q2: 7,527 shares; 2025Q3: 7,058 shares; 2025Q4: 7,167 shares; 2026Q1: 7,027 shares 7,027$1.19M0.06%-140Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,549 shares; 2025Q1: 11,899 shares; 2025Q2: 12,514 shares; 2025Q3: 12,181 shares; 2025Q4: 8,758 shares; 2026Q1: 8,577 shares 8,577$1.18M0.05%-181Timeline
CARRCARRIER GLOBAL 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: 20,839 shares 20,839$1.17M0.05%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,412 shares; 2025Q2: 15,422 shares; 2025Q3: 14,972 shares; 2025Q4: 13,939 shares; 2026Q1: 13,604 shares 13,604$1.15M0.05%-335Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,539 shares; 2025Q1: 17,371 shares; 2025Q2: 18,283 shares; 2025Q3: 17,787 shares; 2025Q4: 16,972 shares; 2026Q1: 16,572 shares 16,572$1.15M0.05%-400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: 7,877 shares; 2025Q2: 10,625 shares; 2025Q3: 10,344 shares; 2025Q4: 10,457 shares; 2026Q1: 11,645 shares 11,645$1.13M0.05%+1,188Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 5,077 shares; 2025Q1: 43,334 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 4,145 shares; 2026Q1: 4,608 shares 4,608$1.12M0.05%+463Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,665 shares; 2025Q1: not reported; 2025Q2: 38,768 shares; 2025Q3: 37,487 shares; 2025Q4: 54,657 shares; 2026Q1: 53,451 shares 53,451$1.11M0.05%-1,206Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,485 shares; 2025Q1: 67,217 shares; 2025Q2: 32,397 shares; 2025Q3: 32,011 shares; 2025Q4: 48,076 shares; 2026Q1: 46,533 shares 46,533$1.1M0.05%-1,543Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,413 shares; 2025Q1: 63,109 shares; 2025Q2: 60,316 shares; 2025Q3: 58,827 shares; 2025Q4: 70,298 shares; 2026Q1: 67,721 shares 67,721$1.09M0.05%-2,577Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 12,355 shares; 2025Q2: 13,597 shares; 2025Q3: 13,238 shares; 2025Q4: 8,378 shares; 2026Q1: 8,183 shares 8,183$1.09M0.05%-195Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,591 shares; 2025Q1: 108,010 shares; 2025Q2: 106,428 shares; 2025Q3: 104,142 shares; 2025Q4: 161,558 shares; 2026Q1: 155,814 shares 155,814$1.09M0.05%-5,744Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 4,432 shares; 2025Q1: 5,591 shares; 2025Q2: 9,146 shares; 2025Q3: 9,287 shares; 2025Q4: 8,938 shares; 2026Q1: 23,128 shares 23,128$1.08M0.05%+14,190Timeline
PGRPROGRESSIVE 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: 5,029 shares; 2026Q1: 5,423 shares 5,423$1.08M0.05%+394Timeline
XYZBLOCK 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: 17,723 shares 17,723$1.07M0.05%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,622 shares; 2025Q1: 8,817 shares; 2025Q2: 9,979 shares; 2025Q3: 9,706 shares; 2025Q4: 9,888 shares; 2026Q1: 9,662 shares 9,662$1.04M0.05%-226Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 1,396 shares; 2025Q1: 94 shares; 2025Q2: 3,553 shares; 2025Q3: 3,222 shares; 2025Q4: 1,377 shares; 2026Q1: 5,597 shares 5,597$1.03M0.05%+4,220Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,697 shares; 2025Q2: 75,825 shares; 2025Q3: 74,066 shares; 2025Q4: 43,807 shares; 2026Q1: 42,091 shares 42,091$1.03M0.05%-1,716Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,756 shares; 2025Q2: 7,160 shares; 2025Q3: 6,955 shares; 2025Q4: 4,162 shares; 2026Q1: 4,076 shares 4,076$1.02M0.05%-86Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,996 shares; 2025Q1: 85,147 shares; 2025Q2: 38,159 shares; 2025Q3: 37,367 shares; 2025Q4: 57,551 shares; 2026Q1: 55,452 shares 55,452$1.02M0.05%-2,099Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 29,138 shares; 2025Q1: 35,758 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,511 shares; 2026Q1: 13,850 shares 13,850$1.01M0.05%+12,339Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,585 shares; 2025Q1: 55,455 shares; 2025Q2: 34,170 shares; 2025Q3: 33,676 shares; 2025Q4: 35,388 shares; 2026Q1: 34,507 shares 34,507$1.01M0.05%-881Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,802 shares; 2025Q1: 8,202 shares; 2025Q2: 8,032 shares; 2025Q3: 7,797 shares; 2025Q4: 12,538 shares; 2026Q1: 12,273 shares 12,273$1.01M0.05%-265Timeline
