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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $34,783,419,593 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 41.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000007

Period
2026-03-31
Reported value
$34.8B
Holdings
1,176
Top 10 weight
41.06%
New
131
Sold out
315

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,858,722$1.06B
NVDAadded+3,610,525$630M
GOOGLadded+1,848,211$531M
AVGOadded+1,426,930$442M
MUadded+1,221,866$413M

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
CRWDreduced-1,443,434-$564M
PGreduced-797,559-$115M
INVHreduced-4,275,036-$106M
IBITexited-1,895,000-$94.1M
DLRreduced-403,521-$72.7M

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 0001481045-26-000007, largest first. % of portfolio is the value over $34,648,360,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,100 shares; 2024Q4: 193,515 shares; 2025Q1: 266,340 shares; 2025Q2: 159,113 shares; 2025Q3: 55,697 shares; 2025Q4: 157,123 shares; 2026Q1: 184,899 shares 184,899$3.84M0.01%+27,776Timeline
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: 3,211 shares; 2025Q3: 36,566 shares; 2025Q4: 39,878 shares; 2026Q1: 42,159 shares 42,159$3.79M0.01%+2,281Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 12,240 shares; 2025Q1: 11,899 shares; 2025Q2: 12,501 shares; 2025Q3: 13,080 shares; 2025Q4: 13,440 shares; 2026Q1: 14,148 shares 14,148$3.77M0.01%+708Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,115 shares; 2024Q4: 59,007 shares; 2025Q1: 59,149 shares; 2025Q2: 69,858 shares; 2025Q3: 68,544 shares; 2025Q4: 60,658 shares; 2026Q1: 56,913 shares 56,913$3.77M0.01%-3,745Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 34,258 shares; 2025Q1: 37,701 shares; 2025Q2: 41,416 shares; 2025Q3: 43,318 shares; 2025Q4: 44,498 shares; 2026Q1: 46,795 shares 46,795$3.77M0.01%+2,297Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,281 shares; 2025Q1: 3,647 shares; 2025Q2: 3,657 shares; 2025Q3: 3,842 shares; 2025Q4: 7,021 shares; 2026Q1: 6,334 shares 6,334$3.76M0.01%-687Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 14,751 shares; 2025Q1: 15,881 shares; 2025Q2: 18,599 shares; 2025Q3: 17,541 shares; 2025Q4: 18,105 shares; 2026Q1: 18,923 shares 18,923$3.71M0.01%+818Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 21,993 shares; 2025Q1: 30,685 shares; 2025Q2: 51,850 shares; 2025Q3: 56,062 shares; 2025Q4: 41,666 shares; 2026Q1: 39,366 shares 39,366$3.71M0.01%-2,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 21,135 shares; 2025Q1: 22,605 shares; 2025Q2: 23,732 shares; 2025Q3: 22,974 shares; 2025Q4: 23,382 shares; 2026Q1: 24,598 shares 24,598$3.69M0.01%+1,216Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 17,430 shares; 2025Q1: 19,429 shares; 2025Q2: 23,047 shares; 2025Q3: 22,348 shares; 2025Q4: 24,747 shares; 2026Q1: 26,129 shares 26,129$3.67M0.01%+1,382Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,634 shares; 2024Q4: 33,560 shares; 2025Q1: 37,489 shares; 2025Q2: 36,726 shares; 2025Q3: 38,215 shares; 2025Q4: 39,363 shares; 2026Q1: 44,662 shares 44,662$3.66M0.01%+5,299Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 15,552 shares; 2025Q1: 16,802 shares; 2025Q2: 17,833 shares; 2025Q3: 18,545 shares; 2025Q4: 20,917 shares; 2026Q1: 21,934 shares 21,934$3.64M0.01%+1,017Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,116 shares; 2025Q4: 22,421 shares; 2026Q1: 34,828 shares 34,828$3.61M0.01%+12,407Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,162 shares; 2024Q4: 130,767 shares; 2025Q1: 135,350 shares; 2025Q2: 139,653 shares; 2025Q3: 146,226 shares; 2025Q4: 152,242 shares; 2026Q1: 129,100 shares 129,100$3.6M0.01%-23,142Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 23,822 shares; 2025Q1: 24,214 shares; 2025Q2: 24,395 shares; 2025Q3: 24,518 shares; 2025Q4: 25,515 shares; 2026Q1: 44,770 shares 44,770$3.6M0.01%+19,255Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,106 shares; 2025Q1: 5,141 shares; 2025Q2: 10,113 shares; 2025Q3: 12,958 shares; 2025Q4: 13,878 shares; 2026Q1: 14,678 shares 14,678$3.58M0.01%+800Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,880 shares; 2024Q4: 77,621 shares; 2025Q1: 84,104 shares; 2025Q2: 93,014 shares; 2025Q3: 94,005 shares; 2025Q4: 73,720 shares; 2026Q1: 40,886 shares 40,886$3.56M0.01%-32,834Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,650 shares; 2024Q4: 39,900 shares; 2025Q1: 39,700 shares; 2025Q2: 38,000 shares; 2025Q3: 35,800 shares; 2025Q4: 34,890 shares; 2026Q1: 37,990 shares 37,990$3.52M0.01%+3,100Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 73,641 shares; 2025Q1: 76,516 shares; 2025Q2: 78,569 shares; 2025Q3: 81,968 shares; 2025Q4: 85,505 shares; 2026Q1: 75,686 shares 75,686$3.51M0.01%-9,819Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,533 shares; 2024Q4: 275,473 shares; 2025Q1: 88,739 shares; 2025Q2: 87,278 shares; 2025Q3: 89,179 shares; 2025Q4: 92,657 shares; 2026Q1: 97,078 shares 97,078$3.5M0.01%+4,421Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,552 shares; 2024Q4: 99,935 shares; 2025Q1: 104,733 shares; 2025Q2: 400,790 shares; 2025Q3: 408,866 shares; 2025Q4: 116,751 shares; 2026Q1: 121,532 shares 121,532$3.5M0.01%+4,781Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 23,269 shares; 2025Q1: 24,622 shares; 2025Q2: 24,818 shares; 2025Q3: 25,538 shares; 2025Q4: 25,809 shares; 2026Q1: 26,637 shares 26,637$3.46M0.01%+828Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 30,867 shares; 2025Q1: 33,127 shares; 2025Q2: 35,167 shares; 2025Q3: 36,767 shares; 2025Q4: 40,081 shares; 2026Q1: 48,099 shares 48,099$3.45M0.01%+8,018Timeline
AMRZAMRIZE 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: 43,900 shares; 2026Q1: 61,400 shares 61,400$3.44M0.01%+17,500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 31,719 shares; 2025Q1: 34,063 shares; 2025Q2: 36,159 shares; 2025Q3: 49,258 shares; 2025Q4: 50,133 shares; 2026Q1: 52,736 shares 52,736$3.44M0.01%+2,603Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 34,447 shares; 2025Q1: 65,915 shares; 2025Q2: 94,690 shares; 2025Q3: 84,480 shares; 2025Q4: 52,585 shares; 2026Q1: 41,420 shares 41,420$3.43M0.01%-11,165Timeline
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: 5,152 shares; 2025Q4: 21,637 shares; 2026Q1: 44,026 shares 44,026$3.41M0.01%+22,389Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,110 shares; 2024Q4: 72,949 shares; 2025Q1: 78,223 shares; 2025Q2: 82,037 shares; 2025Q3: 84,394 shares; 2025Q4: 86,324 shares; 2026Q1: 91,027 shares 91,027$3.39M0.01%+4,703Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,984 shares; 2025Q1: 9,626 shares; 2025Q2: 10,365 shares; 2025Q3: 10,844 shares; 2025Q4: 11,035 shares; 2026Q1: 11,642 shares 11,642$3.39M0.01%+607Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 30,441 shares; 2025Q1: 31,050 shares; 2025Q2: 37,335 shares; 2025Q3: 36,526 shares; 2025Q4: 37,581 shares; 2026Q1: 39,748 shares 39,748$3.38M0.01%+2,167Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,943 shares; 2025Q1: 7,804 shares; 2025Q2: 8,264 shares; 2025Q3: 8,554 shares; 2025Q4: 8,779 shares; 2026Q1: 9,254 shares 9,254$3.36M0.01%+475Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 29,186 shares; 2025Q1: 31,542 shares; 2025Q2: 33,245 shares; 2025Q3: 34,341 shares; 2025Q4: 35,224 shares; 2026Q1: 37,273 shares 37,273$3.36M0.01%+2,049Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 67,300 shares; 2025Q4: 112,700 shares; 2026Q1: 120,500 shares 120,500$3.34M0.01%+7,800Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,372 shares; 2025Q1: 9,572 shares; 2025Q2: 9,572 shares; 2025Q3: 49,054 shares; 2025Q4: 35,502 shares; 2026Q1: 33,258 shares 33,258$3.33M0.01%-2,244Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,135 shares; 2024Q4: 74,917 shares; 2025Q1: 77,419 shares; 2025Q2: 80,280 shares; 2025Q3: 138,933 shares; 2025Q4: 248,608 shares; 2026Q1: 90,262 shares 90,262$3.31M0.01%-158,346Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 51,799 shares; 2025Q1: 53,470 shares; 2025Q2: 54,558 shares; 2025Q3: 55,943 shares; 2025Q4: 51,079 shares; 2026Q1: 61,276 shares 61,276$3.3M0.01%+10,197Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,262 shares; 2024Q4: 65,953 shares; 2025Q1: 68,798 shares; 2025Q2: 69,175 shares; 2025Q3: 71,272 shares; 2025Q4: 75,228 shares; 2026Q1: 78,482 shares 78,482$3.3M0.01%+3,254Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 17,148 shares; 2025Q1: 18,246 shares; 2025Q2: 18,796 shares; 2025Q3: 19,661 shares; 2025Q4: 20,106 shares; 2026Q1: 21,204 shares 21,204$3.3M0.01%+1,098Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,419 shares; 2024Q4: 86,830 shares; 2025Q1: 91,431 shares; 2025Q2: 92,487 shares; 2025Q3: 95,016 shares; 2025Q4: 97,754 shares; 2026Q1: 100,670 shares 100,670$3.29M0.01%+2,916Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 18,592 shares; 2025Q1: 19,881 shares; 2025Q2: 20,659 shares; 2025Q3: 24,072 shares; 2025Q4: 24,434 shares; 2026Q1: 22,999 shares 22,999$3.29M0.01%-1,435Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 11,817 shares; 2025Q1: 12,809 shares; 2025Q2: 13,445 shares; 2025Q3: 14,090 shares; 2025Q4: 14,495 shares; 2026Q1: 15,412 shares 15,412$3.27M0.01%+917Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,796 shares; 2024Q4: 73,552 shares; 2025Q1: 83,329 shares; 2025Q2: 111,069 shares; 2025Q3: 114,285 shares; 2025Q4: 105,103 shares; 2026Q1: 23,766 shares 23,766$3.26M0.01%-81,337Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 554 shares; 2025Q3: 517 shares; 2025Q4: 546 shares; 2026Q1: 4,479 shares 4,479$3.26M0.01%+3,933Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 28,634 shares; 2025Q1: 31,009 shares; 2025Q2: 33,739 shares; 2025Q3: 35,363 shares; 2025Q4: 27,349 shares; 2026Q1: 26,824 shares 26,824$3.25M0.01%-525Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 29,653 shares; 2025Q1: 27,737 shares; 2025Q2: 43,169 shares; 2025Q3: 38,070 shares; 2025Q4: 36,958 shares; 2026Q1: 39,089 shares 39,089$3.23M0.01%+2,131Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 65,616 shares; 2025Q1: 59,471 shares; 2025Q2: 62,822 shares; 2025Q3: 65,546 shares; 2025Q4: 67,864 shares; 2026Q1: 70,524 shares 70,524$3.23M0.01%+2,660Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 29,295 shares; 2025Q1: 31,231 shares; 2025Q2: 32,427 shares; 2025Q3: 33,652 shares; 2025Q4: 34,156 shares; 2026Q1: 35,620 shares 35,620$3.21M0.01%+1,464Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,465 shares; 2024Q4: 92,965 shares; 2025Q1: 93,565 shares; 2025Q2: 96,065 shares; 2025Q3: 99,565 shares; 2025Q4: 100,865 shares; 2026Q1: 105,965 shares 105,965$3.19M0.01%+5,100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,475 shares; 2024Q4: 126,599 shares; 2025Q1: 135,503 shares; 2025Q2: 143,422 shares; 2025Q3: 145,853 shares; 2025Q4: 150,753 shares; 2026Q1: 157,843 shares 157,843$3.16M0.01%+7,090Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 40,138 shares; 2025Q1: 36,226 shares; 2025Q2: 38,420 shares; 2025Q3: 40,138 shares; 2025Q4: 41,586 shares; 2026Q1: 