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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
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 43,229 shares; 2025Q1: 25,910 shares; 2025Q2: 24,329 shares; 2025Q3: 21,809 shares; 2025Q4: 19,522 shares; 2026Q1: 2,896 shares 2,896$490K0.02%-16,626Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,475 shares 11,475$487K0.02%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,899 shares; 2025Q1: 12,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,028 shares; 2026Q1: 13,729 shares 13,729$487K0.02%-299Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 8,472 shares; 2025Q2: 10,487 shares; 2025Q3: 10,181 shares; 2025Q4: 4,961 shares; 2026Q1: 4,860 shares 4,860$483K0.02%-101Timeline
RNSTRENASANT 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: 13,322 shares; 2025Q3: 13,067 shares; 2025Q4: 13,537 shares; 2026Q1: 13,196 shares 13,196$477K0.02%-341Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,158 shares; 2025Q1: 126,430 shares; 2025Q2: 7,741 shares; 2025Q3: 7,593 shares; 2025Q4: 13,228 shares; 2026Q1: 12,925 shares 12,925$475K0.02%-303Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,488 shares; 2025Q1: 7,176 shares; 2025Q2: 6,300 shares; 2025Q3: 6,176 shares; 2025Q4: 6,494 shares; 2026Q1: 6,341 shares 6,341$475K0.02%-153Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 4,885 shares; 2025Q2: 5,093 shares; 2025Q3: 5,000 shares; 2025Q4: 9,381 shares; 2026Q1: 9,147 shares 9,147$473K0.02%-234Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 4,938 shares; 2025Q4: 1,548 shares; 2026Q1: 1,717 shares 1,717$472K0.02%+169Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,057 shares; 2026Q1: 6,876 shares 6,876$469K0.02%-181Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,780 shares 29,780$461K0.02%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 5,315 shares; 2025Q2: 5,429 shares; 2025Q3: 5,282 shares; 2025Q4: 5,322 shares; 2026Q1: 5,246 shares 5,246$460K0.02%-76Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,223 shares; 2025Q1: 6,315 shares; 2025Q2: 6,139 shares; 2025Q3: 5,986 shares; 2025Q4: 3,286 shares; 2026Q1: 3,159 shares 3,159$459K0.02%-127Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,884 shares; 2025Q1: 7,877 shares; 2025Q2: 8,014 shares; 2025Q3: 7,852 shares; 2025Q4: 7,547 shares; 2026Q1: 7,373 shares 7,373$455K0.02%-174Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 2,818 shares; 2025Q2: 2,541 shares; 2025Q3: 2,480 shares; 2025Q4: 4,309 shares; 2026Q1: 4,195 shares 4,195$452K0.02%-114Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,111 shares; 2025Q1: 29,064 shares; 2025Q2: 29,184 shares; 2025Q3: 28,294 shares; 2025Q4: 14,431 shares; 2026Q1: 14,131 shares 14,131$449K0.02%-300Timeline
FOURSHIFT4 PMTS 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: 15,249 shares; 2025Q3: 14,827 shares; 2025Q4: 10,489 shares; 2026Q1: 10,250 shares 10,250$448K0.02%-239Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,281 shares; 2025Q3: 1,258 shares; 2025Q4: 1,125 shares; 2026Q1: 1,099 shares 1,099$448K0.02%-26Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,109 shares 1,109$441K0.02%+13Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,670 shares; 2025Q4: 5,008 shares; 2026Q1: 4,879 shares 4,879$429K0.02%-129Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,944 shares; 2026Q1: 22,383 shares 22,383$429K0.02%-561Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,133 shares; 2025Q1: 10,523 shares; 2025Q2: 10,345 shares; 2025Q3: 10,120 shares; 2025Q4: 17,527 shares; 2026Q1: 17,115 shares 17,115$422K0.02%-412Timeline
FIBKFIRST INTST BANCSYSTEM 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: 12,742 shares; 2026Q1: 12,443 shares 12,443$416K0.02%-299Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,315 shares; 2026Q1: 9,096 shares 9,096$410K0.02%-219Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,538 shares 1,538$409K0.02%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,064 shares; 2025Q1: 15,254 shares; 2025Q2: 12,609 shares; 2025Q3: 12,361 shares; 2025Q4: 12,477 shares; 2026Q1: 12,187 shares 12,187$403K0.02%-290Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,403 shares; 2026Q1: 32,604 shares 32,604$400K0.02%-799Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 6,841 shares; 2026Q1: 6,668 shares 6,668$395K0.02%-173Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: 18,204 shares; 2025Q3: 17,874 shares; 2025Q4: 20,775 shares; 2026Q1: 20,305 shares 20,305$395K0.02%-470Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,106 shares; 2025Q1: 178,958 shares; 2025Q2: 154,558 shares; 2025Q3: 151,286 shares; 2025Q4: 17,736 shares; 2026Q1: 17,314 shares 17,314$391K0.02%-422Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,929 shares; 2025Q1: 11,814 shares; 2025Q2: 12,874 shares; 2025Q3: 12,512 shares; 2025Q4: 4,796 shares; 2026Q1: 4,693 shares 4,693$390K0.02%-103Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: 11,216 shares; 2025Q2: 10,610 shares; 2025Q3: 10,410 shares; 2025Q4: 10,977 shares; 2026Q1: 10,717 shares 10,717$387K0.02%-260Timeline
