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New York Life Investment Management LLC

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13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $11,818,514,851 across 781 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 28.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133639-26-000002

Period
2026-03-31
Reported value
$11.8B
Holdings
781
Top 10 weight
28.68%
New
56
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRNDadded+3,814,585$142M
IQSMadded+2,035,508$70.7M
IQSUadded+1,231,111$63M
AAPLadded+158,865$40.3M
NVDAadded+162,757$28.4M

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
VGSHreduced-503,061-$29.4M
IWLGreduced-392,677-$18.7M
JEPIreduced-270,401-$15.3M
DAYexited-163,851-$11.3M
EMXCreduced-132,520-$10.4M

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 0001133639-26-000002, largest first. % of portfolio is the value over $11,818,514,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,295 shares; 2024Q4: 38,598 shares; 2025Q1: 38,412 shares; 2025Q2: 39,063 shares; 2025Q3: 38,936 shares; 2025Q4: 38,938 shares; 2026Q1: 39,314 shares 39,314$2.52M0.02%+376Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 22,270 shares; 2025Q1: 22,354 shares; 2025Q2: 22,700 shares; 2025Q3: 22,434 shares; 2025Q4: 23,452 shares; 2026Q1: 26,580 shares 26,580$2.5M0.02%+3,128Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 24,124 shares; 2025Q1: 23,557 shares; 2025Q2: 23,603 shares; 2025Q3: 23,029 shares; 2025Q4: 23,167 shares; 2026Q1: 23,404 shares 23,404$2.5M0.02%+237Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 18,506 shares; 2025Q1: 18,459 shares; 2025Q2: 18,798 shares; 2025Q3: 19,973 shares; 2025Q4: 32,746 shares; 2026Q1: 38,076 shares 38,076$2.49M0.02%+5,330Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 23,968 shares; 2025Q1: 23,915 shares; 2025Q2: 23,118 shares; 2025Q3: 22,460 shares; 2025Q4: 19,613 shares; 2026Q1: 26,955 shares 26,955$2.49M0.02%+7,342Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,048 shares; 2024Q4: 108,267 shares; 2025Q1: 107,466 shares; 2025Q2: 108,763 shares; 2025Q3: 105,452 shares; 2025Q4: 105,005 shares; 2026Q1: 100,246 shares 100,246$2.45M0.02%-4,759Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 16,661 shares; 2025Q1: 16,475 shares; 2025Q2: 16,459 shares; 2025Q3: 15,835 shares; 2025Q4: 15,588 shares; 2026Q1: 15,806 shares 15,806$2.42M0.02%+218Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,732 shares; 2024Q4: 92,549 shares; 2025Q1: 92,086 shares; 2025Q2: 91,845 shares; 2025Q3: 90,335 shares; 2025Q4: 86,297 shares; 2026Q1: 96,236 shares 96,236$2.4M0.02%+9,939Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,633 shares; 2024Q4: 37,726 shares; 2025Q1: 36,655 shares; 2025Q2: 36,493 shares; 2025Q3: 35,358 shares; 2025Q4: 34,373 shares; 2026Q1: 35,284 shares 35,284$2.37M0.02%+911Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,336 shares; 2024Q4: 54,782 shares; 2025Q1: 56,201 shares; 2025Q2: 57,213 shares; 2025Q3: 57,348 shares; 2025Q4: 57,924 shares; 2026Q1: 58,686 shares 58,686$2.37M0.02%+762Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 8,629 shares; 2025Q1: 8,707 shares; 2025Q2: 8,500 shares; 2025Q3: 8,011 shares; 2025Q4: 6,988 shares; 2026Q1: 12,419 shares 12,419$2.37M0.02%+5,431Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 15,523 shares; 2025Q1: 15,437 shares; 2025Q2: 15,082 shares; 2025Q3: 15,055 shares; 2025Q4: 14,958 shares; 2026Q1: 28,711 shares 28,711$2.36M0.02%+13,753Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,900 shares; 2025Q1: 19,762 shares; 2025Q2: 19,784 shares; 2025Q3: 19,190 shares; 2025Q4: 18,985 shares; 2026Q1: 19,386 shares 19,386$2.35M0.02%+401Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 9,548 shares; 2025Q1: 9,498 shares; 2025Q2: 9,635 shares; 2025Q3: 9,380 shares; 2025Q4: 9,346 shares; 2026Q1: 9,606 shares 9,606$2.32M0.02%+260Timeline
EMLCVANECK ETF 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: not reported; 2026Q1: 92,375 shares 92,375$2.32M0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,382 shares; 2024Q4: 36,438 shares; 2025Q1: 36,402 shares; 2025Q2: 35,917 shares; 2025Q3: 34,828 shares; 2025Q4: 34,612 shares; 2026Q1: 35,545 shares 35,545$2.32M0.02%+933Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 46,857 shares; 2025Q1: 46,055 shares; 2025Q2: 46,244 shares; 2025Q3: 42,093 shares; 2025Q4: 41,869 shares; 2026Q1: 42,153 shares 42,153$2.27M0.02%+284Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,016 shares 120,016$2.26M0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,623 shares; 2025Q4: 11,911 shares; 2026Q1: 18,748 shares 18,748$2.26M0.02%+6,837Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 16,675 shares; 2025Q1: 15,924 shares; 2025Q2: 15,423 shares; 2025Q3: 14,876 shares; 2025Q4: 13,649 shares; 2026Q1: 17,845 shares 17,845$2.25M0.02%+4,196Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 18,452 shares; 2025Q3: 17,909 shares; 2025Q4: 15,700 shares; 2026Q1: 23,082 shares 23,082$2.24M0.02%+7,382Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 20,849 shares; 2025Q1: 20,700 shares; 2025Q2: 21,090 shares; 2025Q3: 20,282 shares; 2025Q4: 20,639 shares; 2026Q1: 22,231 shares 22,231$2.23M0.02%+1,592Timeline
GDOTGREEN DOT 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: 197,423 shares 197,423$2.22M0.02%newTimeline
ECHOECHOSTAR 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: 18,771 shares 18,771$2.2M0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 11,812 shares; 2025Q1: 11,738 shares; 2025Q2: 11,728 shares; 2025Q3: 10,363 shares; 2025Q4: 10,293 shares; 2026Q1: 10,362 shares 10,362$2.2M0.02%+69Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 27,236 shares; 2025Q1: 27,550 shares; 2025Q2: 26,985 shares; 2025Q3: 26,142 shares; 2025Q4: 23,213 shares; 2026Q1: 32,854 shares 32,854$2.18M0.02%+9,641Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,794 shares; 2025Q1: 37,617 shares; 2025Q2: 38,283 shares; 2025Q3: 38,205 shares; 2025Q4: 40,261 shares; 2026Q1: 40,784 shares 40,784$2.18M0.02%+523Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,287 shares; 2024Q4: 40,684 shares; 2025Q1: 40,264 shares; 2025Q2: 38,889 shares; 2025Q3: 37,483 shares; 2025Q4: 32,309 shares; 2026Q1: 44,609 shares 44,609$2.18M0.02%+12,300Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 18,082 shares; 2025Q1: 18,319 shares; 2025Q2: 18,589 shares; 2025Q3: 18,432 shares; 2025Q4: 17,724 shares; 2026Q1: 20,438 shares 20,438$2.17M0.02%+2,714Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 