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Summit Trail Advisors, LLC

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13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $6,980,167,826 across 1,441 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000837

Period
2026-03-31
Reported value
$6.98B
Holdings
1,441
Top 10 weight
34.23%
New
199
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLLIadded+1,576,616$145M
DLOadded+6,738,506$87.4M
USFRadded+1,331,889$67M
GOOGLadded+212,668$61.2M
EXPDadded+475,623$57.9M

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-163,288-$9.56M
GLDreduced-20,482-$8.81M
AKREreduced-163,124-$8.62M
VONGreduced-53,929-$5.92M
IJHreduced-80,129-$5.41M

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 0001951757-26-000837, largest first. % of portfolio is the value over $6,980,167,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 12,073 shares; 2025Q4: 12,042 shares; 2026Q1: 18,721 shares 18,721$2.06M0.03%+6,679Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 14,801 shares; 2025Q4: 14,034 shares; 2026Q1: 9,630 shares 9,630$2.06M0.03%-4,404Timeline
PPGPPG 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: 10,757 shares; 2025Q3: 13,486 shares; 2025Q4: 9,806 shares; 2026Q1: 19,195 shares 19,195$2.05M0.03%+9,389Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 7,001 shares; 2025Q4: 7,434 shares; 2026Q1: 13,709 shares 13,709$2.05M0.03%+6,275Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 7,162 shares; 2025Q1: 8,281 shares; 2025Q2: 2,797 shares; 2025Q3: 15,314 shares; 2025Q4: 20,978 shares; 2026Q1: 18,209 shares 18,209$2.05M0.03%-2,769Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares; 2026Q1: 22,108 shares 22,108$2.04M0.03%+15,420Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 6,866 shares; 2025Q4: 8,302 shares; 2026Q1: 14,969 shares 14,969$2.04M0.03%+6,667Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 16,101 shares; 2025Q2: 33,435 shares; 2025Q3: 53,266 shares; 2025Q4: 34,148 shares; 2026Q1: 44,273 shares 44,273$2.03M0.03%+10,125Timeline
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: 9,719 shares; 2025Q4: 8,145 shares; 2026Q1: 14,608 shares 14,608$2.03M0.03%+6,463Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,740 shares; 2025Q3: 132,969 shares; 2025Q4: 124,989 shares; 2026Q1: 175,750 shares 175,750$2.03M0.03%+50,761Timeline
ALAIR LEASE 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: 21,201 shares; 2025Q4: 36,445 shares; 2026Q1: 31,217 shares 31,217$2.03M0.03%-5,228Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 13,624 shares; 2025Q4: 11,633 shares; 2026Q1: 13,038 shares 13,038$2.03M0.03%+1,405Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 2,526 shares; 2025Q1: 3,619 shares; 2025Q2: 4,885 shares; 2025Q3: 7,547 shares; 2025Q4: 6,539 shares; 2026Q1: 7,474 shares 7,474$2.02M0.03%+935Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,114 shares; 2025Q3: 57,060 shares; 2025Q4: 29,115 shares; 2026Q1: 48,169 shares 48,169$2.02M0.03%+19,054Timeline
OWLBLUE OWL CAPITAL 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: 84,862 shares; 2025Q3: 156,668 shares; 2025Q4: 166,426 shares; 2026Q1: 221,739 shares 221,739$2.02M0.03%+55,313Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,868 shares; 2025Q3: 13,858 shares; 2025Q4: 20,528 shares; 2026Q1: 24,911 shares 24,911$2.02M0.03%+4,383Timeline
TTCTORO 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: 17,967 shares; 2025Q3: 36,727 shares; 2025Q4: 18,594 shares; 2026Q1: 21,622 shares 21,622$2.02M0.03%+3,028Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,712 shares; 2025Q3: 75,380 shares; 2025Q4: 69,292 shares; 2026Q1: 79,361 shares 79,361$2.02M0.03%+10,069Timeline
HRLHORMEL FOODS 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: 25,620 shares; 2025Q3: 49,767 shares; 2025Q4: 65,909 shares; 2026Q1: 88,994 shares 88,994$2.02M0.03%+23,085Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,743 shares; 2025Q3: 104,747 shares; 2025Q4: 46,473 shares; 2026Q1: 50,276 shares 50,276$2.01M0.03%+3,803Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 5,632 shares; 2025Q4: 9,967 shares; 2026Q1: 19,812 shares 19,812$2.01M0.03%+9,845Timeline
HOLXHOLOGIC 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: 4,882 shares; 2025Q3: 13,112 shares; 2025Q4: 19,770 shares; 2026Q1: 26,550 shares 26,550$2.01M0.03%+6,780Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares; 2025Q3: 23,463 shares; 2025Q4: 17,511 shares; 2026Q1: 26,608 shares 26,608$2M0.03%+9,097Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,344 shares; 2025Q3: 22,699 shares; 2025Q4: 9,040 shares; 2026Q1: 15,735 shares 15,735$2M0.03%+6,695Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,729 shares; 2025Q4: 1,570 shares; 2026Q1: 1,725 shares 1,725$2M0.03%+155Timeline
PIIPOLARIS 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: 7,100 shares; 2025Q3: 22,060 shares; 2025Q4: 20,666 shares; 2026Q1: 36,665 shares 36,665$2M0.03%+15,999Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 9,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,396 shares; 2025Q4: 88,097 shares; 2026Q1: 103,932 shares 103,932$2M0.03%+15,835Timeline
AOSSMITH A O 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: 5,052 shares; 2025Q3: 21,628 shares; 2025Q4: 20,627 shares; 2026Q1: 30,277 shares 30,277$2M0.03%+9,650Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,014 shares; 2025Q3: 38,832 shares; 2025Q4: 32,302 shares; 2026Q1: 96,394 shares 96,394$2M0.03%+64,092Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,149 shares; 2025Q4: 32,553 shares; 2026Q1: 38,778 shares 38,778$1.99M0.03%+6,225Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,934 shares; 2025Q3: 16,133 shares; 2025Q4: 16,506 shares; 2026Q1: 33,091 shares 33,091$1.99M0.03%+16,585Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,539 shares; 2025Q3: 53,379 shares; 2025Q4: 39,581 shares; 2026Q1: 50,895 shares 50,895$1.98M0.03%+11,314Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,741 shares; 2025Q3: 5,379 shares; 2025Q4: 3,979 shares; 2026Q1: 6,758 shares 6,758$1.98M0.03%+2,779Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,615 shares; 2025Q1: 3,016 shares; 2025Q2: 3,039 shares; 2025Q3: 4,924 shares; 2025Q4: 12,588 shares; 2026Q1: 16,267 shares 16,267$1.98M0.03%+3,679Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 21,250 shares; 2025Q4: 25,259 shares; 2026Q1: 25,331 shares 25,331$1.98M0.03%+72Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 57,532 shares; 2025Q1: 58,181 shares; 2025Q2: 64,247 shares; 2025Q3: 65,958 shares; 2025Q4: 73,512 shares; 2026Q1: 101,856 shares 101,856$1.97M0.03%+28,344Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 22,921 shares; 2025Q4: 23,676 shares; 2026Q1: 21,060 shares 21,060$1.97M0.03%-2,616Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,527 shares; 2025Q3: 55,751 shares; 2025Q4: 65,244 shares; 2026Q1: 68,889 shares 68,889$1.96M0.03%+3,645Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,736 shares; 2025Q4: 6,206 shares; 2026Q1: 6,095 shares 6,095$1.96M0.03%-111Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: 4,752 shares; 2025Q2: 5,261 shares; 2025Q3: 8,004 shares; 2025Q4: 13,799 shares; 2026Q1: 18,115 shares 18,115$1.96M0.03%+4,316Timeline
VNTVONTIER 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: 10,427 shares; 2025Q3: 22,874 shares; 2025Q4: 40,174 shares; 2026Q1: 55,161 shares 55,161$1.96M0.03%+14,987Timeline
TEAMATLASSIAN 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: 1,119 shares; 2025Q3: 7,646 shares; 2025Q4: 8,627 shares; 2026Q1: 28,626 shares 28,626$1.95M0.03%+19,999Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: 11,812 shares; 2025Q4: 11,790 shares; 2026Q1: 9,586 shares 9,586$1.95M0.03%-2,204Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,854 shares; 2025Q3: 61,251 shares; 2025Q4: 84,451 shares; 2026Q1: 74,359 shares 74,359$1.95M0.03%-10,092Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,648 shares; 2025Q1: not reported; 2025Q2: 8,923 shares; 2025Q3: 43,879 shares; 2025Q4: 52,277 shares; 2026Q1: 74,689 shares 74,689$1.95M0.03%+22,412Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,278 shares; 2025Q3: 154,697 shares; 2025Q4: 322,101 shares; 2026Q1: 423,468 shares 423,468$1.95M0.03%+101,367Timeline
LYVLIVE NATION ENTERTAINMENT 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: 4,062 shares; 2025Q3: 6,098 shares; 2025Q4: 10,403 shares; 2026Q1: 12,771 shares 12,771$1.95M0.03%+2,368Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,810 shares; 2025Q4: 7,329 shares; 2026Q1: 13,538 shares 13,538$1.95M0.03%+6,209Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,322 shares; 2025Q2: 13,104 shares; 2025Q3: 29,478 shares; 2025Q4: 26,422 shares; 2026Q1: 46,195 shares 46,195$1.94M0.03%+19,773Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,723 shares; 2025Q3: 34,406 shares; 2025Q4: 27,526 shares; 2026Q1: 30,942 shares 30,942$1.94M0.03%+3,416Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 5,669 shares; 2025Q4: 5,147 shares; 2026Q1: 6,173 shares 6,173$1.94M0.03%+1,026Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,468 shares; 2025Q3: 42,680 shares; 2025Q4: 43,653 shares; 2026Q1: 70,672 shares 70,672$1.94M0.03%+27,019Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,726 shares; 2025Q3: 50,135 shares; 2025Q4: 44,741 shares; 2026Q1: 73,423 shares 73,423$1.94M0.03%+28,682Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,797 shares; 2025Q4: 35,829 shares; 2026Q1: 43,595 shares 43,595$1.93M0.03%+7,766Timeline
POSTPOST 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: 9,567 shares; 2025Q3: 14,619 shares; 2025Q4: 16,017 shares; 2026Q1: 19,562 shares 19,562$1.93M0.03%+3,545Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,650 shares; 2025Q3: 123,513 shares; 2025Q4: 116,317 shares; 2026Q1: 130,148 shares 130,148$1.93M0.03%+13,831Timeline
SFSTIFEL 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: 10,842 shares; 2025Q4: 11,896 shares; 2026Q1: 26,049 shares 26,049$1.93M0.03%+14,153Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 9,604 shares; 2025Q4: 7,813 shares; 2026Q1: 9,756 shares 9,756$1.92M0.03%+1,943Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 8,094 shares; 2025Q1: 10,861 shares; 2025Q2: 16,254 shares; 2025Q3: 24,277 shares; 2025Q4: 24,751 shares; 2026Q1: 26,258 shares 26,258$1.92M0.03%+1,507Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,376 shares; 2025Q3: 26,951 shares; 2025Q4: 24,626 shares; 2026Q1: 64,958 shares 64,958$1.91M0.03%+40,332Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,184 shares 22,184$1.91M0.03%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 17,336 shares; 2025Q4: 17,866 shares; 2026Q1: 24,298 shares 24,298$1.91M0.03%+6,432Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 20,300 shares; 2025Q1: 15,437 shares; 2025Q2: 22,659 shares; 2025Q3: 55,707 shares; 2025Q4: 64,504 shares; 2026Q1: 72,399 shares 72,399$1.91M0.03%+7,895Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 3,751 shares; 2025Q3: 4,990 shares; 2025Q4: 5,602 shares; 2026Q1: 5,420 shares 5,420$1.9M0.03%-182Timeline