VIAVVIAVI SOLUTIONS 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: 11,810 shares; 2026Q1: 11,545 shares 11,545$384K0.02%-265Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 19,984 shares; 2025Q2: 20,446 shares; 2025Q3: 20,080 shares; 2025Q4: 20,957 shares; 2026Q1: 18,587 shares 18,587$383K0.02%-2,370Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,205 shares; 2025Q1: 5,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares; 2026Q1: 5,031 shares 5,031$382K0.02%-119Timeline
FORMFORMFACTOR 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: 6,120 shares; 2025Q3: 6,011 shares; 2025Q4: 4,018 shares; 2026Q1: 3,927 shares 3,927$381K0.02%-91Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: 11,218 shares; 2025Q2: 11,196 shares; 2025Q3: 10,982 shares; 2025Q4: 10,731 shares; 2026Q1: 10,483 shares 10,483$379K0.02%-248Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 1,470 shares; 2025Q2: 1,400 shares; 2025Q3: 1,358 shares; 2025Q4: 1,306 shares; 2026Q1: 1,279 shares 1,279$374K0.02%-27Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 1,527 shares; 2025Q2: 1,578 shares; 2025Q3: 1,638 shares; 2025Q4: 1,491 shares; 2026Q1: 88 shares 88$371K0.02%-1,403Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,372 shares 2,372$369K0.02%+187Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,790 shares; 2025Q1: not reported; 2025Q2: 21,729 shares; 2025Q3: 20,726 shares; 2025Q4: 22,296 shares; 2026Q1: 9,753 shares 9,753$360K0.02%-12,543Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 10,227 shares; 2025Q2: 8,966 shares; 2025Q3: 8,795 shares; 2025Q4: 9,104 shares; 2026Q1: 8,892 shares 8,892$356K0.02%-212Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,469 shares; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 5,755 shares; 2025Q4: 18,997 shares; 2026Q1: 18,565 shares 18,565$355K0.02%-432Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: 3,343 shares; 2025Q2: 3,040 shares; 2025Q3: 6,018 shares; 2025Q4: 3,674 shares; 2026Q1: 3,603 shares 3,603$353K0.02%-71Timeline
SWKSTANLEY BLACK & DECKER 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: 4,953 shares 4,953$352K0.02%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,578 shares; 2025Q1: 7,059 shares; 2025Q2: 3,923 shares; 2025Q3: 3,853 shares; 2025Q4: 5,884 shares; 2026Q1: 5,745 shares 5,745$349K0.02%-139Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares; 2026Q1: 2,113 shares 2,113$346K0.02%-52Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 11,522 shares; 2025Q3: 11,290 shares; 2025Q4: 11,160 shares; 2026Q1: 10,895 shares 10,895$342K0.02%-265Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,257 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 2,918 shares; 2025Q4: 1,459 shares; 2026Q1: 2,481 shares 2,481$340K0.02%+1,022Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,093 shares; 2025Q1: 10,351 shares; 2025Q2: 11,140 shares; 2025Q3: 10,805 shares; 2025Q4: 3,793 shares; 2026Q1: 3,713 shares 3,713$339K0.02%-80Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: 3,330 shares; 2025Q2: 3,260 shares; 2025Q3: 3,197 shares; 2025Q4: 6,192 shares; 2026Q1: 6,034 shares 6,034$337K0.02%-158Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 1,314 shares; 2025Q2: 1,243 shares; 2025Q3: 1,214 shares; 2025Q4: 1,219 shares; 2026Q1: 1,191 shares 1,191$335K0.02%-28Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: 1,274 shares; 2025Q2: 1,205 shares; 2025Q3: 1,178 shares; 2025Q4: 1,806 shares; 2026Q1: 1,760 shares 1,760$331K0.02%-46Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 26,022 shares; 2025Q2: 1,403 shares; 2025Q3: 1,485 shares; 2025Q4: 1,797 shares; 2026Q1: 1,085 shares 1,085$330K0.02%-712Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,265 shares; 2026Q1: 7,073 shares 7,073$324K0.02%-192Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,523 shares; 2025Q1: 29,886 shares; 2025Q2: 26,817 shares; 2025Q3: 26,197 shares; 2025Q4: 2,962 shares; 2026Q1: 2,891 shares 2,891$324K0.02%-71Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,998 shares; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 4,439 shares; 2025Q4: 1,248 shares; 2026Q1: 1,381 shares 1,381$320K0.01%+133Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,459 shares; 2025Q1: 8,179 shares; 2025Q2: 8,265 shares; 2025Q3: 8,105 shares; 2025Q4: 11,098 shares; 2026Q1: 10,828 shares 10,828$319K0.01%-270Timeline
HNIHNI 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: 9,757 shares; 2026Q1: 9,532 shares 9,532$318K0.01%-225Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,306 shares; 2026Q1: 26,682 shares 26,682$318K0.01%-624Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 3,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,844 shares; 2026Q1: 4,724 shares 4,724$317K0.01%-120Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,208 shares; 2026Q1: 4,105 shares 4,105$316K0.01%-103Timeline
