Skip to content

Asset Management One Co., Ltd.

Follow

13F filer, CIK 1068855, TOKYO, Japan

Asset Management One Co., Ltd. reported $33,910,663,838 across 911 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 32.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213217

Period
2026-03-31
Reported value
$33.9B
Holdings
911
Top 10 weight
32.91%
New
37
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATadded+30,219$21.4M
LITEnew+29,373$20.6M
USIGadded+396,954$20.3M
SPHYadded+811,300$18.9M
EMLCadded+637,300$16M

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
GLDMreduced-1,135,822-$105M
JPMreduced-83,021-$24.4M
AAPLreduced-71,850-$18.2M
MSFTreduced-48,064-$17.8M
EMBexited-183,381-$17.7M

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 0001193125-26-213217, largest first. % of portfolio is the value over $33,910,663,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,149 shares; 2024Q4: 74,247 shares; 2025Q1: 85,567 shares; 2025Q2: 88,313 shares; 2025Q3: 81,236 shares; 2025Q4: 109,034 shares; 2026Q1: 110,848 shares 110,848$7.93M0.02%+1,814Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,210 shares; 2024Q4: 78,041 shares; 2025Q1: 76,214 shares; 2025Q2: 74,928 shares; 2025Q3: 75,368 shares; 2025Q4: 77,974 shares; 2026Q1: 76,434 shares 76,434$7.92M0.02%-1,540Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,091 shares; 2024Q4: 93,378 shares; 2025Q1: 101,448 shares; 2025Q2: 107,126 shares; 2025Q3: 123,685 shares; 2025Q4: 124,818 shares; 2026Q1: 121,271 shares 121,271$7.91M0.02%-3,547Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,421 shares; 2024Q4: 70,454 shares; 2025Q1: 75,591 shares; 2025Q2: 75,591 shares; 2025Q3: 88,535 shares; 2025Q4: 74,237 shares; 2026Q1: 74,900 shares 74,900$7.88M0.02%+663Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,859 shares; 2024Q4: 364,147 shares; 2025Q1: 379,514 shares; 2025Q2: 374,600 shares; 2025Q3: 375,151 shares; 2025Q4: 371,384 shares; 2026Q1: 388,600 shares 388,600$7.79M0.02%+17,216Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 92,421 shares; 2025Q1: 100,259 shares; 2025Q2: 101,095 shares; 2025Q3: 96,168 shares; 2025Q4: 89,844 shares; 2026Q1: 89,675 shares 89,675$7.79M0.02%-169Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 41,050 shares; 2025Q1: 44,973 shares; 2025Q2: 45,321 shares; 2025Q3: 46,086 shares; 2025Q4: 46,088 shares; 2026Q1: 45,233 shares 45,233$7.79M0.02%-855Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,311 shares; 2024Q4: 81,913 shares; 2025Q1: 83,548 shares; 2025Q2: 83,139 shares; 2025Q3: 81,323 shares; 2025Q4: 82,362 shares; 2026Q1: 85,773 shares 85,773$7.76M0.02%+3,411Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 22,689 shares; 2025Q1: 23,914 shares; 2025Q2: 23,993 shares; 2025Q3: 24,332 shares; 2025Q4: 23,423 shares; 2026Q1: 23,634 shares 23,634$7.69M0.02%+211Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,466 shares; 2024Q4: 117,208 shares; 2025Q1: 121,895 shares; 2025Q2: 127,045 shares; 2025Q3: 126,003 shares; 2025Q4: 128,586 shares; 2026Q1: 129,478 shares 129,478$7.64M0.02%+892Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 136,891 shares; 2025Q1: 141,173 shares; 2025Q2: 146,002 shares; 2025Q3: 149,951 shares; 2025Q4: 155,628 shares; 2026Q1: 150,812 shares 150,812$7.61M0.02%-4,816Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,455 shares; 2024Q4: 90,785 shares; 2025Q1: 99,403 shares; 2025Q2: 100,874 shares; 2025Q3: 103,281 shares; 2025Q4: 104,811 shares; 2026Q1: 105,960 shares 105,960$7.6M0.02%+1,149Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,495 shares; 2024Q4: 307,125 shares; 2025Q1: 315,335 shares; 2025Q2: 324,353 shares; 2025Q3: 322,739 shares; 2025Q4: 306,937 shares; 2026Q1: 310,810 shares 310,810$7.59M0.02%+3,873Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 5,234 shares; 2025Q1: 8,114 shares; 2025Q2: 7,474 shares; 2025Q3: 422,275 shares; 2025Q4: 451,137 shares; 2026Q1: 477,678 shares 477,678$7.59M0.02%+26,541Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,709 shares; 2024Q4: 130,112 shares; 2025Q1: 136,953 shares; 2025Q2: 135,330 shares; 2025Q3: 138,339 shares; 2025Q4: 137,015 shares; 2026Q1: 114,342 shares 114,342$7.58M0.02%-22,673Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 46,969 shares; 2025Q1: 59,847 shares; 2025Q2: 58,004 shares; 2025Q3: 52,900 shares; 2025Q4: 49,537 shares; 2026Q1: 48,727 shares 48,727$7.58M0.02%-810Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,259 shares; 2024Q4: 55,931 shares; 2025Q1: 59,140 shares; 2025Q2: 59,140 shares; 2025Q3: 59,140 shares; 2025Q4: 57,386 shares; 2026Q1: 59,202 shares 59,202$7.55M0.02%+1,816Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,828 shares; 2024Q4: 287,978 shares; 2025Q1: 300,684 shares; 2025Q2: 179,394 shares; 2025Q3: 182,784 shares; 2025Q4: 183,391 shares; 2026Q1: 185,487 shares 185,487$7.48M0.02%+2,096Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,336 shares; 2024Q4: 110,948 shares; 2025Q1: 100,205 shares; 2025Q2: 102,407 shares; 2025Q3: 112,007 shares; 2025Q4: 111,816 shares; 2026Q1: 92,366 shares 92,366$7.47M0.02%-19,450Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,252 shares; 2025Q3: 1,234 shares; 2025Q4: 1,194 shares; 2026Q1: 1,129 shares 1,129$7.44M0.02%-65Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,838 shares; 2025Q2: 6,789 shares; 2025Q3: 5,626 shares; 2025Q4: 61,145 shares; 2026Q1: 62,914 shares 62,914$7.37M0.02%+1,769Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,116 shares; 2025Q2: 7,009 shares; 2025Q3: 3,781 shares; 2025Q4: 3,737 shares; 2026Q1: 88,720 shares 88,720$7.35M0.02%+84,983Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 55,623 shares; 2025Q1: 54,528 shares; 2025Q2: 66,733 shares; 2025Q3: 59,326 shares; 2025Q4: 59,356 shares; 2026Q1: 58,320 shares 58,320$7.34M0.02%-1,036Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,238 shares; 2024Q4: 318,625 shares; 2025Q1: 325,573 shares; 2025Q2: 328,207 shares; 2025Q3: 309,998 shares; 2025Q4: 302,542 shares; 2026Q1: 298,336 shares 298,336$7.32M0.02%-4,206Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to 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: 505,520 shares 505,520$7.32M0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,640 shares; 2024Q4: 44,271 shares; 2025Q1: 48,716 shares; 2025Q2: 54,511 shares; 2025Q3: 54,088 shares; 2025Q4: 55,293 shares; 2026Q1: 51,284 shares 51,284$7.31M0.02%-4,009Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 44,179 shares; 2025Q1: 46,703 shares; 2025Q2: 48,017 shares; 2025Q3: 47,625 shares; 2025Q4: 46,860 shares; 2026Q1: 47,710 shares 47,710$7.3M0.02%+850Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,747 shares; 2024Q4: 122,519 shares; 2025Q1: 200,899 shares; 2025Q2: 203,759 shares; 2025Q3: 203,034 shares; 2025Q4: 210,069 shares; 2026Q1: 201,885 shares 201,885$7.21M0.02%-8,184Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 63,456 shares; 2025Q1: 58,183 shares; 2025Q2: 71,778 shares; 2025Q3: 58,109 shares; 2025Q4: 56,562 shares; 2026Q1: 58,912 shares 58,912$7.13M0.02%+2,350Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,084 shares 378,084$7.1M0.02%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,493 shares; 2024Q4: 89,897 shares; 2025Q1: 116,346 shares; 2025Q2: 116,346 shares; 2025Q3: 174,519 shares; 2025Q4: 169,627 shares; 2026Q1: 174,996 shares 174,996$7.09M0.02%+5,369Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,088 shares; 2024Q4: 74,172 shares; 2025Q1: 77,958 shares; 2025Q2: 86,333 shares; 2025Q3: 85,593 shares; 2025Q4: 81,433 shares; 2026Q1: 77,655 shares 77,655$7.04M0.02%-3,778Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,452 shares; 2024Q4: 85,674 shares; 2025Q1: 84,862 shares; 2025Q2: 88,309 shares; 2025Q3: 83,816 shares; 2025Q4: 105,298 shares; 2026Q1: 103,099 shares 103,099$6.97M0.02%-2,199Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 67,392 shares; 2025Q1: 79,611 shares; 2025Q2: 70,568 shares; 2025Q3: 69,554 shares; 2025Q4: 68,075 shares; 2026Q1: 69,303 shares 69,303$6.94M0.02%+1,228Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,083 shares; 2026Q1: 88,660 shares 88,660$6.87M0.02%+24,577Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 11,745 shares; 2025Q1: 7,169 shares; 2025Q2: 56,773 shares; 2025Q3: 56,502 shares; 2025Q4: 129,205 shares; 2026Q1: 70,030 shares 70,030$6.77M0.02%-59,175Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,714 shares; 2024Q4: 137,869 shares; 2025Q1: 150,120 shares; 2025Q2: 150,724 shares; 2025Q3: 148,327 shares; 2025Q4: 129,280 shares; 2026Q1: 125,593 shares 125,593$6.77M0.02%-3,687Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,308 shares; 2024Q4: 71,209 shares; 2025Q1: 73,028 shares; 2025Q2: 79,348 shares; 2025Q3: 82,380 shares; 2025Q4: 79,714 shares; 2026Q1: 52,628 shares 52,628$6.7M0.02%-27,086Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,689 shares; 2024Q4: 51,952 shares; 2025Q1: 57,576 shares; 2025Q2: 57,340 shares; 2025Q3: 57,443 shares; 2025Q4: 57,441 shares; 2026Q1: 56,845 shares 56,845$6.66M0.02%-596Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,078 shares; 2024Q4: 354,968 shares; 2025Q1: 367,295 shares; 2025Q2: 357,379 shares; 2025Q3: 361,094 shares; 2025Q4: 357,095 shares; 2026Q1: 352,556 shares 352,556$6.66M0.02%-4,539Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,495 shares; 2024Q4: 71,861 shares; 2025Q1: 75,337 shares; 2025Q2: 75,757 shares; 2025Q3: 77,673 shares; 2025Q4: 78,821 shares; 2026Q1: 75,939 shares 75,939$6.62M0.02%-2,882Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,703 shares; 2024Q4: 116,642 shares; 2025Q1: 122,483 shares; 2025Q2: 117,917 shares; 2025Q3: 118,213 shares; 2025Q4: 116,903 shares; 2026Q1: 111,857 shares 111,857$6.61M0.02%-5,046Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,730 shares; 2025Q1: 61,297 shares; 2025Q2: 61,650 shares; 2025Q3: 61,806 shares; 2025Q4: 62,680 shares; 2026Q1: 61,784 shares 61,784$6.53M0.02%-896Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,239 shares; 2024Q4: 58,449 shares; 2025Q1: 57,095 shares; 2025Q2: 42,002 shares; 2025Q3: 24,124 shares; 2025Q4: 22,267 shares; 2026Q1: 26,730 shares 26,730$6.52M0.02%+4,463Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 45,599 shares; 2025Q1: 47,934 shares; 2025Q2: 47,934 shares; 2025Q3: 50,939 shares; 2025Q4: 49,738 shares; 2026Q1: 59,083 shares 59,083$6.51M0.02%+9,345Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 33,893 