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: 5,856 shares; 2025Q3: 36,690 shares; 2025Q4: 30,126 shares; 2026Q1: 26,634 shares 26,634$1.89M0.03%-3,492Timeline
BOKFBOK 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: 4,618 shares; 2025Q3: 7,620 shares; 2025Q4: 7,605 shares; 2026Q1: 14,768 shares 14,768$1.89M0.03%+7,163Timeline
COLDAMERICOLD REALTY TRUST 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: 34,161 shares; 2025Q3: 160,999 shares; 2025Q4: 149,974 shares; 2026Q1: 165,020 shares 165,020$1.89M0.03%+15,046Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 4,232 shares; 2025Q1: 6,837 shares; 2025Q2: 4,498 shares; 2025Q3: 11,516 shares; 2025Q4: 12,142 shares; 2026Q1: 13,065 shares 13,065$1.89M0.03%+923Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,387 shares; 2025Q4: 12,006 shares; 2026Q1: 17,647 shares 17,647$1.88M0.03%+5,641Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,248 shares; 2025Q3: 63,560 shares; 2025Q4: 62,978 shares; 2026Q1: 77,825 shares 77,825$1.88M0.03%+14,847Timeline
TREXTREX 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: 21,902 shares; 2025Q3: 28,897 shares; 2025Q4: 38,466 shares; 2026Q1: 51,633 shares 51,633$1.88M0.03%+13,167Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 5,871 shares; 2025Q1: 9,328 shares; 2025Q2: 19,176 shares; 2025Q3: 24,766 shares; 2025Q4: 23,095 shares; 2026Q1: 20,265 shares 20,265$1.87M0.03%-2,830Timeline
MOSMOSAIC 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: 73,441 shares; 2025Q4: 64,149 shares; 2026Q1: 73,438 shares 73,438$1.87M0.03%+9,289Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,641 shares; 2025Q4: 22,194 shares; 2026Q1: 31,265 shares 31,265$1.87M0.03%+9,071Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 910 shares; 2025Q3: 5,219 shares; 2025Q4: 4,554 shares; 2026Q1: 11,504 shares 11,504$1.87M0.03%+6,950Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 4,098 shares; 2025Q4: 2,563 shares; 2026Q1: 10,913 shares 10,913$1.87M0.03%+8,350Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,161 shares; 2025Q3: 17,968 shares; 2025Q4: 24,261 shares; 2026Q1: 20,141 shares 20,141$1.87M0.03%-4,120Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,764 shares; 2025Q1: 1,840 shares; 2025Q2: 784 shares; 2025Q3: 5,320 shares; 2025Q4: 6,165 shares; 2026Q1: 7,448 shares 7,448$1.87M0.03%+1,283Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,277 shares; 2025Q4: 8,226 shares; 2026Q1: 10,093 shares 10,093$1.86M0.03%+1,867Timeline
BALLBALL 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: 16,899 shares; 2025Q4: 21,900 shares; 2026Q1: 31,521 shares 31,521$1.86M0.03%+9,621Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,381 shares; 2025Q1: 5,257 shares; 2025Q2: 5,205 shares; 2025Q3: 13,233 shares; 2025Q4: 5,836 shares; 2026Q1: 14,842 shares 14,842$1.86M0.03%+9,006Timeline
AGCOAGCO 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: 5,139 shares; 2025Q3: 8,454 shares; 2025Q4: 15,976 shares; 2026Q1: 16,047 shares 16,047$1.86M0.03%+71Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,157 shares; 2025Q2: 42,158 shares; 2025Q3: 71,029 shares; 2025Q4: 52,785 shares; 2026Q1: 61,701 shares 61,701$1.86M0.03%+8,916Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,665 shares; 2025Q3: 45,125 shares; 2025Q4: 48,898 shares; 2026Q1: 71,304 shares 71,304$1.85M0.03%+22,406Timeline
EWBCEAST WEST BANCORP 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: 4,281 shares; 2025Q3: 9,384 shares; 2025Q4: 12,759 shares; 2026Q1: 17,352 shares 17,352$1.85M0.03%+4,593Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 6,915 shares; 2025Q1: 4,139 shares; 2025Q2: 6,096 shares; 2025Q3: 17,488 shares; 2025Q4: 22,657 shares; 2026Q1: 22,610 shares 22,610$1.85M0.03%-47Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,566 shares; 2025Q4: not reported; 2026Q1: 25,425 shares 25,425$1.85M0.03%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,766 shares; 2025Q3: 46,518 shares; 2025Q4: 37,842 shares; 2026Q1: 44,470 shares 44,470$1.85M0.03%+6,628Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,107 shares; 2025Q1: 770 shares; 2025Q2: 1,112 shares; 2025Q3: 2,517 shares; 2025Q4: 2,344 shares; 2026Q1: 1,886 shares 1,886$1.85M0.03%-458Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 5,067 shares; 2025Q4: 8,120 shares; 2026Q1: 9,703 shares 9,703$1.85M0.03%+1,583Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 6,789 shares; 2025Q4: 6,335 shares; 2026Q1: 9,380 shares 9,380$1.84M0.03%+3,045Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 43,113 shares; 2025Q1: 43,113 shares; 2025Q2: 75,180 shares; 2025Q3: 129,845 shares; 2025Q4: 77,811 shares; 2026Q1: 122,542 shares 122,542$1.84M0.03%+44,731Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 4,533 shares; 2025Q1: 6,345 shares; 2025Q2: not reported; 2025Q3: 9,972 shares; 2025Q4: 12,428 shares; 2026Q1: 20,252 shares 20,252$1.83M0.03%+7,824Timeline
OLNOLIN 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: 33,492 shares; 2025Q3: 57,381 shares; 2025Q4: 42,593 shares; 2026Q1: 61,561 shares 61,561$1.83M0.03%+18,968Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,334 shares; 2025Q3: 18,834 shares; 2025Q4: 16,116 shares; 2026Q1: 23,589 shares 23,589$1.83M0.03%+7,473Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,302 shares; 2025Q2: 20,476 shares; 2025Q3: 36,605 shares; 2025Q4: 34,527 shares; 2026Q1: 35,002 shares 35,002$1.83M0.03%+475Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 883 shares; 2025Q3: 3,126 shares; 2025Q4: 3,662 shares; 2026Q1: 4,834 shares 4,834$1.83M0.03%+1,172Timeline
XYLXYLEM 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: 2,876 shares; 2025Q3: 11,077 shares; 2025Q4: 12,851 shares; 2026Q1: 15,215 shares 15,215$1.82M0.03%+2,364Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,210 shares; 2025Q3: 21,499 shares; 2025Q4: 16,075 shares; 2026Q1: 22,030 shares 22,030$1.82M0.03%+5,955Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 26,394 shares; 2025Q1: not reported; 2025Q2: 32,955 shares; 2025Q3: 161,267 shares; 2025Q4: 128,004 shares; 2026Q1: 303,936 shares 303,936$1.82M0.03%+175,932Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 7,872 shares; 2025Q4: 9,934 shares; 2026Q1: 10,134 shares 10,134$1.81M0.03%+200Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 5,218 shares; 2025Q4: 5,562 shares; 2026Q1: 8,351 shares 8,351$1.81M0.03%+2,789Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: 12,613 shares; 2025Q2: 41,014 shares; 2025Q3: 55,015 shares; 2025Q4: 38,459 shares; 2026Q1: 36,186 shares 36,186$1.81M0.03%-2,273Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,133 shares; 2025Q3: 34,261 shares; 2025Q4: 27,256 shares; 2026Q1: 80,029 shares 80,029$1.81M0.03%+52,773Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,354 shares; 2025Q4: 23,343 shares; 2026Q1: 34,220 shares 34,220$1.81M0.03%+10,877Timeline
HSYHERSHEY 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: 1,642 shares; 2025Q3: 9,867 shares; 2025Q4: 9,004 shares; 2026Q1: 8,670 shares 8,670$1.8M0.03%-334Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 22,024 shares; 2025Q4: 25,414 shares; 2026Q1: 23,923 shares 23,923$1.8M0.03%-1,491Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 5,178 shares; 2025Q1: 6,670 shares; 2025Q2: 7,080 shares; 2025Q3: 9,434 shares; 2025Q4: 9,816 shares; 2026Q1: 11,919 shares 11,919$1.79M0.03%+2,103Timeline
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: 4,756 shares; 2025Q3: 14,365 shares; 2025Q4: 7,047 shares; 2026Q1: 13,492 shares 13,492$1.79M0.03%+6,445Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,274 shares; 2025Q1: 2,474 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,310 shares; 2026Q1: 2,900 shares 2,900$1.79M0.03%+590Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 7,775 shares; 2025Q1: 11,254 shares; 2025Q2: 15,048 shares; 2025Q3: 12,603 shares; 2025Q4: 14,267 shares; 2026Q1: 10,392 shares 10,392$1.79M0.03%-3,875Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,964 shares; 2025Q3: 9,035 shares; 2025Q4: 16,113 shares; 2026Q1: 24,613 shares 24,613$1.79M0.03%+8,500Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 1,382 shares; 2025Q4: 916 shares; 2026Q1: 1,671 shares 1,671$1.78M0.03%+755Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 37,152 shares; 2025Q4: 36,400 shares; 2026Q1: 49,957 shares 49,957$1.78M0.03%+13,557Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,704 shares; 2025Q1: 3,619 shares; 2025Q2: 6,283 shares; 2025Q3: 14,765 shares; 2025Q4: 14,981 shares; 2026Q1: 17,438 shares 17,438$1.78M0.03%+2,457Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,238 shares; 2025Q3: 50,440 shares; 2025Q4: 51,310 shares; 2026Q1: 71,308 shares 71,308$1.77M0.03%+19,998Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,285 shares; 2025Q4: 8,253 shares; 2026Q1: 8,959 shares 8,959$1.77M0.03%+706Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 13,200 shares; 2025Q4: 8,131 shares; 2026Q1: 16,128 shares 16,128$1.77M0.03%+7,997Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,973 shares; 2025Q1: 2,913 shares; 2025Q2: 5,868 shares; 2025Q3: 7,419 shares; 2025Q4: 7,674 shares; 2026Q1: 9,378 shares 9,378$1.77M0.03%+1,704Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 4,095 shares; 2025Q4: 3,563 shares; 2026Q1: 2,921 shares 2,921$1.77M0.03%-642Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 4,015 shares; 2025Q4: 4,350 shares; 2026Q1: 4,843 shares 4,843$1.76M0.03%+493Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,117 shares; 2025Q3: 18,295 shares; 2025Q4: 19,132 shares; 2026Q1: 29,767 shares 29,767$1.76M0.03%+10,635Timeline