12,138 shares; 2025Q1: 12,186 shares; 2025Q2: 11,706 shares; 2025Q3: 11,546 shares; 2025Q4: 11,137 shares; 2026Q1: 12,569 shares 12,569$2.17M0.02%+1,432Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 69,302 shares; 2025Q1: 67,665 shares; 2025Q2: 69,179 shares; 2025Q3: 63,467 shares; 2025Q4: 64,125 shares; 2026Q1: 64,996 shares 64,996$2.13M0.02%+871Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 24,868 shares; 2025Q1: 24,422 shares; 2025Q2: 24,540 shares; 2025Q3: 24,190 shares; 2025Q4: 24,154 shares; 2026Q1: 24,187 shares 24,187$2.12M0.02%+33Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,528 shares; 2024Q4: 38,532 shares; 2025Q1: 37,756 shares; 2025Q2: 37,480 shares; 2025Q3: 36,829 shares; 2025Q4: 34,439 shares; 2026Q1: 40,257 shares 40,257$2.1M0.02%+5,818Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 23,744 shares; 2025Q1: 23,755 shares; 2025Q2: 36,228 shares; 2025Q3: 35,121 shares; 2025Q4: 33,430 shares; 2026Q1: 39,257 shares 39,257$2.1M0.02%+5,827Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 16,668 shares; 2025Q1: 16,373 shares; 2025Q2: 16,334 shares; 2025Q3: 16,231 shares; 2025Q4: 16,388 shares; 2026Q1: 16,315 shares 16,315$2.08M0.02%-73Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: 48,534 shares; 2025Q1: 48,810 shares; 2025Q2: 48,433 shares; 2025Q3: 47,938 shares; 2025Q4: 47,978 shares; 2026Q1: 48,615 shares 48,615$2.06M0.02%+637Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 16,854 shares; 2025Q1: 16,888 shares; 2025Q2: 9,598 shares; 2025Q3: 9,599 shares; 2025Q4: 9,670 shares; 2026Q1: 9,818 shares 9,818$2.06M0.02%+148Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,301 shares; 2025Q1: 4,282 shares; 2025Q2: 4,342 shares; 2025Q3: 4,339 shares; 2025Q4: 4,374 shares; 2026Q1: 4,431 shares 4,431$2.06M0.02%+57Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 18,743 shares; 2025Q1: 18,644 shares; 2025Q2: 18,925 shares; 2025Q3: 18,939 shares; 2025Q4: 19,116 shares; 2026Q1: 19,365 shares 19,365$2.05M0.02%+249Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,084 shares; 2025Q1: 5,078 shares; 2025Q2: 5,152 shares; 2025Q3: 5,125 shares; 2025Q4: 8,468 shares; 2026Q1: 9,416 shares 9,416$2.04M0.02%+948Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,133 shares; 2025Q1: 5,163 shares; 2025Q2: 5,266 shares; 2025Q3: 5,265 shares; 2025Q4: 5,307 shares; 2026Q1: 5,378 shares 5,378$2.04M0.02%+71Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,715 shares; 2025Q1: 5,707 shares; 2025Q2: 5,847 shares; 2025Q3: 5,853 shares; 2025Q4: 5,880 shares; 2026Q1: 5,957 shares 5,957$2.04M0.02%+77Timeline
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: 6,030 shares; 2026Q1: 9,125 shares 9,125$2.03M0.02%+3,095Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 19,584 shares; 2025Q1: 19,497 shares; 2025Q2: 35,086 shares; 2025Q3: 34,813 shares; 2025Q4: 33,096 shares; 2026Q1: 38,459 shares 38,459$2M0.02%+5,363Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,129 shares; 2024Q4: 17,506 shares; 2025Q1: 17,364 shares; 2025Q2: 17,601 shares; 2025Q3: 17,149 shares; 2025Q4: 16,135 shares; 2026Q1: 16,320 shares 16,320$1.99M0.02%+185Timeline
THRTHERMON GROUP 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: 39,205 shares 39,205$1.98M0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,972 shares; 2025Q1: 29,809 shares; 2025Q2: 30,019 shares; 2025Q3: 27,186 shares; 2025Q4: 27,344 shares; 2026Q1: 27,314 shares 27,314$1.95M0.02%-30Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,089 shares; 2024Q4: 84,679 shares; 2025Q1: 84,259 shares; 2025Q2: 85,371 shares; 2025Q3: 82,341 shares; 2025Q4: 81,802 shares; 2026Q1: 78,315 shares 78,315$1.95M0.02%-3,487Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 29,350 shares; 2025Q1: 28,496 shares; 2025Q2: 28,063 shares; 2025Q3: 24,945 shares; 2025Q4: 23,567 shares; 2026Q1: 26,097 shares 26,097$1.92M0.02%+2,530Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,921 shares; 2024Q4: 70,951 shares; 2025Q1: 63,873 shares; 2025Q2: 64,954 shares; 2025Q3: 112,491 shares; 2025Q4: 108,216 shares; 2026Q1: 121,899 shares 121,899$1.92M0.02%+13,683Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 13,450 shares; 2025Q1: 13,478 shares; 2025Q2: 13,412 shares; 2025Q3: 13,047 shares; 2025Q4: 12,488 shares; 2026Q1: 14,117 shares 14,117$1.91M0.02%+1,629Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,636 shares; 2025Q1: 6,676 shares; 2025Q2: 6,563 shares; 2025Q3: 6,322 shares; 2025Q4: 5,738 shares; 2026Q1: 8,304 shares 8,304$1.91M0.02%+2,566Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,336 shares; 2024Q4: 37,511 shares; 2025Q1: 37,349 shares; 2025Q2: 37,854 shares; 2025Q3: 36,969 shares; 2025Q4: 36,806 shares; 2026Q1: 37,785 shares 37,785$1.91M0.02%+979Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 59,978 shares; 2025Q1: 61,879 shares; 2025Q2: 64,404 shares; 2025Q3: 63,211 shares; 2025Q4: 60,683 shares; 2026Q1: 89,923 shares 89,923$1.9M0.02%+29,240Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 15,559 shares; 2025Q1: 14,418 shares; 2025Q2: 14,076 shares; 2025Q3: 10,722 shares; 2025Q4: 10,694 shares; 2026Q1: 19,192 shares 19,192$1.9M0.02%+8,498Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 23,170 shares; 2025Q1: 22,845 shares; 2025Q2: 23,096 shares; 2025Q3: 21,149 shares; 2025Q4: 35,145 shares; 2026Q1: 40,841 shares 40,841$1.9M0.02%+5,696Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 10,994 shares; 2025Q1: 10,992 shares; 2025Q2: 10,589 shares; 2025Q3: 10,237 shares; 2025Q4: 9,529 shares; 2026Q1: 14,388 shares 14,388$1.9M0.02%+4,859Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 73,894 shares; 2025Q1: 74,619 shares; 2025Q2: 74,675 shares; 2025Q3: 73,070 shares; 2025Q4: 70,291 shares; 2026Q1: 79,442 shares 79,442$1.88M0.02%+9,151Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: not reported; 2025Q1: 23,729 shares; 2025Q2: 23,233 shares; 2025Q3: 22,488 shares; 2025Q4: 19,791 shares; 2026Q1: 27,324 shares 27,324$1.86M0.02%+7,533Timeline