43,581 shares 43,581$3.16M0.01%+1,995Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 24,336 shares; 2025Q1: 25,789 shares; 2025Q2: 26,851 shares; 2025Q3: 27,325 shares; 2025Q4: 28,050 shares; 2026Q1: 29,400 shares 29,400$3.14M0.01%+1,350Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,891 shares 78,891$3.14M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 44,281 shares; 2025Q1: 72,938 shares; 2025Q2: 76,866 shares; 2025Q3: 80,301 shares; 2025Q4: 83,199 shares; 2026Q1: 87,764 shares 87,764$3.13M0.01%+4,565Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,278 shares; 2024Q4: 32,154 shares; 2025Q1: 33,414 shares; 2025Q2: 34,958 shares; 2025Q3: 39,710 shares; 2025Q4: 35,435 shares; 2026Q1: 35,945 shares 35,945$3.12M0.01%+510Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,170 shares; 2024Q4: 177,224 shares; 2025Q1: 350,183 shares; 2025Q2: 455,245 shares; 2025Q3: 179,949 shares; 2025Q4: 340,882 shares; 2026Q1: 216,750 shares 216,750$3.11M0.01%-124,132Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 22,901 shares; 2025Q1: 16,717 shares; 2025Q2: 8,056 shares; 2025Q3: 8,509 shares; 2025Q4: 13,244 shares; 2026Q1: 17,324 shares 17,324$3.11M0.01%+4,080Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 27,462 shares; 2025Q1: 8,062 shares; 2025Q2: 19,874 shares; 2025Q3: 9,628 shares; 2025Q4: 10,243 shares; 2026Q1: 32,867 shares 32,867$3.08M0.01%+22,624Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 73,458 shares; 2025Q1: 76,753 shares; 2025Q2: 76,699 shares; 2025Q3: 53,129 shares; 2025Q4: 52,767 shares; 2026Q1: 55,603 shares 55,603$3.07M0.01%+2,836Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 26,630 shares; 2025Q1: 28,378 shares; 2025Q2: 29,889 shares; 2025Q3: 30,966 shares; 2025Q4: 32,066 shares; 2026Q1: 33,893 shares 33,893$3.06M0.01%+1,827Timeline
WPMWHEATON PRECIOUS METALS 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: 9,200 shares; 2025Q3: 21,200 shares; 2025Q4: 25,400 shares; 2026Q1: 23,100 shares 23,100$3.03M0.01%-2,300Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 28,500 shares; 2025Q3: 30,700 shares; 2025Q4: 27,000 shares; 2026Q1: 25,100 shares 25,100$3.03M0.01%-1,900Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 33,240 shares; 2025Q1: 33,898 shares; 2025Q2: 37,242 shares; 2025Q3: 42,122 shares; 2025Q4: 43,936 shares; 2026Q1: 44,233 shares 44,233$3.02M0.01%+297Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: 9,530 shares; 2025Q1: 9,530 shares; 2025Q2: 9,530 shares; 2025Q3: 16,730 shares; 2025Q4: 21,930 shares; 2026Q1: 21,930 shares 21,930$3.01M0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 8,160 shares; 2025Q1: 10,760 shares; 2025Q2: 8,660 shares; 2025Q3: 8,738 shares; 2025Q4: 16,917 shares; 2026Q1: 22,485 shares 22,485$2.96M0.01%+5,568Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 22,198 shares; 2025Q1: 23,631 shares; 2025Q2: 24,954 shares; 2025Q3: 25,254 shares; 2025Q4: 26,158 shares; 2026Q1: 27,950 shares 27,950$2.96M0.01%+1,792Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 10,505 shares; 2025Q1: 11,277 shares; 2025Q2: 11,869 shares; 2025Q3: 12,048 shares; 2025Q4: 14,876 shares; 2026Q1: 18,610 shares 18,610$2.95M0.01%+3,734Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 31,050 shares; 2025Q1: 32,450 shares; 2025Q2: 30,350 shares; 2025Q3: 32,450 shares; 2025Q4: 34,650 shares; 2026Q1: 34,750 shares 34,750$2.94M0.01%+100Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,270 shares; 2025Q1: 10,118 shares; 2025Q2: 10,362 shares; 2025Q3: 10,463 shares; 2025Q4: 10,454 shares; 2026Q1: 10,854 shares 10,854$2.89M0.01%+400Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 34,377 shares; 2025Q1: 31,967 shares; 2025Q2: 33,734 shares; 2025Q3: 34,861 shares; 2025Q4: 35,874 shares; 2026Q1: 38,115 shares 38,115$2.88M0.01%+2,241Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 27,130 shares; 2025Q1: 52,040 shares; 2025Q2: 87,610 shares; 2025Q3: 108,810 shares; 2025Q4: 121,710 shares; 2026Q1: 167,210 shares 167,210$2.87M0.01%+45,500Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 33,894 shares; 2025Q1: 34,866 shares; 2025Q2: 35,839 shares; 2025Q3: 37,032 shares; 2025Q4: 38,134 shares; 2026Q1: 39,960 shares 39,960$2.86M0.01%+1,826Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,679 shares; 2025Q1: 9,126 shares; 2025Q2: 9,549 shares; 2025Q3: 14,118 shares; 2025Q4: 9,292 shares; 2026Q1: 9,826 shares 9,826$2.84M0.01%+534Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 200 shares; 2025Q1: 2,000 shares; 2025Q2: 215 shares; 2025Q3: 2,291 shares; 2025Q4: 8,583 shares; 2026Q1: 15,000 shares 15,000$2.84M0.01%+6,417Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 28,673 shares; 2025Q1: 30,419 shares; 2025Q2: 31,832 shares; 2025Q3: 43,179 shares; 2025Q4: 45,366 shares; 2026Q1: 46,909 shares 46,909$2.83M0.01%+1,543Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 60,900 shares; 2025Q1: 66,900 shares; 2025Q2: 71,300 shares; 2025Q3: 69,300 shares; 2025Q4: 78,000 shares; 2026Q1: 53,600 shares 53,600$2.79M0.01%-24,400Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 37,752 shares; 2025Q1: 43,532 shares; 2025Q2: 45,012 shares; 2025Q3: 49,117 shares; 2025Q4: 51,536 shares; 2026Q1: 52,104 shares 52,104$2.78M0.01%+568Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 23,572 shares 23,572$2.76M0.01%+11,372Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 2,170 shares; 2025Q1: 12,562 shares; 2025Q2: 12,437 shares; 2025Q3: 12,909 shares; 2025Q4: 13,028 shares; 2026Q1: 13,784 shares 13,784$2.76M0.01%+756Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,106 shares; 2025Q1: 12,995 shares; 2025Q2: 13,513 shares; 2025Q3: 13,985 shares; 2025Q4: 13,891 shares; 2026Q1: 14,540 shares 14,540$2.76M0.01%+649Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 39,462 shares; 2025Q4: 37,400 shares; 2026Q1: 42,900 shares 42,900$2.76M0.01%+5,500Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 36,945 shares; 2025Q1: 38,737 shares; 2025Q2: 41,577 shares; 2025Q3: 42,975 shares; 2025Q4: 38,669 shares; 2026Q1: 40,675 shares 40,675$2.74M0.01%+2,006Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,159 shares; 2025Q1: 3,852 shares; 2025Q2: 7,211 shares; 2025Q3: 7,278 shares; 2025Q4: 7,458 shares; 2026Q1: 7,921 shares 7,921$2.72M0.01%+463Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 33,130 shares; 2025Q1: 32,723 shares; 2025Q2: 29,590 shares; 2025Q3: 35,512 shares; 2025Q4: 38,124 shares; 2026Q1: 9,289 shares 9,289$2.66M0.01%-28,835Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares 10,836$2.65M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 41,952 shares; 2025Q1: 42,500 shares; 2025Q2: 41,150 shares; 2025Q3: 44,323 shares; 2025Q4: 45,451 shares; 2026Q1: 44,497 shares 44,497$2.63M0.01%-954Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,994 shares; 2024Q4: 127,194 shares; 2025Q1: 135,194 shares; 2025Q2: 143,194 shares; 2025Q3: 154,194 shares; 2025Q4: 136,194 shares; 2026Q1: 165,194 shares 165,194$2.63M0.01%+29,000Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 24,450 shares; 2025Q1: 26,112 shares; 2025Q2: 27,254 shares; 2025Q3: 28,173 shares; 2025Q4: 28,629 shares; 2026Q1: 29,884 shares 29,884$2.62M0.01%+1,255Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,188 shares; 2024Q4: 78,275 shares; 2025Q1: 81,332 shares; 2025Q2: 83,889 shares; 2025Q3: 105,375 shares; 2025Q4: 124,390 shares; 2026Q1: 134,946 shares 134,946$2.6M0.01%+10,556Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 26,459 shares; 2025Q1: 28,326 shares; 2025Q2: 29,560 shares; 2025Q3: 33,505 shares; 2025Q4: 42,541 shares; 2026Q1: 40,125 shares 40,125$2.58M0.01%-2,416Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 24,500 shares; 2025Q1: 26,900 shares; 2025Q2: 25,900 shares; 2025Q3: 27,900 shares; 2025Q4: 27,900 shares; 2026Q1: 20,200 shares 20,200$2.57M0.01%-7,700Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 32,887 shares; 2025Q1: 34,087 shares; 2025Q2: 36,372 shares; 2025Q3: 37,471 shares; 2025Q4: 39,420 shares; 2026Q1: 41,282 shares 41,282$2.54M0.01%+1,862Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 6,049 shares; 2025Q1: 6,638 shares; 2025Q2: 7,459 shares; 2025Q3: 7,534 shares; 2025Q4: 7,378 shares; 2026Q1: 7,791 shares 7,791$2.54M0.01%+413Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,712 shares; 2025Q1: 6,145 shares; 2025Q2: 6,565 shares; 2025Q3: 6,841 shares; 2025Q4: 6,941 shares; 2026Q1: 7,381 shares 7,381$2.53M0.01%+440Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 4,862 shares; 2025Q1: 4,639 shares; 2025Q2: 4,756 shares; 2025Q3: 6,281 shares; 2025Q4: 5,123 shares; 2026Q1: 5,432 shares 5,432$2.52M0.01%+309Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,400 shares; 2024Q4: 60,900 shares; 2025Q1: 83,300 shares; 2025Q2: 83,300 shares; 2025Q3: 86,900 shares; 2025Q4: 49,500 shares; 2026Q1: 29,400 shares 29,400$2.49M0.01%-20,100Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 24,385 shares; 2025Q1: 25,331 shares; 2025Q2: 34,234 shares; 2025Q3: 35,326 shares; 2025Q4: 26,397 shares; 2026Q1: 28,462 shares 28,462$2.49M0.01%+2,065Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 37,802 shares; 2025Q1: 64,378 shares; 2025Q2: 71,273 shares; 2025Q3: 21,443 shares; 2025Q4: 19,549 shares; 2026Q1: 19,926 shares 19,926$2.46M0.01%+377Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 23,274 shares; 2025Q1: 34,175 shares; 2025Q2: 31,465 shares; 2025Q3: 21,741 shares; 2025Q4: 22,344 shares; 2026Q1: 23,572 shares 23,572$2.44M0.01%+1,228Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,615 shares; 2025Q1: 11,840 shares; 2025Q2: 12,753 shares; 2025Q3: 13,140 shares; 2025Q4: 13,439 shares; 2026Q1: 14,100 shares 14,100$2.43M0.01%+661Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,852 shares; 2025Q1: 3,125 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 21,526 shares 21,526$2.4M0.01%+19,626Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 40,043 shares; 2025Q1: 41,931 shares; 2025Q2: 55,271 shares; 2025Q3: 55,354 shares; 2025Q4: 50,755 shares; 2026Q1: 35,446 shares 35,446$2.4M0.01%-15,309Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,188 shares; 2025Q1: 5,847 shares; 2025Q2: 5,593 shares; 2025Q3: 6,164 shares; 2025Q4: 6,358 shares; 2026Q1: 6,651 shares 6,651$2.39M0.01%+293Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$2.37M0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 4,712 shares; 2025Q2: 5,431 shares; 2025Q3: 7,375 shares; 2025Q4: 7,972 shares; 2026Q1: 152,224 shares 152,224$2.35M0.01%+144,252Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,655 shares; 2025Q1: 13,670 shares; 2025Q2: 15,120 shares; 2025Q3: 9,920 shares; 2025Q4: 6,840 shares; 2026Q1: 7,020 shares 7,020$2.34M0.01%+180Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 8,200 shares; 2025Q2: 5,280 shares; 2025Q3: 6,020 shares; 2025Q4: 6,189 shares; 2026Q1: 8,319 shares 8,319$2.33M0.01%+2,130Timeline