PECOPHILLIPS EDISON & 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: 28,295 shares; 2025Q3: 26,362 shares; 2025Q4: 25,195 shares; 2026Q1: 26,468 shares 26,468$990K0.05%+1,273Timeline
CGNXCOGNEX 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: 20,658 shares; 2026Q1: 20,197 shares 20,197$989K0.05%-461Timeline
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: 43,469 shares; 2025Q3: 42,187 shares; 2025Q4: 36,942 shares; 2026Q1: 36,170 shares 36,170$977K0.05%-772Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 5,921 shares; 2025Q2: 6,639 shares; 2025Q3: 6,459 shares; 2025Q4: 6,406 shares; 2026Q1: 6,274 shares 6,274$972K0.05%-132Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 1,746 shares 1,746$959K0.04%+1,293Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,056 shares; 2025Q1: 17,860 shares; 2025Q2: not reported; 2025Q3: 46,220 shares; 2025Q4: 37,048 shares; 2026Q1: 38,793 shares 38,793$952K0.04%+1,745Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 22,014 shares 22,014$950K0.04%+21,374Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,259 shares; 2025Q1: 14,105 shares; 2025Q2: 15,367 shares; 2025Q3: 14,987 shares; 2025Q4: 12,670 shares; 2026Q1: 12,385 shares 12,385$939K0.04%-285Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,530 shares; 2025Q1: 30,828 shares; 2025Q2: 39,347 shares; 2025Q3: 38,404 shares; 2025Q4: 43,140 shares; 2026Q1: 41,117 shares 41,117$934K0.04%-2,023Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,802 shares 4,802$932K0.04%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 55,341 shares; 2025Q1: 1,798 shares; 2025Q2: 1,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,053 shares 10,053$926K0.04%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,168 shares; 2025Q1: 180 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 4,174 shares; 2026Q1: 7,503 shares 7,503$921K0.04%+3,329Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,468 shares; 2025Q1: 46,684 shares; 2025Q2: 32,611 shares; 2025Q3: 31,060 shares; 2025Q4: 30,210 shares; 2026Q1: 29,872 shares 29,872$914K0.04%-338Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,109 shares; 2025Q1: 25,727 shares; 2025Q2: 26,566 shares; 2025Q3: 25,777 shares; 2025Q4: 18,816 shares; 2026Q1: 18,401 shares 18,401$909K0.04%-415Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,216 shares; 2025Q2: 122,890 shares; 2025Q3: 120,101 shares; 2025Q4: 98,316 shares; 2026Q1: 94,791 shares 94,791$901K0.04%-3,525Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 2,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares 1,890$897K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 423 shares; 2025Q2: 3,478 shares; 2025Q3: 6,923 shares; 2025Q4: 2,288 shares; 2026Q1: 2,128 shares 2,128$887K0.04%-160Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,366 shares; 2026Q1: 21,506 shares 21,506$878K0.04%-860Timeline