shares; 2025Q1: 32,442 shares; 2025Q2: 27,404 shares; 2025Q3: 24,215 shares; 2025Q4: 23,559 shares; 2026Q1: 18,970 shares 18,970$6.49M0.02%-4,589Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,901 shares; 2025Q1: 99,907 shares; 2025Q2: 98,428 shares; 2025Q3: 118,104 shares; 2025Q4: 116,855 shares; 2026Q1: 93,025 shares 93,025$6.46M0.02%-23,830Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,598 shares; 2025Q2: 172,990 shares; 2025Q3: 201,388 shares; 2025Q4: 245,213 shares; 2026Q1: 228,392 shares 228,392$6.39M0.02%-16,821Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 62,564 shares; 2025Q1: 67,663 shares; 2025Q2: 66,921 shares; 2025Q3: 66,940 shares; 2025Q4: 65,441 shares; 2026Q1: 62,706 shares 62,706$6.39M0.02%-2,735Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,684 shares; 2024Q4: 28,366 shares; 2025Q1: 29,362 shares; 2025Q2: 29,865 shares; 2025Q3: 29,007 shares; 2025Q4: 30,598 shares; 2026Q1: 30,098 shares 30,098$6.35M0.02%-500Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 20,453 shares; 2025Q1: 20,453 shares; 2025Q2: 20,453 shares; 2025Q3: 19,910 shares; 2025Q4: 19,998 shares; 2026Q1: 21,346 shares 21,346$6.34M0.02%+1,348Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,663 shares; 2025Q1: 3,802 shares; 2025Q2: 3,678 shares; 2025Q3: 3,623 shares; 2025Q4: 3,496 shares; 2026Q1: 3,341 shares 3,341$6.3M0.02%-155Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,041 shares; 2024Q4: 30,250 shares; 2025Q1: 34,569 shares; 2025Q2: 33,332 shares; 2025Q3: 33,214 shares; 2025Q4: 33,479 shares; 2026Q1: 33,164 shares 33,164$6.29M0.02%-315Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 22,237 shares; 2025Q1: 21,089 shares; 2025Q2: 20,998 shares; 2025Q3: 21,607 shares; 2025Q4: 20,938 shares; 2026Q1: 20,648 shares 20,648$6.28M0.02%-290Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,697 shares; 2025Q1: 64,952 shares; 2025Q2: 71,167 shares; 2025Q3: 70,998 shares; 2025Q4: 60,690 shares; 2026Q1: 51,979 shares 51,979$6.23M0.02%-8,711Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 12,167 shares; 2025Q1: 12,895 shares; 2025Q2: 12,758 shares; 2025Q3: 12,939 shares; 2025Q4: 12,953 shares; 2026Q1: 13,368 shares 13,368$6.2M0.02%+415Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,929 shares; 2024Q4: 367,329 shares; 2025Q1: 373,094 shares; 2025Q2: 374,475 shares; 2025Q3: 376,618 shares; 2025Q4: 378,021 shares; 2026Q1: 338,872 shares 338,872$6.19M0.02%-39,149Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 26,766 shares; 2025Q1: 27,824 shares; 2025Q2: 29,779 shares; 2025Q3: 38,401 shares; 2025Q4: 76,594 shares; 2026Q1: 29,414 shares 29,414$6.17M0.02%-47,180Timeline
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: 45,184 shares; 2025Q4: 42,400 shares; 2026Q1: 42,215 shares 42,215$6.09M0.02%-185Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,268 shares; 2024Q4: 67,214 shares; 2025Q1: 74,463 shares; 2025Q2: 75,072 shares; 2025Q3: 72,782 shares; 2025Q4: 72,949 shares; 2026Q1: 69,160 shares 69,160$6.06M0.02%-3,789Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,156 shares; 2024Q4: 245,057 shares; 2025Q1: 248,300 shares; 2025Q2: 252,228 shares; 2025Q3: 240,581 shares; 2025Q4: 239,611 shares; 2026Q1: 229,391 shares 229,391$5.96M0.02%-10,220Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 30,641 shares; 2025Q1: 30,646 shares; 2025Q2: 27,245 shares; 2025Q3: 25,730 shares; 2025Q4: 20,593 shares; 2026Q1: 17,541 shares 17,541$5.94M0.02%-3,052Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 20,054 shares; 2025Q1: 21,321 shares; 2025Q2: 21,676 shares; 2025Q3: 22,048 shares; 2025Q4: 27,192 shares; 2026Q1: 27,941 shares 27,941$5.84M0.02%+749Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 2,878 shares; 2025Q1: 1,508 shares; 2025Q2: 2,595 shares; 2025Q3: 1,396 shares; 2025Q4: 66,170 shares; 2026Q1: 61,714 shares 61,714$5.79M0.02%-4,456Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,091 shares; 2025Q4: 252,697 shares; 2026Q1: 221,237 shares 221,237$5.71M0.02%-31,460Timeline
ALABASTERA 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: not reported; 2025Q3: 1,436 shares; 2025Q4: 51,266 shares; 2026Q1: 51,830 shares 51,830$5.68M0.02%+564Timeline
VNQIVANGUARD 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: 113,850 shares; 2025Q4: 120,740 shares; 2026Q1: 126,340 shares 126,340$5.62M0.02%+5,600Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,940 shares; 2024Q4: 79,191 shares; 2025Q1: 71,149 shares; 2025Q2: 48,289 shares; 2025Q3: 32,508 shares; 2025Q4: 32,977 shares; 2026Q1: 32,515 shares 32,515$5.61M0.02%-462Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: not reported; 2025Q1: 77,105 shares; 2025Q2: 34,335 shares; 2025Q3: 26,453 shares; 2025Q4: 41,600 shares; 2026Q1: 42,193 shares 42,193$5.61M0.02%+593Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,314 shares; 2024Q4: 17,881 shares; 2025Q1: 18,387 shares; 2025Q2: 17,954 shares; 2025Q3: 17,420 shares; 2025Q4: 17,487 shares; 2026Q1: 17,039 shares 17,039$5.57M0.02%-448Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,524 shares; 2024Q4: 233,826 shares; 2025Q1: 237,177 shares; 2025Q2: 205,794 shares; 2025Q3: 219,374 shares; 2025Q4: 206,267 shares; 2026Q1: 181,583 shares 181,583$5.56M0.02%-24,684Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,341 shares; 2024Q4: 78,555 shares; 2025Q1: 81,835 shares; 2025Q2: 82,803 shares; 2025Q3: 81,954 shares; 2025Q4: 81,859 shares; 2026Q1: 86,226 shares 86,226$5.54M0.02%+4,367Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 51,420 shares; 2025Q1: 51,420 shares; 2025Q2: 79,784 shares; 2025Q3: 78,128 shares; 2025Q4: 78,475 shares; 2026Q1: 95,740 shares 95,740$5.53M0.02%+17,265Timeline
LGNLEGENCE 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: 83,935 shares; 2026Q1: 96,664 shares 96,664$5.46M0.02%+12,729Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,520 shares; 2024Q4: 294,468 shares; 2025Q1: 307,860 shares; 2025Q2: 342,331 shares; 2025Q3: 340,592 shares; 2025Q4: 359,699 shares; 2026Q1: 361,906 shares 361,906$5.45M0.02%+2,207Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,764 shares; 2024Q4: 119,834 shares; 2025Q1: 145,240 shares; 2025Q2: 144,037 shares; 2025Q3: 83,395 shares; 2025Q4: 84,439 shares; 2026Q1: 81,682 shares 81,682$5.43M0.02%-2,757Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to 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: 55,816 shares 55,816$5.43M0.02%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,200 shares; 2025Q1: 53,131 shares; 2025Q2: 59,351 shares; 2025Q3: 54,907 shares; 2025Q4: 51,421 shares; 2026Q1: 43,298 shares 43,298$5.42M0.02%-8,123Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 70,431 shares; 2025Q1: 67,185 shares; 2025Q2: 40,561 shares; 2025Q3: 40,872 shares; 2025Q4: 44,208 shares; 2026Q1: 41,060 shares 41,060$5.41M0.02%-3,148Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,156 shares; 2024Q4: 31,448 shares; 2025Q1: 30,155 shares; 2025Q2: 23,584 shares; 2025Q3: 34,064 shares; 2025Q4: 30,546 shares; 2026Q1: 30,190 shares 30,190$5.4M0.02%-356Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,773 shares; 2024Q4: 163,420 shares; 2025Q1: 161,423 shares; 2025Q2: 160,819 shares; 2025Q3: 157,675 shares; 2025Q4: 160,979 shares; 2026Q1: 158,637 shares 158,637$5.39M0.02%-2,342Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,328 shares; 2024Q4: 210,119 shares; 2025Q1: 223,954 shares; 2025Q2: 232,648 shares; 2025Q3: 222,974 shares; 2025Q4: 219,494 shares; 2026Q1: 254,077 shares 254,077$5.37M0.02%+34,583Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,318 shares; 2025Q2: 200,228 shares; 2025Q3: 200,228 shares; 2025Q4: 204,732 shares; 2026Q1: 201,557 shares 201,557$5.34M0.02%-3,175Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,073 shares; 2025Q2: 26,309 shares; 2025Q3: 40,988 shares; 2025Q4: 40,198 shares; 2026Q1: 39,666 shares 39,666$5.34M0.02%-532Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,216 shares; 2024Q4: 68,210 shares; 2025Q1: 72,428 shares; 2025Q2: 74,313 shares; 2025Q3: 75,408 shares; 2025Q4: 81,943 shares; 2026Q1: 77,090 shares 77,090$5.33M0.02%-4,853Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,031 shares; 2024Q4: 110,474 shares; 2025Q1: 135,633 shares; 2025Q2: 163,529 shares; 2025Q3: 161,697 shares; 2025Q4: 106,455 shares; 2026Q1: 106,077 shares 106,077$5.3M0.02%-378Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,836 shares; 2024Q4: 251,301 shares; 2025Q1: 275,185 shares; 2025Q2: 269,036 shares; 2025Q3: 281,119 shares; 2025Q4: 267,600 shares; 2026Q1: 222,852 shares 222,852$5.27M0.02%-44,748Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,286 shares; 2024Q4: 250,886 shares; 2025Q1: 252,174 shares; 2025Q2: 251,074 shares; 2025Q3: 241,219 shares; 2025Q4: 234,172 shares; 2026Q1: 233,331 shares 233,331$5.27M0.02%-841Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 34,030 shares; 2025Q1: 37,648 shares; 2025Q2: 37,730 shares; 2025Q3: 38,854 shares; 2025Q4: 38,833 shares; 2026Q1: 36,163 shares 36,163$5.25M0.02%-2,670Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 20,685 shares; 2025Q1: 17,987 shares; 2025Q2: 17,314 shares; 2025Q3: 16,801 shares; 2025Q4: 16,766 shares; 2026Q1: 15,634 shares 15,634$5.22M0.02%-1,132Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,415 shares; 2025Q2: 57,318 shares; 2025Q3: 57,318 shares; 2025Q4: 57,512 shares; 2026Q1: 69,866 shares 69,866$5.16M0.02%+12,354Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,430 shares; 2026Q1: 177,430 shares 177,430$5.15M0.02%-175,000Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,405 shares; 2025Q1: 185,240 shares; 2025Q2: 215,825 shares; 2025Q3: 210,046 shares; 2025Q4: 222,076 shares; 2026Q1: 225,526 shares 225,526$5.14M0.02%+3,450Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,042 shares; 2024Q4: 68,226 shares; 2025Q1: 71,961 shares; 2025Q2: 72,388 shares; 2025Q3: 73,870 shares; 2025Q4: 73,598 shares; 2026Q1: 73,231 shares 73,231$5M0.01%-367Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,786 shares; 2025Q1: 199,285 shares; 2025Q2: 254,520 shares; 2025Q3: 257,370 shares; 2025Q4: 243,863 shares; 2026Q1: 193,519 shares 193,519$4.99M0.01%-50,344Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,092 shares; 2024Q4: 77,623 shares; 2025Q1: 86,131 shares; 2025Q2: 85,565 shares; 2025Q3: 85,043 shares; 2025Q4: 85,641 shares; 2026Q1: 82,524 shares 82,524$4.98M0.01%-3,117Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 21,415 shares; 2025Q1: 22,266 shares; 2025Q2: 22,295 shares; 2025Q3: 22,028 shares; 2025Q4: 26,734 shares; 2026Q1: 25,056 shares 25,056$4.97M0.01%-1,678Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,692 shares; 2024Q4: 69,437 shares; 2025Q1: 64,568 shares; 2025Q2: 46,026 shares; 2025Q3: 32,968 shares; 2025Q4: 32,696 shares; 2026Q1: 31,319 shares 31,319$4.96M0.01%-1,377Timeline