NNENANO NUCLEAR 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: 113,800 shares 113,800$2.33M0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 43,966 shares; 2025Q1: 48,193 shares; 2025Q2: 39,021 shares; 2025Q3: 57,147 shares; 2025Q4: 59,803 shares; 2026Q1: 60,931 shares 60,931$2.29M0.01%+1,128Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 59,300 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares; 2025Q3: 63,700 shares; 2025Q4: 63,700 shares; 2026Q1: 94,800 shares 94,800$2.23M0.01%+31,100Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 82,848 shares; 2025Q2: 85,647 shares; 2025Q3: 87,011 shares; 2025Q4: 92,901 shares; 2026Q1: 97,197 shares 97,197$2.21M0.01%+4,296Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,792 shares; 2024Q4: 59,217 shares; 2025Q1: 62,005 shares; 2025Q2: 62,041 shares; 2025Q3: 61,546 shares; 2025Q4: 64,701 shares; 2026Q1: 84,500 shares 84,500$2.2M0.01%+19,799Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,666 shares; 2025Q2: 48,374 shares; 2025Q3: 52,623 shares; 2025Q4: 67,313 shares; 2026Q1: 82,682 shares 82,682$2.19M0.01%+15,369Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 41,233 shares; 2025Q1: 41,958 shares; 2025Q2: 35,650 shares; 2025Q3: 37,602 shares; 2025Q4: 36,969 shares; 2026Q1: 37,463 shares 37,463$2.19M0.01%+494Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,608 shares; 2025Q1: 10,372 shares; 2025Q2: 10,976 shares; 2025Q3: 11,456 shares; 2025Q4: 11,751 shares; 2026Q1: 13,835 shares 13,835$2.19M0.01%+2,084Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,400 shares; 2026Q1: 138,300 shares 138,300$2.18M0.01%-1,100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 35,513 shares; 2025Q1: 35,712 shares; 2025Q2: 37,888 shares; 2025Q3: 39,585 shares; 2025Q4: 40,947 shares; 2026Q1: 43,058 shares 43,058$2.17M0.01%+2,111Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,040 shares; 2025Q2: 1,030 shares; 2025Q3: 1,070 shares; 2025Q4: 1,080 shares; 2026Q1: 1,130 shares 1,130$2.16M0.01%+50Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 18,761 shares; 2025Q1: 12,336 shares; 2025Q2: 12,986 shares; 2025Q3: 13,602 shares; 2025Q4: 15,844 shares; 2026Q1: 14,804 shares 14,804$2.15M0.01%-1,040Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,264 shares; 2024Q4: 72,871 shares; 2025Q1: 75,191 shares; 2025Q2: 77,577 shares; 2025Q3: 79,810 shares; 2025Q4: 82,440 shares; 2026Q1: 85,820 shares 85,820$2.11M0.01%+3,380Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,020 shares; 2025Q2: 9,500 shares; 2025Q3: 8,900 shares; 2025Q4: 8,730 shares; 2026Q1: 11,800 shares 11,800$2.1M0.01%+3,070Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,987 shares; 2025Q1: 11,702 shares; 2025Q2: 8,915 shares; 2025Q3: 8,027 shares; 2025Q4: 8,131 shares; 2026Q1: 8,395 shares 8,395$2.05M0.01%+264Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to 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: 24,675 shares 24,675$2.04M0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,909 shares; 2024Q4: 78,909 shares; 2025Q1: 78,909 shares; 2025Q2: 28,909 shares; 2025Q3: 368,909 shares; 2025Q4: 218,909 shares; 2026Q1: 78,909 shares 78,909$2.03M0.01%-140,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,694 shares; 2024Q4: 30,496 shares; 2025Q1: 31,846 shares; 2025Q2: 31,896 shares; 2025Q3: 33,088 shares; 2025Q4: 36,298 shares; 2026Q1: 41,827 shares 41,827$2.01M0.01%+5,529Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 11,745 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 36,900 shares 36,900$2M0.01%+9,100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 12,005 shares; 2025Q1: 9,908 shares; 2025Q2: 10,200 shares; 2025Q3: 10,805 shares; 2025Q4: 12,590 shares; 2026Q1: 9,566 shares 9,566$2M0.01%-3,024Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to 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: 55,200 shares 55,200$1.97M0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,820 shares; 2025Q1: 3,144 shares; 2025Q2: 13,378 shares; 2025Q3: 11,633 shares; 2025Q4: 9,346 shares; 2026Q1: 11,341 shares 11,341$1.96M0.01%+1,995Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 315,000 shares; 2025Q3: 255,000 shares; 2025Q4: 105,000 shares; 2026Q1: 45,000 shares 45,000$1.95M0.01%-60,000Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 202,262 shares; 2025Q1: 85,123 shares; 2025Q2: 88,724 shares; 2025Q3: 91,724 shares; 2025Q4: 97,685 shares; 2026Q1: 101,563 shares 101,563$1.92M0.01%+3,878Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$1.92M0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,893 shares; 2024Q4: 87,093 shares; 2025Q1: 71,093 shares; 2025Q2: 93,493 shares; 2025Q3: 122,193 shares; 2025Q4: 132,193 shares; 2026Q1: 163,293 shares 163,293$1.92M0.01%+31,100Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 3,787 shares; 2025Q1: 4,146 shares; 2025Q2: 7,835 shares; 2025Q3: 6,837 shares; 2025Q4: 6,835 shares; 2026Q1: 19,604 shares 19,604$1.91M0.01%+12,769Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,070 shares; 2024Q4: 45,320 shares; 2025Q1: 51,010 shares; 2025Q2: 56,060 shares; 2025Q3: 44,340 shares; 2025Q4: 49,370 shares; 2026Q1: 53,950 shares 53,950$1.9M0.01%+4,580Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,800 shares; 2024Q4: 49,800 shares; 2025Q1: 57,418 shares; 2025Q2: 60,735 shares; 2025Q3: 49,691 shares; 2025Q4: 46,672 shares; 2026Q1: 62,135 shares 62,135$1.9M0.01%+15,463Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 8,567 shares; 2025Q1: 10,057 shares; 2025Q2: 10,195 shares; 2025Q3: 10,879 shares; 2025Q4: 10,859 shares; 2026Q1: 11,176 shares 11,176$1.88M0.01%+317Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,232 shares; 2024Q4: 161,342 shares; 2025Q1: 173,170 shares; 2025Q2: 84,558 shares; 2025Q3: 87,957 shares; 2025Q4: 118,059 shares; 2026Q1: 138,280 shares 138,280$1.87M0.01%+20,221Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,835 shares; 2024Q4: 40,689 shares; 2025Q1: 42,672 shares; 2025Q2: 44,244 shares; 2025Q3: 45,597 shares; 2025Q4: 48,019 shares; 2026Q1: 49,893 shares 49,893$1.87M0.01%+1,874Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,964 shares; 2024Q4: 80,815 shares; 2025Q1: 69,517 shares; 2025Q2: 71,399 shares; 2025Q3: 105,877 shares; 2025Q4: 78,974 shares; 2026Q1: 82,032 shares 82,032$1.86M0.01%+3,058Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,100 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 20,514 shares; 2025Q4: 21,046 shares; 2026Q1: 21,930 shares 21,930$1.86M0.01%+884Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,160 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 3,452 shares; 2025Q4: 15,813 shares; 2026Q1: 16,714 shares 16,714$1.83M0.01%+901Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,640 shares; 2025Q1: 12,176 shares; 2025Q2: 20,927 shares; 2025Q3: 37,644 shares; 2025Q4: 40,396 shares; 2026Q1: 44,829 shares 44,829$1.82M0.01%+4,433Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 22,300 shares; 2025Q1: 23,700 shares; 2025Q2: 20,900 shares; 2025Q3: 19,600 shares; 2025Q4: 18,700 shares; 2026Q1: 27,850 shares 27,850$1.8M0.01%+9,150Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,345 shares; 2024Q4: 133,435 shares; 2025Q1: 423,435 shares; 2025Q2: 380,435 shares; 2025Q3: 355,435 shares; 2025Q4: 355,435 shares; 2026Q1: 491,435 shares 491,435$1.79M0.01%+136,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 12,439 shares; 2025Q1: 12,710 shares; 2025Q2: 2,359 shares; 2025Q3: 13,144 shares; 2025Q4: 16,632 shares; 2026Q1: 18,769 shares 18,769$1.78M0.01%+2,137Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,500 shares 94,500$1.77M0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,472 shares; 2025Q4: 17,820 shares; 2026Q1: 18,850 shares 18,850$1.77M0.01%+1,030Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,953 shares; 2024Q4: 21,006 shares; 2025Q1: 22,710 shares; 2025Q2: 10,280 shares; 2025Q3: 18,638 shares; 2025Q4: 31,024 shares; 2026Q1: 32,957 shares 32,957$1.76M0.01%+1,933Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,773 shares; 2024Q4: 39,291 shares; 2025Q1: 37,391 shares; 2025Q2: 35,091 shares; 2025Q3: 32,566 shares; 2025Q4: 29,420 shares; 2026Q1: 24,020 shares 24,020$1.75M0.01%-5,400Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 51,265 shares; 2025Q1: 48,290 shares; 2025Q2: 24,647 shares; 2025Q3: 31,530 shares; 2025Q4: 27,895 shares; 2026Q1: 33,875 shares 33,875$1.72M<0.01%+5,980Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,774 shares; 2024Q4: 81,958 shares; 2025Q1: 87,500 shares; 2025Q2: 89,617 shares; 2025Q3: 93,290 shares; 2025Q4: 87,325 shares; 2026Q1: 91,329 shares 91,329$1.72M<0.01%+4,004Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 19,161 shares; 2025Q1: 66,633 shares; 2025Q2: 84,236 shares; 2025Q3: 86,394 shares; 2025Q4: 100,045 shares; 2026Q1: 24,811 shares 24,811$1.72M<0.01%-75,234Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,900 shares; 2024Q4: 168,500 shares; 2025Q1: 144,600 shares; 2025Q2: 144,600 shares; 2025Q3: 78,519 shares; 2025Q4: 62,600 shares; 2026Q1: 56,800 shares 56,800$1.71M<0.01%-5,800Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 69,696 shares; 2025Q1: 74,910 shares; 2025Q2: 65,999 shares; 2025Q3: 63,163 shares; 2025Q4: 58,761 shares; 2026Q1: 12,193 shares 12,193$1.7M<0.01%-46,568Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,423 shares; 2025Q1: 14,453 shares; 2025Q2: 24,653 shares; 2025Q3: 12,753 shares; 2025Q4: 12,953 shares; 2026Q1: 13,453 shares 13,453$1.69M<0.01%+500Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 18,871 shares; 2025Q1: 20,246 shares; 2025Q2: 21,425 shares; 2025Q3: 23,705 shares; 2025Q4: 23,705 shares; 2026Q1: 25,866 shares 25,866$1.69M<0.01%+2,161Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,750 shares; 2025Q1: 8,307 shares; 2025Q2: 8,616 shares; 2025Q3: 8,974 shares; 2025Q4: 8,941 shares; 2026Q1: 9,399 shares 9,399$1.68M<0.01%+458Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 10,458 shares; 2025Q1: 10,076 shares; 2025Q2: 15,127 shares; 2025Q3: 14,068 shares; 2025Q4: 9,340 shares; 2026Q1: 9,795 shares 9,795$1.68M<0.01%+455Timeline
LCIDLUCID 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: 2,588 shares; 2025Q4: 45,000 shares; 2026Q1: 174,000 shares 174,000$1.66M<0.01%+129,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 64,583 shares; 2025Q1: 24,800 shares; 2025Q2: 45,900 shares; 2025Q3: 30,200 shares; 2025Q4: 34,200 shares; 2026Q1: 27,800 shares 27,800$1.64M<0.01%-6,400Timeline
DOCNDIGITALOCEAN 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: 500 shares; 2025Q3: 31,000 shares; 2025Q4: 26,000 shares; 2026Q1: 19,000 shares 19,000$1.63M<0.01%-7,000Timeline