SLGNSILGAN 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: 7,246 shares; 2025Q3: 25,508 shares; 2025Q4: 41,628 shares; 2026Q1: 45,274 shares 45,274$1.76M0.03%+3,646Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 7,890 shares; 2025Q4: 7,709 shares; 2026Q1: 8,984 shares 8,984$1.76M0.03%+1,275Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: 6,170 shares; 2025Q2: 7,451 shares; 2025Q3: 9,146 shares; 2025Q4: 7,693 shares; 2026Q1: 10,302 shares 10,302$1.75M0.03%+2,609Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,951 shares; 2025Q3: 56,202 shares; 2025Q4: 67,384 shares; 2026Q1: 101,376 shares 101,376$1.75M0.03%+33,992Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,814 shares; 2025Q3: 20,882 shares; 2025Q4: 19,972 shares; 2026Q1: 14,881 shares 14,881$1.74M0.02%-5,091Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,073 shares; 2025Q3: 100,985 shares; 2025Q4: 118,989 shares; 2026Q1: 130,352 shares 130,352$1.74M0.02%+11,363Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,995 shares; 2025Q3: 10,968 shares; 2025Q4: 13,779 shares; 2026Q1: 24,297 shares 24,297$1.74M0.02%+10,518Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 31,342 shares; 2025Q4: 27,957 shares; 2026Q1: 28,376 shares 28,376$1.74M0.02%+419Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 6,057 shares; 2025Q4: 5,784 shares; 2026Q1: 6,920 shares 6,920$1.73M0.02%+1,136Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,664 shares; 2025Q3: 67,225 shares; 2025Q4: 104,221 shares; 2026Q1: 115,263 shares 115,263$1.73M0.02%+11,042Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,627 shares; 2025Q3: 16,006 shares; 2025Q4: 17,001 shares; 2026Q1: 20,407 shares 20,407$1.73M0.02%+3,406Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,955 shares; 2025Q2: 26,974 shares; 2025Q3: 32,216 shares; 2025Q4: 17,543 shares; 2026Q1: 45,510 shares 45,510$1.73M0.02%+27,967Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares; 2025Q4: 5,627 shares; 2026Q1: 10,919 shares 10,919$1.73M0.02%+5,292Timeline
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: 5,842 shares; 2025Q4: 3,013 shares; 2026Q1: 4,822 shares 4,822$1.73M0.02%+1,809Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: 9,996 shares; 2025Q2: 7,382 shares; 2025Q3: 15,059 shares; 2025Q4: 18,038 shares; 2026Q1: 22,870 shares 22,870$1.72M0.02%+4,832Timeline
BRKRBRUKER 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: 23,252 shares; 2025Q3: 76,221 shares; 2025Q4: 26,540 shares; 2026Q1: 47,567 shares 47,567$1.72M0.02%+21,027Timeline
HUBSHUBSPOT 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: 420 shares; 2025Q3: 3,226 shares; 2025Q4: 5,134 shares; 2026Q1: 7,036 shares 7,036$1.72M0.02%+1,902Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,220 shares; 2025Q2: 67,477 shares; 2025Q3: 66,701 shares; 2025Q4: 69,581 shares; 2026Q1: 15,652 shares 15,652$1.72M0.02%-53,929Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 18,028 shares; 2025Q1: 22,742 shares; 2025Q2: 30,323 shares; 2025Q3: 33,309 shares; 2025Q4: 32,161 shares; 2026Q1: 37,233 shares 37,233$1.71M0.02%+5,072Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473 shares; 2025Q1: 554 shares; 2025Q2: 1,400 shares; 2025Q3: 2,794 shares; 2025Q4: 3,243 shares; 2026Q1: 4,014 shares 4,014$1.7M0.02%+771Timeline
IEXIDEX 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: 8,813 shares; 2025Q3: 17,634 shares; 2025Q4: 13,525 shares; 2026Q1: 8,990 shares 8,990$1.7M0.02%-4,535Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,977 shares; 2025Q3: 144,421 shares; 2025Q4: 29,261 shares; 2026Q1: 66,379 shares 66,379$1.7M0.02%+37,118Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,166 shares; 2025Q4: 8,376 shares; 2026Q1: 12,974 shares 12,974$1.7M0.02%+4,598Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 20,291 shares; 2025Q4: 16,813 shares; 2026Q1: 14,374 shares 14,374$1.7M0.02%-2,439Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,908 shares; 2025Q1: 9,492 shares; 2025Q2: 8,086 shares; 2025Q3: 8,116 shares; 2025Q4: 15,582 shares; 2026Q1: 15,596 shares 15,596$1.7M0.02%+14Timeline
HEIHEICO 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: 3,122 shares; 2025Q3: 6,367 shares; 2025Q4: 6,518 shares; 2026Q1: 6,195 shares 6,195$1.7M0.02%-323Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 2,900 shares; 2025Q4: 2,882 shares; 2026Q1: 2,869 shares 2,869$1.69M0.02%-13Timeline
GOGROCERY OUTLET 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: 71,020 shares; 2025Q3: 86,024 shares; 2025Q4: 177,531 shares; 2026Q1: 239,176 shares 239,176$1.69M0.02%+61,645Timeline
SIZEISHARES 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: 10,570 shares 10,570$1.69M0.02%newTimeline
PNRPENTAIR 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: 12,984 shares; 2025Q4: 14,196 shares; 2026Q1: 19,326 shares 19,326$1.68M0.02%+5,130Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,489 shares; 2025Q4: 16,803 shares; 2026Q1: 14,644 shares 14,644$1.68M0.02%-2,159Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,697 shares; 2025Q3: 106,307 shares; 2025Q4: 87,583 shares; 2026Q1: 99,905 shares 99,905$1.68M0.02%+12,322Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 18,585 shares; 2025Q4: 15,302 shares; 2026Q1: 29,148 shares 29,148$1.68M0.02%+13,846Timeline
BPOPPOPULAR 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: 2,981 shares; 2025Q3: 13,169 shares; 2025Q4: 17,469 shares; 2026Q1: 12,502 shares 12,502$1.68M0.02%-4,967Timeline
DXCMDEXCOM 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: 16,960 shares; 2025Q4: 19,028 shares; 2026Q1: 26,697 shares 26,697$1.68M0.02%+7,669Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,664 shares; 2025Q4: not reported; 2026Q1: 8,134 shares 8,134$1.68M0.02%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 292 shares; 2025Q1: 486 shares; 2025Q2: 372 shares; 2025Q3: 828 shares; 2025Q4: 600 shares; 2026Q1: 760 shares 760$1.67M0.02%+160Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 24,642 shares; 2025Q4: 29,286 shares; 2026Q1: 11,633 shares 11,633$1.67M0.02%-17,653Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 806 shares; 2025Q4: 960 shares; 2026Q1: 1,321 shares 1,321$1.67M0.02%+361Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 19,353 shares; 2025Q1: 26,730 shares; 2025Q2: 27,787 shares; 2025Q3: 41,625 shares; 2025Q4: 31,155 shares; 2026Q1: 147,631 shares 147,631$1.67M0.02%+116,476Timeline
MANHMANHATTAN ASSOCIATES 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: 1,707 shares; 2025Q3: 6,506 shares; 2025Q4: 8,077 shares; 2026Q1: 12,502 shares 12,502$1.66M0.02%+4,425Timeline
TFLOISHARES 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: 32,871 shares 32,871$1.66M0.02%newTimeline
LUVSOUTHWEST AIRLS 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: 52,403 shares; 2025Q4: 22,616 shares; 2026Q1: 44,240 shares 44,240$1.66M0.02%+21,624Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 29,025 shares; 2025Q4: 36,683 shares; 2026Q1: 25,526 shares 25,526$1.66M0.02%-11,157Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,933 shares; 2025Q3: 60,700 shares; 2025Q4: 36,749 shares; 2026Q1: 73,761 shares 73,761$1.66M0.02%+37,012Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 621 shares; 2025Q1: 1,597 shares; 2025Q2: 1,419 shares; 2025Q3: 2,270 shares; 2025Q4: 1,814 shares; 2026Q1: 4,621 shares 4,621$1.66M0.02%+2,807Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,534 shares; 2025Q3: 36,457 shares; 2025Q4: 37,950 shares; 2026Q1: 44,916 shares 44,916$1.66M0.02%+6,966Timeline
ORIOLD REP INTL 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: 7,503 shares; 2025Q3: 28,185 shares; 2025Q4: 28,125 shares; 2026Q1: 41,410 shares 41,410$1.65M0.02%+13,285Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 9,340 shares; 2025Q1: 11,000 shares; 2025Q2: 7,660 shares; 2025Q3: 19,281 shares; 2025Q4: 20,282 shares; 2026Q1: 26,992 shares 26,992$1.65M0.02%+6,710Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,257 shares; 2025Q3: 14,138 shares; 2025Q4: 9,974 shares; 2026Q1: 10,851 shares 10,851$1.64M0.02%+877Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 17,178 shares; 2025Q1: not reported; 2025Q2: 18,215 shares; 2025Q3: 11,294 shares; 2025Q4: not reported; 2026Q1: 150,034 shares 150,034$1.64M0.02%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,265 shares; 2025Q3: 28,846 shares; 2025Q4: 15,640 shares; 2026Q1: 29,423 shares 29,423$1.64M0.02%+13,783Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,147 shares; 2025Q4: 5,474 shares; 2026Q1: 9,427 shares 9,427$1.63M0.02%+3,953Timeline
FOXFOX 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: 17,059 shares; 2025Q4: 13,314 shares; 2026Q1: 30,700 shares 30,700$1.63M0.02%+17,386Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,016 shares; 2025Q4: 26,233 shares; 2026Q1: 30,031 shares 30,031$1.63M0.02%+3,798Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares; 2025Q4: 8,519 shares; 2026Q1: 9,634 shares 9,634$1.63M0.02%+1,115Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 7,673 shares; 2025Q4: 6,613 shares; 2026Q1: 9,045 shares 9,045$1.63M0.02%+2,432Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,916 shares; 2025Q3: 21,067 shares; 2025Q4: 37,891 shares; 2026Q1: 29,159 shares 29,159$1.63M0.02%-8,732Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,406 shares; 2024Q4: 53,010 shares; 2025Q1: 56,113 shares; 2025Q2: 62,831 shares; 2025Q3: 71,512 shares; 2025Q4: 64,354 shares; 2026Q1: 85,998 shares 85,998$1.62M0.02%+21,644Timeline
BOHBANK OF HI 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: 4,313 shares; 2025Q3: 19,155 shares; 2025Q4: 16,780 shares; 2026Q1: 21,817 shares 21,817$1.62M0.02%+5,037Timeline
MDUMDU RES 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: 13,590 shares; 2025Q3: 56,805 shares; 2025Q4: 43,815 shares; 2026Q1: 78,102 shares 78,102$1.62M0.02%+34,287Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 9,793 shares; 2025Q4: 9,592 shares; 2026Q1: 11,090 shares 11,090$1.62M0.02%+1,498Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 18,728 shares; 2025Q1: 23,001 shares; 2025Q2: 22,256 shares; 2025Q3: 22,878 shares; 2025Q4: 21,942 shares; 2026Q1: 20,590 shares 20,590$1.62M0.02%-1,352Timeline
RPRXROYALTY PHARMA 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: 7,304 shares; 2025Q3: 35,767 shares; 2025Q4: 32,669 shares; 2026Q1: 33,611 shares 33,611$1.61M0.02%+942Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 59,130 shares; 2025Q4: 62,105 shares; 2026Q1: 74,568 shares 74,568$1.61M0.02%+12,463Timeline
UDRUDR 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: 19,165 shares; 2025Q3: 39,378 shares; 2025Q4: 42,250 shares; 2026Q1: 47,398 shares 47,398$1.6M0.02%+5,148Timeline
VTRVENTAS 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: 16,339 shares; 2025Q4: 12,412 shares; 2026Q1: 19,508 shares 19,508$1.6M0.02%+7,096Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,527 shares; 2025Q3: 11,674 shares; 2025Q4: 10,939 shares; 2026Q1: 11,695 shares 11,695$1.59M0.02%+756Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,305 shares; 2025Q3: 147,208 shares; 2025Q4: 81,579 shares; 2026Q1: 101,073 shares 101,073$1.59M0.02%+19,494Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,183 shares; 2025Q3: 22,183 shares; 2025Q4: 22,183 shares; 2026Q1: 22,183 shares 22,183$1.59M0.02%0Timeline