RKTROCKET 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: not reported; 2025Q4: 343,410 shares; 2026Q1: 346,836 shares 346,836$4.94M0.01%+3,426Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,688 shares; 2024Q4: 346,439 shares; 2025Q1: 355,905 shares; 2025Q2: 350,914 shares; 2025Q3: 338,595 shares; 2025Q4: 350,320 shares; 2026Q1: 329,446 shares 329,446$4.91M0.01%-20,874Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,779 shares; 2024Q4: 207,286 shares; 2025Q1: 219,454 shares; 2025Q2: 219,454 shares; 2025Q3: 219,454 shares; 2025Q4: 215,972 shares; 2026Q1: 222,808 shares 222,808$4.87M0.01%+6,836Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,368 shares; 2025Q1: 47,144 shares; 2025Q2: 46,980 shares; 2025Q3: 50,722 shares; 2025Q4: 51,133 shares; 2026Q1: 48,889 shares 48,889$4.86M0.01%-2,244Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 11,859 shares; 2025Q1: 13,084 shares; 2025Q2: 12,991 shares; 2025Q3: 12,757 shares; 2025Q4: 12,887 shares; 2026Q1: 13,331 shares 13,331$4.85M0.01%+444Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,793 shares; 2026Q1: 7,581 shares 7,581$4.82M0.01%-3,212Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,500 shares; 2025Q4: 70,340 shares; 2026Q1: 73,190 shares 73,190$4.81M0.01%+2,850Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,600 shares; 2024Q4: 235,900 shares; 2025Q1: not reported; 2025Q2: 167,800 shares; 2025Q3: 110,500 shares; 2025Q4: 79,000 shares; 2026Q1: 42,400 shares 42,400$4.8M0.01%-36,600Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 28,488 shares; 2025Q1: 31,725 shares; 2025Q2: 31,355 shares; 2025Q3: 32,210 shares; 2025Q4: 30,571 shares; 2026Q1: 30,266 shares 30,266$4.78M0.01%-305Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,768 shares; 2024Q4: 61,627 shares; 2025Q1: 70,117 shares; 2025Q2: 65,569 shares; 2025Q3: 66,272 shares; 2025Q4: 65,976 shares; 2026Q1: 56,497 shares 56,497$4.78M0.01%-9,479Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,042 shares; 2024Q4: 104,884 shares; 2025Q1: 104,884 shares; 2025Q2: 116,423 shares; 2025Q3: 141,865 shares; 2025Q4: 141,865 shares; 2026Q1: 95,215 shares 95,215$4.74M0.01%-46,650Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,758 shares; 2024Q4: 80,673 shares; 2025Q1: 88,479 shares; 2025Q2: 64,144 shares; 2025Q3: 63,676 shares; 2025Q4: 61,663 shares; 2026Q1: 56,848 shares 56,848$4.7M0.01%-4,815Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,245 shares; 2024Q4: 138,734 shares; 2025Q1: 143,478 shares; 2025Q2: 168,530 shares; 2025Q3: 172,451 shares; 2025Q4: 168,180 shares; 2026Q1: 177,098 shares 177,098$4.69M0.01%+8,918Timeline
AFRMAFFIRM 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: 100,994 shares; 2025Q4: 101,420 shares; 2026Q1: 102,444 shares 102,444$4.69M0.01%+1,024Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,116 shares; 2024Q4: 129,742 shares; 2025Q1: 154,049 shares; 2025Q2: 121,748 shares; 2025Q3: 104,400 shares; 2025Q4: 144,707 shares; 2026Q1: 147,011 shares 147,011$4.66M0.01%+2,304Timeline
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: 54,006 shares 54,006$4.65M0.01%newTimeline
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: 14,863 shares; 2025Q3: 16,514 shares; 2025Q4: 15,496 shares; 2026Q1: 13,078 shares 13,078$4.65M0.01%-2,418Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 13,762 shares; 2025Q1: 13,883 shares; 2025Q2: 13,910 shares; 2025Q3: 13,662 shares; 2025Q4: 12,958 shares; 2026Q1: 12,848 shares 12,848$4.61M0.01%-110Timeline
WLDNWILLDAN 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: 40,148 shares; 2025Q4: 79,980 shares; 2026Q1: 60,130 shares 60,130$4.6M0.01%-19,850Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,777 shares; 2024Q4: 94,400 shares; 2025Q1: 97,207 shares; 2025Q2: 112,858 shares; 2025Q3: 95,106 shares; 2025Q4: 96,015 shares; 2026Q1: 97,347 shares 97,347$4.51M0.01%+1,332Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,689 shares; 2024Q4: 434,539 shares; 2025Q1: 398,539 shares; 2025Q2: 379,052 shares; 2025Q3: 400,113 shares; 2025Q4: 398,794 shares; 2026Q1: 390,229 shares 390,229$4.47M0.01%-8,565Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,038 shares; 2024Q4: 134,165 shares; 2025Q1: 154,482 shares; 2025Q2: 159,353 shares; 2025Q3: 151,590 shares; 2025Q4: 120,768 shares; 2026Q1: 120,304 shares 120,304$4.46M0.01%-464Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 342,000 shares; 2025Q1: 321,000 shares; 2025Q2: 309,000 shares; 2025Q3: 293,000 shares; 2025Q4: 293,000 shares; 2026Q1: 177,000 shares 177,000$4.45M0.01%-116,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,006 shares; 2024Q4: 226,972 shares; 2025Q1: 231,549 shares; 2025Q2: 238,121 shares; 2025Q3: 244,515 shares; 2025Q4: 239,944 shares; 2026Q1: 240,662 shares 240,662$4.41M0.01%+718Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,760 shares; 2024Q4: 86,696 shares; 2025Q1: 89,929 shares; 2025Q2: 87,601 shares; 2025Q3: 85,833 shares; 2025Q4: 87,255 shares; 2026Q1: 90,301 shares 90,301$4.37M0.01%+3,046Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,058 shares; 2024Q4: 158,004 shares; 2025Q1: 163,532 shares; 2025Q2: 170,322 shares; 2025Q3: 173,022 shares; 2025Q4: 166,148 shares; 2026Q1: 142,036 shares 142,036$4.33M0.01%-24,112Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,474 shares; 2024Q4: 259,018 shares; 2025Q1: 271,224 shares; 2025Q2: 272,030 shares; 2025Q3: 200,057 shares; 2025Q4: 190,621 shares; 2026Q1: 190,288 shares 190,288$4.32M0.01%-333Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,597 shares; 2024Q4: 54,877 shares; 2025Q1: 61,494 shares; 2025Q2: 60,080 shares; 2025Q3: 60,852 shares; 2025Q4: 60,544 shares; 2026Q1: 65,908 shares 65,908$4.3M0.01%+5,364Timeline
IRENIREN LIMITEDQuarterly shares; oldest to 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: 122,683 shares 122,683$4.21M0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,254 shares; 2024Q4: 155,210 shares; 2025Q1: 157,796 shares; 2025Q2: 151,633 shares; 2025Q3: 152,692 shares; 2025Q4: 153,198 shares; 2026Q1: 147,951 shares 147,951$4.17M0.01%-5,247Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,730 shares; 2024Q4: 385,735 shares; 2025Q1: 481,341 shares; 2025Q2: 478,277 shares; 2025Q3: 446,780 shares; 2025Q4: 406,913 shares; 2026Q1: 361,954 shares 361,954$4.17M0.01%-44,959Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,067 shares; 2026Q1: 89,824 shares 89,824$4.16M0.01%-11,243Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,238 shares; 2024Q4: 347,566 shares; 2025Q1: 362,238 shares; 2025Q2: 358,135 shares; 2025Q3: 447,908 shares; 2025Q4: 452,508 shares; 2026Q1: 375,989 shares 375,989$4.14M0.01%-76,519Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,604 shares; 2024Q4: 38,155 shares; 2025Q1: 36,134 shares; 2025Q2: 13,608 shares; 2025Q3: 13,397 shares; 2025Q4: 12,599 shares; 2026Q1: 30,942 shares 30,942$4.11M0.01%+18,343Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 10,039 shares; 2025Q1: 10,876 shares; 2025Q2: 10,493 shares; 2025Q3: 12,516 shares; 2025Q4: 12,084 shares; 2026Q1: 11,993 shares 11,993$4.07M0.01%-91Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,105 shares; 2025Q2: 74,296 shares; 2025Q3: 57,964 shares; 2025Q4: 46,973 shares; 2026Q1: 33,398 shares 33,398$4.03M0.01%-13,575Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 8,094 shares; 2025Q1: 57,067 shares; 2025Q2: 43,583 shares; 2025Q3: 44,056 shares; 2025Q4: 43,536 shares; 2026Q1: 43,379 shares 43,379$3.99M0.01%-157Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 43,229 shares; 2025Q1: 45,212 shares; 2025Q2: 45,212 shares; 2025Q3: 45,212 shares; 2025Q4: 43,873 shares; 2026Q1: 45,262 shares 45,262$3.98M0.01%+1,389Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,256 shares; 2024Q4: 45,250 shares; 2025Q1: 47,339 shares; 2025Q2: 46,744 shares; 2025Q3: 46,223 shares; 2025Q4: 44,550 shares; 2026Q1: 47,432 shares 47,432$3.91M0.01%+2,882Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 141,553 shares; 2025Q1: 123,905 shares; 2025Q2: 114,094 shares; 2025Q3: 85,286 shares; 2025Q4: 76,733 shares; 2026Q1: 68,582 shares 68,582$3.89M0.01%-8,151Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,961 shares; 2024Q4: 31,136 shares; 2025Q1: 28,983 shares; 2025Q2: 17,090 shares; 2025Q3: 17,441 shares; 2025Q4: 16,490 shares; 2026Q1: 15,670 shares 15,670$3.89M0.01%-820Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,458 shares; 2024Q4: 767,596 shares; 2025Q1: 879,588 shares; 2025Q2: 2,556,984 shares; 2025Q3: 2,528,236 shares; 2025Q4: 2,140,322 shares; 2026Q1: 1,061,649 shares 1,061,649$3.89M0.01%-1,078,673Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,873 shares; 2024Q4: 151,693 shares; 2025Q1: 189,214 shares; 2025Q2: 184,775 shares; 2025Q3: 186,607 shares; 2025Q4: 185,549 shares; 2026Q1: 154,238 shares 154,238$3.85M0.01%-31,311Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,945 shares; 2025Q4: 16,349 shares; 2026Q1: 13,635 shares 13,635$3.79M0.01%-2,714Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,369 shares; 2024Q4: 138,713 shares; 2025Q1: 142,565 shares; 2025Q2: 147,212 shares; 2025Q3: 151,059 shares; 2025Q4: 143,843 shares; 2026Q1: 118,483 shares 118,483$3.77M0.01%-25,360Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,176 shares; 2024Q4: 158,041 shares; 2025Q1: 163,871 shares; 2025Q2: 167,079 shares; 2025Q3: 171,155 shares; 2025Q4: 171,874 shares; 2026Q1: 171,874 shares 171,874$3.72M0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,275 shares; 2024Q4: 104,118 shares; 2025Q1: 101,323 shares; 2025Q2: 99,553 shares; 2025Q3: 98,979 shares; 2025Q4: 97,920 shares; 2026Q1: 97,787 shares 97,787$3.69M0.01%-133Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,598 shares; 2024Q4: 128,598 shares; 2025Q1: 128,598 shares; 2025Q2: 128,598 shares; 2025Q3: 142,443 shares; 2025Q4: 142,443 shares; 2026Q1: 142,443 shares 142,443$3.69M0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,315 shares; 2024Q4: 181,587 shares; 2025Q1: 190,110 shares; 2025Q2: 190,110 shares; 2025Q3: 259,294 shares; 2025Q4: 277,497 shares; 2026Q1: 286,281 shares 286,281$3.69M0.01%+8,784Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,172 shares; 2024Q4: 115,661 shares; 2025Q1: 124,312 shares; 2025Q2: 128,954 shares; 2025Q3: 132,003 shares; 2025Q4: 120,146 shares; 2026Q1: 98,178 shares 98,178$3.65M0.01%-21,968Timeline