UAMYUNITED STATES ANTIMONY 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: 185,100 shares 185,100$1.62M<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 13,693 shares; 2025Q1: 14,557 shares; 2025Q2: 14,948 shares; 2025Q3: 15,045 shares; 2025Q4: 15,281 shares; 2026Q1: 16,081 shares 16,081$1.6M<0.01%+800Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 18,779 shares; 2025Q1: 18,779 shares; 2025Q2: 34,991 shares; 2025Q3: 34,736 shares; 2025Q4: 36,242 shares; 2026Q1: 39,385 shares 39,385$1.6M<0.01%+3,143Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 15,846 shares; 2025Q1: 15,105 shares; 2025Q2: 11,357 shares; 2025Q3: 11,663 shares; 2025Q4: 18,671 shares; 2026Q1: 13,135 shares 13,135$1.6M<0.01%-5,536Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 23,080 shares; 2025Q1: 24,080 shares; 2025Q2: 20,780 shares; 2025Q3: 15,780 shares; 2025Q4: 13,580 shares; 2026Q1: 14,780 shares 14,780$1.6M<0.01%+1,200Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,502 shares; 2026Q1: 17,052 shares 17,052$1.59M<0.01%-3,450Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 53,269 shares; 2025Q1: 57,886 shares; 2025Q2: 60,458 shares; 2025Q3: 65,602 shares; 2025Q4: 67,193 shares; 2026Q1: 70,209 shares 70,209$1.59M<0.01%+3,016Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 25,137 shares; 2025Q1: 116,283 shares; 2025Q2: 183,125 shares; 2025Q3: 195,590 shares; 2025Q4: 30,543 shares; 2026Q1: 31,675 shares 31,675$1.58M<0.01%+1,132Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 55,913 shares; 2025Q1: 59,823 shares; 2025Q2: 61,990 shares; 2025Q3: 63,996 shares; 2025Q4: 61,009 shares; 2026Q1: 63,313 shares 63,313$1.58M<0.01%+2,304Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 24,510 shares; 2025Q3: 24,932 shares; 2025Q4: 26,012 shares; 2026Q1: 28,268 shares 28,268$1.57M<0.01%+2,256Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 14,039 shares; 2025Q1: 15,067 shares; 2025Q2: 16,011 shares; 2025Q3: 16,739 shares; 2025Q4: 17,223 shares; 2026Q1: 16,297 shares 16,297$1.57M<0.01%-926Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 25,100 shares 25,100$1.55M<0.01%+12,900Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 36,531 shares; 2025Q1: 38,011 shares; 2025Q2: 39,858 shares; 2025Q3: 41,070 shares; 2025Q4: 43,934 shares; 2026Q1: 45,620 shares 45,620$1.55M<0.01%+1,686Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 21,758 shares; 2025Q1: 17,552 shares; 2025Q2: 17,630 shares; 2025Q3: 18,157 shares; 2025Q4: 17,898 shares; 2026Q1: 18,713 shares 18,713$1.54M<0.01%+815Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 7,022 shares; 2025Q1: 11,213 shares; 2025Q2: 10,413 shares; 2025Q3: 9,617 shares; 2025Q4: 8,566 shares; 2026Q1: 9,743 shares 9,743$1.54M<0.01%+1,177Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 199,200 shares 199,200$1.53M<0.01%+196,027Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,464 shares; 2024Q4: 97,911 shares; 2025Q1: 95,571 shares; 2025Q2: 95,622 shares; 2025Q3: 152,472 shares; 2025Q4: 219,769 shares; 2026Q1: 330,457 shares 330,457$1.52M<0.01%+110,688Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,793 shares; 2024Q4: 70,293 shares; 2025Q1: 65,293 shares; 2025Q2: 60,893 shares; 2025Q3: 56,727 shares; 2025Q4: 50,860 shares; 2026Q1: 41,360 shares 41,360$1.51M<0.01%-9,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,776 shares; 2024Q4: 54,044 shares; 2025Q1: 57,570 shares; 2025Q2: 59,278 shares; 2025Q3: 61,010 shares; 2025Q4: 64,143 shares; 2026Q1: 66,585 shares 66,585$1.5M<0.01%+2,442Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 22,021 shares; 2025Q1: 23,241 shares; 2025Q2: 31,409 shares; 2025Q3: 35,679 shares; 2025Q4: 38,928 shares; 2026Q1: 28,148 shares 28,148$1.49M<0.01%-10,780Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 420 shares; 2025Q1: 395 shares; 2025Q2: 4,025 shares; 2025Q3: 13,345 shares; 2025Q4: 19,394 shares; 2026Q1: 23,000 shares 23,000$1.49M<0.01%+3,606Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 22,615 shares; 2025Q1: 32,420 shares; 2025Q2: 40,360 shares; 2025Q3: 40,889 shares; 2025Q4: 24,680 shares; 2026Q1: 26,000 shares 26,000$1.47M<0.01%+1,320Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 429 shares; 2025Q3: 376 shares; 2025Q4: 351 shares; 2026Q1: 22,200 shares 22,200$1.46M<0.01%+21,849Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 3,772 shares; 2025Q4: 3,736 shares; 2026Q1: 4,017 shares 4,017$1.46M<0.01%+281Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 30,269 shares; 2025Q1: 28,969 shares; 2025Q2: 26,869 shares; 2025Q3: 33,229 shares; 2025Q4: 29,711 shares; 2026Q1: 24,411 shares 24,411$1.46M<0.01%-5,300Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 62,600 shares; 2025Q1: 63,600 shares; 2025Q2: 84,600 shares; 2025Q3: 79,600 shares; 2025Q4: 86,600 shares; 2026Q1: 77,600 shares 77,600$1.46M<0.01%-9,000Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 942 shares; 2025Q1: 902 shares; 2025Q2: 952 shares; 2025Q3: 34,646 shares; 2025Q4: 34,609 shares; 2026Q1: 33,800 shares 33,800$1.45M<0.01%-809Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,967 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,467 shares; 2025Q4: 6,467 shares; 2026Q1: 6,747 shares 6,747$1.42M<0.01%+280Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 480,000 shares; 2025Q3: 450,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$1.42M<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 19,270 shares; 2025Q1: 20,963 shares; 2025Q2: 21,074 shares; 2025Q3: 26,633 shares; 2025Q4: 33,833 shares; 2026Q1: 29,787 shares 29,787$1.41M<0.01%-4,046Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 30,448 shares; 2025Q1: 47,744 shares; 2025Q2: 52,837 shares; 2025Q3: 53,772 shares; 2025Q4: 54,453 shares; 2026Q1: 38,046 shares 38,046$1.41M<0.01%-16,407Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 20,481 shares; 2025Q1: 20,481 shares; 2025Q2: 35,203 shares; 2025Q3: 34,946 shares; 2025Q4: 36,461 shares; 2026Q1: 39,625 shares 39,625$1.4M<0.01%+3,164Timeline
CRMLCRITICAL METALS 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: 175,000 shares 175,000$1.39M<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 41,050 shares; 2025Q1: 41,050 shares; 2025Q2: 39,850 shares; 2025Q3: 36,150 shares; 2025Q4: 24,350 shares; 2026Q1: 20,300 shares 20,300$1.38M<0.01%-4,050Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 25,839 shares; 2025Q1: 28,197 shares; 2025Q2: 17,897 shares; 2025Q3: 17,702 shares; 2025Q4: 18,020 shares; 2026Q1: 19,350 shares 19,350$1.38M<0.01%+1,330Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 14,800 shares; 2025Q4: 14,755 shares; 2026Q1: 14,700 shares 14,700$1.37M<0.01%-55Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,741 shares; 2024Q4: 47,084 shares; 2025Q1: 63,426 shares; 2025Q2: 65,690 shares; 2025Q3: 61,588 shares; 2025Q4: 43,004 shares; 2026Q1: 44,807 shares 44,807$1.37M<0.01%+1,803Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,873 shares; 2024Q4: 62,547 shares; 2025Q1: 64,860 shares; 2025Q2: 66,731 shares; 2025Q3: 68,709 shares; 2025Q4: 72,089 shares; 2026Q1: 75,044 shares 75,044$1.37M<0.01%+2,955Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119,764 shares; 2024Q4: 5,000,748 shares; 2025Q1: 4,999,682 shares; 2025Q2: 4,260,928 shares; 2025Q3: 3,114,809 shares; 2025Q4: 1,579,021 shares; 2026Q1: 119,298 shares 119,298$1.37M<0.01%-1,459,723Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 16,772 shares; 2025Q1: 16,072 shares; 2025Q2: 24,230 shares; 2025Q3: 22,363 shares; 2025Q4: 21,566 shares; 2026Q1: 18,146 shares 18,146$1.36M<0.01%-3,420Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 23,110 shares; 2025Q1: 23,599 shares; 2025Q2: 28,145 shares; 2025Q3: 29,976 shares; 2025Q4: 34,994 shares; 2026Q1: 12,160 shares 12,160$1.35M<0.01%-22,834Timeline
ALHALLIANCE LAUNDRY 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: 80,832 shares; 2026Q1: 64,832 shares 64,832$1.34M<0.01%-16,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 59,672 shares; 2025Q1: 63,972 shares; 2025Q2: 225,709 shares; 2025Q3: 143,826 shares; 2025Q4: 87,026 shares; 2026Q1: 50,622 shares 50,622$1.34M<0.01%-36,404Timeline
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: 140,135 shares; 2026Q1: 28,953 shares 28,953$1.34M<0.01%-111,182Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,946 shares; 2025Q1: 2,615 shares; 2025Q2: 18,494 shares; 2025Q3: 14,961 shares; 2025Q4: 15,155 shares; 2026Q1: 15,561 shares 15,561$1.33M<0.01%+406Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 8,534 shares; 2026Q1: 7,542 shares 7,542$1.33M<0.01%-992Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,600 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 6,105 shares; 2025Q4: 6,275 shares; 2026Q1: 6,454 shares 6,454$1.32M<0.01%+179Timeline
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: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: 12,000 shares 12,000$1.3M<0.01%-12,400Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,413 shares; 2024Q4: 41,813 shares; 2025Q1: 45,213 shares; 2025Q2: 48,513 shares; 2025Q3: 50,613 shares; 2025Q4: 54,813 shares; 2026Q1: 61,113 shares 61,113$1.29M<0.01%+6,300Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,566 shares; 2024Q4: 53,309 shares; 2025Q1: 101,158 shares; 2025Q2: 22,450 shares; 2025Q3: 20,530 shares; 2025Q4: 19,100 shares; 2026Q1: 15,550 shares 15,550$1.29M<0.01%-3,550Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 38,021 shares; 2025Q1: 34,451 shares; 2025Q2: 6,265 shares; 2025Q3: 9,656 shares; 2025Q4: 8,787 shares; 2026Q1: 9,418 shares 9,418$1.27M<0.01%+631Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 29,218 shares; 2025Q1: 28,418 shares; 2025Q2: 26,218 shares; 2025Q3: 24,560 shares; 2025Q4: 26,842 shares; 2026Q1: 29,726 shares 29,726$1.27M<0.01%+2,884Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 23,224 shares; 2025Q1: 178,045 shares; 2025Q2: 262,647 shares; 2025Q3: 268,183 shares; 2025Q4: 274,432 shares; 2026Q1: 33,557 shares 33,557$1.27M<0.01%-240,875Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 3,954 shares; 2025Q3: 4,421 shares; 2025Q4: 4,731 shares; 2026Q1: 3,701 shares 3,701$1.26M<0.01%-1,030Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,674 shares; 2025Q1: 5,435 shares; 2025Q2: 9,342 shares; 2025Q3: 9,273 shares; 2025Q4: 9,675 shares; 2026Q1: 10,516 shares 10,516$1.26M<0.01%+841Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,596 shares; 2024Q4: 45,451 shares; 2025Q1: 43,651 shares; 2025Q2: 40,251 shares; 2025Q3: 37,447 shares; 2025Q4: 33,564 shares; 2026Q1: 37,167 shares 37,167$1.25M<0.01%+3,603Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 84,329 shares; 2026Q1: 87,629 shares 87,629$1.25M<0.01%+3,300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,950 shares; 2025Q1: 5,443 shares; 2025Q2: 5,974 shares; 2025Q3: 5,747 shares; 2025Q4: 6,680 shares; 2026Q1: 6,280 shares 6,280$1.25M<0.01%-400Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 3,030 shares; 2026Q1: 8,543 shares 8,543$1.24M<0.01%+5,513Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 47,999 shares; 2025Q1: 22,744 shares; 2025Q2: 24,729 shares; 2025Q3: 25,869 shares; 2025Q4: 27,260 shares; 2026Q1: 28,909 shares 28,909$1.23M<0.01%+1,649Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,934 shares; 2024Q4: 97,430 shares; 2025Q1: 29,800 shares; 2025Q2: 36,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$1.22M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,208 shares; 2025Q1: 2,406 shares; 2025Q2: 2,686 shares; 2025Q3: 2,837 shares; 2025Q4: 3,015 shares; 2026Q1: 3,199 shares 3,199$1.22M<0.01%+184Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 2,650 shares; 2025Q1: 3,550 shares; 2025Q2: 5,050 shares; 2025Q3: 6,560 shares; 2025Q4: 6,630 shares; 2026Q1: 3,450 shares 3,450$1.21M<0.01%-3,180Timeline