KRYSKRYSTAL BIOTECH 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: 1,220 shares; 2026Q1: 1,202 shares 1,202$311K0.01%-18Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 51,162 shares; 2025Q1: 26,138 shares; 2025Q2: 27,076 shares; 2025Q3: 26,759 shares; 2025Q4: 21,169 shares; 2026Q1: 1,024 shares 1,024$310K0.01%-20,145Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 3,422 shares; 2025Q2: 3,313 shares; 2025Q3: 2,972 shares; 2025Q4: 1,924 shares; 2026Q1: 1,879 shares 1,879$310K0.01%-45Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,124 shares; 2025Q2: 2,860 shares; 2025Q3: 2,800 shares; 2025Q4: 2,895 shares; 2026Q1: 2,829 shares 2,829$306K0.01%-66Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,717 shares; 2025Q1: 4,596 shares; 2025Q2: 4,827 shares; 2025Q3: 4,706 shares; 2025Q4: 4,374 shares; 2026Q1: 4,267 shares 4,267$303K0.01%-107Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 377 shares; 2025Q3: 199 shares; 2025Q4: 494 shares; 2026Q1: 559 shares 559$301K0.01%+65Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 4,908 shares; 2025Q2: 3,162 shares; 2025Q3: 3,078 shares; 2025Q4: 3,041 shares; 2026Q1: 3,304 shares 3,304$300K0.01%+263Timeline
MIRMIRION 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: 16,077 shares; 2026Q1: 15,724 shares 15,724$292K0.01%-353Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,216 shares; 2025Q1: 7,290 shares; 2025Q2: 6,947 shares; 2025Q3: 6,811 shares; 2025Q4: 6,648 shares; 2026Q1: 6,494 shares 6,494$291K0.01%-154Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,384 shares; 2026Q1: 8,202 shares 8,202$288K0.01%-182Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,431 shares; 2025Q1: 1,185 shares; 2025Q2: 1,158 shares; 2025Q3: 1,132 shares; 2025Q4: 1,111 shares; 2026Q1: 1,079 shares 1,079$286K0.01%-32Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,691 shares; 2025Q1: 2,270 shares; 2025Q2: 1,994 shares; 2025Q3: 1,953 shares; 2025Q4: 2,047 shares; 2026Q1: 1,999 shares 1,999$285K0.01%-48Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares; 2026Q1: 2,706 shares 2,706$285K0.01%-78Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: 8,962 shares; 2025Q2: 8,363 shares; 2025Q3: 8,175 shares; 2025Q4: 8,356 shares; 2026Q1: 8,168 shares 8,168$284K0.01%-188Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 2,729 shares; 2025Q2: 2,773 shares; 2025Q3: 2,721 shares; 2025Q4: 4,925 shares; 2026Q1: 4,806 shares 4,806$282K0.01%-119Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,937 shares; 2025Q1: 13,702 shares; 2025Q2: 13,911 shares; 2025Q3: 13,633 shares; 2025Q4: 8,016 shares; 2026Q1: 7,815 shares 7,815$276K0.01%-201Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,164 shares; 2025Q1: 28,554 shares; 2025Q2: 31,527 shares; 2025Q3: 31,026 shares; 2025Q4: 28,986 shares; 2026Q1: 28,323 shares 28,323$263K0.01%-663Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,482 shares; 2025Q1: 35,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333$263K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,195 shares; 2025Q1: 43,340 shares; 2025Q2: 40,022 shares; 2025Q3: 39,034 shares; 2025Q4: 2,216 shares; 2026Q1: 3,235 shares 3,235$261K0.01%+1,019Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,738 shares; 2025Q1: 41,129 shares; 2025Q2: 44,253 shares; 2025Q3: 43,666 shares; 2025Q4: 40,009 shares; 2026Q1: 39,092 shares 39,092$259K0.01%-917Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,119 shares; 2025Q1: 15,082 shares; 2025Q2: 14,702 shares; 2025Q3: 14,418 shares; 2025Q4: 16,138 shares; 2026Q1: 15,750 shares 15,750$257K0.01%-388Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares; 2026Q1: 6,685 shares 6,685$256K0.01%-160Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: 1,240 shares; 2025Q2: 1,224 shares; 2025Q3: 1,203 shares; 2025Q4: 1,121 shares; 2026Q1: 1,095 shares 1,095$252K0.01%-26Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 7,492 shares; 2025Q1: 4,213 shares; 2025Q2: 54,115 shares; 2025Q3: 47,327 shares; 2025Q4: 46,413 shares; 2026Q1: 2,725 shares 2,725$252K0.01%-43,688Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,109 shares; 2026Q1: 1,087 shares 1,087$251K0.01%-22Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,442 shares; 2025Q1: 64,750 shares; 2025Q2: 51,197 shares; 2025Q3: 50,198 shares; 2025Q4: 4,274 shares; 2026Q1: 4,636 shares 4,636$248K0.01%+362Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,730 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,549 shares; 2025Q4: 3,450 shares; 2026Q1: 3,728 shares 3,728$247K0.01%+278Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,475 shares; 2025Q1: 2,389 shares; 2025Q2: 2,287 shares; 2025Q3: 2,259 shares; 2025Q4: 4,661 shares; 2026Q1: 4,547 shares 4,547$246K0.01%-114Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,532 shares; 2025Q1: 15,022 shares; 2025Q2: 22,879 shares; 2025Q3: 23,140 shares; 2025Q4: 15,309 shares; 2026Q1: 10,647 shares 10,647$243K0.01%-4,662Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,708 shares; 2025Q1: 11,852 shares; 2025Q2: 10,938 shares; 2025Q3: 12,990 shares; 2025Q4: 11,972 shares; 2026Q1: 558 shares 