GDENGOLDEN ENTMT 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: 69,128 shares 69,128$1.85M0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: not reported; 2025Q1: 14,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,344 shares; 2026Q1: 17,178 shares 17,178$1.83M0.02%+4,834Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,694 shares; 2025Q2: 8,995 shares; 2025Q3: 9,244 shares; 2025Q4: 8,968 shares; 2026Q1: 9,088 shares 9,088$1.83M0.02%+120Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,255 shares; 2025Q1: 9,282 shares; 2025Q2: 9,186 shares; 2025Q3: 8,198 shares; 2025Q4: 7,718 shares; 2026Q1: 8,992 shares 8,992$1.82M0.02%+1,274Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,806 shares; 2025Q1: 7,866 shares; 2025Q2: 7,924 shares; 2025Q3: 7,903 shares; 2025Q4: 8,170 shares; 2026Q1: 9,086 shares 9,086$1.77M0.02%+916Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,008 shares; 2025Q1: 5,066 shares; 2025Q2: 4,944 shares; 2025Q3: 4,802 shares; 2025Q4: 4,249 shares; 2026Q1: 5,761 shares 5,761$1.75M0.01%+1,512Timeline
CTLPCANTALOUPE 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: 145,348 shares; 2025Q4: 159,399 shares; 2026Q1: 161,757 shares 161,757$1.75M0.01%+2,358Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 18,226 shares; 2025Q1: 18,243 shares; 2025Q2: 17,770 shares; 2025Q3: 17,204 shares; 2025Q4: 15,489 shares; 2026Q1: 20,561 shares 20,561$1.74M0.01%+5,072Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 43,399 shares; 2025Q1: 43,134 shares; 2025Q2: 43,759 shares; 2025Q3: 42,632 shares; 2025Q4: 65,112 shares; 2026Q1: 76,387 shares 76,387$1.73M0.01%+11,275Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 29,276 shares; 2025Q1: 28,897 shares; 2025Q2: 28,965 shares; 2025Q3: 26,856 shares; 2025Q4: 26,956 shares; 2026Q1: 26,711 shares 26,711$1.71M0.01%-245Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: 29,014 shares; 2025Q1: 28,747 shares; 2025Q2: 28,695 shares; 2025Q3: 28,127 shares; 2025Q4: 28,187 shares; 2026Q1: 28,796 shares 28,796$1.68M0.01%+609Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 14,462 shares; 2025Q1: 14,649 shares; 2025Q2: 14,282 shares; 2025Q3: 13,836 shares; 2025Q4: 12,165 shares; 2026Q1: 18,049 shares 18,049$1.67M0.01%+5,884Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 10,310 shares; 2025Q1: 10,870 shares; 2025Q2: 10,652 shares; 2025Q3: 10,319 shares; 2025Q4: 9,056 shares; 2026Q1: 12,423 shares 12,423$1.67M0.01%+3,367Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227,436 shares; 2024Q4: 2,219,024 shares; 2025Q1: 1,532,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,008 shares 60,008$1.67M0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 6,982 shares; 2025Q1: 7,062 shares; 2025Q2: 6,915 shares; 2025Q3: 6,699 shares; 2025Q4: 6,004 shares; 2026Q1: 8,140 shares 8,140$1.66M0.01%+2,136Timeline
FDISFIDELITY COVINGTON 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: 6,116 shares; 2026Q1: 17,791 shares 17,791$1.66M0.01%+11,675Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,241 shares; 2026Q1: 15,202 shares 15,202$1.66M0.01%+9,961Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is 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: 4,614 shares 4,614$1.66M0.01%newTimeline
HLHECLA MINING 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: 57,441 shares; 2026Q1: 88,850 shares 88,850$1.66M0.01%+31,409Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,916 shares; 2025Q1: 15,004 shares; 2025Q2: 16,024 shares; 2025Q3: 16,022 shares; 2025Q4: 16,192 shares; 2026Q1: 16,406 shares 16,406$1.65M0.01%+214Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,394 shares; 2025Q1: 11,312 shares; 2025Q2: 11,470 shares; 2025Q3: 11,018 shares; 2025Q4: 10,467 shares; 2026Q1: 10,317 shares 10,317$1.63M0.01%-150Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is 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: 4,984 shares 4,984$1.61M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 14,065 shares; 2025Q1: 13,979 shares; 2025Q2: 13,657 shares; 2025Q3: 13,209 shares; 2025Q4: 11,543 shares; 2026Q1: 16,065 shares 16,065$1.6M0.01%+4,522Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,459 shares; 2025Q1: 6,417 shares; 2025Q2: 6,120 shares; 2025Q3: 5,712 shares; 2025Q4: 5,623 shares; 2026Q1: 8,029 shares 8,029$1.59M0.01%+2,406Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,585 shares; 2025Q1: 67,351 shares; 2025Q2: 69,786 shares; 2025Q3: 68,063 shares; 2025Q4: 68,734 shares; 2026Q1: 69,867 shares 69,867$1.59M0.01%+1,133Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 5,009 shares; 2026Q1: 6,948 shares 6,948$1.59M0.01%+1,939Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 13,968 shares; 2025Q1: 14,077 shares; 2025Q2: 13,716 shares; 2025Q3: 13,325 shares; 2025Q4: 11,760 shares; 2026Q1: 16,056 shares 16,056$1.58M0.01%+4,296Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,406 shares; 2025Q1: 9,377 shares; 2025Q2: 9,263 shares; 2025Q3: 9,166 shares; 2025Q4: 9,027 shares; 2026Q1: 9,146 shares 9,146$1.57M0.01%+119Timeline
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: not reported; 2025Q3: 2,983 shares; 2025Q4: 2,659 shares; 2026Q1: 3,837 shares 3,837$1.56M0.01%+1,178Timeline
TTDTHE TRADE DESK 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: 60,930 shares; 2025Q4: 62,390 shares; 2026Q1: 67,957 shares 67,957$1.54M0.01%+5,567Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,467 shares; 2026Q1: 16,231 shares 16,231$1.54M0.01%+3,764Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,740 shares; 2025Q1: 4,780 shares; 2025Q2: 4,652 shares; 2025Q3: 4,507 shares; 2025Q4: 3,907 shares; 2026Q1: 5,600 shares 5,600$1.53M0.01%+1,693Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 16,130 shares; 2025Q1: 16,289 shares; 2025Q2: 15,885 shares; 2025Q3: 15,338 shares; 2025Q4: 13,842 shares; 2026Q1: 18,300 shares 18,300$1.53M0.01%+4,458Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,785 shares; 2025Q1: 18,850 shares; 2025Q2: 19,340 shares; 2025Q3: 18,764 shares; 2025Q4: 18,498 shares; 2026Q1: 18,524 shares 18,524$1.53M0.01%+26Timeline
CDECOEUR MNG 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: 58,203 shares; 2026Q1: 81,021 shares 81,021$1.52M0.01%+22,818Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,783 shares; 2025Q4: 18,157 shares; 2026Q1: 26,765 shares 26,765$1.51M0.01%+8,608Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 7,964 shares; 2025Q1: 8,056 shares; 2025Q2: 7,766 shares; 2025Q3: 7,393 shares; 2025Q4: 6,504 shares; 2026Q1: 8,880 shares 8,880$1.5M0.01%+2,376Timeline
ELANELANCO ANIMAL HEALTH 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: 41,903 shares; 2026Q1: 62,244 shares 62,244$1.49M0.01%+20,341Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 53,522 shares; 2025Q1: 24,077 shares; 2025Q2: 22,929 shares; 2025Q3: 22,212 shares; 2025Q4: 19,029 shares; 2026Q1: 26,974 shares 26,974$1.46M0.01%+7,945Timeline