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: 9,800 shares; 2026Q1: 24,383 shares 24,383$1.21M<0.01%+14,583Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 30,400 shares; 2025Q1: 30,200 shares; 2025Q2: 29,200 shares; 2025Q3: 28,000 shares; 2025Q4: 27,500 shares; 2026Q1: 16,400 shares 16,400$1.2M<0.01%-11,100Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,967 shares; 2025Q1: 9,367 shares; 2025Q2: 9,467 shares; 2025Q3: 9,867 shares; 2025Q4: 9,867 shares; 2026Q1: 10,167 shares 10,167$1.2M<0.01%+300Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 13,385 shares; 2025Q1: 13,958 shares; 2025Q2: 16,088 shares; 2025Q3: 14,095 shares; 2025Q4: 14,395 shares; 2026Q1: 14,995 shares 14,995$1.18M<0.01%+600Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,240 shares; 2025Q1: 1,209 shares; 2025Q2: 1,674 shares; 2025Q3: 1,656 shares; 2025Q4: 1,681 shares; 2026Q1: 1,614 shares 1,614$1.18M<0.01%-67Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 25,541 shares; 2025Q1: 229,488 shares; 2025Q2: 80,322 shares; 2025Q3: 30,800 shares; 2025Q4: 29,686 shares; 2026Q1: 20,003 shares 20,003$1.16M<0.01%-9,683Timeline
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: 13,300 shares 13,300$1.15M<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,470 shares; 2025Q1: 4,433 shares; 2025Q2: 3,751 shares; 2025Q3: 29,152 shares; 2025Q4: 27,675 shares; 2026Q1: 24,624 shares 24,624$1.13M<0.01%-3,051Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 9,097 shares; 2025Q1: 9,148 shares; 2025Q2: 9,005 shares; 2025Q3: 9,082 shares; 2025Q4: 29,946 shares; 2026Q1: 7,889 shares 7,889$1.13M<0.01%-22,057Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,849 shares; 2025Q1: 5,849 shares; 2025Q2: 10,053 shares; 2025Q3: 9,979 shares; 2025Q4: 10,815 shares; 2026Q1: 11,755 shares 11,755$1.13M<0.01%+940Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: 4,362 shares; 2025Q2: 4,980 shares; 2025Q3: 5,079 shares; 2025Q4: 5,743 shares; 2026Q1: 6,452 shares 6,452$1.1M<0.01%+709Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 14,897 shares; 2025Q1: 14,373 shares; 2025Q2: 19,136 shares; 2025Q3: 17,466 shares; 2025Q4: 15,192 shares; 2026Q1: 342,800 shares 342,800$1.1M<0.01%+327,608Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,966 shares; 2024Q4: 42,317 shares; 2025Q1: 43,134 shares; 2025Q2: 44,102 shares; 2025Q3: 44,504 shares; 2025Q4: 38,100 shares; 2026Q1: 50,636 shares 50,636$1.09M<0.01%+12,536Timeline
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: 4,094 shares; 2025Q2: 5,688 shares; 2025Q3: 4,989 shares; 2025Q4: 5,094 shares; 2026Q1: 5,404 shares 5,404$1.09M<0.01%+310Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,258 shares; 2025Q1: 3,652 shares; 2025Q2: 3,727 shares; 2025Q3: 4,055 shares; 2025Q4: 4,150 shares; 2026Q1: 4,310 shares 4,310$1.08M<0.01%+160Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,535 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,835 shares; 2025Q4: 3,755 shares; 2026Q1: 3,915 shares 3,915$1.07M<0.01%+160Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 5,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 18,000 shares 18,000$1.07M<0.01%+4,000Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,716 shares; 2024Q4: 58,397 shares; 2025Q1: 60,497 shares; 2025Q2: 80,380 shares; 2025Q3: 64,397 shares; 2025Q4: 84,251 shares; 2026Q1: 70,497 shares 70,497$1.06M<0.01%-13,754Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,396 shares; 2025Q1: 20,896 shares; 2025Q2: 21,396 shares; 2025Q3: 24,733 shares; 2025Q4: 22,096 shares; 2026Q1: 22,696 shares 22,696$1.05M<0.01%+600Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 18,160 shares; 2025Q1: 22,230 shares; 2025Q2: 19,870 shares; 2025Q3: 20,330 shares; 2025Q4: 19,018 shares; 2026Q1: 19,011 shares 19,011$1.04M<0.01%-7Timeline
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: 30,200 shares 30,200$1.04M<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,651 shares; 2025Q4: 6,980 shares; 2026Q1: 16,770 shares 16,770$1.03M<0.01%+9,790Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,973 shares; 2024Q4: 31,950 shares; 2025Q1: 34,181 shares; 2025Q2: 35,409 shares; 2025Q3: 37,878 shares; 2025Q4: 40,206 shares; 2026Q1: 43,494 shares 43,494$1.03M<0.01%+3,288Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,174 shares; 2025Q1: 6,174 shares; 2025Q2: 5,949 shares; 2025Q3: 5,905 shares; 2025Q4: 6,161 shares; 2026Q1: 6,697 shares 6,697$1.02M<0.01%+536Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 4,055 shares; 2025Q1: 4,280 shares; 2025Q2: 4,175 shares; 2025Q3: 4,090 shares; 2025Q4: 4,255 shares; 2026Q1: 4,090 shares 4,090$1.02M<0.01%-165Timeline
KCKINGSOFT CLOUD 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: not reported; 2025Q4: not reported; 2026Q1: 76,400 shares 76,400$1.02M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,200 shares; 2025Q4: 21,912 shares; 2026Q1: 26,886 shares 26,886$1.01M<0.01%+4,974Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 74,203 shares; 2025Q1: 76,750 shares; 2025Q2: 78,472 shares; 2025Q3: 80,138 shares; 2025Q4: 84,013 shares; 2026Q1: 86,870 shares 86,870$1000K<0.01%+2,857Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 17,873 shares; 2025Q1: 18,673 shares; 2025Q2: 19,173 shares; 2025Q3: 19,773 shares; 2025Q4: 19,773 shares; 2026Q1: 20,573 shares 20,573$996K<0.01%+800Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 21,853 shares; 2025Q1: 21,053 shares; 2025Q2: 19,053 shares; 2025Q3: 15,407 shares; 2025Q4: 12,707 shares; 2026Q1: 10,807 shares 10,807$995K<0.01%-1,900Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,398 shares; 2024Q4: 41,057 shares; 2025Q1: 43,078 shares; 2025Q2: 44,144 shares; 2025Q3: 45,695 shares; 2025Q4: 48,043 shares; 2026Q1: 49,647 shares 49,647$992K<0.01%+1,604Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 19,900 shares; 2025Q1: 18,200 shares; 2025Q2: 14,100 shares; 2025Q3: 12,400 shares; 2025Q4: 10,300 shares; 2026Q1: 10,800 shares 10,800$991K<0.01%+500Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 39,552 shares; 2025Q1: 41,180 shares; 2025Q2: 46,139 shares; 2025Q3: 47,561 shares; 2025Q4: 49,948 shares; 2026Q1: 51,696 shares 51,696$988K<0.01%+1,748Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 6,106 shares; 2025Q1: 6,990 shares; 2025Q2: 8,175 shares; 2025Q3: 8,636 shares; 2025Q4: 9,197 shares; 2026Q1: 9,756 shares 9,756$983K<0.01%+559Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,885 shares; 2024Q4: 82,828 shares; 2025Q1: 78,028 shares; 2025Q2: 97,283 shares; 2025Q3: 90,077 shares; 2025Q4: 79,715 shares; 2026Q1: 65,015 shares 65,015$974K<0.01%-14,700Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 16,900 shares; 2025Q1: 123,140 shares; 2025Q2: 127,763 shares; 2025Q3: 23,800 shares; 2025Q4: 29,800 shares; 2026Q1: 30,400 shares 30,400$963K<0.01%+600Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,161 shares; 2024Q4: 65,496 shares; 2025Q1: 47,696 shares; 2025Q2: 66,596 shares; 2025Q3: 83,296 shares; 2025Q4: 50,896 shares; 2026Q1: 52,196 shares 52,196$957K<0.01%+1,300Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 50,975 shares; 2025Q1: 40,693 shares; 2025Q2: 32,893 shares; 2025Q3: 25,393 shares; 2025Q4: 25,393 shares; 2026Q1: 25,593 shares 25,593$950K<0.01%+200Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 16,570 shares; 2025Q2: 17,430 shares; 2025Q3: 13,710 shares; 2025Q4: 15,550 shares; 2026Q1: 16,260 shares 16,260$942K<0.01%+710Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,296 shares; 2024Q4: 209,554 shares; 2025Q1: 218,614 shares; 2025Q2: 218,265 shares; 2025Q3: 186,141 shares; 2025Q4: 195,363 shares; 2026Q1: 202,991 shares 202,991$940K<0.01%+7,628Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 4,595 shares; 2025Q1: 3,665 shares; 2025Q2: 4,047 shares; 2025Q3: 7,546 shares; 2025Q4: 6,509 shares; 2026Q1: 4,783 shares 4,783$934K<0.01%-1,726Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,463 shares; 2025Q1: 26,602 shares; 2025Q2: 27,325 shares; 2025Q3: 29,479 shares; 2025Q4: 29,644 shares; 2026Q1: 30,642 shares 30,642$933K<0.01%+998Timeline
GRRRGORILLA TECHNOLOGY 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: 87,900 shares 87,900$926K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 18,200 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 17,700 shares; 2026Q1: 16,100 shares 16,100$911K<0.01%-1,600Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 17,062 shares; 2025Q1: 16,859 shares; 2025Q2: 7,963 shares; 2025Q3: 13,761 shares; 2025Q4: 13,193 shares; 2026Q1: 13,793 shares 13,793$910K<0.01%+600Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 11,586 shares; 2025Q1: 18,383 shares; 2025Q2: 20,583 shares; 2025Q3: 17,183 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$909K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,065 shares; 2026Q1: 3,415 shares 3,415$905K<0.01%-650Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,369 shares; 2024Q4: 75,631 shares; 2025Q1: 79,635 shares; 2025Q2: 75,977 shares; 2025Q3: 77,613 shares; 2025Q4: 81,463 shares; 2026Q1: 85,114 shares 85,114$896K<0.01%+3,651Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,806 shares; 2025Q1: 7,305 shares; 2025Q2: 6,873 shares; 2025Q3: 7,751 shares; 2025Q4: 7,948 shares; 2026Q1: 4,082 shares 4,082$889K<0.01%-3,866Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,454 shares 19,454$883K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 939 shares; 2025Q3: 3,061 shares; 2025Q4: 2,798 shares; 2026Q1: 10,124 shares 10,124$880K<0.01%+7,326Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 24,137 shares; 2025Q1: 27,541 shares; 2025Q2: 30,644 shares; 2025Q3: 32,253 shares; 2025Q4: 34,210 shares; 2026Q1: 36,190 shares 36,190$879K<0.01%+1,980Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 6,500 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 8,500 shares 8,500$862K<0.01%+1,300Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 126,400 shares 126,400$858K<0.01%+126,200Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,031 shares; 2025Q1: 14,031 shares; 2025Q2: 24,117 shares; 2025Q3: 23,941 shares; 2025Q4: 24,981 shares; 2026Q1: 27,154 shares 27,154$855K<0.01%+2,173Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 23,920 shares; 2025Q2: 23,920 shares; 2025Q3: 23,920 shares; 2025Q4: 19,270 shares; 2026Q1: 15,770 shares 15,770$854K<0.01%-3,500Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,800 shares; 2024Q4: 209,500 shares; 2025Q1: 179,800 shares; 2025Q2: 180,900 shares; 2025Q3: 194,400 shares; 2025Q4: 171,200 shares; 2026Q1: 76,600 shares 76,600$843K<0.01%-94,600Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,400 shares; 2025Q1: 19,800 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares; 2026Q1: 22,200 shares 22,200$833K<0.01%+1,300Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 24,100 shares; 2025Q2: 9,400 