558$241K0.01%-11,414Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,503 shares; 2025Q2: 1,441 shares; 2025Q3: 1,399 shares; 2025Q4: 1,626 shares; 2026Q1: 1,582 shares 1,582$241K0.01%-44Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares; 2026Q1: 4,027 shares 4,027$235K0.01%-90Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 6,176 shares; 2025Q2: 6,207 shares; 2025Q3: 6,066 shares; 2025Q4: 5,712 shares; 2026Q1: 5,569 shares 5,569$234K0.01%-143Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 2,097 shares; 2025Q3: 2,039 shares; 2025Q4: 1,985 shares; 2026Q1: 1,937 shares 1,937$232K0.01%-48Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares; 2026Q1: 2,241 shares 2,241$230K0.01%+1,055Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,970 shares; 2025Q1: 3,697 shares; 2025Q2: 5,290 shares; 2025Q3: 5,212 shares; 2025Q4: 4,793 shares; 2026Q1: 3,032 shares 3,032$229K0.01%-1,761Timeline
ZMZOOM COMMUNICATIONS 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: 1,714 shares; 2026Q1: 2,826 shares 2,826$227K0.01%+1,112Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,228 shares; 2025Q2: 12,401 shares; 2025Q3: 12,173 shares; 2025Q4: 7,638 shares; 2026Q1: 7,448 shares 7,448$226K0.01%-190Timeline
BTSGBRIGHTSPRING HEALTH 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: 5,407 shares; 2026Q1: 5,285 shares 5,285$225K0.01%-122Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 34,192 shares; 2025Q1: 31,804 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: not reported; 2026Q1: 9,873 shares 9,873$222K0.01%newTimeline
EFOREVERFORTH 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: 5,847 shares; 2026Q1: 5,727 shares 5,727$222K0.01%-120Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,164 shares; 2025Q1: 16,063 shares; 2025Q2: 17,175 shares; 2025Q3: 16,948 shares; 2025Q4: 17,286 shares; 2026Q1: 16,847 shares 16,847$217K0.01%-439Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 197 shares 197$215K0.01%-7Timeline
BOOTBOOT BARN 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: 1,501 shares; 2026Q1: 1,470 shares 1,470$215K0.01%-31Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 8,232 shares; 2025Q2: 8,181 shares; 2025Q3: 7,991 shares; 2025Q4: 7,182 shares; 2026Q1: 6,976 shares 6,976$212K0.01%-206Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,431 shares; 2025Q1: 12,734 shares; 2025Q2: 7,900 shares; 2025Q3: 8,099 shares; 2025Q4: 748 shares; 2026Q1: 447 shares 447$212K0.01%-301Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 48 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 276 shares; 2026Q1: 597 shares 597$211K0.01%+321Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,082 shares; 2025Q1: 6,823 shares; 2025Q2: 7,221 shares; 2025Q3: 7,021 shares; 2025Q4: 6,354 shares; 2026Q1: 6,199 shares 6,199$206K0.01%-155Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 7,076 shares; 2025Q3: 6,950 shares; 2025Q4: 6,279 shares; 2026Q1: 6,148 shares 6,148$205K0.01%-131Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares 1,119$205K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,339 shares; 2025Q1: 11,389 shares; 2025Q2: 6,921 shares; 2025Q3: 6,831 shares; 2025Q4: 492 shares; 2026Q1: 559 shares 559$203K0.01%+67Timeline
DDDUPONT DE NEMOURS 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: 4,052 shares; 2026Q1: 4,417 shares 4,417$202K0.01%+365Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: 2,460 shares; 2025Q2: 2,191 shares; 2025Q3: 2,154 shares; 2025Q4: 2,412 shares; 2026Q1: 2,362 shares 2,362$197K0.01%-50Timeline
OSISOSI SYSTEMS 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: 750 shares; 2026Q1: 742 shares 742$197K0.01%-8Timeline
MGEEMGE 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: 2,608 shares; 2026Q1: 2,546 shares 2,546$197K0.01%-62Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,034 shares; 2025Q1: 114,885 shares; 2025Q2: 104,418 shares; 2025Q3: 99,477 shares; 2025Q4: 4,406 shares; 2026Q1: 4,298 shares 4,298$195K0.01%-108Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: 3,036 shares; 2025Q3: 2,999 shares; 2025Q4: 1,384 shares; 2026Q1: 1,344 shares 1,344$194K0.01%-40Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 100 shares; 2025Q1: 109 shares; 2025Q2: 3,833 shares; 2025Q3: 3,315 shares; 2025Q4: 2,969 shares; 2026Q1: 1,269 shares 1,269$190K0.01%-1,700Timeline
ESIELEMENT SOLUTIONS 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: 202,673 shares; 2025Q3: 198,037 shares; 2025Q4: 5,656 shares; 2026Q1: 5,521 shares 5,521$188K0.01%-135Timeline
SWSMURFIT WESTROCK 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: 4,612 shares; 2025Q3: 9,078 shares; 2025Q4: 4,326 shares; 2026Q1: 4,664 shares 4,664$186K0.01%+338Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,419 shares; 2025Q2: 1,356 shares; 2025Q3: 1,330 shares; 2025Q4: 1,371 shares; 2026Q1: 1,340 shares 1,340$185K0.01%-31Timeline