FTECFIDELITY COVINGTON 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: 2,348 shares; 2026Q1: 7,007 shares 7,007$1.46M0.01%+4,659Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,356 shares; 2024Q4: 20,028 shares; 2025Q1: 20,333 shares; 2025Q2: 19,835 shares; 2025Q3: 19,235 shares; 2025Q4: 17,161 shares; 2026Q1: 23,212 shares 23,212$1.45M0.01%+6,051Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares; 2026Q1: 10,807 shares 10,807$1.44M0.01%+7,101Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,748 shares; 2024Q4: 29,639 shares; 2025Q1: 29,467 shares; 2025Q2: 31,644 shares; 2025Q3: 30,671 shares; 2025Q4: 28,173 shares; 2026Q1: 38,505 shares 38,505$1.42M0.01%+10,332Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,764 shares; 2025Q1: 13,607 shares; 2025Q2: 12,477 shares; 2025Q3: 12,039 shares; 2025Q4: 10,097 shares; 2026Q1: 14,137 shares 14,137$1.42M0.01%+4,040Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,852 shares; 2025Q1: 5,939 shares; 2025Q2: 5,821 shares; 2025Q3: 5,639 shares; 2025Q4: 4,954 shares; 2026Q1: 7,032 shares 7,032$1.42M0.01%+2,078Timeline
GHGUARDANT HEALTH 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: 11,016 shares; 2026Q1: 15,329 shares 15,329$1.42M0.01%+4,313Timeline
EHABENHABIT 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: 99,734 shares 99,734$1.41M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,287 shares; 2025Q1: 8,432 shares; 2025Q2: 8,277 shares; 2025Q3: 8,038 shares; 2025Q4: 6,769 shares; 2026Q1: 9,299 shares 9,299$1.39M0.01%+2,530Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 10,637 shares; 2025Q1: 10,383 shares; 2025Q2: 9,843 shares; 2025Q3: 8,949 shares; 2025Q4: 8,008 shares; 2026Q1: 9,007 shares 9,007$1.38M0.01%+999Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,864 shares; 2025Q1: 14,580 shares; 2025Q2: 14,278 shares; 2025Q3: 13,792 shares; 2025Q4: 12,149 shares; 2026Q1: 16,272 shares 16,272$1.38M0.01%+4,123Timeline
HTBKHERITAGE COMM 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: 110,363 shares 110,363$1.38M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,463 shares; 2024Q4: 96,179 shares; 2025Q1: 93,822 shares; 2025Q2: 95,543 shares; 2025Q3: 95,527 shares; 2025Q4: 96,331 shares; 2026Q1: 97,612 shares 97,612$1.38M0.01%+1,281Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 19,587 shares; 2025Q1: 19,476 shares; 2025Q2: 16,884 shares; 2025Q3: 16,133 shares; 2025Q4: 13,917 shares; 2026Q1: 18,741 shares 18,741$1.37M0.01%+4,824Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,143 shares; 2024Q4: 75,335 shares; 2025Q1: 75,859 shares; 2025Q2: 75,680 shares; 2025Q3: 74,640 shares; 2025Q4: 57,364 shares; 2026Q1: 53,389 shares 53,389$1.36M0.01%-3,975Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 7,986 shares; 2025Q1: 7,916 shares; 2025Q2: 7,844 shares; 2025Q3: 7,722 shares; 2025Q4: 7,640 shares; 2026Q1: 7,572 shares 7,572$1.36M0.01%-68Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,649 shares; 2024Q4: 82,830 shares; 2025Q1: 94,747 shares; 2025Q2: 95,728 shares; 2025Q3: 103,462 shares; 2025Q4: 91,950 shares; 2026Q1: 133,997 shares 133,997$1.34M0.01%+42,047Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,207 shares; 2025Q1: 5,267 shares; 2025Q2: 5,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,526 shares 6,526$1.34M0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,626 shares; 2025Q1: 14,818 shares; 2025Q2: 14,442 shares; 2025Q3: 13,811 shares; 2025Q4: 12,339 shares; 2026Q1: 16,191 shares 16,191$1.34M0.01%+3,852Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 30,283 shares; 2025Q1: 30,635 shares; 2025Q2: 28,962 shares; 2025Q3: 28,058 shares; 2025Q4: 25,113 shares; 2026Q1: 33,761 shares 33,761$1.32M0.01%+8,648Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,505 shares; 2025Q1: 2,541 shares; 2025Q2: 2,415 shares; 2025Q3: 2,325 shares; 2025Q4: 2,005 shares; 2026Q1: 2,747 shares 2,747$1.32M0.01%+742Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 35,215 shares; 2025Q1: 34,523 shares; 2025Q2: 32,844 shares; 2025Q3: 31,503 shares; 2025Q4: 28,417 shares; 2026Q1: 35,485 shares 35,485$1.32M0.01%+7,068Timeline
BBIOBRIDGEBIO PHARMA 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: 12,701 shares; 2025Q3: 12,282 shares; 2025Q4: 10,761 shares; 2026Q1: 17,333 shares 17,333$1.29M0.01%+6,572Timeline
PKSTPEAKSTONE REALTY 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: not reported; 2026Q1: 60,733 shares 60,733$1.27M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 21,968 shares; 2025Q1: 21,847 shares; 2025Q2: 21,411 shares; 2025Q3: 20,723 shares; 2025Q4: 20,139 shares; 2026Q1: 26,699 shares 26,699$1.27M0.01%+6,560Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,011 shares; 2024Q4: 27,174 shares; 2025Q1: 27,368 shares; 2025Q2: 26,647 shares; 2025Q3: 26,069 shares; 2025Q4: 24,096 shares; 2026Q1: 33,238 shares 33,238$1.26M0.01%+9,142Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 26,667 shares; 2025Q1: 27,005 shares; 2025Q2: 25,869 shares; 2025Q3: 24,418 shares; 2025Q4: 20,342 shares; 2026Q1: 29,174 shares 29,174$1.25M0.01%+8,832Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,384 shares; 2025Q1: 2,214 shares; 2025Q2: 2,103 shares; 2025Q3: 1,629 shares; 2025Q4: 1,745 shares; 2026Q1: 3,778 shares 3,778$1.25M0.01%+2,033Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,589 shares; 2024Q4: 26,534 shares; 2025Q1: 26,986 shares; 2025Q2: 26,377 shares; 2025Q3: 25,281 shares; 2025Q4: 22,211 shares; 2026Q1: 30,804 shares 30,804$1.25M0.01%+8,593Timeline
SPXCSPX 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: 4,561 shares; 2025Q4: 4,326 shares; 2026Q1: 6,134 shares 6,134$1.23M0.01%+1,808Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,825 shares; 2025Q4: 3,382 shares; 2026Q1: 4,577 shares 4,577$1.21M0.01%+1,195Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,193 shares; 2025Q1: 3,158 shares; 2025Q2: 3,058 shares; 2025Q3: 2,897 shares; 2025Q4: 2,445 shares; 2026Q1: 3,456 shares 3,456$1.21M0.01%+1,011Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 12,665 shares; 2025Q1: 12,778 shares; 2025Q2: 12,490 shares; 2025Q3: 11,882 shares; 2025Q4: 10,238 shares; 2026Q1: 14,285 shares 14,285$1.21M0.01%+4,047Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 2,512 shares; 2026Q1: 3,538 shares 3,538$1.2M0.01%+1,026Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,905 shares; 2025Q1: 14,065 shares; 2025Q2: 13,786 shares; 2025Q3: 13,253 shares; 2025Q4: 11,918 shares; 2026Q1: 16,247 shares 16,247$1.19M0.01%+4,329Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 11,008 shares; 2025Q1: 11,168 shares; 2025Q2: 10,831 shares; 2025Q3: 10,118 shares; 2025Q4: 8,688 shares; 