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 7,400 shares 7,400$828K<0.01%-1,800Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 93,205 shares; 2025Q1: 43,712 shares; 2025Q2: 48,741 shares; 2025Q3: 51,487 shares; 2025Q4: 54,721 shares; 2026Q1: 58,045 shares 58,045$818K<0.01%+3,324Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,704 shares; 2024Q4: 77,704 shares; 2025Q1: 75,804 shares; 2025Q2: 84,449 shares; 2025Q3: 78,961 shares; 2025Q4: 70,717 shares; 2026Q1: 58,517 shares 58,517$815K<0.01%-12,200Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 3,125 shares; 2026Q1: 5,067 shares 5,067$812K<0.01%+1,942Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 103 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 3,398 shares; 2025Q4: 3,392 shares; 2026Q1: 1,690 shares 1,690$812K<0.01%-1,702Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,500 shares 35,500$808K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,826 shares; 2024Q4: 316,480 shares; 2025Q1: 333,412 shares; 2025Q2: 341,848 shares; 2025Q3: 260,692 shares; 2025Q4: 266,755 shares; 2026Q1: 220,700 shares 220,700$808K<0.01%-46,055Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$808K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 14,530 shares; 2025Q1: 17,430 shares; 2025Q2: 15,660 shares; 2025Q3: 15,850 shares; 2025Q4: 15,011 shares; 2026Q1: 15,079 shares 15,079$801K<0.01%+68Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 21,285 shares; 2025Q1: 22,955 shares; 2025Q2: 23,215 shares; 2025Q3: 22,555 shares; 2025Q4: 22,810 shares; 2026Q1: 10,965 shares 10,965$798K<0.01%-11,845Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 73,300 shares; 2025Q1: 53,300 shares; 2025Q2: 52,800 shares; 2025Q3: 61,009 shares; 2025Q4: 61,642 shares; 2026Q1: 33,400 shares 33,400$797K<0.01%-28,242Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 185 shares; 2025Q1: 171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,460 shares 8,460$795K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,713 shares; 2025Q1: 13,051 shares; 2025Q2: 6,030 shares; 2025Q3: 6,104 shares; 2025Q4: 7,330 shares; 2026Q1: 7,724 shares 7,724$784K<0.01%+394Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,728 shares; 2024Q4: 68,893 shares; 2025Q1: 70,929 shares; 2025Q2: 72,809 shares; 2025Q3: 74,588 shares; 2025Q4: 76,562 shares; 2026Q1: 80,703 shares 80,703$756K<0.01%+4,141Timeline
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: 25,800 shares; 2026Q1: 25,800 shares 25,800$744K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,245 shares; 2024Q4: 1,070,915 shares; 2025Q1: 1,072,022 shares; 2025Q2: 772,484 shares; 2025Q3: 28,914 shares; 2025Q4: 21,887 shares; 2026Q1: 22,591 shares 22,591$740K<0.01%+704Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$737K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 6,026 shares; 2025Q3: 5,982 shares; 2025Q4: 6,243 shares; 2026Q1: 6,786 shares 6,786$737K<0.01%+543Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,749 shares; 2025Q1: 6,682 shares; 2025Q2: 6,882 shares; 2025Q3: 7,532 shares; 2025Q4: 8,868 shares; 2026Q1: 9,775 shares 9,775$735K<0.01%+907Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,214 shares; 2024Q4: 65,913 shares; 2025Q1: 68,482 shares; 2025Q2: 67,823 shares; 2025Q3: 72,061 shares; 2025Q4: 74,170 shares; 2026Q1: 78,147 shares 78,147$731K<0.01%+3,977Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 10,300 shares; 2025Q1: 4,800 shares; 2025Q2: 15,139 shares; 2025Q3: 5,892 shares; 2025Q4: 5,000 shares; 2026Q1: 5,300 shares 5,300$725K<0.01%+300Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 26,383 shares; 2025Q1: 27,846 shares; 2025Q2: 28,791 shares; 2025Q3: 484,948 shares; 2025Q4: 513,365 shares; 2026Q1: 38,428 shares 38,428$724K<0.01%-474,937Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 6,830 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 9,950 shares; 2025Q4: 7,650 shares; 2026Q1: 6,150 shares 6,150$713K<0.01%-1,500Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 9,053 shares; 2025Q1: 2,158 shares; 2025Q2: 2,163 shares; 2025Q3: 30,548 shares; 2025Q4: 32,258 shares; 2026Q1: 31,104 shares 31,104$707K<0.01%-1,154Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to 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: 3,091 shares 3,091$706K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,960 shares; 2024Q4: 67,448 shares; 2025Q1: 72,518 shares; 2025Q2: 77,058 shares; 2025Q3: 80,461 shares; 2025Q4: 82,823 shares; 2026Q1: 41,936 shares 41,936$705K<0.01%-40,887Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,767 shares; 2025Q1: 15,435 shares; 2025Q2: 16,346 shares; 2025Q3: 16,694 shares; 2025Q4: 18,044 shares; 2026Q1: 18,870 shares 18,870$701K<0.01%+826Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 7,800 shares; 2025Q1: 8,100 shares; 2025Q2: 7,800 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 11,100 shares 11,100$699K<0.01%+3,900Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 41,400 shares; 2025Q1: 45,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$698K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,780 shares 2,780$696K<0.01%+580Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,764 shares; 2025Q1: 17,242 shares; 2025Q2: 17,981 shares; 2025Q3: 18,886 shares; 2025Q4: 20,265 shares; 2026Q1: 21,822 shares 21,822$694K<0.01%+1,557Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: 141,232 shares; 2025Q1: 137,250 shares; 2025Q2: 65,574 shares; 2025Q3: 32,650 shares; 2025Q4: 34,980 shares; 2026Q1: 37,108 shares 37,108$694K<0.01%+2,128Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 29,412 shares; 2025Q1: 13,177 shares; 2025Q2: 58,646 shares; 2025Q3: 64,137 shares; 2025Q4: 19,823 shares; 2026Q1: 18,323 shares 18,323$693K<0.01%-1,500Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 73,616 shares; 2025Q1: 73,616 shares; 2025Q2: 76,216 shares; 2025Q3: 78,545 shares; 2025Q4: 82,348 shares; 2026Q1: 104,149 shares 104,149$692K<0.01%+21,801Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares 9,263$685K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 25,149 shares; 2025Q1: 26,961 shares; 2025Q2: 28,108 shares; 2025Q3: 29,231 shares; 2025Q4: 14,908 shares; 2026Q1: 15,700 shares 15,700$676K<0.01%+792Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,251 shares; 2024Q4: 61,779 shares; 2025Q1: 64,827 shares; 2025Q2: 63,367 shares; 2025Q3: 65,173 shares; 2025Q4: 68,388 shares; 2026Q1: 71,351 shares 71,351$672K<0.01%+2,963Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 4,570 shares; 2025Q3: 4,536 shares; 2025Q4: 4,733 shares; 2026Q1: 5,145 shares 5,145$664K<0.01%+412Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 11,266 shares; 2026Q1: 13,266 shares 13,266$663K<0.01%+2,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 41,699 shares; 2025Q1: 19,528 shares; 2025Q2: 21,721 shares; 2025Q3: 22,950 shares; 2025Q4: 24,392 shares; 2026Q1: 25,872 shares 25,872$660K<0.01%+1,480Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,196 shares; 2024Q4: 68,196 shares; 2025Q1: 67,296 shares; 2025Q2: 87,507 shares; 2025Q3: 73,480 shares; 2025Q4: 33,675 shares; 2026Q1: 29,175 shares 29,175$660K<0.01%-4,500Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,128 shares; 2025Q1: 6,836 shares; 2025Q2: 6,866 shares; 2025Q3: 7,088 shares; 2025Q4: 2,879 shares; 2026Q1: 3,024 shares 3,024$656K<0.01%+145Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$650K<0.01%newTimeline
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: 17,160 shares 17,160$635K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 21,409 shares; 2025Q1: 22,009 shares; 2025Q2: not reported; 2025Q3: 14,988 shares; 2025Q4: 15,686 shares; 2026Q1: 16,155 shares 16,155$634K<0.01%+469Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,550 shares 3,550$633K<0.01%+250Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 14,880 shares; 2025Q1: 15,646 shares; 2025Q2: 15,971 shares; 2025Q3: 18,465 shares; 2025Q4: 14,644 shares; 2026Q1: 15,244 shares 15,244$631K<0.01%+600Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,900 shares; 2025Q4: not reported; 2026Q1: 55,900 shares 55,900$620K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 5,051 shares; 2025Q3: 6,322 shares; 2025Q4: 6,597 shares; 2026Q1: 7,172 shares 7,172$618K<0.01%+575Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 23,305 shares; 2025Q1: 23,512 shares; 2025Q2: 20,171 shares; 2025Q3: 18,083 shares; 2025Q4: 13,800 shares; 2026Q1: 12,400 shares 12,400$617K<0.01%-1,400Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to 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: 875,100 shares 875,100$614K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,495 shares; 2024Q4: 62,930 shares; 2025Q1: 70,843 shares; 2025Q2: 74,883 shares; 2025Q3: 34,636 shares; 2025Q4: 36,757 shares; 2026Q1: 38,992 shares 38,992$613K<0.01%+2,235Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 8,100 shares 8,100$611K<0.01%+5,100Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 590 shares; 2025Q3: 530 shares; 2025Q4: 513 shares; 2026Q1: 13,500 shares 13,500$610K<0.01%+12,987Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,510 shares; 2025Q1: 8,051 shares; 2025Q2: 3,879 shares; 2025Q3: 4,030 shares; 2025Q4: 4,245 shares; 2026Q1: 4,502 shares 4,502$610K<0.01%+257Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 19,032 shares; 2025Q1: 19,393 shares; 2025Q2: 17,633 shares; 2025Q3: 23,681 shares; 2025Q4: 27,902 shares; 2026Q1: 32,175 shares 32,175$607K<0.01%+4,273Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,653 shares; 2024Q4: 423,303 shares; 2025Q1: 439,479 shares; 2025Q2: 490,403 shares; 2025Q3: 432,831 shares; 2025Q4: 576,043 shares; 2026Q1: 32,038 shares 32,038$605K<0.01%-544,005Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,587 shares; 2024Q4: 602,587 shares; 2025Q1: 602,587 shares; 2025Q2: 502,587 shares; 2025Q3: 52,587 shares; 2025Q4: 32,587 shares; 2026Q1: 22,587 shares 22,587$605K<0.01%-10,000Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 5,883 shares; 2025Q3: 5,238 shares; 2025Q4: 5,004 shares; 2026Q1: 4,004 shares 4,004$603K<0.01%-1,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 26,307 shares; 2025Q1: 30,539 shares; 2025Q2: 30,907 shares; 2025Q3: 40,634 shares; 2025Q4: 36,233 shares; 2026Q1: 4,510 shares 4,510$601K<0.01%-31,723Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 16,486 shares; 2025Q1: 7,665 shares; 2025Q2: 8,341 shares; 2025Q3: 7,453 shares; 2025Q4: 7,689 shares; 2026Q1: 8,157 shares 8,157$601K<0.01%+468Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,979 shares 16,979$601K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,500 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 5,700 shares; 2026Q1: 5,330 shares 5,330$597K<0.01%-370Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 38,866 shares; 2025Q1: 42,330 shares; 2025Q2: 21,229 shares; 2025Q3: 22,160 shares; 2025Q4: 23,627 shares; 2026Q1: 25,044 shares 25,044$592K<0.01%+1,417Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$582K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 28,147 shares; 2025Q1: 29,782 shares; 2025Q2: 36,901 shares; 2025Q3: 24,130 shares; 2025Q4: 12,878 shares; 2026Q1: 13,996 shares 13,996$582K<0.01%+1,118Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 29,969 shares; 2025Q1: 31,571 shares; 2025Q2: 14,162 shares; 2025Q3: 14,769 shares; 2025Q4: 15,769 shares; 2026Q1: 15,601 shares 15,601$577K<0.01%-168Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 32,834 shares; 2025Q1: 15,437 shares; 2025Q2: 16,804 shares; 2025Q3: 38,032 shares; 2025Q4: 56,950 shares; 2026Q1: 18,597 shares 18,597$571K<0.01%-38,353Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 8,600 shares; 2025Q2: 3,100 shares; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$571K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,328 shares; 2024Q4: 39,916 shares; 2025Q1: 40,760 shares; 2025Q2: 41,830 shares; 2025Q3: 43,056 shares; 2025Q4: 43,644 shares; 2026Q1: 44,501 shares 44,501$562K<0.01%+857Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,804 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,050 shares; 2026Q1: 4,184 shares 4,184$557K<0.01%+134Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,308 shares; 2025Q1: 9,671 shares; 2025Q2: 9,878 shares; 2025Q3: 10,180 shares; 2025Q4: 10,577 shares; 2026Q1: 11,099 shares 11,099$557K<0.01%+522Timeline