SLABSILICON LABORATORIES 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: 4,289 shares; 2026Q1: 4,195 shares 4,195$873K0.04%-94Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,022 shares; 2025Q1: 6,254 shares; 2025Q2: 5,547 shares; 2025Q3: 5,441 shares; 2025Q4: 28,072 shares; 2026Q1: 27,405 shares 27,405$865K0.04%-667Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,892 shares; 2025Q1: 183,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,741 shares; 2026Q1: 44,648 shares 44,648$859K0.04%-1,093Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 17,472 shares; 2025Q1: 31,178 shares; 2025Q2: 32,629 shares; 2025Q3: 27,247 shares; 2025Q4: not reported; 2026Q1: 15,296 shares 15,296$854K0.04%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 17,251 shares; 2025Q2: 16,125 shares; 2025Q3: 15,814 shares; 2025Q4: 16,855 shares; 2026Q1: 16,453 shares 16,453$853K0.04%-402Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 17,410 shares; 2025Q3: 16,911 shares; 2025Q4: 11,701 shares; 2026Q1: 11,448 shares 11,448$852K0.04%-253Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,205 shares; 2025Q1: 129,316 shares; 2025Q2: 29,405 shares; 2025Q3: 27,921 shares; 2025Q4: 23,630 shares; 2026Q1: 24,836 shares 24,836$844K0.04%+1,206Timeline
EXEEXPAND ENERGY 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: 7,667 shares 7,667$842K0.04%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,109 shares; 2025Q1: 7,584 shares; 2025Q2: 21,149 shares; 2025Q3: 20,708 shares; 2025Q4: 7,283 shares; 2026Q1: 7,096 shares 7,096$838K0.04%-187Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,508 shares; 2025Q1: 24,604 shares; 2025Q2: 23,442 shares; 2025Q3: 23,026 shares; 2025Q4: 23,811 shares; 2026Q1: 23,256 shares 23,256$826K0.04%-555Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,393 shares; 2026Q1: 169,887 shares 169,887$821K0.04%-6,506Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,062 shares; 2025Q1: 4,678 shares; 2025Q2: 5,141 shares; 2025Q3: 4,992 shares; 2025Q4: 5,299 shares; 2026Q1: 5,150 shares 5,150$813K0.04%-149Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 3,597 shares; 2025Q1: 890 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 344 shares; 2026Q1: 10,372 shares 10,372$805K0.04%+10,028Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,746 shares; 2025Q2: 49,958 shares; 2025Q3: 49,009 shares; 2025Q4: 47,585 shares; 2026Q1: 46,391 shares 46,391$788K0.04%-1,194Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,354 shares 4,354$784K0.04%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,314 shares; 2025Q1: 5,650 shares; 2025Q2: 6,355 shares; 2025Q3: 6,171 shares; 2025Q4: 4,617 shares; 2026Q1: 4,530 shares 4,530$777K0.04%-87Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,936 shares; 2025Q1: 190,224 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 12,489 shares 12,489$773K0.04%newTimeline
CNRCORE NATURAL RESOURCES 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: 7,537 shares; 2026Q1: 7,374 shares 7,374$772K0.04%-163Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,779 shares; 2025Q1: 31,217 shares; 2025Q2: 38,292 shares; 2025Q3: 161 shares; 2025Q4: 28,921 shares; 2026Q1: 29,709 shares 29,709$772K0.04%+788Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,567 shares; 2025Q1: 30,912 shares; 2025Q2: 29,537 shares; 2025Q3: 28,719 shares; 2025Q4: 30,048 shares; 2026Q1: 29,394 shares 29,394$772K0.04%-654Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 9,367 shares; 2025Q3: 9,160 shares; 2025Q4: 11,240 shares; 2026Q1: 10,969 shares 10,969$759K0.04%-271Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 4,306 shares; 2025Q2: 6,905 shares; 2025Q3: 6,737 shares; 2025Q4: 8,733 shares; 2026Q1: 8,514 shares 8,514$748K0.03%-219Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: not reported; 2025Q2: 29,949 shares; 2025Q3: 29,019 shares; 2025Q4: 32,687 shares; 2026Q1: 32,000 shares 32,000$746K0.03%-687Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 518 shares; 2026Q1: 506 shares 506$745K0.03%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 33,170 shares; 2025Q1: 3,604 