TPCTUTOR PERINI 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: 62,246 shares; 2025Q3: 62,246 shares; 2025Q4: 60,495 shares; 2026Q1: 46,685 shares 46,685$3.6M0.01%-13,810Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,958 shares; 2024Q4: 103,711 shares; 2025Q1: 102,925 shares; 2025Q2: 100,896 shares; 2025Q3: 100,305 shares; 2025Q4: 99,527 shares; 2026Q1: 97,121 shares 97,121$3.59M0.01%-2,406Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,339 shares; 2024Q4: 189,127 shares; 2025Q1: 188,991 shares; 2025Q2: 181,651 shares; 2025Q3: 189,502 shares; 2025Q4: 173,085 shares; 2026Q1: 173,571 shares 173,571$3.47M0.01%+486Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,663 shares; 2024Q4: 183,733 shares; 2025Q1: 175,897 shares; 2025Q2: 186,937 shares; 2025Q3: 181,441 shares; 2025Q4: 184,808 shares; 2026Q1: 180,362 shares 180,362$3.45M0.01%-4,446Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 21,510 shares; 2025Q1: 22,125 shares; 2025Q2: 22,219 shares; 2025Q3: 24,103 shares; 2025Q4: 24,953 shares; 2026Q1: 24,551 shares 24,551$3.36M0.01%-402Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,121 shares; 2024Q4: 307,996 shares; 2025Q1: 270,236 shares; 2025Q2: 230,428 shares; 2025Q3: 179,996 shares; 2025Q4: 98,096 shares; 2026Q1: 110,981 shares 110,981$3.34M0.01%+12,885Timeline
IONQIONQ INCQuarterly shares; oldest to 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: 116,804 shares; 2026Q1: 115,813 shares 115,813$3.34M0.01%-991Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,389 shares; 2024Q4: 157,107 shares; 2025Q1: 158,029 shares; 2025Q2: 153,146 shares; 2025Q3: 152,418 shares; 2025Q4: 151,123 shares; 2026Q1: 153,003 shares 153,003$3.28M0.01%+1,880Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,642 shares; 2025Q1: 70,905 shares; 2025Q2: 40,567 shares; 2025Q3: 31,876 shares; 2025Q4: 28,904 shares; 2026Q1: 27,455 shares 27,455$3.24M0.01%-1,449Timeline
NVTNVENT ELEC 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: 29,087 shares; 2026Q1: 27,547 shares 27,547$3.24M0.01%-1,540Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 58,650 shares; 2025Q1: 61,623 shares; 2025Q2: 61,517 shares; 2025Q3: 62,419 shares; 2025Q4: 61,595 shares; 2026Q1: 59,919 shares 59,919$3.18M0.01%-1,676Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,728 shares; 2024Q4: 889,244 shares; 2025Q1: 877,533 shares; 2025Q2: 855,814 shares; 2025Q3: 692,524 shares; 2025Q4: 686,262 shares; 2026Q1: 677,302 shares 677,302$3.14M0.01%-8,960Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,060 shares; 2024Q4: 150,223 shares; 2025Q1: 172,502 shares; 2025Q2: 117,125 shares; 2025Q3: 117,125 shares; 2025Q4: 97,147 shares; 2026Q1: 113,205 shares 113,205$3.11M0.01%+16,058Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,232 shares; 2024Q4: 100,232 shares; 2025Q1: 126,438 shares; 2025Q2: 114,436 shares; 2025Q3: 114,436 shares; 2025Q4: 114,436 shares; 2026Q1: 175,130 shares 175,130$3.03M0.01%+60,694Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,756 shares 50,756$2.95M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,369 shares; 2024Q4: 27,615 shares; 2025Q1: 31,624 shares; 2025Q2: 32,533 shares; 2025Q3: 32,697 shares; 2025Q4: 4,224 shares; 2026Q1: 17,118 shares 17,118$2.93M0.01%+12,894Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,021 shares; 2024Q4: 338,032 shares; 2025Q1: 335,566 shares; 2025Q2: 316,279 shares; 2025Q3: 282,352 shares; 2025Q4: 279,371 shares; 2026Q1: 277,631 shares 277,631$2.92M0.01%-1,740Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,788 shares; 2025Q4: 34,320 shares; 2026Q1: 22,568 shares 22,568$2.91M0.01%-11,752Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 15,763 shares; 2025Q1: 16,408 shares; 2025Q2: 17,123 shares; 2025Q3: 16,650 shares; 2025Q4: 16,387 shares; 2026Q1: 16,728 shares 16,728$2.88M0.01%+341Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 60,869 shares; 2025Q1: 60,869 shares; 2025Q2: 60,869 shares; 2025Q3: 60,869 shares; 2025Q4: 60,869 shares; 2026Q1: 60,869 shares 60,869$2.85M0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,466 shares; 2024Q4: 456,282 shares; 2025Q1: 482,987 shares; 2025Q2: 265,017 shares; 2025Q3: 227,691 shares; 2025Q4: 228,001 shares; 2026Q1: 210,325 shares 210,325$2.84M0.01%-17,676Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,589 shares 93,589$2.81M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 10,861 shares; 2025Q1: 11,111 shares; 2025Q2: 11,560 shares; 2025Q3: 11,677 shares; 2025Q4: 11,190 shares; 2026Q1: 11,048 shares 11,048$2.78M0.01%-142Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 19,982 shares; 2025Q4: 19,982 shares; 2026Q1: 20,231 shares 20,231$2.77M0.01%+249Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,914 shares; 2024Q4: 62,914 shares; 2025Q1: 62,914 shares; 2025Q2: 62,914 shares; 2025Q3: 61,651 shares; 2025Q4: 61,925 shares; 2026Q1: 61,925 shares 61,925$2.75M0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,529 shares; 2025Q4: 18,529 shares; 2026Q1: 13,247 shares 13,247$2.71M0.01%-5,282Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,696 shares; 2024Q4: 320,909 shares; 2025Q1: 320,872 shares; 2025Q2: 293,775 shares; 2025Q3: 295,567 shares; 2025Q4: 283,606 shares; 2026Q1: 281,610 shares 281,610$2.64M0.01%-1,996Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,338 shares; 2024Q4: 74,338 shares; 2025Q1: 74,338 shares; 2025Q2: 52,719 shares; 2025Q3: 52,719 shares; 2025Q4: 33,984 shares; 2026Q1: 28,523 shares 28,523$2.62M0.01%-5,461Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,148 shares; 2024Q4: 508,932 shares; 2025Q1: 489,177 shares; 2025Q2: 416,607 shares; 2025Q3: 342,835 shares; 2025Q4: 304,423 shares; 2026Q1: 288,616 shares 288,616$2.6M0.01%-15,807Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 56,246 shares; 2025Q1: 59,362 shares; 2025Q2: 61,925 shares; 2025Q3: 64,885 shares; 2025Q4: 65,169 shares; 2026Q1: 62,683 shares 62,683$2.59M0.01%-2,486Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,349 shares; 2024Q4: 113,309 shares; 2025Q1: 99,096 shares; 2025Q2: 97,857 shares; 2025Q3: 140,042 shares; 2025Q4: 97,272 shares; 2026Q1: 108,105 shares 108,105$2.58M0.01%+10,833Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,450 shares; 2024Q4: 295,822 shares; 2025Q1: 280,279 shares; 2025Q2: 278,354 shares; 2025Q3: 273,979 shares; 2025Q4: 269,617 shares; 2026Q1: 272,721 shares 272,721$2.55M0.01%+3,104Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,080 shares; 2024Q4: 116,808 shares; 2025Q1: 116,808 shares; 2025Q2: 125,712 shares; 2025Q3: 117,051 shares; 2025Q4: 117,576 shares; 2026Q1: 134,372 shares 134,372$2.53M0.01%+16,796Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,137 shares; 2024Q4: 89,566 shares; 2025Q1: 87,300 shares; 2025Q2: 84,605 shares; 2025Q3: 80,313 shares; 2025Q4: 80,310 shares; 2026Q1: 77,229 shares 77,229$2.53M0.01%-3,081Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,455 shares; 2026Q1: 23,455 shares 23,455$2.49M0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 80,422 shares; 2025Q1: 80,804 shares; 2025Q2: 114,234 shares; 2025Q3: 113,833 shares; 2025Q4: 122,041 shares; 2026Q1: 103,538 shares 103,538$2.45M0.01%-18,503Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 15,394 shares; 2025Q1: 14,158 shares; 2025Q2: 14,958 shares; 2025Q3: 13,839 shares; 2025Q4: 17,362 shares; 2026Q1: 16,696 shares 16,696$2.4M0.01%-666Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,298 shares 140,298$2.38M0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 4,673 shares; 2025Q3: 43,620 shares; 2025Q4: 76,778 shares; 2026Q1: 77,162 shares 77,162$2.34M0.01%+384Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 5,211 shares; 2025Q1: not reported; 2025Q2: 42,183 shares; 2025Q3: 33,884 shares; 2025Q4: 35,299 shares; 2026Q1: 42,557 shares 42,557$2.31M0.01%+7,258Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to 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: 47,282 shares; 2026Q1: 40,794 shares 40,794$2.31M0.01%-6,488Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 3,290 shares; 2025Q1: 4,007 shares; 2025Q2: 5,371 shares; 2025Q3: 6,439 shares; 2025Q4: 6,516 shares; 2026Q1: 24,399 shares 24,399$2.28M0.01%+17,883Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,135 shares; 2024Q4: 165,135 shares; 2025Q1: 165,135 shares; 2025Q2: 165,135 shares; 2025Q3: 159,415 shares; 2025Q4: 160,122 shares; 2026Q1: 87,252 shares 87,252$2.22M0.01%-72,870Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,501 shares; 2024Q4: 244,049 shares; 2025Q1: 247,079 shares; 2025Q2: 235,483 shares; 2025Q3: 240,059 shares; 2025Q4: 231,268 shares; 2026Q1: 233,199 shares 233,199$2.2M0.01%+1,931Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 12,097 shares; 2025Q1: 12,141 shares; 2025Q2: 9,591 shares; 2025Q3: 8,230 shares; 2025Q4: 5,146 shares; 2026Q1: 4,600 shares 4,600$2.19M0.01%-546Timeline