ALGMALLEGRO MICROSYSTEMS 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: 11,530 shares; 2025Q3: 82,233 shares; 2025Q4: 92,506 shares; 2026Q1: 50,223 shares 50,223$1.58M0.02%-42,283Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 23,221 shares; 2025Q3: 23,221 shares; 2025Q4: 18,765 shares; 2026Q1: 17,074 shares 17,074$1.58M0.02%-1,691Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 14,507 shares; 2025Q3: 37,670 shares; 2025Q4: 46,625 shares; 2026Q1: 36,763 shares 36,763$1.58M0.02%-9,862Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922 shares; 2025Q3: 9,389 shares; 2025Q4: 9,457 shares; 2026Q1: 14,886 shares 14,886$1.58M0.02%+5,429Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 3,965 shares; 2025Q4: 2,892 shares; 2026Q1: 5,300 shares 5,300$1.58M0.02%+2,408Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,182 shares; 2025Q3: 57,124 shares; 2025Q4: 71,341 shares; 2026Q1: 59,222 shares 59,222$1.57M0.02%-12,119Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,885 shares; 2025Q3: 4,641 shares; 2025Q4: 12,847 shares; 2026Q1: 20,452 shares 20,452$1.56M0.02%+7,605Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 7,982 shares; 2025Q1: 6,369 shares; 2025Q2: 8,094 shares; 2025Q3: 13,764 shares; 2025Q4: 13,161 shares; 2026Q1: 33,263 shares 33,263$1.56M0.02%+20,102Timeline
PVHPVH 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: 3,456 shares; 2025Q3: 14,404 shares; 2025Q4: 20,964 shares; 2026Q1: 22,316 shares 22,316$1.56M0.02%+1,352Timeline
CINFCINCINNATI 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: 1,699 shares; 2025Q3: 5,184 shares; 2025Q4: 5,587 shares; 2026Q1: 9,889 shares 9,889$1.56M0.02%+4,302Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,644 shares; 2025Q2: 3,029 shares; 2025Q3: 8,694 shares; 2025Q4: 13,346 shares; 2026Q1: 16,020 shares 16,020$1.55M0.02%+2,674Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,671 shares; 2025Q3: 22,377 shares; 2025Q4: 20,163 shares; 2026Q1: 34,179 shares 34,179$1.55M0.02%+14,016Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,694 shares; 2025Q4: 6,485 shares; 2026Q1: 12,036 shares 12,036$1.54M0.02%+5,551Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 3,760 shares; 2025Q1: 5,710 shares; 2025Q2: 7,783 shares; 2025Q3: 28,884 shares; 2025Q4: 37,036 shares; 2026Q1: 39,628 shares 39,628$1.54M0.02%+2,592Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 3,201 shares; 2025Q4: 4,979 shares; 2026Q1: 5,779 shares 5,779$1.54M0.02%+800Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 7,859 shares; 2025Q4: 8,906 shares; 2026Q1: 8,994 shares 8,994$1.54M0.02%+88Timeline
SHCSOTERA HEALTH 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: 139,735 shares; 2025Q3: 58,536 shares; 2025Q4: 66,777 shares; 2026Q1: 107,493 shares 107,493$1.54M0.02%+40,716Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,566 shares; 2025Q4: 52,296 shares; 2026Q1: 58,259 shares 58,259$1.54M0.02%+5,963Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,617 shares; 2025Q1: 5,261 shares; 2025Q2: 4,308 shares; 2025Q3: 10,525 shares; 2025Q4: 15,604 shares; 2026Q1: 22,659 shares 22,659$1.54M0.02%+7,055Timeline
LSTRLANDSTAR 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: 9,111 shares; 2025Q4: 5,321 shares; 2026Q1: 9,579 shares 9,579$1.54M0.02%+4,258Timeline
KIMKIMCO REALTY 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: 27,488 shares; 2025Q3: 47,570 shares; 2025Q4: 47,309 shares; 2026Q1: 68,237 shares 68,237$1.53M0.02%+20,928Timeline
LVSLAS VEGAS SANDS 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: 13,552 shares; 2025Q3: 19,480 shares; 2025Q4: 14,841 shares; 2026Q1: 28,297 shares 28,297$1.52M0.02%+13,456Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,796 shares; 2025Q4: 13,635 shares; 2026Q1: 15,606 shares 15,606$1.52M0.02%+1,971Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 5,571 shares; 2025Q1: 5,279 shares; 2025Q2: 6,216 shares; 2025Q3: 21,910 shares; 2025Q4: 17,774 shares; 2026Q1: 28,483 shares 28,483$1.52M0.02%+10,709Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,277 shares; 2025Q4: 35,066 shares; 2026Q1: 20,927 shares 20,927$1.52M0.02%-14,139Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,597 shares; 2025Q4: 21,246 shares; 2026Q1: 23,316 shares 23,316$1.52M0.02%+2,070Timeline
FIXCOMFORT SYS USA 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: 758 shares; 2025Q4: 1,087 shares; 2026Q1: 1,101 shares 1,101$1.52M0.02%+14Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,701 shares; 2025Q3: 41,107 shares; 2025Q4: 25,835 shares; 2026Q1: 55,473 shares 55,473$1.52M0.02%+29,638Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 8,870 shares; 2025Q1: 6,938 shares; 2025Q2: not reported; 2025Q3: 17,867 shares; 2025Q4: 21,070 shares; 2026Q1: 22,281 shares 22,281$1.51M0.02%+1,211Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 42,781 shares; 2025Q4: 33,717 shares; 2026Q1: 40,440 shares 40,440$1.51M0.02%+6,723Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 6,813 shares; 2025Q4: 12,387 shares; 2026Q1: 10,762 shares 10,762$1.5M0.02%-1,625Timeline
GPKGRAPHIC PACKAGING HLDG 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: 33,326 shares; 2025Q3: 63,950 shares; 2025Q4: 64,379 shares; 2026Q1: 151,253 shares 151,253$1.5M0.02%+86,874Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 5,446 shares; 2025Q1: 5,711 shares; 2025Q2: 8,782 shares; 2025Q3: 8,983 shares; 2025Q4: 8,106 shares; 2026Q1: 7,965 shares 7,965$1.5M0.02%-141Timeline
IVZINVESCO 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: 54,168 shares; 2025Q4: 59,900 shares; 2026Q1: 61,564 shares 61,564$1.5M0.02%+1,664Timeline
SAMBOSTON BEER 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: 2,820 shares; 2025Q3: 7,032 shares; 2025Q4: 4,052 shares; 2026Q1: 6,418 shares 6,418$1.48M0.02%+2,366Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 6,613 shares; 2026Q1: 9,050 shares 9,050$1.48M0.02%+2,437Timeline
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: 24,352 shares; 2025Q3: 20,626 shares; 2025Q4: 17,196 shares; 2026Q1: 32,813 shares 32,813$1.48M0.02%+15,617Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,204 shares; 2025Q3: 11,576 shares; 2025Q4: 11,974 shares; 2026Q1: 14,658 shares 14,658$1.48M0.02%+2,684Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: 2,122 shares; 2025Q3: 5,703 shares; 2025Q4: 6,691 shares; 2026Q1: 8,868 shares 8,868$1.47M0.02%+2,177Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 13,595 shares; 2025Q4: 14,657 shares; 2026Q1: 17,790 shares 17,790$1.47M0.02%+3,133Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 6,165 shares; 2025Q4: 5,290 shares; 2026Q1: 6,785 shares 6,785$1.47M0.02%+1,495Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,343 shares; 2025Q4: 15,298 shares; 2026Q1: 22,120 shares 22,120$1.47M0.02%+6,822Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,067 shares; 2025Q1: 1,177 shares; 2025Q2: 996 shares; 2025Q3: 2,454 shares; 2025Q4: 1,785 shares; 2026Q1: 2,721 shares 2,721$1.47M0.02%+936Timeline
WLKWESTLAKE 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: 4,508 shares; 2025Q3: 13,170 shares; 2025Q4: 15,561 shares; 2026Q1: 12,524 shares 12,524$1.46M0.02%-3,037Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: 24,691 shares; 2025Q2: 39,631 shares; 2025Q3: 60,538 shares; 2025Q4: 67,674 shares; 2026Q1: 64,342 shares 64,342$1.46M0.02%-3,332Timeline
HUNHUNTSMAN 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: 31,062 shares; 2025Q3: 96,558 shares; 2025Q4: 99,619 shares; 2026Q1: 109,776 shares 109,776$1.46M0.02%+10,157Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 9,043 shares; 2025Q1: 11,306 shares; 2025Q2: 8,439 shares; 2025Q3: 24,630 shares; 2025Q4: 28,028 shares; 2026Q1: 37,200 shares 37,200$1.46M0.02%+9,172Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,560 shares; 2025Q4: 4,608 shares; 2026Q1: 8,474 shares 8,474$1.46M0.02%+3,866Timeline
CCCHEMOURS 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: 25,258 shares; 2025Q3: 53,582 shares; 2025Q4: 92,538 shares; 2026Q1: 66,156 shares 66,156$1.46M0.02%-26,382Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 45,907 shares; 2025Q1: 45,379 shares; 2025Q2: 44,098 shares; 2025Q3: 48,972 shares; 2025Q4: 54,652 shares; 2026Q1: 62,504 shares 62,504$1.46M0.02%+7,852Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,416 shares; 2025Q1: not reported; 2025Q2: 38,740 shares; 2025Q3: 58,105 shares; 2025Q4: 67,549 shares; 2026Q1: 80,219 shares 80,219$1.45M0.02%+12,670Timeline
PEGAPEGASYSTEMS 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: 22,051 shares; 2025Q4: 19,597 shares; 2026Q1: 34,069 shares 34,069$1.45M0.02%+14,472Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,496 shares; 2025Q1: 7,276 shares; 2025Q2: 8,612 shares; 2025Q3: 25,335 shares; 2025Q4: 22,466 shares; 2026Q1: 22,726 shares 22,726$1.45M0.02%+260Timeline
FLEXFLEX 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: 3,769 shares; 2025Q4: 12,753 shares; 2026Q1: 22,045 shares 22,045$1.44M0.02%+9,292Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,749 shares; 2025Q4: 7,820 shares; 2026Q1: 13,295 shares 13,295$1.44M0.02%+5,475Timeline
UHALU HAUL HOLDING 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: 4,458 shares; 2025Q3: 19,628 shares; 2025Q4: 18,227 shares; 2026Q1: 29,918 shares 29,918$1.43M0.02%+11,691Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 3,214 shares; 2025Q1: 4,356 shares; 2025Q2: 4,260 shares; 2025Q3: 6,254 shares; 2025Q4: 5,790 shares; 2026Q1: 10,540 shares 10,540$1.43M0.02%+4,750Timeline
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: 2,253 shares; 2025Q3: 5,526 shares; 2025Q4: 7,761 shares; 2026Q1: 11,172 shares 11,172$1.43M0.02%+3,411Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 28,668 shares; 2025Q1: 19,521 shares; 2025Q2: 20,563 shares; 2025Q3: 20,300 shares; 2025Q4: 30,449 shares; 2026Q1: 35,254 shares 35,254$1.43M0.02%+4,805Timeline
AYIACUITY 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: 1,750 shares; 2025Q3: 2,282 shares; 2025Q4: 2,763 shares; 2026Q1: 5,082 shares 5,082$1.42M0.02%+2,319Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 4,904 shares; 2025Q2: 4,678 shares; 2025Q3: 7,601 shares; 2025Q4: 8,844 shares; 2026Q1: 13,540 shares 13,540$1.42M0.02%+4,696Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,447 shares; 2025Q2: 7,403 shares; 2025Q3: 21,482 shares; 2025Q4: 26,133 shares; 2026Q1: 23,551 shares 23,551$1.42M0.02%-2,582Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 1,571 shares; 2025Q1: 1,433 shares; 2025Q2: 1,146 shares; 2025Q3: 3,186 shares; 2025Q4: 5,217 shares; 2026Q1: 6,411 shares 6,411$1.42M0.02%+1,194Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 17,736 shares; 2025Q1: 19,170 shares; 2025Q2: 17,731 shares; 2025Q3: 19,289 shares; 2025Q4: not reported; 2026Q1: 65,015 shares 65,015$1.41M0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,560 shares 16,560$1.41M0.02%newTimeline