ESLTELBIT SYS 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: 687 shares; 2025Q3: 640 shares; 2025Q4: 681 shares; 2026Q1: 649 shares 649$551K<0.01%-32Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 33,831 shares; 2025Q1: 35,201 shares; 2025Q2: 34,979 shares; 2025Q3: 34,634 shares; 2025Q4: 35,817 shares; 2026Q1: 36,803 shares 36,803$546K<0.01%+986Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,803 shares; 2025Q1: 3,833 shares; 2025Q2: 10,038 shares; 2025Q3: 9,714 shares; 2025Q4: 10,083 shares; 2026Q1: 9,344 shares 9,344$543K<0.01%-739Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,024 shares; 2025Q1: 5,420 shares; 2025Q2: 5,656 shares; 2025Q3: 5,454 shares; 2025Q4: 2,519 shares; 2026Q1: 2,672 shares 2,672$541K<0.01%+153Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 17,312 shares; 2025Q3: 17,782 shares; 2025Q4: 17,877 shares; 2026Q1: 3,700 shares 3,700$532K<0.01%-14,177Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$524K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 3,737 shares; 2025Q3: 3,688 shares; 2025Q4: 3,104 shares; 2026Q1: 2,269 shares 2,269$519K<0.01%-835Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,327 shares; 2025Q1: 6,196 shares; 2025Q2: 10,650 shares; 2025Q3: 15,526 shares; 2025Q4: 17,495 shares; 2026Q1: 20,027 shares 20,027$517K<0.01%+2,532Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,666 shares; 2025Q4: 161,666 shares; 2026Q1: 21,666 shares 21,666$516K<0.01%-140,000Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 23,940 shares; 2025Q1: 23,490 shares; 2025Q2: 19,407 shares; 2025Q3: 19,247 shares; 2025Q4: 16,552 shares; 2026Q1: 12,027 shares 12,027$512K<0.01%-4,525Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 18,101 shares; 2025Q1: 18,780 shares; 2025Q2: 19,448 shares; 2025Q3: 19,967 shares; 2025Q4: 20,496 shares; 2026Q1: 21,589 shares 21,589$511K<0.01%+1,093Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,531 shares; 2025Q1: 2,441 shares; 2025Q2: 2,533 shares; 2025Q3: 58,384 shares; 2025Q4: 92,588 shares; 2026Q1: 23,220 shares 23,220$509K<0.01%-69,368Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,400 shares; 2026Q1: 2,482 shares 2,482$508K<0.01%+82Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,558 shares; 2024Q4: 154,536 shares; 2025Q1: 73,536 shares; 2025Q2: 73,536 shares; 2025Q3: 149,536 shares; 2025Q4: 97,536 shares; 2026Q1: 138,536 shares 138,536$500K<0.01%+41,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,327 shares; 2025Q4: 11,626 shares; 2026Q1: 11,942 shares 11,942$493K<0.01%+316Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 14,517 shares; 2025Q1: 13,567 shares; 2025Q2: 12,717 shares; 2025Q3: 11,800 shares; 2025Q4: 3,501 shares; 2026Q1: 2,901 shares 2,901$490K<0.01%-600Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 8,929 shares; 2025Q1: 10,288 shares; 2025Q2: 10,052 shares; 2025Q3: 10,356 shares; 2025Q4: 9,831 shares; 2026Q1: 8,345 shares 8,345$490K<0.01%-1,486Timeline
NOBLPROSHARES 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: 3,055 shares; 2025Q4: 4,113 shares; 2026Q1: 4,607 shares 4,607$488K<0.01%+494Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 9,712 shares; 2025Q1: 11,386 shares; 2025Q2: 12,128 shares; 2025Q3: 10,924 shares; 2025Q4: 11,015 shares; 2026Q1: 10,654 shares 10,654$483K<0.01%-361Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,512 shares; 2025Q1: 8,325 shares; 2025Q2: 7,966 shares; 2025Q3: 8,269 shares; 2025Q4: 7,586 shares; 2026Q1: 7,823 shares 7,823$483K<0.01%+237Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 2,614 shares; 2026Q1: 2,796 shares 2,796$481K<0.01%+182Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to 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: 26,200 shares; 2026Q1: 26,200 shares 26,200$476K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,685 shares; 2025Q1: 9,955 shares; 2025Q2: 10,789 shares; 2025Q3: 10,502 shares; 2025Q4: 10,822 shares; 2026Q1: 12,347 shares 12,347$476K<0.01%+1,525Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 11,602 shares; 2025Q1: 13,758 shares; 2025Q2: 13,433 shares; 2025Q3: 12,872 shares; 2025Q4: 11,678 shares; 2026Q1: 11,469 shares 11,469$475K<0.01%-209Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 593 shares; 2025Q3: 519 shares; 2025Q4: 11,759 shares; 2026Q1: 13,400 shares 13,400$474K<0.01%+1,641Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,015 shares; 2025Q1: 7,702 shares; 2025Q2: 7,935 shares; 2025Q3: 8,033 shares; 2025Q4: 8,710 shares; 2026Q1: 9,630 shares 9,630$474K<0.01%+920Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,078 shares 6,078$470K<0.01%newTimeline
RLIRLI 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: 1,831 shares; 2025Q4: not reported; 2026Q1: 8,219 shares 8,219$469K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,563 shares; 2025Q1: 8,045 shares; 2025Q2: 8,832 shares; 2025Q3: 7,893 shares; 2025Q4: 6,655 shares; 2026Q1: 6,738 shares 6,738$468K<0.01%+83Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 6,650 shares; 2025Q1: 8,383 shares; 2025Q2: 8,936 shares; 2025Q3: 10,179 shares; 2025Q4: 9,800 shares; 2026Q1: 9,353 shares 9,353$467K<0.01%-447Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,510 shares; 2025Q1: 2,718 shares; 2025Q2: 2,873 shares; 2025Q3: 2,791 shares; 2025Q4: 2,781 shares; 2026Q1: 3,376 shares 3,376$467K<0.01%+595Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 11,219 shares; 2025Q1: 11,504 shares; 2025Q2: 12,379 shares; 2025Q3: 10,768 shares; 2025Q4: 9,848 shares; 2026Q1: 8,762 shares 8,762$466K<0.01%-1,086Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,673 shares; 2025Q1: 6,323 shares; 2025Q2: 7,022 shares; 2025Q3: 6,640 shares; 2025Q4: 6,316 shares; 2026Q1: 6,164 shares 6,164$466K<0.01%-152Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 8,313 shares; 2025Q1: 7,742 shares; 2025Q2: 9,055 shares; 2025Q3: 8,986 shares; 2025Q4: 8,966 shares; 2026Q1: 8,936 shares 8,936$465K<0.01%-30Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 1,346 shares; 2025Q3: 1,456 shares; 2025Q4: 30,265 shares; 2026Q1: 3,345 shares 3,345$465K<0.01%-26,920Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,136 shares; 2025Q1: 8,499 shares; 2025Q2: 8,296 shares; 2025Q3: 8,541 shares; 2025Q4: 8,679 shares; 2026Q1: 8,775 shares 8,775$462K<0.01%+96Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 5,472 shares; 2025Q1: 5,816 shares; 2025Q2: 6,363 shares; 2025Q3: 5,967 shares; 2025Q4: 6,115 shares; 2026Q1: 6,961 shares 6,961$462K<0.01%+846Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,654 shares; 2025Q1: 3,157 shares; 2025Q2: 2,919 shares; 2025Q3: 2,814 shares; 2025Q4: 2,815 shares; 2026Q1: 2,801 shares 2,801$459K<0.01%-14Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 24,240 shares; 2025Q1: 25,146 shares; 2025Q2: 27,334 shares; 2025Q3: 29,277 shares; 2025Q4: 30,562 shares; 2026Q1: 31,733 shares 31,733$458K<0.01%+1,171Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,361 shares; 2025Q1: 6,096 shares; 2025Q2: 5,855 shares; 2025Q3: 5,130 shares; 2025Q4: 5,700 shares; 2026Q1: 4,858 shares 4,858$456K<0.01%-842Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 664 shares; 2025Q3: 601 shares; 2025Q4: 4,917 shares; 2026Q1: 6,142 shares 6,142$456K<0.01%+1,225Timeline
JHXJAMES HARDIE INDS 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: 22,757 shares; 2026Q1: 23,375 shares 23,375$443K<0.01%+618Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 25,900 shares; 2025Q1: 36,800 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 44,200 shares; 2026Q1: 27,900 shares 27,900$439K<0.01%-16,300Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,323 shares; 2024Q4: 50,579 shares; 2025Q1: 52,256 shares; 2025Q2: 52,269 shares; 2025Q3: 53,485 shares; 2025Q4: 56,309 shares; 2026Q1: 58,405 shares 58,405$433K<0.01%+2,096Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,865 shares; 2025Q1: 20,131 shares; 2025Q2: 17,302 shares; 2025Q3: 16,068 shares; 2025Q4: 104,530 shares; 2026Q1: 86,500 shares 86,500$429K<0.01%-18,030Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,020 shares; 2026Q1: 9,628 shares 9,628$428K<0.01%+1,608Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,805 shares; 2025Q2: 3,396 shares; 2025Q3: 3,371 shares; 2025Q4: 3,518 shares; 2026Q1: 5,538 shares 5,538$420K<0.01%+2,020Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,981 shares; 2025Q1: 6,364 shares; 2025Q2: 6,502 shares; 2025Q3: 6,143 shares; 2025Q4: 2,713 shares; 2026Q1: 2,722 shares 2,722$418K<0.01%+9Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 10,162 shares; 2025Q3: 10,691 shares; 2025Q4: 10,691 shares; 2026Q1: 22,306 shares 22,306$412K<0.01%+11,615Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,920 shares; 2025Q1: 1,900 shares; 2025Q2: 1,750 shares; 2025Q3: 5,050 shares; 2025Q4: 5,459 shares; 2026Q1: 5,709 shares 5,709$409K<0.01%+250Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,900 shares 37,900$407K<0.01%newTimeline
VOYGVOYAGER 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: 17,200 shares; 2026Q1: 17,200 shares 17,200$402K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 77 shares; 2025Q3: 70 shares; 2025Q4: 68 shares; 2026Q1: 767 shares 767$402K<0.01%+699Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 4,907 shares; 2025Q3: 4,871 shares; 2025Q4: 4,937 shares; 2026Q1: 5,367 shares 5,367$392K<0.01%+430Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$390K<0.01%0Timeline