OKLOOKLO INCQuarterly shares; oldest to 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: 43,643 shares; 2026Q1: 43,643 shares 43,643$2.16M0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 29,659 shares; 2025Q1: 32,713 shares; 2025Q2: 28,422 shares; 2025Q3: 28,422 shares; 2025Q4: 26,047 shares; 2026Q1: 16,134 shares 16,134$2.14M0.01%-9,913Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,740 shares; 2024Q4: 36,309 shares; 2025Q1: 40,324 shares; 2025Q2: 2,909 shares; 2025Q3: 3,047 shares; 2025Q4: 20,689 shares; 2026Q1: 20,625 shares 20,625$2.09M0.01%-64Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,747 shares; 2024Q4: 122,034 shares; 2025Q1: 117,172 shares; 2025Q2: 114,758 shares; 2025Q3: 113,089 shares; 2025Q4: 116,124 shares; 2026Q1: 110,457 shares 110,457$2.08M0.01%-5,667Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,150 shares; 2024Q4: 55,250 shares; 2025Q1: 49,550 shares; 2025Q2: 40,550 shares; 2025Q3: 35,050 shares; 2025Q4: 30,050 shares; 2026Q1: 23,250 shares 23,250$2.05M0.01%-6,800Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,824 shares; 2026Q1: 14,001 shares 14,001$2.04M0.01%-823Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,171 shares; 2024Q4: 325,171 shares; 2025Q1: 333,178 shares; 2025Q2: 311,364 shares; 2025Q3: 311,364 shares; 2025Q4: 302,557 shares; 2026Q1: 301,921 shares 301,921$2M0.01%-636Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,500 shares; 2025Q3: 1,392 shares; 2025Q4: 1,942 shares; 2026Q1: 10,425 shares 10,425$1.99M0.01%+8,483Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 41,816 shares; 2025Q1: 41,098 shares; 2025Q2: 40,034 shares; 2025Q3: 39,057 shares; 2025Q4: 39,425 shares; 2026Q1: 39,425 shares 39,425$1.98M0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,225 shares; 2024Q4: 380,690 shares; 2025Q1: 393,635 shares; 2025Q2: 400,739 shares; 2025Q3: 435,789 shares; 2025Q4: 429,464 shares; 2026Q1: 429,464 shares 429,464$1.98M0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 83,108 shares; 2025Q1: 13,056 shares; 2025Q2: 108,246 shares; 2025Q3: 86,389 shares; 2025Q4: 80,664 shares; 2026Q1: 80,287 shares 80,287$1.95M0.01%-377Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,161 shares 36,161$1.95M0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,939 shares; 2024Q4: 152,501 shares; 2025Q1: 153,705 shares; 2025Q2: 139,844 shares; 2025Q3: 133,578 shares; 2025Q4: 131,564 shares; 2026Q1: 131,174 shares 131,174$1.95M0.01%-390Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,841 shares; 2024Q4: 177,178 shares; 2025Q1: 172,322 shares; 2025Q2: 170,963 shares; 2025Q3: 172,758 shares; 2025Q4: 164,448 shares; 2026Q1: 152,198 shares 152,198$1.92M0.01%-12,250Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,286 shares; 2026Q1: 22,286 shares 22,286$1.91M0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,960 shares 3,960$1.9M0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,261 shares; 2024Q4: 32,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,475 shares; 2026Q1: 24,432 shares 24,432$1.89M0.01%+5,957Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,394 shares; 2024Q4: 106,715 shares; 2025Q1: 109,551 shares; 2025Q2: 11,756 shares; 2025Q3: 12,287 shares; 2025Q4: 12,673 shares; 2026Q1: 79,954 shares 79,954$1.89M0.01%+67,281Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,168 shares; 2024Q4: 101,168 shares; 2025Q1: 108,318 shares; 2025Q2: 116,815 shares; 2025Q3: 121,236 shares; 2025Q4: 125,867 shares; 2026Q1: 127,547 shares 127,547$1.84M0.01%+1,680Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 21,382 shares; 2025Q1: 23,019 shares; 2025Q2: 9,875 shares; 2025Q3: 2,023 shares; 2025Q4: 2,074 shares; 2026Q1: 13,584 shares 13,584$1.84M0.01%+11,510Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,166 shares; 2025Q2: 24,955 shares; 2025Q3: 24,564 shares; 2025Q4: 23,076 shares; 2026Q1: 21,793 shares 21,793$1.8M0.01%-1,283Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,501 shares; 2025Q2: 19,501 shares; 2025Q3: 40,166 shares; 2025Q4: 36,476 shares; 2026Q1: 41,420 shares 41,420$1.78M0.01%+4,944Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,533 shares; 2024Q4: 68,227 shares; 2025Q1: 71,256 shares; 2025Q2: 70,573 shares; 2025Q3: 71,257 shares; 2025Q4: 27,657 shares; 2026Q1: 40,609 shares 40,609$1.75M0.01%+12,952Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,719 shares; 2024Q4: 65,284 shares; 2025Q1: 65,284 shares; 2025Q2: 65,284 shares; 2025Q3: 72,425 shares; 2025Q4: 60,048 shares; 2026Q1: 35,010 shares 35,010$1.73M0.01%-25,038Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,178 shares; 2024Q4: 502,083 shares; 2025Q1: 504,632 shares; 2025Q2: 729,925 shares; 2025Q3: 695,566 shares; 2025Q4: 504,950 shares; 2026Q1: 178,297 shares 178,297$1.65M<0.01%-326,653Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,146 shares 17,146$1.65M<0.01%newTimeline
MTRNMATERION 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: 11,429 shares 11,429$1.64M<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,920 shares; 2026Q1: 5,920 shares 5,920$1.64M<0.01%0Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to 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: 80,377 shares 80,377$1.64M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,157 shares; 2024Q4: 37,534 shares; 2025Q1: 31,014 shares; 2025Q2: 54,049 shares; 2025Q3: 35,450 shares; 2025Q4: 22,714 shares; 2026Q1: 22,085 shares 22,085$1.61M<0.01%-629Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,467 shares 19,467$1.56M<0.01%newTimeline
BWMNBOWMAN CONSULTING 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: 60,774 shares; 2025Q3: 96,875 shares; 2025Q4: 76,697 shares; 2026Q1: 53,925 shares 53,925$1.53M<0.01%-22,772Timeline
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: not reported; 2025Q3: 6,161 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares 5,139$1.53M<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 18,826 shares; 2025Q1: 14,602 shares; 2025Q2: 44,907 shares; 2025Q3: 29,589 shares; 2025Q4: 39,850 shares; 2026Q1: 38,714 shares 38,714$1.52M<0.01%-1,136Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,738 shares; 2024Q4: 220,649 shares; 2025Q1: 222,411 shares; 2025Q2: 214,542 shares; 2025Q3: 205,752 shares; 2025Q4: 211,553 shares; 2026Q1: 204,225 shares 204,225$1.52M<0.01%-7,328Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 32,242 shares; 2025Q1: 33,926 shares; 2025Q2: 32,762 shares; 2025Q3: 33,228 shares; 2025Q4: 30,050 shares; 2026Q1: 29,902 shares 29,902$1.5M<0.01%-148Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 25,091 shares; 2025Q1: 25,091 shares; 2025Q2: 22,847 shares; 2025Q3: 23,011 shares; 2025Q4: 25,146 shares; 2026Q1: 25,603 shares 25,603$1.47M<0.01%+457Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 21,395 shares; 2025Q1: 18,547 shares; 2025Q2: 14,261 shares; 2025Q3: 8,982 shares; 2025Q4: 5,040 shares; 2026Q1: 4,829 shares 4,829$1.46M<0.01%-211Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,526 shares; 2025Q2: 5,758 shares; 2025Q3: 3,829 shares; 2025Q4: 2,548 shares; 2026Q1: 2,339 shares 2,339$1.34M<0.01%-209Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,632 shares; 2026Q1: 18,632 shares 18,632$1.29M<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,342 shares; 2024Q4: 43,406 shares; 2025Q1: 35,304 shares; 2025Q2: 67,379 shares; 2025Q3: 45,369 shares; 2025Q4: 25,282 shares; 2026Q1: 25,458 shares 25,458$1.28M<0.01%+176Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,903 shares; 2025Q1: 3,243 shares; 2025Q2: 3,192 shares; 2025Q3: 3,392 shares; 2025Q4: 1,076 shares; 2026Q1: 8,427 shares 8,427$1.27M<0.01%+7,351Timeline
DEAEASTERLY GOVT 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: 58,022 shares; 2025Q3: 58,022 shares; 2025Q4: 60,311 shares; 2026Q1: 59,262 shares 59,262$1.27M<0.01%-1,049Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,500 shares; 2024Q4: 125,500 shares; 2025Q1: 125,500 shares; 2025Q2: 125,500 shares; 2025Q3: 125,500 shares; 2025Q4: 112,500 shares; 2026Q1: 64,500 shares 64,500$1.27M<0.01%-48,000Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,779 shares; 2024Q4: 70,968 shares; 2025Q1: 70,987 shares; 2025Q2: 69,985 shares; 2025Q3: 68,165 shares; 2025Q4: 68,165 shares; 2026Q1: 66,793 shares 66,793$1.23M<0.01%-1,372Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,889 shares; 2024Q4: 195,038 shares; 2025Q1: 184,661 shares; 2025Q2: 183,354 shares; 2025Q3: 173,505 shares; 2025Q4: 184,745 shares; 2026Q1: 185,019 shares 185,019$1.22M<0.01%+274Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,480 shares; 2024Q4: 125,610 shares; 2025Q1: 126,178 shares; 2025Q2: 104,474 shares; 2025Q3: 86,719 shares; 2025Q4: 81,408 shares; 2026Q1: 79,948 shares 79,948$1.17M<0.01%-1,460Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,772 shares; 2024Q4: 53,778 shares; 2025Q1: 57,598 shares; 2025Q2: 58,740 shares; 2025Q3: 58,740 shares; 2025Q4: 56,553 shares; 2026Q1: 59,935 shares 59,935$1.14M<0.01%+3,382Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 22,022 shares; 2025Q1: 18,208 shares; 2025Q2: 18,154 shares; 2025Q3: 12,089 shares; 2025Q4: 10,309 shares; 2026Q1: 10,010 shares 10,010$1.13M<0.01%-299Timeline
JBSJBS 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: 57,300 shares; 2025Q3: 57,926 shares; 2025Q4: 62,576 shares; 2026Q1: 62,576 shares 62,576$1.12M<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,724 shares; 2024Q4: 209,715 shares; 2025Q1: 198,326 shares; 2025Q2: 201,820 shares; 2025Q3: 196,108 shares; 2025Q4: 196,108 shares; 2026Q1: 204,967 shares 204,967$1.07M<0.01%+8,859Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,813 shares; 2024Q4: 66,813 shares; 2025Q1: 64,276 shares; 2025Q2: 61,188 shares; 2025Q3: 61,188 shares; 2025Q4: 65,000 shares; 2026Q1: 65,025 shares 65,025$1.05M<0.01%+25Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,723 shares 55,723$1.03M<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 11,283 shares; 2025Q1: 11,923 shares; 2025Q2: 13,749 shares; 2025Q3: 11,331 shares; 2025Q4: 60,417 shares; 2026Q1: 159,771 shares 159,771$1.01M<0.01%+99,354Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 13,018 shares; 2025Q1: 27,231 shares; 2025Q2: 23,396 shares; 2025Q3: 20,158 shares; 2025Q4: 14,703 shares; 2026Q1: 14,530 shares 14,530$1M<0.01%-173Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,671 shares; 2024Q4: 52,671 shares; 2025Q1: 52,671 shares; 2025Q2: 52,671 shares; 2025Q3: 46,481 shares; 2025Q4: 46,481 shares; 2026Q1: 45,361 shares 45,361$948K<0.01%-1,120Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,996 shares; 2024Q4: 43,950 shares; 2025Q1: 44,729 shares; 2025Q2: 10,770 shares; 2025Q3: 5,334 shares; 2025Q4: 5,316 shares; 2026Q1: 5,067 shares 5,067$910K<0.01%-249Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 26,302 shares; 2025Q1: 26,302 shares; 2025Q2: 24,674 shares; 2025Q3: 29,699 shares; 2025Q4: 23,427 shares; 2026Q1: 24,599 shares 24,599$887K<0.01%+1,172Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to 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: 3,805 shares 3,805$870K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,712 shares; 2024Q4: 143,200 shares; 2025Q1: 349 shares; 2025Q2: 19,964 shares; 2025Q3: 7,654 shares; 2025Q4: not reported; 2026Q1: 18,950 shares 18,950$870K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,670 shares; 2024Q4: 123,051 shares; 2025Q1: 130,325 shares; 2025Q2: 13,334 shares; 2025Q3: 18,319 shares; 2025Q4: 17,819 shares; 2026Q1: 16,728 shares 16,728$850K<0.01%-1,091Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 44,877 shares; 2025Q1: 50,280 shares; 2025Q2: 2,667 shares; 2025Q3: 4,392 shares; 2025Q4: 32,725 shares; 2026Q1: 8,900 shares 8,900$842K<0.01%-23,825Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 21,922 shares; 2025Q1: 21,922 shares; 2025Q2: 21,908 shares; 2025Q3: 21,908 shares; 2025Q4: 21,908 shares; 2026Q1: 21,908 shares 21,908$842K<0.01%0Timeline