ENOVENOVIS 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: 8,542 shares; 2025Q3: 8,363 shares; 2025Q4: 8,337 shares; 2026Q1: 8,143 shares 8,143$185K0.01%-194Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,335 shares; 2025Q1: 9,038 shares; 2025Q2: 4,869 shares; 2025Q3: 4,739 shares; 2025Q4: not reported; 2026Q1: 1,594 shares 1,594$184K0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 2,483 shares; 2025Q2: 2,179 shares; 2025Q3: 1,598 shares; 2025Q4: 1,642 shares; 2026Q1: 1,585 shares 1,585$183K0.01%-57Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 25,244 shares; 2025Q1: 17,229 shares; 2025Q2: 8,787 shares; 2025Q3: 8,666 shares; 2025Q4: 673 shares; 2026Q1: 728 shares 728$181K0.01%+55Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,953 shares 4,953$180K0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,854 shares 5,854$178K0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares 2,035$177K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 2,606 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 3,660 shares; 2025Q4: 3,659 shares; 2026Q1: 4,748 shares 4,748$177K0.01%+1,089Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,056 shares; 2025Q1: 57,115 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 9,366 shares 9,366$176K0.01%+4,896Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 15,559 shares; 2025Q2: 16,847 shares; 2025Q3: 12,339 shares; 2025Q4: 8,864 shares; 2026Q1: 6,315 shares 6,315$175K0.01%-2,549Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 1,713 shares; 2025Q2: 1,826 shares; 2025Q3: 1,796 shares; 2025Q4: 1,800 shares; 2026Q1: 1,758 shares 1,758$175K0.01%-42Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 4,131 shares; 2025Q2: 3,590 shares; 2025Q3: 3,527 shares; 2025Q4: 4,026 shares; 2026Q1: 3,941 shares 3,941$173K0.01%-85Timeline
BCOBRINKS 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: 1,690 shares; 2026Q1: 1,659 shares 1,659$172K0.01%-31Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 3,874 shares; 2025Q2: 3,454 shares; 2025Q3: 3,375 shares; 2025Q4: 3,302 shares; 2026Q1: 3,226 shares 3,226$171K0.01%-76Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 573 shares; 2025Q2: 1,343 shares; 2025Q3: 1,313 shares; 2025Q4: 1,102 shares; 2026Q1: 1,182 shares 1,182$169K0.01%+80Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 416 shares; 2025Q2: 408 shares; 2025Q3: 399 shares; 2025Q4: 354 shares; 2026Q1: 346 shares 346$168K0.01%-8Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 3,925 shares; 2025Q2: 4,159 shares; 2025Q3: 4,065 shares; 2025Q4: 3,599 shares; 2026Q1: 3,500 shares 3,500$167K0.01%-99Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 6,730 shares; 2025Q2: 6,695 shares; 2025Q3: 6,554 shares; 2025Q4: 6,227 shares; 2026Q1: 6,080 shares 6,080$166K0.01%-147Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 2,079 shares; 2025Q2: 1,925 shares; 2025Q3: 1,866 shares; 2025Q4: 2,145 shares; 2026Q1: 2,093 shares 2,093$166K0.01%-52Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,952 shares; 2026Q1: 1,905 shares 1,905$165K0.01%-47Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 1,153 shares; 2025Q3: 1,125 shares; 2025Q4: 1,203 shares; 2026Q1: 1,174 shares 1,174$164K0.01%-29Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,063 shares; 2025Q1: 2,048 shares; 2025Q2: 1,868 shares; 2025Q3: 1,825 shares; 2025Q4: 1,858 shares; 2026Q1: 1,804 shares 1,804$160K0.01%-54Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,909 shares; 2025Q4: 2,900 shares; 2026Q1: 2,829 shares 2,829$159K0.01%-71Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 4,818 shares; 2025Q3: 4,721 shares; 2025Q4: 4,477 shares; 2026Q1: 4,369 shares 4,369$154K0.01%-108Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,137 shares; 2025Q1: 23,199 shares; 2025Q2: 16,496 shares; 2025Q3: 13,513 shares; 2025Q4: 13,186 shares; 2026Q1: 1,777 shares 1,777$154K0.01%-11,409Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares; 2026Q1: 2,553 shares 2,553$153K0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 1,296 shares; 2025Q2: 1,215 shares; 2025Q3: 1,191 shares; 2025Q4: 2,449 shares; 2026Q1: 2,394 shares 2,394$152K0.01%-55Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 2,366 shares; 2025Q1: 13,464 shares; 2025Q2: 15,364 shares; 2025Q3: 15,596 shares; 2025Q4: 15,123 shares; 2026Q1: 354 shares 354$151K0.01%-14,769Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,197 shares; 2025Q4: 1,165 shares; 2026Q1: 1,233 shares 1,233$149K0.01%+68Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,286 shares; 2025Q4: 1,298 shares; 2026Q1: 1,399 shares 1,399$148K0.01%+101Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,330 shares; 2025Q3: 12,076 shares; 2025Q4: 5,810 shares; 2026Q1: 5,655 shares 5,655$145K0.01%-155Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 321 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 268 shares; 2026Q1: 1,940 shares 1,940$138K0.01%+1,672Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares; 2026Q1: 2,488 shares 2,488$138K0.01%-1,353Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,286 shares; 2025Q3: 1,252 shares; 2025Q4: 1,142 shares; 2026Q1: 1,126 shares 1,126$135K0.01%-16Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,873 shares; 2025Q1: 1,337 shares; 2025Q2: 1,201 shares; 2025Q3: 1,166 shares; 2025Q4: 994 shares; 2026Q1: 964 shares 964$131K0.01%-30Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,030 shares; 2025Q2: 7,298 shares; 2025Q3: 7,192 shares; 2025Q4: 6,212 shares; 2026Q1: 6,060 shares 6,060$129K0.01%-152Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares; 2026Q1: 5,074 shares 5,074$126K0.01%-124Timeline