2026Q1: 12,343 shares 12,343$1.19M0.01%+3,655Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,405 shares; 2025Q1: 3,455 shares; 2025Q2: 3,240 shares; 2025Q3: 3,112 shares; 2025Q4: 2,908 shares; 2026Q1: 4,246 shares 4,246$1.19M0.01%+1,338Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,687 shares; 2024Q4: 76,209 shares; 2025Q1: 68,144 shares; 2025Q2: 69,640 shares; 2025Q3: 69,631 shares; 2025Q4: 69,537 shares; 2026Q1: 70,519 shares 70,519$1.18M0.01%+982Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,694 shares; 2025Q1: 11,819 shares; 2025Q2: 11,798 shares; 2025Q3: 11,310 shares; 2025Q4: 11,420 shares; 2026Q1: 11,572 shares 11,572$1.18M0.01%+152Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,092 shares; 2024Q4: 37,632 shares; 2025Q1: 37,589 shares; 2025Q2: 36,842 shares; 2025Q3: 35,722 shares; 2025Q4: 31,431 shares; 2026Q1: 42,023 shares 42,023$1.17M0.01%+10,592Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,080 shares; 2025Q1: 28,328 shares; 2025Q2: 39,303 shares; 2025Q3: 38,362 shares; 2025Q4: 32,484 shares; 2026Q1: 49,130 shares 49,130$1.17M0.01%+16,646Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,058 shares; 2025Q1: 7,140 shares; 2025Q2: 6,979 shares; 2025Q3: 6,771 shares; 2025Q4: 5,895 shares; 2026Q1: 8,546 shares 8,546$1.17M0.01%+2,651Timeline
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: 10,020 shares; 2026Q1: 13,521 shares 13,521$1.16M0.01%+3,501Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 16,763 shares; 2025Q1: 16,956 shares; 2025Q2: 16,574 shares; 2025Q3: 16,074 shares; 2025Q4: 13,967 shares; 2026Q1: 19,841 shares 19,841$1.14M0.01%+5,874Timeline
FCOMFIDELITY COVINGTON 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: 5,484 shares; 2026Q1: 16,691 shares 16,691$1.14M0.01%+11,207Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 10,867 shares; 2025Q1: 10,992 shares; 2025Q2: 10,452 shares; 2025Q3: 10,010 shares; 2025Q4: 8,691 shares; 2026Q1: 12,071 shares 12,071$1.13M0.01%+3,380Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 2,802 shares 2,802$1.12M0.01%+961Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 16,568 shares; 2025Q1: 16,434 shares; 2025Q2: 16,140 shares; 2025Q3: 15,635 shares; 2025Q4: 13,856 shares; 2026Q1: 17,933 shares 17,933$1.12M0.01%+4,077Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,876 shares; 2026Q1: 8,030 shares 8,030$1.12M0.01%+2,154Timeline
AFGAMERICAN FINANCIAL 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: 6,644 shares; 2026Q1: 8,710 shares 8,710$1.11M0.01%+2,066Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 28,917 shares; 2025Q1: 46,722 shares; 2025Q2: 46,711 shares; 2025Q3: 45,842 shares; 2025Q4: 43,233 shares; 2026Q1: 49,704 shares 49,704$1.11M0.01%+6,471Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 25,059 shares; 2025Q1: 24,864 shares; 2025Q2: 24,987 shares; 2025Q3: 23,314 shares; 2025Q4: 20,995 shares; 2026Q1: 27,627 shares 27,627$1.1M0.01%+6,632Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,857 shares; 2026Q1: 11,865 shares 11,865$1.1M0.01%+3,008Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,608 shares; 2025Q1: 5,194 shares; 2025Q2: 5,046 shares; 2025Q3: 3,854 shares; 2025Q4: 4,244 shares; 2026Q1: 7,270 shares 7,270$1.1M0.01%+3,026Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 31,821 shares; 2025Q1: 32,265 shares; 2025Q2: 31,941 shares; 2025Q3: 30,943 shares; 2025Q4: 27,567 shares; 2026Q1: 37,608 shares 37,608$1.08M0.01%+10,041Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,542 shares; 2025Q1: 7,505 shares; 2025Q2: 7,125 shares; 2025Q3: 6,820 shares; 2025Q4: 6,030 shares; 2026Q1: 8,056 shares 8,056$1.08M0.01%+2,026Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 13,360 shares; 2025Q1: 13,544 shares; 2025Q2: 12,844 shares; 2025Q3: 12,491 shares; 2025Q4: 10,761 shares; 2026Q1: 16,559 shares 16,559$1.07M0.01%+5,798Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 9,523 shares; 2025Q1: 9,361 shares; 2025Q2: 9,129 shares; 2025Q3: 8,801 shares; 2025Q4: 7,415 shares; 2026Q1: 9,842 shares 9,842$1.07M0.01%+2,427Timeline
CYTKCYTOKINETICS 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: 16,059 shares 16,059$1.06M0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,653 shares; 2025Q3: 1,610 shares; 2025Q4: 1,386 shares; 2026Q1: 2,013 shares 2,013$1.05M0.01%+627Timeline
CRCRANE 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: 4,964 shares; 2025Q4: 4,402 shares; 2026Q1: 6,040 shares 6,040$1.03M0.01%+1,638Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 19,327 shares; 2025Q1: 18,602 shares; 2025Q2: 18,887 shares; 2025Q3: 20,825 shares; 2025Q4: 21,071 shares; 2026Q1: 19,404 shares 19,404$1.03M0.01%-1,667Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,159 shares; 2025Q3: 14,685 shares; 2025Q4: 13,284 shares; 2026Q1: 17,853 shares 17,853$1.03M0.01%+4,569Timeline
RRYDER 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: 4,299 shares; 2025Q3: 4,125 shares; 2025Q4: 3,638 shares; 2026Q1: 5,020 shares 5,020$1.03M0.01%+1,382Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 23,773 shares; 2025Q1: 24,149 shares; 2025Q2: 23,604 shares; 2025Q3: 23,049 shares; 2025Q4: 20,006 shares; 2026Q1: 28,021 shares 28,021$1.03M0.01%+8,015Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,651 shares; 2025Q1: 6,626 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares; 2025Q4: 5,460 shares; 2026Q1: 7,712 shares 7,712$1.03M0.01%+2,252Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,737 shares 27,737$1.02M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 28,711 shares; 2025Q1: 28,640 shares; 2025Q2: 15,601 shares; 2025Q3: 27,046 shares; 2025Q4: 15,337 shares; 2026Q1: 15,411 shares 15,411$1.02M0.01%+74Timeline
CLIPGLOBAL X 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: not reported; 2025Q3: 17,429 shares; 2025Q4: 12,972 shares; 2026Q1: 10,039 shares 10,039$1.01M0.01%-2,933Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 757 shares; 2025Q2: 736 shares; 2025Q3: 597 shares; 2025Q4: 511 shares; 2026Q1: 582 shares 582$1.01M0.01%+71Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 6,896 shares; 2025Q1: 6,986 shares; 2025Q2: 6,726 shares; 2025Q3: 6,572 shares; 2025Q4: 5,984 shares; 2026Q1: 8,897 shares 8,897$1M0.01%+2,913Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 24,376 shares; 2025Q1: 23,353 shares; 2025Q2: 22,994 shares; 2025Q3: 22,694 shares; 2025Q4: 22,904 shares; 2026Q1: 23,208 shares 23,208$999K0.01%+304Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,408 shares 36,408$999K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,574 shares; 2025Q1: 3,567 shares; 2025Q2: 3,457 shares; 2025Q3: 3,349 shares; 2025Q4: 2,927 shares; 2026Q1: 3,962 shares 3,962$992K0.01%+1,035Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,890 shares; 2025Q1: 2,907 shares; 2025Q2: 2,855 shares; 2025Q3: 2,766 shares; 2025Q4: 2,424 shares; 2026Q1: 3,386 shares 3,386$983K0.01%+962Timeline