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 2,473 shares; 2026Q1: 2,452 shares 2,452$741K0.03%-21Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 2,270 shares; 2025Q2: 2,210 shares; 2025Q3: 2,171 shares; 2025Q4: 4,238 shares; 2026Q1: 4,135 shares 4,135$735K0.03%-103Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 5,432 shares; 2025Q2: 4,865 shares; 2025Q3: 4,469 shares; 2025Q4: 2,181 shares; 2026Q1: 2,135 shares 2,135$734K0.03%-46Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 9,232 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 4,039 shares; 2026Q1: 4,546 shares 4,546$715K0.03%+507Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,926 shares; 2025Q1: 376 shares; 2025Q2: 835 shares; 2025Q3: 826 shares; 2025Q4: 583 shares; 2026Q1: 615 shares 615$713K0.03%+32Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,332 shares; 2026Q1: 18,841 shares 18,841$712K0.03%-491Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 70 shares; 2025Q1: 15,872 shares; 2025Q2: 15,416 shares; 2025Q3: 13,451 shares; 2025Q4: 12,437 shares; 2026Q1: 2,163 shares 2,163$707K0.03%-10,274Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,952 shares; 2025Q2: 20,896 shares; 2025Q3: 20,505 shares; 2025Q4: 19,746 shares; 2026Q1: 19,268 shares 19,268$689K0.03%-478Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,674 shares; 2026Q1: 14,862 shares 14,862$688K0.03%+188Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,751 shares; 2025Q1: 1,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,060 shares 10,060$684K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 14,546 shares; 2025Q1: 12,699 shares; 2025Q2: 6,785 shares; 2025Q3: 6,419 shares; 2025Q4: 5,053 shares; 2026Q1: 5,747 shares 5,747$682K0.03%+694Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,082 shares 45,082$671K0.03%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,242 shares; 2025Q2: 2,022 shares; 2025Q3: 1,263 shares; 2025Q4: 16,236 shares; 2026Q1: 15,564 shares 15,564$664K0.03%-672Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 2,596 shares; 2026Q1: 2,888 shares 2,888$664K0.03%+292Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,309 shares; 2026Q1: 7,145 shares 7,145$658K0.03%-164Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,403 shares; 2025Q2: 7,144 shares; 2025Q3: 6,958 shares; 2025Q4: 3,324 shares; 2026Q1: 3,256 shares 3,256$657K0.03%-68Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,668 shares; 2025Q1: 11,429 shares; 2025Q2: 14,485 shares; 2025Q3: 14,099 shares; 2025Q4: 10,924 shares; 2026Q1: 10,706 shares 10,706$649K0.03%-218Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 2,578 shares; 2025Q2: 2,095 shares; 2025Q3: 1,949 shares; 2025Q4: 1,956 shares; 2026Q1: 1,697 shares 1,697$645K0.03%-259Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,182 shares; 2025Q1: 10,431 shares; 2025Q2: 10,678 shares; 2025Q3: 10,469 shares; 2025Q4: 10,627 shares; 2026Q1: 10,389 shares 10,389$642K0.03%-238Timeline
AMKRAMKOR TECHNOLOGY 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: 14,442 shares; 2026Q1: 14,122 shares 14,122$636K0.03%-320Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 21,377 shares; 2025Q1: 496 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 354 shares; 2026Q1: 8,826 shares 8,826$633K0.03%+8,472Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 101 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 2,053 shares; 2026Q1: 3,898 shares 3,898$613K0.03%+1,845Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: 364 shares; 2025Q2: 863 shares; 2025Q3: 1,070 shares; 2025Q4: 2,243 shares; 2026Q1: 2,131 shares 2,131$605K0.03%-112Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 1,926 shares; 2025Q2: 4,287 