EIDOISHARES 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: 52,910 shares 52,910$835K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,263 shares; 2024Q4: 42,263 shares; 2025Q1: 45,585 shares; 2025Q2: 54,058 shares; 2025Q3: 65,551 shares; 2025Q4: 62,138 shares; 2026Q1: 61,954 shares 61,954$830K<0.01%-184Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 32,924 shares; 2025Q1: 27,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,759 shares; 2026Q1: 10,439 shares 10,439$826K<0.01%-320Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,794 shares; 2024Q4: 262,098 shares; 2025Q1: 232,084 shares; 2025Q2: 225,396 shares; 2025Q3: 52,542 shares; 2025Q4: 38,847 shares; 2026Q1: 37,046 shares 37,046$825K<0.01%-1,801Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,294 shares; 2024Q4: 71,194 shares; 2025Q1: 67,566 shares; 2025Q2: 67,336 shares; 2025Q3: 67,336 shares; 2025Q4: 67,336 shares; 2026Q1: 59,907 shares 59,907$811K<0.01%-7,429Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,754 shares; 2024Q4: 57,638 shares; 2025Q1: 71,542 shares; 2025Q2: 76,424 shares; 2025Q3: 76,821 shares; 2025Q4: 40,011 shares; 2026Q1: 43,637 shares 43,637$807K<0.01%+3,626Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,531 shares; 2026Q1: 16,531 shares 16,531$800K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,232 shares; 2025Q1: 29,940 shares; 2025Q2: 29,092 shares; 2025Q3: 32,895 shares; 2025Q4: 28,281 shares; 2026Q1: 16,437 shares 16,437$788K<0.01%-11,844Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 62,417 shares; 2025Q1: 62,425 shares; 2025Q2: 62,894 shares; 2025Q3: 62,894 shares; 2025Q4: 62,894 shares; 2026Q1: 68,062 shares 68,062$778K<0.01%+5,168Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,891 shares; 2024Q4: 97,131 shares; 2025Q1: 80,346 shares; 2025Q2: 67,481 shares; 2025Q3: 44,113 shares; 2025Q4: 37,622 shares; 2026Q1: 36,481 shares 36,481$773K<0.01%-1,141Timeline
SRADSPORTRADAR GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 125,641 shares; 2026Q1: 46,109 shares 46,109$772K<0.01%-79,532Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 53,442 shares; 2025Q1: 54,607 shares; 2025Q2: 49,825 shares; 2025Q3: 57,139 shares; 2025Q4: 49,750 shares; 2026Q1: 48,773 shares 48,773$767K<0.01%-977Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: 35,969 shares; 2025Q1: 29,721 shares; 2025Q2: 28,876 shares; 2025Q3: 19,158 shares; 2025Q4: 30,301 shares; 2026Q1: 20,835 shares 20,835$758K<0.01%-9,466Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,627 shares; 2024Q4: 58,958 shares; 2025Q1: 60,508 shares; 2025Q2: 62,712 shares; 2025Q3: 81,092 shares; 2025Q4: 24,973 shares; 2026Q1: 6,599 shares 6,599$758K<0.01%-18,374Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: 34,065 shares; 2025Q1: 33,959 shares; 2025Q2: 31,238 shares; 2025Q3: 31,238 shares; 2025Q4: 31,238 shares; 2026Q1: 30,217 shares 30,217$755K<0.01%-1,021Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares 5,568$752K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 19,070 shares; 2025Q1: 19,070 shares; 2025Q2: 19,070 shares; 2025Q3: 17,417 shares; 2025Q4: 17,417 shares; 2026Q1: 17,417 shares 17,417$705K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,806 shares; 2024Q4: 63,555 shares; 2025Q1: 66,750 shares; 2025Q2: 64,362 shares; 2025Q3: 64,362 shares; 2025Q4: 64,362 shares; 2026Q1: 61,342 shares 61,342$697K<0.01%-3,020Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,678 shares; 2024Q4: 120,036 shares; 2025Q1: 125,093 shares; 2025Q2: 125,093 shares; 2025Q3: 125,093 shares; 2025Q4: 122,016 shares; 2026Q1: 125,878 shares 125,878$694K<0.01%+3,862Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,119 shares; 2024Q4: 65,473 shares; 2025Q1: 70,410 shares; 2025Q2: 18,858 shares; 2025Q3: 18,953 shares; 2025Q4: 19,268 shares; 2026Q1: 18,070 shares 18,070$679K<0.01%-1,198Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,720 shares; 2024Q4: 160,961 shares; 2025Q1: 156,341 shares; 2025Q2: 160,824 shares; 2025Q3: 152,994 shares; 2025Q4: 152,994 shares; 2026Q1: 152,994 shares 152,994$676K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 5,186 shares; 2025Q3: 9,019 shares; 2025Q4: not reported; 2026Q1: 16,375 shares 16,375$669K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares; 2026Q1: 2,742 shares 2,742$648K<0.01%-352Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,770 shares; 2025Q4: 17,770 shares; 2026Q1: 19,453 shares 19,453$644K<0.01%+1,683Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,942 shares; 2025Q4: not reported; 2026Q1: 12,070 shares 12,070$642K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,624 shares; 2026Q1: 17,624 shares 17,624$642K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,826 shares; 2024Q4: 262,978 shares; 2025Q1: 255,910 shares; 2025Q2: 259,283 shares; 2025Q3: 259,283 shares; 2025Q4: 259,283 shares; 2026Q1: 232,377 shares 232,377$630K<0.01%-26,906Timeline
PORPORTLAND GEN ELEC 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: 19,048 shares; 2025Q3: 13,412 shares; 2025Q4: 11,784 shares; 2026Q1: 11,784 shares 11,784$622K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 19,950 shares; 2025Q1: 18,573 shares; 2025Q2: 18,381 shares; 2025Q3: 14,397 shares; 2025Q4: 14,437 shares; 2026Q1: 14,538 shares 14,538$621K<0.01%+101Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,484 shares; 2024Q4: 64,605 shares; 2025Q1: 64,605 shares; 2025Q2: 57,469 shares; 2025Q3: 61,712 shares; 2025Q4: 57,469 shares; 2026Q1: 55,000 shares 55,000$618K<0.01%-2,469Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 54,326 shares; 2025Q1: 57,837 shares; 2025Q2: 59,729 shares; 2025Q3: 60,317 shares; 2025Q4: 43,793 shares; 2026Q1: 32,900 shares 32,900$611K<0.01%-10,893Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,243 shares; 2024Q4: 107,969 shares; 2025Q1: 107,969 shares; 2025Q2: 118,217 shares; 2025Q3: 109,325 shares; 2025Q4: 109,325 shares; 2026Q1: 109,325 shares 109,325$601K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,957 shares; 2024Q4: 75,660 shares; 2025Q1: 75,660 shares; 2025Q2: 75,660 shares; 2025Q3: 75,660 shares; 2025Q4: 75,660 shares; 2026Q1: 75,660 shares 75,660$595K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,604 shares; 2024Q4: 47,407 shares; 2025Q1: 44,699 shares; 2025Q2: 44,322 shares; 2025Q3: 38,750 shares; 2025Q4: 31,948 shares; 2026Q1: 4,556 shares 4,556$582K<0.01%-27,392Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 51,498 shares; 2025Q1: 7,547 shares; 2025Q2: 8,286 shares; 2025Q3: 8,195 shares; 2025Q4: 8,102 shares; 2026Q1: 7,853 shares 7,853$579K<0.01%-249Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 37,843 shares; 2025Q1: 37,843 shares; 2025Q2: 36,267 shares; 2025Q3: 36,267 shares; 2025Q4: 36,267 shares; 2026Q1: 36,267 shares 36,267$576K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 18,507 shares; 2025Q1: 18,507 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares; 2025Q4: 17,454 shares; 2026Q1: 17,454 shares 17,454$569K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,447 shares; 2024Q4: 138,991 shares; 2025Q1: 10,782 shares; 2025Q2: 12,015 shares; 2025Q3: 12,888 shares; 2025Q4: 13,127 shares; 2026Q1: 13,044 shares 13,044$554K<0.01%-83Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,940 shares; 2025Q1: 1,140 shares; 2025Q2: 1,298 shares; 2025Q3: 1,416 shares; 2025Q4: 1,473 shares; 2026Q1: 1,443 shares 1,443$548K<0.01%-30Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 46,568 shares; 2025Q1: 46,568 shares; 2025Q2: 47,826 shares; 2025Q3: 47,826 shares; 2025Q4: 47,826 shares; 2026Q1: 52,988 shares 52,988$540K<0.01%+5,162Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 7,882 shares; 2025Q1: 6,863 shares; 2025Q2: 6,575 shares; 2025Q3: 4,529 shares; 2025Q4: 3,976 shares; 2026Q1: 3,976 shares 3,976$535K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 45,569 shares; 2025Q1: 9,449 shares; 2025Q2: 7,725 shares; 2025Q3: 6,512 shares; 2025Q4: 39,616 shares; 2026Q1: 37,224 shares 37,224$526K<0.01%-2,392Timeline
EPHEISHARES 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: 20,804 shares 20,804$517K<0.01%newTimeline
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: not reported; 2025Q3: 1,605 shares; 2025Q4: 1,610 shares; 2026Q1: 1,596 shares 1,596$513K<0.01%-14Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,919 shares; 2024Q4: 73,222 shares; 2025Q1: 71,906 shares; 2025Q2: 71,700 shares; 2025Q3: 73,060 shares; 2025Q4: 73,723 shares; 2026Q1: 5,284 shares 5,284$510K<0.01%-68,439Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,353 shares; 2025Q1: 2,020 shares; 2025Q2: 2,232 shares; 2025Q3: 2,279 shares; 2025Q4: 2,574 shares; 2026Q1: 2,281 shares 2,281$507K<0.01%-293Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,456 shares; 2024Q4: 58,585 shares; 2025Q1: 61,430 shares; 2025Q2: 6,678 shares; 2025Q3: 8,022 shares; 2025Q4: 7,437 shares; 2026Q1: 7,066 shares 7,066$502K<0.01%-371Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,218 shares; 2025Q3: 2,490 shares; 2025Q4: 2,461 shares; 2026Q1: 2,438 shares 2,438$492K<0.01%-23Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,810 shares; 2024Q4: 22,810 shares; 2025Q1: 22,810 shares; 2025Q2: 22,810 shares; 2025Q3: 22,810 shares; 2025Q4: 22,810 shares; 2026Q1: 22,830 shares 22,830$490K<0.01%+20Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,966 shares; 2024Q4: 60,733 shares; 2025Q1: 66,836 shares; 2025Q2: 6,740 shares; 2025Q3: 7,668 shares; 2025Q4: 7,881 shares; 2026Q1: 9,000 shares 9,000$482K<0.01%+1,119Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,852 shares; 2024Q4: 85,852 shares; 2025Q1: 85,852 shares; 2025Q2: 85,852 shares; 2025Q3: 85,800 shares; 2025Q4: 85,800 shares; 2026Q1: 83,055 shares 83,055$472K<0.01%-2,745Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 4,548 shares; 2025Q3: 2,744 shares; 2025Q4: not reported; 2026Q1: 7,258 shares 7,258$445K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,709 shares; 2025Q1: 3,314 shares; 2025Q2: 3,951 shares; 2025Q3: 4,310 shares; 2025Q4: 4,493 shares; 2026Q1: 4,402 shares 4,402$444K<0.01%-91Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,256 