IDCCINTERDIGITAL 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: 2,371 shares; 2026Q1: 3,241 shares 3,241$979K0.01%+870Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,503 shares; 2025Q2: 4,381 shares; 2025Q3: 4,259 shares; 2025Q4: 3,822 shares; 2026Q1: 5,687 shares 5,687$976K0.01%+1,865Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,046 shares; 2024Q4: 29,687 shares; 2025Q1: 29,522 shares; 2025Q2: 27,760 shares; 2025Q3: 27,351 shares; 2025Q4: 27,750 shares; 2026Q1: 26,301 shares 26,301$973K0.01%-1,449Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,707 shares 62,707$963K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,605 shares 42,605$942K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,248 shares; 2024Q4: 23,303 shares; 2025Q1: 23,883 shares; 2025Q2: 23,907 shares; 2025Q3: 24,074 shares; 2025Q4: 20,954 shares; 2026Q1: 28,705 shares 28,705$940K0.01%+7,751Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,881 shares; 2026Q1: 6,529 shares 6,529$938K0.01%+1,648Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 36,130 shares; 2025Q1: 36,346 shares; 2025Q2: 35,449 shares; 2025Q3: 34,385 shares; 2025Q4: 30,770 shares; 2026Q1: 41,094 shares 41,094$937K0.01%+10,324Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 28,294 shares; 2025Q1: 28,620 shares; 2025Q2: 28,013 shares; 2025Q3: 26,679 shares; 2025Q4: 23,509 shares; 2026Q1: 31,077 shares 31,077$936K0.01%+7,568Timeline
AMGAFFILIATED MANAGERS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,360 shares 3,360$930K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,816 shares; 2025Q1: 32,598 shares; 2025Q2: 32,402 shares; 2025Q3: 31,795 shares; 2025Q4: 31,279 shares; 2026Q1: 41,747 shares 41,747$916K0.01%+10,468Timeline
KNSLKINSALE CAP 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: 2,316 shares; 2025Q3: 2,244 shares; 2025Q4: 2,093 shares; 2026Q1: 2,653 shares 2,653$906K0.01%+560Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,543 shares; 2026Q1: 3,133 shares 3,133$898K0.01%-1,410Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,239 shares 14,239$893K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: 11,129 shares; 2025Q2: 10,112 shares; 2025Q3: 9,606 shares; 2025Q4: 8,578 shares; 2026Q1: 11,351 shares 11,351$891K0.01%+2,773Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 6,632 shares; 2025Q1: 6,672 shares; 2025Q2: 6,543 shares; 2025Q3: 6,339 shares; 2025Q4: 5,600 shares; 2026Q1: 7,637 shares 7,637$885K0.01%+2,037Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 10,554 shares; 2025Q1: 10,661 shares; 2025Q2: 10,216 shares; 2025Q3: 9,879 shares; 2025Q4: 8,584 shares; 2026Q1: 11,425 shares 11,425$881K0.01%+2,841Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 7,836 shares; 2025Q2: 7,533 shares; 2025Q3: 7,177 shares; 2025Q4: 6,407 shares; 2026Q1: 8,310 shares 8,310$879K0.01%+1,903Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 25,626 shares; 2025Q1: 25,708 shares; 2025Q2: 25,706 shares; 2025Q3: 27,015 shares; 2025Q4: 27,087 shares; 2026Q1: 30,722 shares 30,722$876K0.01%+3,635Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,334 shares; 2025Q1: 3,329 shares; 2025Q2: 3,384 shares; 2025Q3: 3,440 shares; 2025Q4: 3,436 shares; 2026Q1: 3,482 shares 3,482$875K0.01%+46Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,463 shares; 2026Q1: 80,967 shares 80,967$870K0.01%+20,504Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 17,168 shares; 2025Q1: 17,252 shares; 2025Q2: 18,475 shares; 2025Q3: 18,004 shares; 2025Q4: 16,520 shares; 2026Q1: 20,964 shares 20,964$867K0.01%+4,444Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 3,855 shares; 2026Q1: 5,250 shares 5,250$865K0.01%+1,395Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 61,544 shares; 2025Q1: 61,339 shares; 2025Q2: 60,947 shares; 2025Q3: 59,398 shares; 2025Q4: 21,234 shares; 2026Q1: 29,415 shares 29,415$864K0.01%+8,181Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 12,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,915 shares 13,915$855K0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,032 shares; 2025Q2: 8,933 shares; 2025Q3: 8,610 shares; 2025Q4: 7,755 shares; 2026Q1: 14,958 shares 14,958$853K0.01%+7,203Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 7,389 shares; 2025Q1: 7,459 shares; 2025Q2: 7,167 shares; 2025Q3: 6,933 shares; 2025Q4: 6,088 shares; 2026Q1: 8,094 shares 8,094$851K0.01%+2,006Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,709 shares; 2024Q4: 19,366 shares; 2025Q1: 19,548 shares; 2025Q2: 19,571 shares; 2025Q3: 18,960 shares; 2025Q4: 16,746 shares; 2026Q1: 23,347 shares 23,347$842K0.01%+6,601Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,716 shares 5,716$838K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,794 shares; 2026Q1: 20,270 shares 20,270$837K0.01%+5,476Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,868 shares; 2025Q1: 7,603 shares; 2025Q2: 7,553 shares; 2025Q3: 7,273 shares; 2025Q4: 12,035 shares; 2026Q1: 6,191 shares 6,191$825K0.01%-5,844Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,529 shares; 2025Q1: 2,337 shares; 2025Q2: 2,406 shares; 2025Q3: 2,001 shares; 2025Q4: 2,244 shares; 2026Q1: 4,678 shares 4,678$822K0.01%+2,434Timeline
MIDDMIDDLEBY 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: 4,365 shares; 2026Q1: 6,159 shares 6,159$817K0.01%+1,794Timeline
UDMYUDEMY 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: 176,440 shares 176,440$815K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,448 shares; 2025Q1: 10,331 shares; 2025Q2: 10,026 shares; 2025Q3: 9,782 shares; 2025Q4: 8,819 shares; 2026Q1: 11,910 shares 11,910$814K0.01%+3,091Timeline
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: not reported; 2026Q1: 22,786 shares 22,786$800K0.01%newTimeline