ANAUTONATION 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: 2,313 shares; 2025Q3: 8,415 shares; 2025Q4: 5,998 shares; 2026Q1: 7,206 shares 7,206$1.41M0.02%+1,208Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,067 shares; 2025Q4: 17,345 shares; 2026Q1: 27,755 shares 27,755$1.41M0.02%+10,410Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 3,942 shares; 2025Q4: 5,314 shares; 2026Q1: 6,614 shares 6,614$1.4M0.02%+1,300Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 6,589 shares; 2025Q4: 7,971 shares; 2026Q1: 10,076 shares 10,076$1.4M0.02%+2,105Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 30,832 shares; 2025Q1: 43,584 shares; 2025Q2: 35,295 shares; 2025Q3: 62,745 shares; 2025Q4: 67,625 shares; 2026Q1: 37,530 shares 37,530$1.4M0.02%-30,095Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,323 shares; 2025Q3: 10,148 shares; 2025Q4: 9,601 shares; 2026Q1: 9,512 shares 9,512$1.39M0.02%-89Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 17,284 shares; 2025Q1: 26,616 shares; 2025Q2: 14,302 shares; 2025Q3: 63,614 shares; 2025Q4: 78,438 shares; 2026Q1: 74,268 shares 74,268$1.39M0.02%-4,170Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,680 shares; 2025Q4: 100,434 shares; 2026Q1: 211,385 shares 211,385$1.39M0.02%+110,951Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,073 shares; 2025Q3: 31,475 shares; 2025Q4: 21,432 shares; 2026Q1: 37,851 shares 37,851$1.39M0.02%+16,419Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,969 shares; 2025Q1: 7,234 shares; 2025Q2: 8,545 shares; 2025Q3: 18,340 shares; 2025Q4: 19,303 shares; 2026Q1: 15,381 shares 15,381$1.39M0.02%-3,922Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 5,177 shares; 2025Q4: 5,834 shares; 2026Q1: 8,402 shares 8,402$1.39M0.02%+2,568Timeline
SAICSCIENCE APPLICATIONS INTL 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: 9,243 shares; 2025Q4: 6,604 shares; 2026Q1: 14,525 shares 14,525$1.38M0.02%+7,921Timeline
GNRCGENERAC 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: 2,691 shares; 2025Q3: 7,078 shares; 2025Q4: 8,936 shares; 2026Q1: 7,028 shares 7,028$1.37M0.02%-1,908Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 57,774 shares; 2025Q3: 96,474 shares; 2025Q4: 79,268 shares; 2026Q1: 58,505 shares 58,505$1.37M0.02%-20,763Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,248 shares; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: 39,034 shares; 2025Q4: 40,422 shares; 2026Q1: 41,793 shares 41,793$1.37M0.02%+1,371Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: 4,949 shares; 2025Q4: 4,594 shares; 2026Q1: 8,938 shares 8,938$1.37M0.02%+4,344Timeline
WRBBERKLEY W R 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: 3,842 shares; 2025Q3: 14,103 shares; 2025Q4: 12,388 shares; 2026Q1: 20,622 shares 20,622$1.37M0.02%+8,234Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,420 shares; 2025Q4: 16,347 shares; 2026Q1: 20,594 shares 20,594$1.37M0.02%+4,247Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,803 shares; 2025Q3: 145,576 shares; 2025Q4: 142,993 shares; 2026Q1: 156,405 shares 156,405$1.37M0.02%+13,412Timeline
CNPCENTERPOINT 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: 30,975 shares; 2025Q4: 26,741 shares; 2026Q1: 31,576 shares 31,576$1.36M0.02%+4,835Timeline
DECKDECKERS OUTDOOR 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: 6,717 shares; 2025Q3: 7,026 shares; 2025Q4: 13,869 shares; 2026Q1: 13,616 shares 13,616$1.36M0.02%-253Timeline
ROLROLLINS 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: 23,585 shares; 2025Q4: 17,731 shares; 2026Q1: 25,483 shares 25,483$1.36M0.02%+7,752Timeline
VFCV F 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: 16,064 shares; 2025Q3: 85,159 shares; 2025Q4: 58,985 shares; 2026Q1: 79,916 shares 79,916$1.36M0.02%+20,931Timeline
RNRRENAISSANCERE HLDGS 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: 1,856 shares; 2025Q3: 6,061 shares; 2025Q4: 1,915 shares; 2026Q1: 4,566 shares 4,566$1.36M0.02%+2,651Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,183 shares; 2025Q4: 21,881 shares; 2026Q1: 16,837 shares 16,837$1.36M0.02%-5,044Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,535 shares; 2025Q3: 81,438 shares; 2025Q4: 81,014 shares; 2026Q1: 82,484 shares 82,484$1.36M0.02%+1,470Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,572 shares; 2025Q3: 53,937 shares; 2025Q4: 53,912 shares; 2026Q1: 35,905 shares 35,905$1.36M0.02%-18,007Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 8,351 shares; 2025Q4: 4,075 shares; 2026Q1: 4,213 shares 4,213$1.35M0.02%+138Timeline
RGENREPLIGEN 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: 3,423 shares; 2025Q3: 7,274 shares; 2025Q4: 7,662 shares; 2026Q1: 11,473 shares 11,473$1.35M0.02%+3,811Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,203 shares; 2025Q1: 19,941 shares; 2025Q2: 17,934 shares; 2025Q3: 17,122 shares; 2025Q4: 17,014 shares; 2026Q1: 13,874 shares 13,874$1.34M0.02%-3,140Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,649 shares; 2025Q3: 61,413 shares; 2025Q4: 14,743 shares; 2026Q1: 62,588 shares 62,588$1.34M0.02%+47,845Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 5,812 shares; 2025Q4: 8,105 shares; 2026Q1: 7,410 shares 7,410$1.34M0.02%-695Timeline
DEIDOUGLAS EMMETT 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: 19,055 shares; 2025Q3: 62,434 shares; 2025Q4: 83,249 shares; 2026Q1: 141,957 shares 141,957$1.34M0.02%+58,708Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 4,658 shares; 2025Q1: 3,756 shares; 2025Q2: 7,431 shares; 2025Q3: 21,137 shares; 2025Q4: 15,471 shares; 2026Q1: 58,887 shares 58,887$1.34M0.02%+43,416Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 9,154 shares; 2025Q1: 9,154 shares; 2025Q2: 9,154 shares; 2025Q3: 9,154 shares; 2025Q4: 9,154 shares; 2026Q1: 9,154 shares 9,154$1.34M0.02%0Timeline
MKLMARKEL 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: 839 shares; 2025Q3: 755 shares; 2025Q4: 690 shares; 2026Q1: 693 shares 693$1.33M0.02%+3Timeline
COLMCOLUMBIA SPORTSWEAR 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: 8,792 shares; 2025Q3: 13,770 shares; 2025Q4: 20,034 shares; 2026Q1: 24,066 shares 24,066$1.32M0.02%+4,032Timeline
VOYAVOYA 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: 4,898 shares; 2025Q3: 15,056 shares; 2025Q4: 18,793 shares; 2026Q1: 19,306 shares 19,306$1.32M0.02%+513Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,764 shares; 2025Q3: 17,067 shares; 2025Q4: 19,986 shares; 2026Q1: 35,706 shares 35,706$1.32M0.02%+15,720Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 3,007 shares; 2026Q1: 3,432 shares 3,432$1.32M0.02%+425Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 8,045 shares; 2025Q4: 7,057 shares; 2026Q1: 7,004 shares 7,004$1.31M0.02%-53Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,414 shares; 2025Q3: 9,444 shares; 2025Q4: 7,974 shares; 2026Q1: 3,878 shares 3,878$1.31M0.02%-4,096Timeline
VMCVULCAN MATLS 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: 2,540 shares; 2025Q3: 3,505 shares; 2025Q4: 3,925 shares; 2026Q1: 4,809 shares 4,809$1.31M0.02%+884Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,672 shares; 2024Q4: 94,693 shares; 2025Q1: 8,583 shares; 2025Q2: 37,669 shares; 2025Q3: 66,285 shares; 2025Q4: 22,557 shares; 2026Q1: 34,067 shares 34,067$1.31M0.02%+11,510Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is 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: 135,709 shares 135,709$1.3M0.02%newTimeline
CTRACOTERRA 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: 37,396 shares; 2025Q4: 34,482 shares; 2026Q1: 37,038 shares 37,038$1.3M0.02%+2,556Timeline
NINISOURCE 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: 17,737 shares; 2025Q3: 26,172 shares; 2025Q4: 36,496 shares; 2026Q1: 27,883 shares 27,883$1.3M0.02%-8,613Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,887 shares; 2025Q1: 2,519 shares; 2025Q2: 3,364 shares; 2025Q3: 5,744 shares; 2025Q4: 4,878 shares; 2026Q1: 4,627 shares 4,627$1.3M0.02%-251Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,284 shares; 2025Q4: 24,626 shares; 2026Q1: 27,116 shares 27,116$1.3M0.02%+2,490Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 18,400 shares; 2025Q1: 15,590 shares; 2025Q2: 17,677 shares; 2025Q3: 56,646 shares; 2025Q4: 57,418 shares; 2026Q1: 60,712 shares 60,712$1.3M0.02%+3,294Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 5,792 shares; 2025Q4: 5,874 shares; 2026Q1: 7,658 shares 7,658$1.29M0.02%+1,784Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,420 shares; 2025Q2: 6,908 shares; 2025Q3: 8,902 shares; 2025Q4: 4,489 shares; 2026Q1: 33,025 shares 33,025$1.29M0.02%+28,536Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 8,056 shares; 2025Q3: 16,640 shares; 2025Q4: 20,120 shares; 2026Q1: 27,780 shares 27,780$1.29M0.02%+7,660Timeline
VEEVVEEVA 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: 1,226 shares; 2025Q3: 3,797 shares; 2025Q4: 4,615 shares; 2026Q1: 7,302 shares 7,302$1.28M0.02%+2,687Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 10,553 shares; 2025Q4: 8,284 shares; 2026Q1: 9,895 shares 9,895$1.28M0.02%+1,611Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,435 shares; 2025Q1: 11,654 shares; 2025Q2: 11,854 shares; 2025Q3: 14,055 shares; 2025Q4: not reported; 2026Q1: 64,640 shares 64,640$1.28M0.02%newTimeline
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: 2,399 shares; 2025Q3: 6,926 shares; 2025Q4: 9,434 shares; 2026Q1: 7,739 shares 7,739$1.28M0.02%-1,695Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,166 shares; 2025Q3: 5,384 shares; 2025Q4: 6,050 shares; 2026Q1: 6,456 shares 6,456$1.28M0.02%+406Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,853 shares; 2025Q1: 3,270 shares; 2025Q2: 4,965 shares; 2025Q3: 12,370 shares; 2025Q4: 25,220 shares; 2026Q1: 18,411 shares 18,411$1.27M0.02%-6,809Timeline
MEDPMEDPACE 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: 865 shares; 2025Q4: 1,657 shares; 2026Q1: 2,649 shares 2,649$1.27M0.02%+992Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 9,796 shares; 2025Q1: 12,737 shares; 2025Q2: 10,008 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares; 2026Q1: 9,947 shares 9,947$1.27M0.02%0Timeline
HOGHARLEY DAVIDSON 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: 15,759 shares; 2025Q3: 39,515 shares; 2025Q4: 35,127 shares; 2026Q1: 62,700 shares 62,700$1.27M0.02%+27,573Timeline
LADLITHIA MTRS 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: 801 shares; 2025Q3: 2,370 shares; 2025Q4: 1,997 shares; 2026Q1: 5,076 shares 5,076$1.27M0.02%+3,079Timeline