shares; 2025Q3: 1,932 shares; 2025Q4: 2,757 shares; 2026Q1: 3,187 shares 3,187$604K0.03%+430Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,993 shares; 2025Q1: 157,749 shares; 2025Q2: 5,368 shares; 2025Q3: 1,220 shares; 2025Q4: 15,454 shares; 2026Q1: 13,999 shares 13,999$589K0.03%-1,455Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,529 shares; 2025Q2: 15,704 shares; 2025Q3: 15,401 shares; 2025Q4: 17,944 shares; 2026Q1: 17,651 shares 17,651$582K0.03%-293Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 22,664 shares; 2025Q1: 481 shares; 2025Q2: 1,633 shares; 2025Q3: 1,951 shares; 2025Q4: 1,545 shares; 2026Q1: 1,337 shares 1,337$580K0.03%-208Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,096 shares; 2025Q1: 5,211 shares; 2025Q2: 4,230 shares; 2025Q3: 3,841 shares; 2025Q4: 3,850 shares; 2026Q1: 2,764 shares 2,764$580K0.03%-1,086Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,520 shares; 2025Q1: not reported; 2025Q2: 24,121 shares; 2025Q3: 22,032 shares; 2025Q4: 19,987 shares; 2026Q1: 20,209 shares 20,209$570K0.03%+222Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,922 shares; 2025Q1: 21,600 shares; 2025Q2: 23,042 shares; 2025Q3: 22,387 shares; 2025Q4: 17,151 shares; 2026Q1: 16,757 shares 16,757$565K0.03%-394Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,189 shares; 2025Q1: 11,090 shares; 2025Q2: 12,198 shares; 2025Q3: 11,853 shares; 2025Q4: 7,420 shares; 2026Q1: 7,249 shares 7,249$565K0.03%-171Timeline
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: 2,755 shares; 2025Q3: 2,846 shares; 2025Q4: 9,961 shares; 2026Q1: 9,653 shares 9,653$564K0.03%-308Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 3,480 shares; 2025Q2: 3,451 shares; 2025Q3: 3,386 shares; 2025Q4: 7,645 shares; 2026Q1: 7,466 shares 7,466$562K0.03%-179Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,508 shares; 2025Q1: 13,664 shares; 2025Q2: 13,222 shares; 2025Q3: 12,977 shares; 2025Q4: 7,399 shares; 2026Q1: 7,222 shares 7,222$559K0.03%-177Timeline
TTMITTM 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: 6,526 shares; 2025Q3: 6,409 shares; 2025Q4: 5,835 shares; 2026Q1: 5,690 shares 5,690$554K0.03%-145Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,806 shares; 2025Q1: 43,838 shares; 2025Q2: 43,318 shares; 2025Q3: 42,552 shares; 2025Q4: 42,633 shares; 2026Q1: 41,628 shares 41,628$548K0.03%-1,005Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 3,499 shares; 2025Q2: 5,291 shares; 2025Q3: 3,991 shares; 2025Q4: 4,907 shares; 2026Q1: 4,816 shares 4,816$545K0.03%-91Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,172 shares; 2025Q3: 11,634 shares; 2025Q4: not reported; 2026Q1: 22,722 shares 22,722$541K0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,817 shares; 2025Q1: 15,499 shares; 2025Q2: 13,743 shares; 2025Q3: 13,555 shares; 2025Q4: 29,494 shares; 2026Q1: 28,786 shares 28,786$537K0.03%-708Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,827 shares; 2025Q2: 2,768 shares; 2025Q3: 2,715 shares; 2025Q4: 2,820 shares; 2026Q1: 2,748 shares 2,748$537K0.03%-72Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,315 shares; 2026Q1: 3,244 shares 3,244$535K0.03%-71Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,322 shares; 2025Q1: 17,225 shares; 2025Q2: 17,803 shares; 2025Q3: 17,489 shares; 2025Q4: 17,394 shares; 2026Q1: 16,952 shares 16,952$534K0.02%-442Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,895 shares; 2025Q1: 1,386 shares; 2025Q2: 1,371 shares; 2025Q3: 871 shares; 2025Q4: 1,274 shares; 2026Q1: 1,250 shares 1,250$533K0.02%-24Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 4,412 shares; 2025Q1: 9 shares; 2025Q2: 2,374 shares; 2025Q3: 2,299 shares; 2025Q4: 1,829 shares; 2026Q1: 1,991 