ADMARCHER DANIELS MIDLAND 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: 1,716 shares 1,716$125K0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,436 shares; 2025Q1: 4,046 shares; 2025Q2: 3,630 shares; 2025Q3: 3,549 shares; 2025Q4: 3,395 shares; 2026Q1: 3,324 shares 3,324$125K0.01%-71Timeline
PDDPDD HOLDINGS 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: 35 shares; 2025Q4: 35 shares; 2026Q1: 1,210 shares 1,210$124K0.01%+1,175Timeline
VCYTVERACYTE 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: 3,919 shares; 2026Q1: 3,826 shares 3,826$123K0.01%-93Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 3,777 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 1,540 shares; 2026Q1: 1,503 shares 1,503$123K0.01%-37Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,570 shares; 2025Q1: 146,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,793 shares 7,793$123K0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares; 2026Q1: 5,048 shares 5,048$122K0.01%-133Timeline
PIIMPINJ 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: 1,201 shares; 2026Q1: 1,174 shares 1,174$121K0.01%-27Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 981 shares; 2025Q2: 955 shares; 2025Q3: 942 shares; 2025Q4: 1,322 shares; 2026Q1: 1,293 shares 1,293$120K0.01%-29Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,675 shares; 2025Q2: 6,855 shares; 2025Q3: 6,708 shares; 2025Q4: 4,527 shares; 2026Q1: 4,422 shares 4,422$117K0.01%-105Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,832 shares; 2025Q1: 27,584 shares; 2025Q2: 19,792 shares; 2025Q3: 19,506 shares; 2025Q4: not reported; 2026Q1: 2,694 shares 2,694$116K0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,980 shares; 2025Q2: 2,884 shares; 2025Q3: 2,819 shares; 2025Q4: 1,709 shares; 2026Q1: 1,665 shares 1,665$115K0.01%-44Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 20,923 shares; 2025Q1: 352 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 370 shares; 2026Q1: 1,795 shares 1,795$113K0.01%+1,425Timeline
JOEST JOE 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: 1,839 shares; 2026Q1: 1,784 shares 1,784$112K0.01%-55Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: 5,175 shares; 2025Q2: 4,600 shares; 2025Q3: 4,516 shares; 2025Q4: 3,221 shares; 2026Q1: 3,139 shares 3,139$111K0.01%-82Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,476 shares; 2025Q1: 14,013 shares; 2025Q2: 215,220 shares; 2025Q3: 210,758 shares; 2025Q4: 16,097 shares; 2026Q1: 15,707 shares 15,707$111K0.01%-390Timeline
PRVAPRIVIA HEALTH 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: 5,506 shares; 2026Q1: 5,364 shares 5,364$110K0.01%-142Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 748 shares 748$109K0.01%-20Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 13,640 shares; 2025Q2: 14,104 shares; 2025Q3: 8,622 shares; 2025Q4: 7,581 shares; 2026Q1: 6,115 shares 6,115$109K0.01%-1,466Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,807 shares; 2025Q1: 7,328 shares; 2025Q2: 7,176 shares; 2025Q3: 7,026 shares; 2025Q4: 4,691 shares; 2026Q1: 4,556 shares 4,556$108K0.01%-135Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,873 shares; 2025Q1: 12,096 shares; 2025Q2: 13,065 shares; 2025Q3: 12,515 shares; 2025Q4: 11,984 shares; 2026Q1: 11,720 shares 11,720$106K<0.01%-264Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,191 shares 1,191$105K<0.01%-30Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,510 shares; 2025Q1: 39,175 shares; 2025Q2: 36,878 shares; 2025Q3: 36,272 shares; 2025Q4: 16,923 shares; 2026Q1: 16,518 shares 16,518$98.8K<0.01%-405Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,726 shares; 2025Q4: 2,614 shares; 2026Q1: 2,558 shares 2,558$98.8K<0.01%-56Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,422 shares; 2025Q1: 3,410 shares; 2025Q2: 3,356 shares; 2025Q3: 3,273 shares; 2025Q4: 2,133 shares; 2026Q1: 2,077 shares 2,077$98.4K<0.01%-56Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,821 shares; 2025Q1: 16,454 shares; 2025Q2: 19,059 shares; 2025Q3: 18,641 shares; 2025Q4: 12,312 shares; 2026Q1: 11,972 shares 11,972$97.7K<0.01%-340Timeline
HWKNHAWKINS 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: 654 shares; 2026Q1: 635 shares 635$97.5K<0.01%-19Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,201 shares; 2025Q1: 10,410 shares; 2025Q2: 10,088 shares; 2025Q3: 9,890 shares; 2025Q4: 10,099 shares; 2026Q1: 9,865 shares 9,865$96.5K<0.01%-234Timeline