BIIBBIOGEN 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: 2,687 shares; 2025Q3: 5,889 shares; 2025Q4: 5,401 shares; 2026Q1: 6,886 shares 6,886$1.26M0.02%+1,485Timeline
GMEDGLOBUS MED 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: 8,658 shares; 2025Q4: 7,524 shares; 2026Q1: 14,622 shares 14,622$1.26M0.02%+7,098Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: 7,099 shares; 2026Q1: 14,846 shares 14,846$1.26M0.02%+7,747Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,708 shares; 2025Q3: 11,453 shares; 2025Q4: 10,720 shares; 2026Q1: 10,526 shares 10,526$1.26M0.02%-194Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,915 shares; 2025Q4: 5,376 shares; 2026Q1: 9,333 shares 9,333$1.26M0.02%+3,957Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,605 shares; 2025Q3: 7,026 shares; 2025Q4: 13,445 shares; 2026Q1: 12,602 shares 12,602$1.25M0.02%-843Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,989 shares; 2025Q4: 23,517 shares; 2026Q1: 17,676 shares 17,676$1.25M0.02%-5,841Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,052 shares 90,052$1.25M0.02%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,013 shares; 2025Q3: 99,148 shares; 2025Q4: 99,364 shares; 2026Q1: 118,651 shares 118,651$1.25M0.02%+19,287Timeline
PFGPRINCIPAL 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: 2,847 shares; 2025Q3: 13,845 shares; 2025Q4: 9,732 shares; 2026Q1: 13,840 shares 13,840$1.25M0.02%+4,108Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: not reported; 2025Q2: 6,691 shares; 2025Q3: 19,377 shares; 2025Q4: 24,345 shares; 2026Q1: 10,881 shares 10,881$1.25M0.02%-13,464Timeline
LKQLKQ 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: 7,836 shares; 2025Q3: 45,469 shares; 2025Q4: 37,507 shares; 2026Q1: 42,052 shares 42,052$1.24M0.02%+4,545Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,835 shares; 2025Q3: 329,934 shares; 2025Q4: 325,858 shares; 2026Q1: 359,705 shares 359,705$1.23M0.02%+33,847Timeline
ZSZSCALER 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: 1,834 shares; 2025Q3: 8,499 shares; 2025Q4: 6,336 shares; 2026Q1: 8,785 shares 8,785$1.23M0.02%+2,449Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,369 shares; 2025Q1: 4,836 shares; 2025Q2: 5,586 shares; 2025Q3: 11,502 shares; 2025Q4: 7,503 shares; 2026Q1: 12,143 shares 12,143$1.23M0.02%+4,640Timeline
WMSADVANCED DRAIN SYS 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: 6,551 shares; 2025Q4: 7,251 shares; 2026Q1: 8,964 shares 8,964$1.23M0.02%+1,713Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 17,978 shares; 2025Q2: not reported; 2025Q3: 52,377 shares; 2025Q4: 82,486 shares; 2026Q1: 225,492 shares 225,492$1.23M0.02%+143,006Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 7,218 shares; 2025Q4: 7,197 shares; 2026Q1: 9,083 shares 9,083$1.23M0.02%+1,886Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 4,401 shares; 2025Q2: 5,521 shares; 2025Q3: 7,653 shares; 2025Q4: 6,634 shares; 2026Q1: 10,051 shares 10,051$1.23M0.02%+3,417Timeline
LNCLINCOLN NATL CORP 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: 10,192 shares; 2025Q3: 14,159 shares; 2025Q4: 16,526 shares; 2026Q1: 34,560 shares 34,560$1.23M0.02%+18,034Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 6,097 shares; 2025Q4: 8,261 shares; 2026Q1: 13,565 shares 13,565$1.22M0.02%+5,304Timeline
CPBTHE CAMPBELLS 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: 49,031 shares; 2025Q4: 27,947 shares; 2026Q1: 54,863 shares 54,863$1.22M0.02%+26,916Timeline
VSATVIASAT 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: 34,347 shares; 2025Q3: 43,816 shares; 2025Q4: 29,349 shares; 2026Q1: 26,611 shares 26,611$1.22M0.02%-2,738Timeline
FNDFLOOR & DECOR 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: 16,210 shares; 2025Q4: 9,668 shares; 2026Q1: 23,875 shares 23,875$1.21M0.02%+14,207Timeline
AGOASSURED GUARANTY 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: 10,557 shares; 2025Q4: 11,315 shares; 2026Q1: 14,821 shares 14,821$1.21M0.02%+3,506Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 8,834 shares; 2025Q1: 10,201 shares; 2025Q2: 10,383 shares; 2025Q3: 10,673 shares; 2025Q4: 6,098 shares; 2026Q1: 21,848 shares 21,848$1.21M0.02%+15,750Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 12,198 shares; 2025Q2: not reported; 2025Q3: 20,793 shares; 2025Q4: 24,656 shares; 2026Q1: 41,840 shares 41,840$1.2M0.02%+17,184Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 17,651 shares; 2025Q1: 23,198 shares; 2025Q2: 19,053 shares; 2025Q3: 46,319 shares; 2025Q4: 54,330 shares; 2026Q1: 69,815 shares 69,815$1.2M0.02%+15,485Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,977 shares; 2025Q3: 52,005 shares; 2025Q4: 60,590 shares; 2026Q1: 69,290 shares 69,290$1.2M0.02%+8,700Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 21,968 shares; 2025Q4: 20,881 shares; 2026Q1: 28,500 shares 28,500$1.2M0.02%+7,619Timeline
EMEEMCOR 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: 1,547 shares; 2025Q4: 2,295 shares; 2026Q1: 1,627 shares 1,627$1.2M0.02%-668Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,604 shares; 2025Q4: 5,270 shares; 2026Q1: 16,785 shares 16,785$1.2M0.02%+11,515Timeline
SUNBSUNBELT RENTALS 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: not reported; 2025Q4: not reported; 2026Q1: 18,388 shares 18,388$1.2M0.02%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 3,427 shares; 2025Q4: 2,535 shares; 2026Q1: 5,836 shares 5,836$1.2M0.02%+3,301Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 5,120 shares; 2025Q4: 1,987 shares; 2026Q1: 3,631 shares 3,631$1.19M0.02%+1,644Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 4,171 shares; 2025Q4: 10,284 shares; 2026Q1: 10,485 shares 10,485$1.19M0.02%+201Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,285 shares; 2025Q1: 1,803 shares; 2025Q2: 2,809 shares; 2025Q3: 3,435 shares; 2025Q4: 3,514 shares; 2026Q1: 3,598 shares 3,598$1.19M0.02%+84Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: 12,341 shares; 2025Q3: 18,763 shares; 2025Q4: 20,010 shares; 2026Q1: 30,267 shares 30,267$1.19M0.02%+10,257Timeline
CHDNCHURCHILL DOWNS 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: 13,562 shares; 2025Q3: 13,634 shares; 2025Q4: 10,373 shares; 2026Q1: 13,238 shares 13,238$1.19M0.02%+2,865Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,802 shares; 2025Q2: 3,116 shares; 2025Q3: 6,282 shares; 2025Q4: 5,592 shares; 2026Q1: 5,652 shares 5,652$1.19M0.02%+60Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,318 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 4,331 shares 4,331$1.18M0.02%+450Timeline
IWLISHARES 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: 7,310 shares 7,310$1.17M0.02%newTimeline
RGLDROYAL GOLD 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: 1,297 shares; 2025Q3: 3,343 shares; 2025Q4: 3,861 shares; 2026Q1: 4,598 shares 4,598$1.17M0.02%+737Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares; 2025Q3: 9,507 shares; 2025Q4: 6,299 shares; 2026Q1: 5,584 shares 5,584$1.17M0.02%-715Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,708 shares; 2025Q3: 18,469 shares; 2025Q4: 15,788 shares; 2026Q1: 13,440 shares 13,440$1.17M0.02%-2,348Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 25,016 shares; 2025Q1: 23,352 shares; 2025Q2: 23,090 shares; 2025Q3: 26,454 shares; 2025Q4: 13,627 shares; 2026Q1: 146,996 shares 146,996$1.17M0.02%+133,369Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,233 shares; 2025Q1: 8,596 shares; 2025Q2: 10,049 shares; 2025Q3: 14,607 shares; 2025Q4: 17,495 shares; 2026Q1: 28,073 shares 28,073$1.16M0.02%+10,578Timeline
IVEISHARES 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: 3,454 shares; 2025Q3: 3,916 shares; 2025Q4: 3,861 shares; 2026Q1: 5,476 shares 5,476$1.16M0.02%+1,615Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 3,616 shares; 2026Q1: 3,617 shares 3,617$1.15M0.02%+1Timeline
SUISUN CMNTYS 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: 8,371 shares; 2025Q3: 10,141 shares; 2025Q4: 9,405 shares; 2026Q1: 9,156 shares 9,156$1.15M0.02%-249Timeline
LPXLOUISIANA PAC 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: 8,481 shares; 2025Q3: 9,546 shares; 2025Q4: 12,284 shares; 2026Q1: 15,800 shares 15,800$1.15M0.02%+3,516Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,944 shares; 2025Q3: 51,367 shares; 2025Q4: 69,319 shares; 2026Q1: 121,616 shares 121,616$1.15M0.02%+52,297Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,547 shares; 2025Q4: 26,537 shares; 2026Q1: 29,924 shares 29,924$1.14M0.02%+3,387Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,253 shares; 2026Q1: 109,315 shares 109,315$1.14M0.02%+99,062Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,251 shares; 2025Q1: 16,945 shares; 2025Q2: 54,183 shares; 2025Q3: 84,658 shares; 2025Q4: 79,382 shares; 2026Q1: 40,243 shares 40,243$1.14M0.02%-39,139Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,408 shares; 2025Q1: 5,456 shares; 2025Q2: 5,452 shares; 2025Q3: 10,448 shares; 2025Q4: 15,600 shares; 2026Q1: 16,326 shares 16,326$1.13M0.02%+726Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 15,028 shares; 2025Q1: 55,598 shares; 2025Q2: 70,397 shares; 2025Q3: 88,313 shares; 2025Q4: 85,264 shares; 2026Q1: 103,995 shares 103,995$1.13M0.02%+18,731Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 9,979 shares; 2025Q1: 10,852 shares; 2025Q2: 11,904 shares; 2025Q3: 19,403 shares; 2025Q4: 20,400 shares; 2026Q1: 24,719 shares 24,719$1.13M0.02%+4,319Timeline
CNACNA 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: 7,459 shares; 2025Q3: 16,443 shares; 2025Q4: 18,054 shares; 2026Q1: 24,619 shares 24,619$1.13M0.02%+6,565Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,516 shares; 2024Q4: 38,478 shares; 2025Q1: 38,478 shares; 2025Q2: 36,503 shares; 2025Q3: 36,339 shares; 2025Q4: 36,731 shares; 2026Q1: 65,209 shares 65,209$1.13M0.02%+28,478Timeline
HRBBLOCK H & R 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: 22,930 shares; 2025Q4: 21,481 shares; 2026Q1: 35,430 shares 35,430$1.12M0.02%+13,949Timeline
BLDRBUILDERS FIRSTSOURCE 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: 4,060 shares; 2025Q3: 7,752 shares; 2025Q4: 9,671 shares; 2026Q1: 13,646 shares 13,646$1.12M0.02%+3,975Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,921 shares; 2025Q4: 10,469 shares; 2026Q1: 13,303 shares 13,303$1.12M0.02%+2,834Timeline
HEI-AHEICO 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: 2,622 shares; 2025Q3: 3,553 shares; 2025Q4: 3,478 shares; 2026Q1: 5,301 shares 5,301$1.12M0.02%+1,823Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,740 shares; 2025Q1: 39,444 shares; 2025Q2: 36,350 shares; 2025Q3: 140,977 shares; 2025Q4: 119,931 shares; 2026Q1: 160,748 shares 160,748$1.12M0.02%+40,817Timeline