shares 1,991$531K0.02%+162Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,330 shares; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 3,155 shares; 2025Q4: 2,157 shares; 2026Q1: 2,449 shares 2,449$531K0.02%+292Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,437 shares; 2025Q1: not reported; 2025Q2: 45,723 shares; 2025Q3: 44,461 shares; 2025Q4: 25,140 shares; 2026Q1: 24,633 shares 24,633$527K0.02%-507Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,367 shares; 2026Q1: 20,545 shares 20,545$526K0.02%-822Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,848 shares 16,848$525K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609 shares 2,609$519K0.02%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,790 shares; 2025Q1: 1,661 shares; 2025Q2: 1,627 shares; 2025Q3: 1,592 shares; 2025Q4: 3,107 shares; 2026Q1: 3,032 shares 3,032$514K0.02%-75Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 5,628 shares; 2025Q1: 6,164 shares; 2025Q2: 5,103 shares; 2025Q3: 4,304 shares; 2025Q4: 3,498 shares; 2026Q1: 3,164 shares 3,164$501K0.02%-334Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares; 2026Q1: 4,298 shares 4,298$494K0.02%-142Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPDR GOLD TRSPDR GOLD TR CALLcall1,500$4.61M+750
S&P GLOBAL INCS&P GLOBAL INC PUTput240$2.5Mnew
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput3,000$481Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput100$331Knew
GE VERNOVA INCGE VERNOVA INC CALLcall25$223K0
BROADCOM INCBROADCOM INC CALLcall200$153Knew
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall250$110Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall100$62.5Knew
ORACLE CORPORACLE CORP CALLcall100$19.1K-200

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST191,400$17.5Mshares
TMTOYOTA MOTOR CORP63,400$13.6Mshares
PIPRPIPER SANDLER COS14,763$5.02Mshares
AVBAVALONBAY CMNTYS INC24,854$4.51Mshares
VANECK ETF TRUSTVANECK ETF TRUST1,000$2.48Mput
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T200$1.68Mput
TYLTYLER TECHNOLOGIES INC2,206$1Mshares
HIWHIGHWOODS PPTYS INC36,313$938Kshares
MBLYMOBILEYE GLOBAL INC75,000$783Kshares
CUZCOUSINS PPTYS INC29,385$758Kshares
SYNOPSYS INCSYNOPSYS INC100$711Kcall
TGNATEGNA INC23,710$460Kshares
PCHPOTLATCHDELTIC CORP9,966$396Kshares
PAYCPAYCOM SOFTWARE INC2,433$388Kshares
NLYANNALY CAPITAL MANAGEMENT IN15,924$356Kshares
CIVICIVITAS RESOURCES INC11,879$322Kshares
NFGNATIONAL FUEL GAS CO3,184$255Kshares
INCYINCYTE CORP2,404$237Kshares
MMM3M CO1,425$228Kshares
GGGGRACO INC2,634$216Kshares
INDIVIOR PLCINDIVIOR PLC5,983$215Kshares
COMCAST CORP NEWCOMCAST CORP NEW2,000$195Kcall
ADSKAUTODESK INC604$179Kshares
HSYHERSHEY CO857$156Kshares
LIILENNOX INTL INC285$138Kshares
INTEL CORPINTEL CORP1,000$137Kcall
ITWILLINOIS TOOL WKS INC437$108Kshares
RFREGIONS FINANCIAL CORP NEW3,920$106Kshares
AMPAMERIPRISE FINL INC210$103Kshares
MGRCMCGRATH RENTCORP943$98.9Kshares
BF-BBROWN FORMAN CORP3,715$96.8Kshares
NETFLIX INC.NETFLIX INC.150$96.3Kput
RGLDROYAL GOLD INC426$94.7Kshares
LBTYALIBERTY GLOBAL LTD7,798$86.9Kshares
TTCTORO CO873$68.7Kshares
FBINFORTUNE BRANDS INNOVATIONS I1,004$50.2Kshares
CCLCARNIVAL CORP1,626$49.7Kshares
YOUCLEAR SECURE INC873$30.6Kshares
USNAUSANA HEALTH SCIENCES INC1,213$23.8Kshares
LINLINDE PLC54$23Kshares
NDAQNASDAQ INC205$19.9Kshares
WTWWILLIS TOWERS WATSON PLC LTD59$19.4Kshares
AFLAFLAC INC172$19Kshares
DDOMINION ENERGY INC316$18.5Kshares
MCKMCKESSON CORP21$17.2Kshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC40$11Kcall
PNRPENTAIR PLC52$5.42Kshares
ISHARES TRISHARES TR1,000$1Kcall

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 0001764807-26-000005 base2026-05-11acceptance time not in the bulk data set