OMFONEMAIN 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: 12,066 shares; 2025Q4: 10,758 shares; 2026Q1: 14,751 shares 14,751$789K0.01%+3,993Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,161 shares; 2025Q1: 1,084 shares; 2025Q2: 1,040 shares; 2025Q3: 1,075 shares; 2025Q4: 977 shares; 2026Q1: 1,070 shares 1,070$781K0.01%+93Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,562 shares; 2025Q1: 5,615 shares; 2025Q2: 5,502 shares; 2025Q3: 5,330 shares; 2025Q4: 4,650 shares; 2026Q1: 6,628 shares 6,628$781K0.01%+1,978Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,487 shares; 2026Q1: 17,361 shares 17,361$778K0.01%+4,874Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,055 shares 6,055$774K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,787 shares; 2025Q1: 2,808 shares; 2025Q2: 2,709 shares; 2025Q3: 2,624 shares; 2025Q4: 2,313 shares; 2026Q1: 3,016 shares 3,016$753K0.01%+703Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 9,441 shares; 2025Q1: 9,551 shares; 2025Q2: 9,214 shares; 2025Q3: 8,511 shares; 2025Q4: 7,387 shares; 2026Q1: 10,094 shares 10,094$751K0.01%+2,707Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,932 shares; 2025Q1: 3,951 shares; 2025Q2: 3,869 shares; 2025Q3: 3,753 shares; 2025Q4: 3,237 shares; 2026Q1: 4,561 shares 4,561$748K0.01%+1,324Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,608 shares; 2026Q1: 43,360 shares 43,360$747K0.01%+11,752Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,296 shares; 2024Q4: 38,434 shares; 2025Q1: 37,738 shares; 2025Q2: 36,638 shares; 2025Q3: 35,554 shares; 2025Q4: 31,165 shares; 2026Q1: 43,639 shares 43,639$741K0.01%+12,474Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,890 shares; 2025Q1: not reported; 2025Q2: 15,217 shares; 2025Q3: 14,742 shares; 2025Q4: 12,975 shares; 2026Q1: 18,547 shares 18,547$739K0.01%+5,572Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,059 shares; 2025Q1: 8,952 shares; 2025Q2: 8,921 shares; 2025Q3: 3,746 shares; 2025Q4: 3,455 shares; 2026Q1: 4,445 shares 4,445$733K0.01%+990Timeline
HIMSHIMS & HERS HEALTH 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: 19,325 shares; 2025Q3: 18,852 shares; 2025Q4: 17,309 shares; 2026Q1: 35,008 shares 35,008$727K0.01%+17,699Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 37,239 shares; 2025Q1: 37,193 shares; 2025Q2: 36,544 shares; 2025Q3: 35,116 shares; 2025Q4: 13,150 shares; 2026Q1: 17,370 shares 17,370$722K0.01%+4,220Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,198 shares; 2025Q1: 11,887 shares; 2025Q2: 12,012 shares; 2025Q3: 12,065 shares; 2025Q4: 11,189 shares; 2026Q1: 5,928 shares 5,928$720K0.01%-5,261Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,227 shares; 2026Q1: 3,318 shares 3,318$719K0.01%-909Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,012 shares; 2025Q1: 3,626 shares; 2025Q2: 3,504 shares; 2025Q3: 2,682 shares; 2025Q4: 2,181 shares; 2026Q1: 2,526 shares 2,526$717K0.01%+345Timeline
DHILDIAMOND HILL INVT 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: 4,127 shares 4,127$710K0.01%newTimeline
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: not reported; 2026Q1: 14,979 shares 14,979$675K0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares; 2025Q2: 6,448 shares; 2025Q3: 6,285 shares; 2025Q4: 5,701 shares; 2026Q1: 7,802 shares 7,802$669K0.01%+2,101Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,226 shares; 2025Q1: 11,355 shares; 2025Q2: 11,145 shares; 2025Q3: 10,797 shares; 2025Q4: 9,329 shares; 2026Q1: 13,137 shares 13,137$667K0.01%+3,808Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,727 shares; 2025Q1: 2,743 shares; 2025Q2: 2,661 shares; 2025Q3: 2,799 shares; 2025Q4: 2,491 shares; 2026Q1: 3,386 shares 3,386$661K0.01%+895Timeline
AAONAAON 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: 5,273 shares; 2026Q1: 7,953 shares 7,953$658K0.01%+2,680Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,958 shares; 2025Q2: 5,783 shares; 2025Q3: 5,617 shares; 2025Q4: 2,628 shares; 2026Q1: 2,610 shares 2,610$650K0.01%-18Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 17,875 shares; 2025Q1: 18,804 shares; 2025Q2: 18,680 shares; 2025Q3: 19,177 shares; 2025Q4: 1,261 shares; 2026Q1: 3,950 shares 3,950$646K0.01%+2,689Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,559 shares; 2025Q1: 1,577 shares; 2025Q2: 1,513 shares; 2025Q3: 1,467 shares; 2025Q4: 1,302 shares; 2026Q1: 1,697 shares 1,697$641K0.01%+395Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,041 shares; 2025Q1: 10,890 shares; 2025Q2: 70,027 shares; 2025Q3: 66,922 shares; 2025Q4: 58,191 shares; 2026Q1: 81,627 shares 81,627$640K0.01%+23,436Timeline
RKLBROCKET LAB 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: 2,872 shares; 2026Q1: 9,888 shares 9,888$635K0.01%+7,016Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 12,441 shares; 2025Q1: 12,514 shares; 2025Q2: 12,403 shares; 2025Q3: 12,248 shares; 2025Q4: 4,521 shares; 2026Q1: 6,419 shares 6,419$632K0.01%+1,898Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 2,233 shares 2,233$622K0.01%+579Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 23,893 shares; 2025Q1: 24,029 shares; 2025Q2: 24,442 shares; 2025Q3: 23,593 shares; 2025Q4: 23,823 shares; 2026Q1: 23,420 shares 23,420$619K0.01%-403Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 21,343 shares; 2025Q1: 21,517 shares; 2025Q2: 20,978 shares; 2025Q3: 20,415 shares; 2025Q4: 17,642 shares; 2026Q1: 24,493 shares 24,493$593K0.01%+6,851Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: 912 shares 912$585K<0.01%+240Timeline
CWSTCASELLA WASTE 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: 6,502 shares; 2025Q3: 6,314 shares; 2025Q4: 5,767 shares; 2026Q1: 7,321 shares 7,321$581K<0.01%+1,554Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,736 shares 14,736$574K<0.01%newTimeline
CVGWCALAVO GROWERS 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: 22,239 shares 22,239$574K<0.01%newTimeline
PRMBPRIMO BRANDS 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: 25,783 shares; 2025Q4: 22,825 shares; 2026Q1: 30,352 shares 30,352$572K<0.01%+7,527Timeline
NUVLNUVALENT 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: 5,411 shares 5,411$554K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 45,138 shares; 2025Q1: 45,408 shares; 2025Q2: 45,156 shares; 2025Q3: 41,239 shares; 2025Q4: 37,154 shares; 2026Q1: 49,583 shares 49,583$550K<0.01%+12,429Timeline
EXLSEXLSERVICE 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: 15,867 shares; 2025Q4: 13,855 shares; 2026Q1: 17,888 shares 17,888$545K<0.01%+4,033Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,651 shares; 2025Q2: 20,227 shares; 2025Q3: 19,546 shares; 2025Q4: not reported; 2026Q1: 23,313 shares 23,313$538K<0.01%newTimeline