UHAL-BU HAUL HOLDING 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: 9,228 shares; 2025Q3: 16,094 shares; 2025Q4: 18,224 shares; 2026Q1: 24,888 shares 24,888$1.11M0.02%+6,664Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 13,205 shares; 2025Q4: 6,130 shares; 2026Q1: 11,024 shares 11,024$1.11M0.02%+4,894Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 10,189 shares; 2025Q1: 10,537 shares; 2025Q2: 10,976 shares; 2025Q3: 11,601 shares; 2025Q4: not reported; 2026Q1: 96,370 shares 96,370$1.11M0.02%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 2,390 shares 2,390$1.11M0.02%+1,800Timeline
BPBP 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: 6,671 shares; 2025Q4: not reported; 2026Q1: 23,540 shares 23,540$1.11M0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 20,421 shares; 2025Q4: 27,547 shares; 2026Q1: 39,520 shares 39,520$1.1M0.02%+11,973Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,966 shares; 2025Q3: 6,106 shares; 2025Q4: 6,148 shares; 2026Q1: 5,966 shares 5,966$1.1M0.02%-182Timeline
KEXKIRBY 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: 6,006 shares; 2025Q3: 13,945 shares; 2025Q4: 13,736 shares; 2026Q1: 8,272 shares 8,272$1.1M0.02%-5,464Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,664 shares; 2025Q3: not reported; 2025Q4: 21,253 shares; 2026Q1: 104,480 shares 104,480$1.1M0.02%+83,227Timeline
INSMINSMED 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: 1,733 shares; 2025Q4: 4,464 shares; 2026Q1: 6,714 shares 6,714$1.1M0.02%+2,250Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,491 shares; 2025Q4: 14,177 shares; 2026Q1: 144,819 shares 144,819$1.1M0.02%+130,642Timeline
REGREGENCY CTRS 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: 3,911 shares; 2025Q3: 15,861 shares; 2025Q4: 13,193 shares; 2026Q1: 14,436 shares 14,436$1.09M0.02%+1,243Timeline
RVTYREVVITY 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: 2,127 shares; 2025Q3: 19,017 shares; 2025Q4: 7,631 shares; 2026Q1: 12,439 shares 12,439$1.09M0.02%+4,808Timeline
BTIBRITISH AMERN TOB 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: 3,951 shares; 2025Q4: not reported; 2026Q1: 18,604 shares 18,604$1.09M0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 9,243 shares; 2025Q4: 10,941 shares; 2026Q1: 8,014 shares 8,014$1.09M0.02%-2,927Timeline
LBRDKLIBERTY BROADBAND 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: 6,991 shares; 2025Q3: 9,808 shares; 2025Q4: 20,469 shares; 2026Q1: 21,571 shares 21,571$1.09M0.02%+1,102Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,371 shares; 2025Q3: 15,226 shares; 2025Q4: 13,786 shares; 2026Q1: 21,298 shares 21,298$1.07M0.02%+7,512Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,316 shares; 2025Q3: 29,700 shares; 2025Q4: 14,183 shares; 2026Q1: 14,573 shares 14,573$1.07M0.02%+390Timeline
GENGEN DIGITAL 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: 39,757 shares; 2025Q3: 73,682 shares; 2025Q4: 54,625 shares; 2026Q1: 56,812 shares 56,812$1.07M0.02%+2,187Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 9,730 shares; 2025Q4: 9,617 shares; 2026Q1: 21,553 shares 21,553$1.06M0.02%+11,936Timeline
AVTAVNET 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: 21,590 shares; 2025Q4: 21,266 shares; 2026Q1: 17,242 shares 17,242$1.06M0.02%-4,024Timeline
VXFVANGUARD 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: 4,839 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 5,150 shares 5,150$1.06M0.02%-2,650Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,170 shares; 2025Q3: 103,344 shares; 2025Q4: 70,784 shares; 2026Q1: 106,823 shares 106,823$1.06M0.02%+36,039Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 11,633 shares; 2025Q4: 10,969 shares; 2026Q1: 14,618 shares 14,618$1.05M0.02%+3,649Timeline
BURLBURLINGTON STORES 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: 5,116 shares; 2025Q3: 6,595 shares; 2025Q4: 5,807 shares; 2026Q1: 3,209 shares 3,209$1.04M0.01%-2,598Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,929 shares; 2025Q3: 51,134 shares; 2025Q4: 23,422 shares; 2026Q1: 28,206 shares 28,206$1.04M0.01%+4,784Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: 17,115 shares; 2025Q4: 12,540 shares; 2026Q1: 10,674 shares 10,674$1.04M0.01%-1,866Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 12,160 shares; 2025Q4: 10,772 shares; 2026Q1: 12,434 shares 12,434$1.04M0.01%+1,662Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,035 shares; 2024Q4: 25,823 shares; 2025Q1: 25,523 shares; 2025Q2: 21,623 shares; 2025Q3: 21,930 shares; 2025Q4: 21,323 shares; 2026Q1: 21,323 shares 21,323$1.03M0.01%0Timeline
CPAYCORPAY 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: 902 shares; 2025Q3: 3,670 shares; 2025Q4: 3,577 shares; 2026Q1: 3,554 shares 3,554$1.03M0.01%-23Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 11,212 shares; 2025Q4: 11,235 shares; 2026Q1: 25,114 shares 25,114$1.03M0.01%+13,879Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,253 shares; 2025Q3: 24,037 shares; 2025Q4: 19,733 shares; 2026Q1: 28,335 shares 28,335$1.03M0.01%+8,602Timeline
SMGSCOTTS MIRACLE-GRO 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: 22,857 shares; 2025Q3: 21,998 shares; 2025Q4: 21,191 shares; 2026Q1: 16,837 shares 16,837$1.02M0.01%-4,354Timeline
EFXEQUIFAX 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: 908 shares; 2025Q3: 5,194 shares; 2025Q4: 7,285 shares; 2026Q1: 5,668 shares 5,668$1.02M0.01%-1,617Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,038 shares; 2025Q2: 19,076 shares; 2025Q3: 13,307 shares; 2025Q4: 13,391 shares; 2026Q1: 37,165 shares 37,165$1.02M0.01%+23,774Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 24,876 shares; 2025Q4: 25,295 shares; 2026Q1: 16,290 shares 16,290$1.02M0.01%-9,005Timeline
DARDARLING INGREDIENTS 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: 20,189 shares; 2025Q3: 28,645 shares; 2025Q4: 25,390 shares; 2026Q1: 16,407 shares 16,407$1.01M0.01%-8,983Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,582 shares; 2025Q4: 6,496 shares; 2026Q1: 8,367 shares 8,367$1.01M0.01%+1,871Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: not reported; 2025Q1: 13,402 shares; 2025Q2: not reported; 2025Q3: 44,173 shares; 2025Q4: 54,047 shares; 2026Q1: 71,799 shares 71,799$1.01M0.01%+17,752Timeline
CRICARTERS 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: 17,683 shares; 2025Q3: 22,503 shares; 2025Q4: 26,478 shares; 2026Q1: 28,283 shares 28,283$1.01M0.01%+1,805Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 5,179 shares; 2025Q4: 6,862 shares; 2026Q1: 7,029 shares 7,029$1.01M0.01%+167Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,627 shares; 2025Q3: 34,627 shares; 2025Q4: 34,627 shares; 2026Q1: 34,627 shares 34,627$1.01M0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 17,276 shares; 2025Q4: 16,245 shares; 2026Q1: 15,301 shares 15,301$1.01M0.01%-944Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,311 shares; 2025Q3: 16,310 shares; 2025Q4: 18,994 shares; 2026Q1: 22,672 shares 22,672$1.01M0.01%+3,678Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 5,934 shares; 2025Q1: 6,734 shares; 2025Q2: 11,721 shares; 2025Q3: 18,190 shares; 2025Q4: 15,785 shares; 2026Q1: 14,010 shares 14,010$997K0.01%-1,775Timeline
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: 6,536 shares; 2025Q4: 3,648 shares; 2026Q1: 4,464 shares 4,464$991K0.01%+816Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,577 shares; 2025Q2: 26,466 shares; 2025Q3: 23,250 shares; 2025Q4: 23,250 shares; 2026Q1: 19,321 shares 19,321$984K0.01%-3,929Timeline
LULULULULEMON ATHLETICA 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: 2,184 shares; 2025Q3: 4,308 shares; 2025Q4: 6,425 shares; 2026Q1: 6,384 shares 6,384$977K0.01%-41Timeline
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: 913 shares; 2025Q4: 1,119 shares; 2026Q1: 1,524 shares 1,524$977K0.01%+405Timeline
CWENACLEARWAY 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: 25,171 shares; 2025Q4: 16,604 shares; 2026Q1: 24,937 shares 24,937$977K0.01%+8,333Timeline
BBWIBATH & BODY WORKS 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: 19,093 shares; 2025Q3: 23,969 shares; 2025Q4: 25,536 shares; 2026Q1: 52,253 shares 52,253$976K0.01%+26,717Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 10,218 shares; 2025Q1: not reported; 2025Q2: 13,514 shares; 2025Q3: 48,774 shares; 2025Q4: 33,847 shares; 2026Q1: 59,333 shares 59,333$975K0.01%+25,486Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,779 shares; 2025Q3: 11,993 shares; 2025Q4: not reported; 2026Q1: 86,784 shares 86,784$975K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 128 shares; 2025Q3: 151 shares; 2025Q4: 127 shares; 2026Q1: 563 shares 563$973K0.01%+436Timeline
RIORIO TINTO 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: 3,047 shares; 2025Q4: not reported; 2026Q1: 10,423 shares 10,423$972K0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 11,381 shares; 2025Q4: 19,270 shares; 2026Q1: 21,085 shares 21,085$972K0.01%+1,815Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,792 shares; 2024Q4: 49,543 shares; 2025Q1: 20,097 shares; 2025Q2: 17,170 shares; 2025Q3: 12,051 shares; 2025Q4: 11,692 shares; 2026Q1: 11,853 shares 11,853$972K0.01%+161Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,861 shares; 2025Q4: not reported; 2026Q1: 37,279 shares 37,279$971K0.01%newTimeline
MPMP MATERIALS 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: 8,217 shares; 2025Q3: 15,179 shares; 2025Q4: 17,932 shares; 2026Q1: 20,097 shares 20,097$970K0.01%+2,165Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,575 shares; 2025Q3: 30,877 shares; 2025Q4: 28,054 shares; 2026Q1: 12,109 shares 12,109$969K0.01%-15,945Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,662 shares; 2025Q3: 58,897 shares; 2025Q4: 63,351 shares; 2026Q1: 45,859 shares 45,859$969K0.01%-17,492Timeline
FLOFLOWERS 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: 29,531 shares; 2025Q3: 44,548 shares; 2025Q4: 173,299 shares; 2026Q1: 118,703 shares 118,703$967K0.01%-54,596Timeline
RGAREINSURANCE GROUP AMER 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: 1,145 shares; 2025Q3: 4,940 shares; 2025Q4: 3,559 shares; 2026Q1: 4,721 shares 4,721$964K0.01%+1,162Timeline
AALAMERICAN AIRLINES 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: 39,757 shares; 2025Q3: 52,894 shares; 2025Q4: 51,085 shares; 2026Q1: 89,499 shares 89,499$961K0.01%+38,414Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 7,089 shares; 2025Q1: 9,286 shares; 2025Q2: 8,946 shares; 2025Q3: 12,874 shares; 2025Q4: 14,455 shares; 2026Q1: 23,785 shares 23,785$959K0.01%+9,330Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 26,166 shares; 2025Q1: 26,199 shares; 2025Q2: 34,798 shares; 2025Q3: 34,798 shares; 2025Q4: 34,892 shares; 2026Q1: 35,229 shares 35,229$959K0.01%+337Timeline