CASHPATHWARD FINANCIAL 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: 1,081 shares; 2026Q1: 1,061 shares 1,061$94.7K<0.01%-20Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,677 shares; 2025Q2: 2,511 shares; 2025Q3: 2,470 shares; 2025Q4: 1,028 shares; 2026Q1: 1,005 shares 1,005$93.6K<0.01%-23Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,326 shares; 2025Q4: 3,580 shares; 2026Q1: 3,486 shares 3,486$89K<0.01%-94Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 5,470 shares; 2025Q2: 4,631 shares; 2025Q3: 4,540 shares; 2025Q4: 3,143 shares; 2026Q1: 3,073 shares 3,073$87.6K<0.01%-70Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares 291$86.7K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,304 shares 1,304$85.4K<0.01%-31Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares; 2026Q1: 1,437 shares 1,437$84.3K<0.01%-26Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,729 shares; 2025Q2: 1,051 shares; 2025Q3: 1,027 shares; 2025Q4: 1,036 shares; 2026Q1: 1,008 shares 1,008$82.1K<0.01%-28Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 636 shares; 2025Q3: 618 shares; 2025Q4: 661 shares; 2026Q1: 647 shares 647$81.8K<0.01%-14Timeline
AYIACUITY 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: 288 shares 288$80.7K<0.01%newTimeline
EVTCEVERTEC 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: 45,599 shares; 2025Q3: 44,492 shares; 2025Q4: 2,926 shares; 2026Q1: 2,850 shares 2,850$80.4K<0.01%-76Timeline
VCELVERICEL 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: 2,552 shares; 2026Q1: 2,495 shares 2,495$80.3K<0.01%-57Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 629 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548$78.1K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,466 shares; 2025Q2: 177,386 shares; 2025Q3: 173,570 shares; 2025Q4: 12,213 shares; 2026Q1: 11,912 shares 11,912$77.5K<0.01%-301Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 332 shares; 2026Q1: 488 shares 488$76.8K<0.01%+156Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 1,528 shares; 2025Q2: 1,469 shares; 2025Q3: 1,435 shares; 2025Q4: 1,513 shares; 2026Q1: 1,465 shares 1,465$75.6K<0.01%-48Timeline
TPRTAPESTRY 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: 544 shares; 2026Q1: 534 shares 534$75.4K<0.01%-10Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 893 shares; 2025Q3: 274 shares; 2025Q4: 754 shares; 2026Q1: 236 shares 236$74.1K<0.01%-518Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,296 shares; 2025Q1: not reported; 2025Q2: 4,241 shares; 2025Q3: 4,689 shares; 2025Q4: 2,919 shares; 2026Q1: 386 shares 386$66.4K<0.01%-2,533Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 973 shares; 2025Q4: 604 shares; 2026Q1: 591 shares 591$64.1K<0.01%-13Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 10,623 shares; 2025Q2: 11,156 shares; 2025Q3: 6,570 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares 5,855$63.8K<0.01%0Timeline
TSNTYSON FOODS 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: 360 shares; 2026Q1: 960 shares 960$61.5K<0.01%+600Timeline
PGNYPROGYNY 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: 3,649 shares; 2026Q1: 3,557 shares 3,557$60.4K<0.01%-92Timeline
AXONAXON ENTERPRISE 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: 371 shares; 2025Q3: 371 shares; 2025Q4: 143 shares; 2026Q1: 140 shares 140$59.5K<0.01%-3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 496 shares; 2025Q4: 811 shares; 2026Q1: 193 shares 193$58.3K<0.01%-618Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 1,920 shares; 2025Q2: 1,946 shares; 2025Q3: 1,891 shares; 2025Q4: 1,032 shares; 2026Q1: 1,005 shares 1,005$55.9K<0.01%-27Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 334 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 188 shares 188$54.4K<0.01%+27Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,161 shares 1,161$54.2K<0.01%-596Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 792 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 227 shares; 2026Q1: 223 shares 223$50.1K<0.01%-4Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 671 shares; 2026Q1: 193 shares 193$48.4K<0.01%-478Timeline
KRKROGER 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: 624 shares 624$45.2K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,428 shares; 2025Q1: 3,015 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 836 shares; 2026Q1: 822 shares 822$44.3K<0.01%-14Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 1,739 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 443 shares; 2026Q1: 434 shares 434$44.1K<0.01%-9Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,567 shares; 2025Q3: 879 shares; 2025Q4: 480 shares; 2026Q1: 465 shares 465$42.2K<0.01%-15Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 177 shares; 2025Q1: 14,101 shares; 2025Q2: 11,511 shares; 2025Q3: 10,195 shares; 2025Q4: 10,162 shares; 2026Q1: 177 shares 177$38.8K<0.01%-9,985Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,617 shares; 2025Q2: 16,295 shares; 2025Q3: 16,295 shares; 2025Q4: 16,295 shares; 2026Q1: 5,465 shares 5,465$35.9K<0.01%-10,830Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,336 