UIUBIQUITI 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: 658 shares 658$520K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 3,063 shares; 2025Q2: 2,966 shares; 2025Q3: 2,268 shares; 2025Q4: 1,762 shares; 2026Q1: 2,209 shares 2,209$515K<0.01%+447Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,913 shares; 2025Q3: 2,822 shares; 2025Q4: 2,424 shares; 2026Q1: 3,259 shares 3,259$505K<0.01%+835Timeline
RDDTREDDIT 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: 3,750 shares 3,750$505K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,693 shares; 2025Q1: 16,793 shares; 2025Q2: 16,496 shares; 2025Q3: 16,073 shares; 2025Q4: 14,195 shares; 2026Q1: 19,339 shares 19,339$503K<0.01%+5,144Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 8,543 shares; 2025Q3: 8,345 shares; 2025Q4: 8,027 shares; 2026Q1: 11,214 shares 11,214$477K<0.01%+3,187Timeline
MORNMORNINGSTAR 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: 2,209 shares; 2026Q1: 2,802 shares 2,802$474K<0.01%+593Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 2,345 shares; 2025Q3: 2,266 shares; 2025Q4: 2,043 shares; 2026Q1: 2,900 shares 2,900$458K<0.01%+857Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 21,449 shares; 2025Q1: 21,696 shares; 2025Q2: 21,324 shares; 2025Q3: 31,056 shares; 2025Q4: 13,372 shares; 2026Q1: 11,270 shares 11,270$457K<0.01%-2,102Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,173 shares; 2025Q1: 5,558 shares; 2025Q2: 3,981 shares; 2025Q3: 3,421 shares; 2025Q4: 4,007 shares; 2026Q1: 3,207 shares 3,207$444K<0.01%-800Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 6,312 shares; 2025Q1: 6,359 shares; 2025Q2: 6,307 shares; 2025Q3: 6,207 shares; 2025Q4: 5,550 shares; 2026Q1: 7,370 shares 7,370$443K<0.01%+1,820Timeline
NATHNATHANS FAMOUS 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: 4,197 shares 4,197$423K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,042 shares; 2025Q1: 7,090 shares; 2025Q2: 6,941 shares; 2025Q3: 6,724 shares; 2025Q4: 3,061 shares; 2026Q1: 2,220 shares 2,220$416K<0.01%-841Timeline
SKYDPARAMOUNT SKYDANCE 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: 41,392 shares; 2025Q4: 42,041 shares; 2026Q1: 42,600 shares 42,600$384K<0.01%+559Timeline
WWDWOODWARD 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: 1,054 shares 1,054$377K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,277 shares; 2025Q1: 11,547 shares; 2025Q2: 11,324 shares; 2025Q3: 11,048 shares; 2025Q4: not reported; 2026Q1: 19,521 shares 19,521$370K<0.01%newTimeline
QSQUANTUMSCAPE 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: 38,372 shares; 2026Q1: 57,178 shares 57,178$365K<0.01%+18,806Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,861 shares; 2025Q2: 24,345 shares; 2025Q3: 23,455 shares; 2025Q4: 21,441 shares; 2026Q1: 27,273 shares 27,273$358K<0.01%+5,832Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 13,648 shares; 2025Q3: 13,359 shares; 2025Q4: 12,587 shares; 2026Q1: 16,315 shares 16,315$353K<0.01%+3,728Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,308 shares 9,308$340K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,904 shares; 2025Q1: 10,100 shares; 2025Q2: 9,803 shares; 2025Q3: 7,293 shares; 2025Q4: 8,403 shares; 2026Q1: 16,006 shares 16,006$294K<0.01%+7,603Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 204 shares; 2025Q2: 197 shares; 2025Q3: 151 shares; 2025Q4: 127 shares; 2026Q1: 147 shares 147$281K<0.01%+20Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 874 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 608 shares; 2025Q4: 528 shares; 2026Q1: 1,094 shares 1,094$267K<0.01%+566Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,017 shares; 2025Q1: 2,816 shares; 2025Q2: 2,855 shares; 2025Q3: 2,060 shares; 2025Q4: 2,199 shares; 2026Q1: 3,618 shares 3,618$247K<0.01%+1,419Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares 3,992$236K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 4,917 shares; 2025Q1: 4,946 shares; 2025Q2: 4,856 shares; 2025Q3: 5,070 shares; 2025Q4: 4,389 shares; 2026Q1: 5,639 shares 5,639$233K<0.01%+1,250Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,599 shares; 2025Q1: 4,667 shares; 2025Q2: 4,573 shares; 2025Q3: 4,415 shares; 2025Q4: 2,194 shares; 2026Q1: 2,146 shares 2,146$232K<0.01%-48Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,236 shares; 2025Q3: 954 shares; 2025Q4: 819 shares; 2026Q1: 940 shares 940$230K<0.01%+121Timeline
CRWVCOREWEAVE 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: 2,825 shares 2,825$219K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 10,450 shares; 2025Q1: 10,512 shares; 2025Q2: 10,294 shares; 2025Q3: 9,973 shares; 2025Q4: not reported; 2026Q1: 11,453 shares 11,453$212K<0.01%newTimeline
IONSIONIS 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: 2,688 shares 2,688$202K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DAYDAYFORCE INC163,851$11.3Mshares
HOUSANYWHERE REAL ESTATE INC709,781$10.1Mshares
ALAIR LEASE CORP131,587$8.45Mshares
TGNATEGNA INC373,253$7.24Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC806,373$7.23Mshares
EXASEXACT SCIENCES CORP65,142$6.62Mshares
CMACOMERICA INC71,647$6.23Mshares
CADECADENCE BANK111,156$4.76Mshares
RNAMAVIDITY BIOSCIENCES INC62,920$4.54Mshares
NGDNEW GOLD INC454,524$3.96Mshares
REVGREV GROUP INC64,290$3.91Mshares
CDTXCIDARA THERAPEUTICS INC15,935$3.52Mshares
HIHILLENBRAND INC107,468$3.41Mshares
AMWDAMERICAN WOODMARK CORP45,946$2.48Mshares
JAMFJAMF HOLDING CORP171,006$2.22Mshares
STAASTAAR SURGICAL CO86,748$2Mshares
BEBLOOM ENERGY CORP18,408$1.6Mshares
RIVNRIVIAN AUTOMOTIVE INC73,078$1.44Mshares
LWLAMB WESTON HLDGS INC31,103$1.3Mshares
MTCHMATCH GROUP INC NEW32,940$1.06Mshares
CFLTCONFLUENT INC-CLASS A33,093$1Mshares
MOFGMIDWESTONE FINANCIAL GROUP I24,156$930Kshares
FYBRFRONTIER COMMUNICATIONS PARE21,034$801Kshares
DENNDENNY'S CORP110,405$687Kshares
ZEUSOLYMPIC STEEL INC15,012$642Kshares
ARWARROW ELECTRS INC4,697$518Kshares
WHWYNDHAM HOTELS & RESORTS INC6,756$510Kshares
CVLTCOMMVAULT SYS INC4,035$506Kshares
HRBBLOCK H & R INC11,461$499Kshares
RLIRLI CORP7,589$486Kshares
OLEDUNIVERSAL DISPLAY CORP4,125$482Kshares
LPXLOUISIANA PAC CORP5,671$458Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC31,631$414Kshares
CCCCCC INTELLIGENT SOLUTIONS HL50,995$405Kshares
EUOPROSHARES TR II18,815$396Kshares
FOURSHIFT4 PMTS INC5,838$368Kshares
ELFE L F BEAUTY INC4,750$361Kshares
DUOLDUOLINGO INC2,016$354Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,606$286Kshares
ZSZSCALER INC998$224Kshares
LCIDLUCID GROUP INC11,478$121Kshares

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 0001133639-26-000002 base2026-05-07acceptance time not in the bulk data set