shares; 2024Q4: 48,595 shares; 2025Q1: 50,725 shares; 2025Q2: 49,875 shares; 2025Q3: 51,622 shares; 2025Q4: 5,109 shares; 2026Q1: 5,006 shares 5,006$439K<0.01%-103Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,709 shares; 2026Q1: 71,709 shares 71,709$424K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,418 shares; 2025Q1: 1,713 shares; 2025Q2: 1,936 shares; 2025Q3: 2,110 shares; 2025Q4: 2,203 shares; 2026Q1: 2,158 shares 2,158$422K<0.01%-45Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,046 shares; 2026Q1: 3,046 shares 3,046$421K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,787 shares; 2025Q1: 30,316 shares; 2025Q2: 20,574 shares; 2025Q3: 20,574 shares; 2025Q4: 23,973 shares; 2026Q1: 26,603 shares 26,603$412K<0.01%+2,630Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,216 shares 8,216$411K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 13,480 shares; 2025Q1: 13,535 shares; 2025Q2: 13,445 shares; 2025Q3: 13,490 shares; 2025Q4: 2,972 shares; 2026Q1: 2,928 shares 2,928$407K<0.01%-44Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 21,913 shares; 2025Q1: 23,082 shares; 2025Q2: 1,666 shares; 2025Q3: 1,811 shares; 2025Q4: 1,880 shares; 2026Q1: 1,842 shares 1,842$401K<0.01%-38Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 14,241 shares; 2025Q1: 15,749 shares; 2025Q2: 15,990 shares; 2025Q3: 15,874 shares; 2025Q4: 1,843 shares; 2026Q1: 1,829 shares 1,829$397K<0.01%-14Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,371 shares; 2025Q1: 5,943 shares; 2025Q2: 5,882 shares; 2025Q3: 5,461 shares; 2025Q4: 5,477 shares; 2026Q1: 5,355 shares 5,355$395K<0.01%-122Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 2,633 shares; 2025Q1: 2,458 shares; 2025Q2: 2,432 shares; 2025Q3: 2,258 shares; 2025Q4: 2,264 shares; 2026Q1: 2,246 shares 2,246$384K<0.01%-18Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,693 shares; 2025Q2: 22,336 shares; 2025Q3: 20,740 shares; 2025Q4: 20,799 shares; 2026Q1: 11,392 shares 11,392$383K<0.01%-9,407Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,747 shares; 2025Q1: 4,419 shares; 2025Q2: 4,373 shares; 2025Q3: 4,060 shares; 2025Q4: 4,072 shares; 2026Q1: 3,872 shares 3,872$383K<0.01%-200Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,901 shares; 2024Q4: 385,163 shares; 2025Q1: 377,971 shares; 2025Q2: 382,807 shares; 2025Q3: 74,019 shares; 2025Q4: 25,366 shares; 2026Q1: 24,165 shares 24,165$380K<0.01%-1,201Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 69,924 shares; 2025Q1: 69,924 shares; 2025Q2: 68,825 shares; 2025Q3: 68,825 shares; 2025Q4: 68,825 shares; 2026Q1: 68,825 shares 68,825$372K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,402 shares; 2024Q4: 354,046 shares; 2025Q1: 122,357 shares; 2025Q2: 125,193 shares; 2025Q3: 25,696 shares; 2025Q4: 26,730 shares; 2026Q1: 26,191 shares 26,191$369K<0.01%-539Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 10,705 shares; 2025Q1: 13,093 shares; 2025Q2: 15,989 shares; 2025Q3: 18,404 shares; 2025Q4: 19,280 shares; 2026Q1: 19,190 shares 19,190$359K<0.01%-90Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,810 shares; 2025Q1: 3,551 shares; 2025Q2: 3,514 shares; 2025Q3: 3,264 shares; 2025Q4: 4,629 shares; 2026Q1: 4,528 shares 4,528$337K<0.01%-101Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,389 shares; 2024Q4: 189,801 shares; 2025Q1: 209,335 shares; 2025Q2: 209,175 shares; 2025Q3: 212,054 shares; 2025Q4: 210,178 shares; 2026Q1: 18,923 shares 18,923$318K<0.01%-191,255Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: 30,191 shares; 2025Q1: 31,428 shares; 2025Q2: 21,782 shares; 2025Q3: 15,723 shares; 2025Q4: 1,561 shares; 2026Q1: 1,550 shares 1,550$314K<0.01%-11Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,918 shares; 2025Q1: 1,490 shares; 2025Q2: 1,625 shares; 2025Q3: 1,776 shares; 2025Q4: 1,847 shares; 2026Q1: 1,810 shares 1,810$312K<0.01%-37Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,413 shares; 2025Q1: 6,905 shares; 2025Q2: 6,833 shares; 2025Q3: 10,411 shares; 2025Q4: 10,440 shares; 2026Q1: 19,209 shares 19,209$309K<0.01%+8,769Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,998 shares; 2025Q1: 1,860 shares; 2025Q2: 2,788 shares; 2025Q3: 3,078 shares; 2025Q4: 3,846 shares; 2026Q1: 1,708 shares 1,708$309K<0.01%-2,138Timeline
VSNTVERSANT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$307K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,505 shares; 2024Q4: 221,505 shares; 2025Q1: 241,727 shares; 2025Q2: 216,144 shares; 2025Q3: 215,273 shares; 2025Q4: 17,935 shares; 2026Q1: 17,935 shares 17,935$306K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,653 shares; 2024Q4: 45,755 shares; 2025Q1: 48,004 shares; 2025Q2: 4,266 shares; 2025Q3: 4,557 shares; 2025Q4: 4,610 shares; 2026Q1: 4,571 shares 4,571$301K<0.01%-39Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,637 shares; 2024Q4: 121,035 shares; 2025Q1: 136,541 shares; 2025Q2: 5,134 shares; 2025Q3: 5,599 shares; 2025Q4: 5,752 shares; 2026Q1: 5,754 shares 5,754$301K<0.01%+2Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 11,966 shares; 2025Q1: 9,227 shares; 2025Q2: 9,353 shares; 2025Q3: 6,127 shares; 2025Q4: 5,729 shares; 2026Q1: 5,596 shares 5,596$298K<0.01%-133Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,404 shares; 2024Q4: 122,893 shares; 2025Q1: 13,305 shares; 2025Q2: 10,498 shares; 2025Q3: 11,453 shares; 2025Q4: 11,914 shares; 2026Q1: 11,674 shares 11,674$298K<0.01%-240Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: 2,532 shares 2,532$290K<0.01%+520Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,449 shares; 2024Q4: 247,449 shares; 2025Q1: 247,449 shares; 2025Q2: 247,449 shares; 2025Q3: 222,955 shares; 2025Q4: 222,955 shares; 2026Q1: 210,528 shares 210,528$285K<0.01%-12,427Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,574 shares; 2025Q1: 4,271 shares; 2025Q2: 4,264 shares; 2025Q3: 3,959 shares; 2025Q4: 3,959 shares; 2026Q1: 3,864 shares 3,864$284K<0.01%-95Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 1,326 shares; 2026Q1: 1,320 shares 1,320$275K<0.01%-6Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,304 shares; 2024Q4: 59,273 shares; 2025Q1: 61,641 shares; 2025Q2: 61,923 shares; 2025Q3: 63,565 shares; 2025Q4: 65,180 shares; 2026Q1: 56,921 shares 56,921$266K<0.01%-8,259Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,530 shares; 2024Q4: 86,796 shares; 2025Q1: 90,913 shares; 2025Q2: 6,844 shares; 2025Q3: 7,387 shares; 2025Q4: 7,700 shares; 2026Q1: 7,057 shares 7,057$261K<0.01%-643Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 18,376 shares; 2025Q4: 14,147 shares; 2026Q1: 14,147 shares 14,147$255K<0.01%0Timeline
AVAAVISTA 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: 6,286 shares; 2026Q1: 6,286 shares 6,286$252K<0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,255 shares; 2024Q4: 103,534 shares; 2025Q1: 96,260 shares; 2025Q2: 96,098 shares; 2025Q3: 89,229 shares; 2025Q4: 89,229 shares; 2026Q1: 85,409 shares 85,409$249K<0.01%-3,820Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,060 shares; 2025Q1: 7,623 shares; 2025Q2: 7,723 shares; 2025Q3: 7,171 shares; 2025Q4: 7,063 shares; 2026Q1: 6,855 shares 6,855$248K<0.01%-208Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,008 shares; 2025Q1: 13,008 shares; 2025Q2: 26,469 shares; 2025Q3: 30,440 shares; 2025Q4: 30,089 shares; 2026Q1: 29,077 shares 29,077$244K<0.01%-1,012Timeline
FRMIFERMI INCQuarterly shares; oldest to 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: 41,654 shares 41,654$243K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares; 2026Q1: 4,947 shares 4,947$242K<0.01%+962Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,252 shares; 2025Q1: 54,921 shares; 2025Q2: 68,624 shares; 2025Q3: 61,049 shares; 2025Q4: 2,885 shares; 2026Q1: 2,835 shares 2,835$231K<0.01%-50Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 21,969 shares; 2025Q1: 21,969 shares; 2025Q2: 20,065 shares; 2025Q3: 20,065 shares; 2025Q4: 20,065 shares; 2026Q1: 20,065 shares 20,065$231K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,872 shares 5,872$226K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,339 shares; 2026Q1: 2,271 shares 2,271$211K<0.01%-68Timeline
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: 2,336 shares; 2025Q3: 1,613 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$196K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 79,301 shares; 2025Q1: 83,563 shares; 2025Q2: 83,426 shares; 2025Q3: 83,913 shares; 2025Q4: 82,074 shares; 2026Q1: 7,410 shares 7,410$196K<0.01%-74,664Timeline
ATATATOUR LIFESTYLE 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: not reported; 2025Q3: 3,019 shares; 2025Q4: 2,966 shares; 2026Q1: 5,312 shares 5,312$196K<0.01%+2,346Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 991 shares; 2025Q1: 922 shares; 2025Q2: 913 shares; 2025Q3: 4,941 shares; 2025Q4: 849 shares; 2026Q1: 487 shares 487$195K<0.01%-362Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,364 shares; 2025Q1: 1,691 shares; 2025Q2: 3,785 shares; 2025Q3: 2,859 shares; 2025Q4: 2,482 shares; 2026Q1: 2,494 shares 2,494$192K<0.01%+12Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 11,085 shares; 2025Q1: 11,085 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares; 2026Q1: 10,575 shares 10,575$191K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares; 2025Q4: 14,205 shares; 2026Q1: 14,205 shares 14,205$189K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 19,381 shares; 2025Q1: 20,063 shares; 2025Q2: 18,036 shares; 2025Q3: 17,843 shares; 2025Q4: 1,280 shares; 2026Q1: 1,228 shares 1,228$189K<0.01%-52Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,598 shares; 2025Q1: 12,598 shares; 2025Q2: 12,598 shares; 2025Q3: 12,598 shares; 2025Q4: 12,598 shares; 2026Q1: 12,598 shares 12,598$180K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,522 shares; 2024Q4: 81,522 shares; 2025Q1: 81,522 shares; 2025Q2: 81,522 shares; 2025Q3: 81,522 shares; 2025Q4: 81,522 shares; 2026Q1: 81,329 shares 81,329$175K<0.01%-193Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,584 shares; 2024Q4: 72,584 shares; 2025Q1: 72,584 shares; 2025Q2: 72,584 shares; 2025Q3: 72,367 shares; 2025Q4: 72,540 shares; 2026Q1: 72,540 shares 72,540$171K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,030 shares; 2025Q1: 1,941 shares; 2025Q2: 1,929 shares; 2025Q3: 1,963 shares; 2025Q4: 1,937 shares; 2026Q1: 2,477 shares 2,477$162K<0.01%+540Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,872 shares; 2025Q2: 21,660 shares; 2025Q3: 11,255 shares; 2025Q4: 11,149 shares; 2026Q1: 39,340 shares 39,340$158K<0.01%+28,191Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,417 shares 1,417$154K<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 222 shares; 2025Q1: 149 shares; 2025Q2: 179 shares; 2025Q3: 419 shares; 2025Q4: 486 shares; 2026Q1: 264 shares 264$152K<0.01%-222Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,528 shares; 2025Q1: 1,466 shares; 2025Q2: 5,407 shares; 2025Q3: 3,125 shares; 2025Q4: 3,233 shares; 2026Q1: 2,802 shares 2,802$144K<0.01%-431Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 569 shares; 2025Q1: 1,110 shares; 2025Q2: 1,616 shares; 2025Q3: 439 shares; 2025Q4: 1,096 shares; 2026Q1: 1,299 shares 1,299$138K<0.01%+203Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,668 shares; 2025Q1: 3,210 shares; 2025Q2: 3,628 shares; 2025Q3: 4,014 shares; 2025Q4: 4,454 shares; 2026Q1: 4,693 shares 4,693$134K<0.01%+239Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,930 shares; 2025Q4: 5,824 shares; 2026Q1: 6,961 shares 6,961$128K<0.01%+1,137Timeline