shares; 2025Q3: 1,299 shares; 2025Q4: 587 shares; 2026Q1: 573 shares 573$35.8K<0.01%-14Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 129 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 809 shares; 2025Q4: 78 shares; 2026Q1: 110 shares 110$32.5K<0.01%+32Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,375 shares; 2025Q1: 17,333 shares; 2025Q2: 14,025 shares; 2025Q3: 11,625 shares; 2025Q4: 11,554 shares; 2026Q1: 99 shares 99$31.7K<0.01%-11,455Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 72 shares; 2026Q1: 105 shares 105$29.5K<0.01%+33Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 1,622 shares; 2025Q1: 1,385 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 112 shares; 2026Q1: 159 shares 159$27.6K<0.01%+47Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,702 shares; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 258 shares 258$27.4K<0.01%+72Timeline
VLTOVERALTO 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: 209 shares; 2026Q1: 306 shares 306$27.1K<0.01%+97Timeline
AONAON 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: 56 shares; 2026Q1: 83 shares 83$26.8K<0.01%+27Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 3,699 shares; 2025Q4: 3,255 shares; 2026Q1: 1,811 shares 1,811$25.6K<0.01%-1,444Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 22,128 shares; 2025Q1: 274 shares; 2025Q2: 6,599 shares; 2025Q3: 2,485 shares; 2025Q4: 227 shares; 2026Q1: 273 shares 273$25.5K<0.01%+46Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 96 shares; 2026Q1: 115 shares 115$24.7K<0.01%+19Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,974 shares; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 2,537 shares; 2026Q1: 339 shares 339$24.6K<0.01%-2,198Timeline
DGXQUEST DIAGNOSTICS 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: 101 shares; 2026Q1: 124 shares 124$24.3K<0.01%+23Timeline
NSCNORFOLK SOUTHN 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: 64 shares; 2026Q1: 82 shares 82$23.5K<0.01%+18Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 345 shares; 2025Q3: 690 shares; 2025Q4: 345 shares; 2026Q1: 256 shares 256$23.1K<0.01%-89Timeline
CLXCLOROX CO 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: 2,765 shares; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 218 shares 218$22.6K<0.01%+32Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 9,770 shares; 2025Q1: 7,659 shares; 2025Q2: 2,833 shares; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 234 shares 234$22.6K<0.01%newTimeline
STESTERIS 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: 70 shares; 2026Q1: 102 shares 102$22.6K<0.01%+32Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 126 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: not reported; 2026Q1: 130 shares 130$22.4K<0.01%newTimeline
TDYTELEDYNE 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: 37 shares; 2026Q1: 37 shares 37$22.4K<0.01%0Timeline
SBACSBA COMMUNICATIONS 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: 127 shares 127$21.9K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,733 shares; 2025Q1: 1,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 35 shares 35$20.6K<0.01%+2Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,890 shares; 2025Q1: 13,938 shares; 2025Q2: 12,089 shares; 2025Q3: 10,089 shares; 2025Q4: 10,144 shares; 2026Q1: 175 shares 175$20.6K<0.01%-9,969Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 4,486 shares; 2025Q2: 1,262 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares 298$14.6K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares 82$9.94K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 5,401 shares; 2025Q1: 17,895 shares; 2025Q2: 14,878 shares; 2025Q3: 13,185 shares; 2025Q4: 10,940 shares; 2026Q1: 30 shares 30$9.12K<0.01%-10,910Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,563 shares; 2025Q2: 17,710 shares; 2025Q3: 15,878 shares; 2025Q4: 14,625 shares; 2026Q1: 39 shares 39$5.28K<0.01%-14,586Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 859 shares; 2025Q1: 83,319 shares; 2025Q2: 76,146 shares; 2025Q3: 66,033 shares; 2025Q4: 71,947 shares; 2026Q1: 187 shares 187$4.92K<0.01%-71,760Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 96,859 shares; 2025Q2: 73,558 shares; 2025Q3: 64,318 shares; 2025Q4: 61,742 shares; 2026Q1: 153 shares 153$4.9K<0.01%-61,589Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 13,593 shares; 2025Q2: 12,828 shares; 2025Q3: 11,226 shares; 2025Q4: 9,681 shares; 2026Q1: 23 shares 23$1.65K<0.01%-9,658Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 3,641 shares; 2025Q1: 5,234 shares; 2025Q2: 4,194 shares; 2025Q3: 3,789 shares; 2025Q4: 3,661 shares; 2026Q1: 7 shares 7$1.11K<0.01%-3,654Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$425<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 268 shares; 2025Q1: 719 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 210 shares; 2026Q1: 1 shares 1$112<0.01%-209Timeline

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