NFGNATIONAL FUEL GAS 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: 3,601 shares; 2025Q3: 12,319 shares; 2025Q4: 16,823 shares; 2026Q1: 10,156 shares 10,156$954K0.01%-6,667Timeline
SMCISUPER MICRO COMPUTER 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: 23,167 shares; 2025Q4: 32,312 shares; 2026Q1: 41,889 shares 41,889$954K0.01%+9,577Timeline
REYNREYNOLDS CONSUMER PRODS 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: 21,742 shares; 2025Q3: 37,544 shares; 2025Q4: 55,129 shares; 2026Q1: 44,999 shares 44,999$953K0.01%-10,130Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,434 shares; 2025Q3: 6,380 shares; 2025Q4: 7,973 shares; 2026Q1: 7,135 shares 7,135$950K0.01%-838Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,636 shares; 2025Q4: 7,735 shares; 2026Q1: 10,726 shares 10,726$948K0.01%+2,991Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is 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: 76,780 shares 76,780$947K0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,089 shares; 2025Q1: 3,095 shares; 2025Q2: 2,880 shares; 2025Q3: 5,320 shares; 2025Q4: 6,153 shares; 2026Q1: 9,850 shares 9,850$944K0.01%+3,697Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 10,818 shares; 2025Q4: 15,168 shares; 2026Q1: 28,810 shares 28,810$943K0.01%+13,642Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,641 shares; 2025Q3: 32,619 shares; 2025Q4: 47,317 shares; 2026Q1: 64,537 shares 64,537$943K0.01%+17,220Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares; 2025Q4: 9,337 shares; 2026Q1: 9,337 shares 9,337$935K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 3,254 shares; 2025Q2: 6,297 shares; 2025Q3: 6,910 shares; 2025Q4: 6,909 shares; 2026Q1: 7,860 shares 7,860$932K0.01%+951Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 11,499 shares; 2025Q1: 12,610 shares; 2025Q2: 12,037 shares; 2025Q3: 11,974 shares; 2025Q4: 11,450 shares; 2026Q1: 9,522 shares 9,522$932K0.01%-1,928Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 6,598 shares; 2025Q4: 8,106 shares; 2026Q1: 4,784 shares 4,784$931K0.01%-3,322Timeline
ALKALASKA AIR 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: 12,013 shares; 2025Q4: 22,036 shares; 2026Q1: 25,278 shares 25,278$930K0.01%+3,242Timeline
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: 7,874 shares; 2025Q4: 8,110 shares; 2026Q1: 14,466 shares 14,466$929K0.01%+6,356Timeline
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: 14,850 shares; 2025Q3: 32,548 shares; 2025Q4: 24,516 shares; 2026Q1: 40,783 shares 40,783$928K0.01%+16,267Timeline
WSFSWSFS 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: 14,117 shares 14,117$924K0.01%newTimeline
THOTHOR 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: 7,893 shares; 2025Q4: 10,647 shares; 2026Q1: 11,550 shares 11,550$923K0.01%+903Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 7,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,928 shares; 2025Q4: 26,223 shares; 2026Q1: 18,141 shares 18,141$922K0.01%-8,082Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,033 shares; 2025Q4: 2,430 shares; 2026Q1: 3,300 shares 3,300$920K0.01%+870Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,907 shares; 2025Q2: not reported; 2025Q3: 25,825 shares; 2025Q4: 36,069 shares; 2026Q1: 33,075 shares 33,075$916K0.01%-2,994Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 29,646 shares; 2025Q1: 18,813 shares; 2025Q2: 33,350 shares; 2025Q3: 38,736 shares; 2025Q4: 46,103 shares; 2026Q1: 67,778 shares 67,778$916K0.01%+21,675Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 2,091 shares; 2025Q1: 2,455 shares; 2025Q2: 2,768 shares; 2025Q3: 3,181 shares; 2025Q4: 3,055 shares; 2026Q1: 4,239 shares 4,239$915K0.01%+1,184Timeline
TFSLTFS 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: 35,604 shares; 2025Q4: 33,373 shares; 2026Q1: 65,089 shares 65,089$914K0.01%+31,716Timeline
ATIATI 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: 4,820 shares; 2025Q4: 3,038 shares; 2026Q1: 6,271 shares 6,271$912K0.01%+3,233Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,660 shares; 2025Q3: 302,349 shares; 2025Q4: 390,727 shares; 2026Q1: 153,665 shares 153,665$908K0.01%-237,062Timeline
NOVNOV 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: 24,835 shares; 2025Q4: 17,828 shares; 2026Q1: 47,861 shares 47,861$900K0.01%+30,033Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,098 shares; 2024Q4: 221,151 shares; 2025Q1: 219,043 shares; 2025Q2: 221,201 shares; 2025Q3: 215,142 shares; 2025Q4: 219,859 shares; 2026Q1: 219,292 shares 219,292$895K0.01%-567Timeline
RBLXROBLOX 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: 11,902 shares; 2025Q3: 13,397 shares; 2025Q4: 12,463 shares; 2026Q1: 15,771 shares 15,771$892K0.01%+3,308Timeline
GNTXGENTEX 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: 18,389 shares; 2025Q4: 35,456 shares; 2026Q1: 40,821 shares 40,821$892K0.01%+5,365Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,044 shares; 2025Q4: not reported; 2026Q1: 10,783 shares 10,783$889K0.01%newTimeline
MGCVANGUARD 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: 3,760 shares 3,760$889K0.01%newTimeline
EGEVEREST GROUP 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: 1,898 shares; 2025Q4: 1,868 shares; 2026Q1: 2,718 shares 2,718$889K0.01%+850Timeline
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: 10,832 shares; 2025Q4: 10,897 shares; 2026Q1: 29,109 shares 29,109$886K0.01%+18,212Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,886 shares; 2025Q3: 37,055 shares; 2025Q4: 23,423 shares; 2026Q1: 52,186 shares 52,186$886K0.01%+28,763Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 12,102 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares; 2025Q3: 12,102 shares; 2025Q4: 12,102 shares; 2026Q1: 12,102 shares 12,102$885K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 4,734 shares; 2025Q3: 4,933 shares; 2025Q4: not reported; 2026Q1: 18,072 shares 18,072$871K0.01%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: 6,205 shares; 2025Q4: 9,943 shares; 2026Q1: 11,549 shares 11,549$867K0.01%+1,606Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 10,875 shares; 2026Q1: 9,162 shares 9,162$862K0.01%-1,713Timeline
AMCRAMCOR 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: not reported; 2026Q1: 21,675 shares 21,675$862K0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 46,976 shares; 2025Q3: 64,083 shares; 2025Q4: 115,969 shares; 2026Q1: 73,093 shares 73,093$857K0.01%-42,876Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,421 shares; 2025Q4: 12,528 shares; 2026Q1: 16,327 shares 16,327$847K0.01%+3,799Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,468 shares; 2025Q3: 12,374 shares; 2025Q4: 11,760 shares; 2026Q1: 37,494 shares 37,494$846K0.01%+25,734Timeline
SONSONOCO PRODS 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: 7,560 shares; 2025Q3: 26,639 shares; 2025Q4: 31,681 shares; 2026Q1: 15,401 shares 15,401$833K0.01%-16,280Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 241 shares; 2025Q1: 310 shares; 2025Q2: 391 shares; 2025Q3: 384 shares; 2025Q4: 358 shares; 2026Q1: 441 shares 441$832K0.01%+83Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 9,690 shares; 2025Q1: 11,993 shares; 2025Q2: 10,680 shares; 2025Q3: 15,183 shares; 2025Q4: 13,405 shares; 2026Q1: 16,805 shares 16,805$830K0.01%+3,400Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 12,695 shares; 2025Q4: 16,038 shares; 2026Q1: 18,974 shares 18,974$830K0.01%+2,936Timeline
AVEMAMERICAN CENTY ETF 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: 10,000 shares; 2025Q3: 14,502 shares; 2025Q4: 14,502 shares; 2026Q1: 10,244 shares 10,244$825K0.01%-4,258Timeline
LLYVALIBERTY LIVE 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: not reported; 2025Q4: 12,448 shares; 2026Q1: 9,000 shares 9,000$825K0.01%-3,448Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR138,362$3.72Mshares
SPDWSPDR INDEX SHS FDS69,571$3.09Mshares
PSTLPOSTAL REALTY TRUST INC167,803$2.71Mshares
CMACOMERICA INC21,079$1.84Mshares
DAYDAYFORCE INC24,865$1.72Mshares
VNQVANGUARD INDEX FDS17,157$1.52Mshares
PNFPPINNACLE FINANCIAL PARTNERS13,245$1.26Mshares
PCHPOTLATCHDELTIC CORP30,348$1.21Mshares
SCHMSCHWAB STRATEGIC TR40,032$1.2Mshares
JAMFJAMF HOLDING CORP86,537$1.13Mshares
BSVVANGUARD BD INDEX FDS13,840$1.09Mshares
DFASDIMENSIONAL ETF TRUST15,589$1.09Mshares
SNVSYNOVUS FINANCIAL CORP21,301$1.07Mshares
NOBLPROSHARES TR9,958$1.04Mshares
DFATDIMENSIONAL ETF TRUST17,382$1.03Mshares
IBBISHARES TR5,760$972Kshares
AZNASTRAZENECA PLC-SPONS ADR9,714$893Kshares
FYBRFRONTIER COMMUNICATIONS PARE22,115$842Kshares
BSMRINVESCO EXCH TRD SLF IDX FD33,451$792Kshares
EXASEXACT SCIENCES CORP7,452$757Kshares
CABOCABLE ONE INC6,662$752Kshares
AMCOR PLCAMCOR PLC85,869$716Kshares
IYWISHARES TR3,430$685Kshares
QIAGEN N.V.QIAGEN N.V.14,164$641Kshares
CFLTCONFLUENT INC-CLASS A16,425$497Kshares
BSMUINVESCO EXCH TRD SLF IDX FD22,191$489Kshares
BSMTINVESCO EXCH TRD SLF IDX FD21,040$487Kshares
OBDCBLUE OWL CAPITAL CORPORATION37,834$484Kshares
BSMQINVESCO EXCH TRD SLF IDX FD20,387$482Kshares
EWXSPDR INDEX SHS FDS7,307$480Kshares
CIVICIVITAS RESOURCES INC17,406$472Kshares
BXSLBLACKSTONE SECD LENDING FD16,619$450Kshares
FSKFS KKR CAP CORP28,236$418Kshares
EPIWISDOMTREE TR8,181$379Kshares
CYTKCYTOKINETICS INC5,388$342Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,971$303Kshares
VCITVANGUARD SCOTTSDALE FDS3,579$300Kshares
EISISHARES INC2,700$297Kshares
ASBASSOCIATED BANC-CORP11,438$295Kshares
CAMTCAMTEK LTD2,750$292Kshares
WINGWINGSTOP INC1,220$291Kshares
SKYDPARAMOUNT SKYDANCE CORP20,986$282Kshares
DEODIAGEO PLC3,224$278Kshares
XLGINVESCO EXCHANGE TRADED FD T4,530$269Kshares
IPXIPERIONX LTD6,862$248Kshares
BAPRABOEING CO3,500$244Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,268$235Kshares
GSPYTIDAL TRUST I6,366$234Kshares
TXUETHORNBURG ETF TR6,870$215Kshares
AEOAMERICAN EAGLE OUTFITTERS IN8,028$212Kshares
QDTEROUNDHILL ETF TRUST6,500$212Kshares
ARWRARROWHEAD PHARMACEUTICALS IN3,164$210Kshares
IDEVISHARES TR2,526$208Kshares
OEFISHARES TR601$206Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,197$201Kshares
JPCNUVEEN PFD & INCOME OPPORTUN19,365$157Kshares
KRMDKORU MEDICAL SYSTEMS INC25,000$145Kshares
XBNYXBLACKROCK NEW YORK MUNI INC13,973$142Kshares
NRKNUVEEN NY AMT FREE10,722$108Kshares
TMCTMC THE METALS COMPANY INC15,050$92.9Kshares
IHSIHS HOLDING LIMITED11,680$87.1Kshares

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 0001951757-26-000837 base2026-05-12acceptance time not in the bulk data set