VONVVANGUARD SCOTTSDALE 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: 576 shares; 2025Q3: 576 shares; 2025Q4: 693 shares; 2026Q1: 1,195 shares 1,195$112K<0.01%+502Timeline
VONGVANGUARD SCOTTSDALE 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: 428 shares; 2025Q3: 442 shares; 2025Q4: 526 shares; 2026Q1: 1,016 shares 1,016$111K<0.01%+490Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,083 shares; 2025Q4: 20,840 shares; 2026Q1: 8,608 shares 8,608$108K<0.01%-12,232Timeline
AINALBANY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares 2,067$108K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,073 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares 11,666$105K<0.01%0Timeline
SQNSSEQUANS COMMUNICATIONS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,237 shares 41,237$104K<0.01%newTimeline
IEURISHARES 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: 613 shares; 2025Q3: 641 shares; 2025Q4: 819 shares; 2026Q1: 1,459 shares 1,459$103K<0.01%+640Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 1,178 shares; 2025Q1: 775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928$95.3K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,601 shares; 2024Q4: 139,601 shares; 2025Q1: 123,204 shares; 2025Q2: 123,204 shares; 2025Q3: 123,204 shares; 2025Q4: 123,204 shares; 2026Q1: 123,204 shares 123,204$81.8K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,696 shares; 2025Q1: 5,320 shares; 2025Q2: 5,265 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares; 2026Q1: 4,777 shares 4,777$63.7K<0.01%-112Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 12,546 shares; 2025Q1: 12,646 shares; 2025Q2: 12,411 shares; 2025Q3: 11,975 shares; 2025Q4: 8,855 shares; 2026Q1: 4,995 shares 4,995$50K<0.01%-3,860Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 775 shares; 2025Q1: 1,199 shares; 2025Q2: 1,250 shares; 2025Q3: 2,187 shares; 2025Q4: 1,321 shares; 2026Q1: 1,138 shares 1,138$49.8K<0.01%-183Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 2,027 shares; 2025Q1: 2,056 shares; 2025Q2: 3,317 shares; 2025Q3: 1,695 shares; 2025Q4: 1,610 shares; 2026Q1: 1,159 shares 1,159$49.7K<0.01%-451Timeline
KLARKLARNA GROUP 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: 3,715 shares 3,715$48.6K<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 807 shares; 2025Q1: 1,103 shares; 2025Q2: 1,384 shares; 2025Q3: 1,436 shares; 2025Q4: 1,077 shares; 2026Q1: 649 shares 649$48.1K<0.01%-428Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 4,875 shares; 2025Q1: 9,526 shares; 2025Q2: 10,232 shares; 2025Q3: 7,170 shares; 2025Q4: 4,251 shares; 2026Q1: 3,351 shares 3,351$48K<0.01%-900Timeline
ETORETORO 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: not reported; 2025Q4: not reported; 2026Q1: 1,592 shares 1,592$47.8K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,842 shares; 2024Q4: 44,465 shares; 2025Q1: 51,077 shares; 2025Q2: 12,207 shares; 2025Q3: 11,504 shares; 2025Q4: 13,975 shares; 2026Q1: 602 shares 602$47.2K<0.01%-13,373Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 4,582 shares; 2025Q1: 3,638 shares; 2025Q2: 4,682 shares; 2025Q3: 4,954 shares; 2025Q4: 3,139 shares; 2026Q1: 3,054 shares 3,054$47.1K<0.01%-85Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,279 shares; 2025Q1: 3,718 shares; 2025Q2: 4,284 shares; 2025Q3: 4,264 shares; 2025Q4: 3,254 shares; 2026Q1: 3,106 shares 3,106$46.5K<0.01%-148Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,174 shares; 2025Q1: 2,010 shares; 2025Q2: 1,943 shares; 2025Q3: 1,861 shares; 2025Q4: 1,764 shares; 2026Q1: 1,803 shares 1,803$46.2K<0.01%+39Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 842 shares; 2025Q1: 1,433 shares; 2025Q2: 2,436 shares; 2025Q3: 2,093 shares; 2025Q4: 1,366 shares; 2026Q1: 1,079 shares 1,079$45.9K<0.01%-287Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,867 shares; 2025Q1: 2,445 shares; 2025Q2: 1,291 shares; 2025Q3: 1,616 shares; 2025Q4: 1,127 shares; 2026Q1: 969 shares 969$45.8K<0.01%-158Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,036 shares; 2025Q1: 3,065 shares; 2025Q2: 2,611 shares; 2025Q3: 2,072 shares; 2025Q4: 1,029 shares; 2026Q1: 730 shares 730$45.8K<0.01%-299Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 32,873 shares; 2025Q1: 44,755 shares; 2025Q2: 44,403 shares; 2025Q3: 46,870 shares; 2025Q4: 22,948 shares; 2026Q1: 3,525 shares 3,525$45.5K<0.01%-19,423Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 897 shares; 2025Q1: 2,203 shares; 2025Q2: 2,690 shares; 2025Q3: 2,424 shares; 2025Q4: 1,492 shares; 2026Q1: 1,176 shares 1,176$45K<0.01%-316Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,010 shares; 2024Q4: 79,218 shares; 2025Q1: 71,460 shares; 2025Q2: 34,615 shares; 2025Q3: 13,452 shares; 2025Q4: 10,067 shares; 2026Q1: 301 shares 301$45K<0.01%-9,766Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,269 shares; 2025Q1: 1,614 shares; 2025Q2: 2,023 shares; 2025Q3: 708 shares; 2025Q4: 467 shares; 2026Q1: 269 shares 269$44.4K<0.01%-198Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,266 shares; 2025Q1: 2,122 shares; 2025Q2: 2,089 shares; 2025Q3: 2,383 shares; 2025Q4: 1,469 shares; 2026Q1: 1,198 shares 1,198$44.3K<0.01%-271Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$43K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,255 shares; 2024Q4: 32,677 shares; 2025Q1: 35,097 shares; 2025Q2: 40,140 shares; 2025Q3: 38,178 shares; 2025Q4: 31,946 shares; 2026Q1: 22,853 shares 22,853$42.7K<0.01%-9,093Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,442 shares; 2024Q4: 108,084 shares; 2025Q1: 123,886 shares; 2025Q2: 12,053 shares; 2025Q3: 11,799 shares; 2025Q4: 9,106 shares; 2026Q1: 2,806 shares 2,806$42K<0.01%-6,300Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 490 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 511 shares; 2026Q1: 949 shares 949$19.6K<0.01%+438Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 16 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 16 shares; 2025Q4: 18 shares; 2026Q1: 14 shares 14$18.5K<0.01%-4Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$14.2K<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares; 2026Q1: 118 shares 118$7.68K<0.01%-29Timeline
TRITHOMSON REUTERS 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: 86 shares; 2025Q4: 89 shares; 2026Q1: 72 shares 72$6.48K<0.01%-17Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR183,381$17.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL26,026$11.7Mshares
AMCOR PLCAMCOR PLC1,019,503$8.61Mshares
DTDYNATRACE INC138,729$6.13Mshares
DOCUDOCUSIGN INC77,094$5.35Mshares
NTNXNUTANIX INC93,016$4.87Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR49,007$4.17Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS50,534$4.17Mshares
ALEXALEXANDER & BALDWIN INC192,479$3.99Mshares
WTRGESSENTIAL UTILS INC102,722$3.98Mshares
MGRCMCGRATH RENTCORP32,305$3.43Mshares
PAYCPAYCOM SOFTWARE INC21,256$3.42Mshares
BSYBENTLEY SYS INC59,789$2.34Mshares
ELMEELME COMMUNITIES122,831$2.15Mshares
WIXWIX COM LTD19,229$2.02Mshares
HALOHALOZYME THERAPEUTICS INC24,844$1.71Mshares
SNXTD SYNNEX CORPORATION10,387$1.59Mshares
PRIMPRIMORIS SVCS CORP12,160$1.54Mshares
MANHMANHATTAN ASSOCIATES INC8,723$1.54Mshares
RBRKRUBRIK INC.19,634$1.53Mshares
PRMPERIMETER SOLUTIONS INC48,959$1.38Mshares
GLBEGLOBAL E ONLINE LTD33,952$1.36Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC59,570$1.3Mshares
CRSPCRISPR THERAPEUTICS AG22,132$1.19Mshares
AIVAPARTMENT INVT & MGMT CO180,890$1.08Mshares
DINOHF SINCLAIR CORP22,099$1.02Mshares
DAYDAYFORCE INC11,877$822Kshares
DLBDOLBY LABORATORIES INC11,240$732Kshares
USFDUS FOODS HLDG CORP8,822$675Kshares
PCORPROCORE TECHNOLOGIES INC9,083$673Kshares
OMFONEMAIN HLDGS INC9,529$654Kshares
ADARRAY DIGITAL INFRASTRUCTURE8,938$483Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,634$398Kshares
VSATVIASAT INC11,347$393Kshares
CIOCITY OFFICE REIT INC53,460$372Kshares
MTCHMATCH GROUP INC NEW11,214$363Kshares
MOHMOLINA HEALTHCARE INC1,908$318Kshares
REZIRESIDEO TECHNOLOGIES INC7,861$281Kshares
THCTENET HEALTHCARE CORP1,374$276Kshares
ATHMAUTOHOME INC11,084$256Kshares
GEFGREIF INC3,368$236Kshares
LWLAMB WESTON HLDGS INC5,113$214Kshares
TGNATEGNA INC10,735$208Kshares
RGLDROYAL GOLD INC899$203Kshares
MXLMAXLINEAR INC11,300$199Kshares
FGF&G ANNUITIES & LIFE INC5,753$186Kshares
KNSAKINIKSA PHARMACEUTICALS INTL4,282$176Kshares
DOCSDOXIMITY INC3,398$150Kshares
ITRIITRON INC1,467$140Kshares
PTCTPTC THERAPEUTICS INC1,771$138Kshares
ROIVROIVANT SCIENCES LTD6,168$134Kshares
CARTMAPLEBEAR INC2,795$127Kshares
LEVILEVI STRAUSS & CO NEW5,944$125Kshares
BKHBLACK HILLS CORP1,722$120Kshares
NMRKNEWMARK GROUP INC6,549$115Kshares
PHRPHREESIA INC6,578$112Kshares
CPRXCATALYST PHARMACEUTICALS INC4,613$111Kshares
FIVNFIVE9 INC4,913$98Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD22,093$84.8Kshares
JLLJONES LANG LASALLE INC225$76.7Kshares
CHEFCHEFS WHSE INC1,201$76Kshares
SIRISIRIUSXM HOLDINGS INC3,600$73.2Kshares
AZNASTRAZENECA PLC-SPONS ADR117$10.8Kshares
PCHPOTLATCHDELTIC CORP241$9.62Kshares
SOLSSOLSTICE ADVANCED MATLS INC58$2.86Kshares

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 0001193125-26-213217 base2026-05-08acceptance time not in the bulk data set