RZLVREZOLVE AI 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: 150,000 shares 150,000$384K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 18,100 shares; 2026Q1: 15,500 shares 15,500$383K<0.01%-2,600Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,600 shares; 2026Q1: 29,400 shares 29,400$380K<0.01%+23,800Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,239 shares; 2026Q1: 3,939 shares 3,939$379K<0.01%-300Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,400 shares; 2025Q1: 5,614 shares; 2025Q2: 5,972 shares; 2025Q3: 6,015 shares; 2025Q4: 6,332 shares; 2026Q1: 6,537 shares 6,537$376K<0.01%+205Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,300 shares; 2025Q3: 38,300 shares; 2025Q4: not reported; 2026Q1: 19,800 shares 19,800$370K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,266 shares; 2024Q4: 23,991 shares; 2025Q1: 25,406 shares; 2025Q2: 27,279 shares; 2025Q3: 28,058 shares; 2025Q4: 28,840 shares; 2026Q1: 13,927 shares 13,927$368K<0.01%-14,913Timeline
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: 14,852 shares; 2025Q3: 15,605 shares; 2025Q4: 16,427 shares; 2026Q1: 17,143 shares 17,143$367K<0.01%+716Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 12,500 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 7,300 shares 7,300$362K<0.01%-4,400Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 25,665 shares; 2025Q1: 27,611 shares; 2025Q2: 28,990 shares; 2025Q3: 14,228 shares; 2025Q4: 15,100 shares; 2026Q1: 16,038 shares 16,038$357K<0.01%+938Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 20,500 shares; 2026Q1: 9,000 shares 9,000$354K<0.01%-11,500Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 16,500 shares; 2026Q1: 4,700 shares 4,700$351K<0.01%-11,800Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 17,114 shares; 2025Q1: 17,914 shares; 2025Q2: 15,114 shares; 2025Q3: 14,084 shares; 2025Q4: 13,064 shares; 2026Q1: 11,264 shares 11,264$350K<0.01%-1,800Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 37,145 shares; 2025Q1: 40,740 shares; 2025Q2: 41,382 shares; 2025Q3: 45,012 shares; 2025Q4: 8,154 shares; 2026Q1: 7,782 shares 7,782$346K<0.01%-372Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 28,185 shares; 2025Q1: 29,234 shares; 2025Q2: 25,832 shares; 2025Q3: 22,485 shares; 2025Q4: 23,140 shares; 2026Q1: 23,497 shares 23,497$343K<0.01%+357Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,774 shares; 2025Q1: 16,174 shares; 2025Q2: 16,585 shares; 2025Q3: 16,943 shares; 2025Q4: 17,959 shares; 2026Q1: 18,322 shares 18,322$337K<0.01%+363Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 32,968 shares; 2025Q1: 30,968 shares; 2025Q2: 25,968 shares; 2025Q3: 25,111 shares; 2025Q4: 22,236 shares; 2026Q1: 19,836 shares 19,836$337K<0.01%-2,400Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares 1,825$332K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,400 shares; 2025Q1: 3,270 shares; 2025Q2: 3,414 shares; 2025Q3: 3,374 shares; 2025Q4: 2,982 shares; 2026Q1: 2,237 shares 2,237$331K<0.01%-745Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 24,804 shares; 2025Q1: 24,784 shares; 2025Q2: 48,263 shares; 2025Q3: 57,928 shares; 2025Q4: 29,805 shares; 2026Q1: 8,519 shares 8,519$324K<0.01%-21,286Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$323K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,454 shares; 2024Q4: 41,288 shares; 2025Q1: 41,288 shares; 2025Q2: 43,865 shares; 2025Q3: 45,362 shares; 2025Q4: 46,683 shares; 2026Q1: 48,800 shares 48,800$321K<0.01%+2,117Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$320K<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$320K<0.01%0Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 27,487 shares; 2025Q1: 26,287 shares; 2025Q2: 24,287 shares; 2025Q3: 22,287 shares; 2025Q4: 26,664 shares; 2026Q1: 24,264 shares 24,264$311K<0.01%-2,400Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$309K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: 5,077 shares; 2026Q1: 5,077 shares 5,077$309K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 16,300 shares; 2026Q1: 14,500 shares 14,500$308K<0.01%-1,800Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$308K<0.01%0Timeline
NNOXNANO X IMAGING 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: 135,600 shares 135,600$308K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$306K<0.01%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 72 shares; 2026Q1: 946 shares 946$305K<0.01%+874Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: not reported; 2026Q1: 1,187 shares 1,187$302K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 14,791 shares; 2025Q1: 15,191 shares; 2025Q2: 15,806 shares; 2025Q3: 15,835 shares; 2025Q4: 16,854 shares; 2026Q1: 17,713 shares 17,713$286K<0.01%+859Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 21,776 shares; 2025Q1: 23,063 shares; 2025Q2: 21,491 shares; 2025Q3: 21,541 shares; 2025Q4: 23,076 shares; 2026Q1: 25,026 shares 25,026$286K<0.01%+1,950Timeline
TENBTENABLE 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: 16,846 shares 16,846$285K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 45,102 shares; 2025Q1: 47,153 shares; 2025Q2: 48,182 shares; 2025Q3: 49,836 shares; 2025Q4: 52,166 shares; 2026Q1: 54,686 shares 54,686$284K<0.01%+2,520Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 9,133 shares; 2025Q1: 9,895 shares; 2025Q2: 10,449 shares; 2025Q3: 10,666 shares; 2025Q4: 9,485 shares; 2026Q1: 9,960 shares 9,960$284K<0.01%+475Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to 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: 33,400 shares 33,400$282K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331 shares; 2025Q4: 3,518 shares; 2026Q1: 3,717 shares 3,717$280K<0.01%+199Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,348 shares; 2025Q4: 3,535 shares; 2026Q1: 3,735 shares 3,735$280K<0.01%+200Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 7,950 shares; 2025Q1: 7,755 shares; 2025Q2: 2,402 shares; 2025Q3: 2,145 shares; 2025Q4: 2,065 shares; 2026Q1: 10,019 shares 10,019$278K<0.01%+7,954Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 5,201 shares; 2025Q1: 3,211 shares; 2025Q2: 4,731 shares; 2025Q3: 3,611 shares; 2025Q4: 3,811 shares; 2026Q1: 4,011 shares 4,011$277K<0.01%+200Timeline
RDNRADIAN 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$275K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 12,193 shares; 2025Q4: 12,193 shares; 2026Q1: 13,050 shares 13,050$273K<0.01%+857Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,399 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,899 shares; 2026Q1: 12,277 shares 12,277$264K<0.01%+8,378Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares; 2025Q4: 3,142 shares; 2026Q1: 6,110 shares 6,110$260K<0.01%+2,968Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$259K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 151,600 shares; 2026Q1: 191,700 shares 191,700$259K<0.01%+40,100Timeline
ARRYARRAY 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: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$253K<0.01%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,704 shares; 2025Q2: 21,704 shares; 2025Q3: 21,704 shares; 2025Q4: 21,704 shares; 2026Q1: 12,904 shares 12,904$248K<0.01%-8,800
CNOCNO FINL 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: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$242K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,393 shares; 2025Q1: 15,430 shares; 2025Q2: 15,930 shares; 2025Q3: 16,605 shares; 2025Q4: 17,092 shares; 2026Q1: 17,904 shares 17,904$242K<0.01%+812Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,589 shares; 2026Q1: 6,589 shares 6,589$240K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 5,565 shares; 2025Q4: 5,981 shares; 2026Q1: 6,136 shares 6,136$236K<0.01%+155Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,900 shares 33,900$235K<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: 22,323 shares; 2025Q4: 23,874 shares; 2026Q1: 25,332 shares 25,332$228K<0.01%+1,458Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,723 shares; 2025Q1: 1,713 shares; 2025Q2: 2,642 shares; 2025Q3: 2,601 shares; 2025Q4: 2,718 shares; 2026Q1: 2,909 shares 2,909$227K<0.01%+191Timeline
GKOSGLAUKOS 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: 2,072 shares 2,072$223K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares 820$218K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,744 shares; 2025Q2: 2,144 shares; 2025Q3: 3,144 shares; 2025Q4: not reported; 2026Q1: 2,733 shares 2,733$213K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,370 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,845 shares; 2025Q4: 8,056 shares; 2026Q1: 8,317 shares 8,317$208K<0.01%+261Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,259 shares; 2025Q2: 4,456 shares; 2025Q3: 4,449 shares; 2025Q4: 4,838 shares; 2026Q1: 4,986 shares 4,986$202K<0.01%+148Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 795 shares; 2026Q1: 823 shares 823$194K<0.01%+28Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,728 shares 13,728$191K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,556 shares 4,556$189K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 4,900 shares; 2026Q1: 900 shares 900$183K<0.01%-4,000Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,761 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares 3,972$182K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,785 shares; 2024Q4: 36,885 shares; 2025Q1: 36,885 shares; 2025Q2: 38,521 shares; 2025Q3: 38,521 shares; 2025Q4: 39,775 shares; 2026Q1: 40,999 shares 40,999$181K<0.01%+1,224Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,633 shares; 2024Q4: 57,705 shares; 2025Q1: 57,466 shares; 2025Q2: 61,660 shares; 2025Q3: 62,366 shares; 2025Q4: 64,985 shares; 2026Q1: 66,366 shares 66,366$180K<0.01%+1,381Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 3,567 shares; 2025Q1: 4,167 shares; 2025Q2: 3,767 shares; 2025Q3: 3,009 shares; 2025Q4: 2,959 shares; 2026Q1: 2,709 shares 2,709$177K<0.01%-250Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,667 shares; 2025Q4: 9,073 shares; 2026Q1: 9,424 shares 9,424$175K<0.01%+351Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 26,230 shares; 2025Q1: 26,230 shares; 2025Q2: 28,312 shares; 2025Q3: 28,330 shares; 2025Q4: 30,569 shares; 2026Q1: 31,753 shares 31,753$175K<0.01%+1,184Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 14,296 shares; 2025Q1: 14,296 shares; 2025Q2: 14,296 shares; 2025Q3: 14,296 shares; 2025Q4: 15,084 shares; 2026Q1: 15,500 shares 15,500$174K<0.01%+416Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 820 shares; 2026Q1: 770 shares 770$171K<0.01%-50Timeline
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: 4,495 shares; 2025Q4: 4,827 shares; 2026Q1: 4,984 shares 4,984$165K<0.01%+157Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 340 shares; 2025Q3: 6,908 shares; 2025Q4: 7,279 shares; 2026Q1: 7,660 shares 7,660$160K<0.01%+381Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 4,162 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,829 shares 4,829$157K<0.01%+419Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 8,323 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 9,017 shares; 2025Q4: 9,449 shares; 2026Q1: 9,878 shares 9,878$157K<0.01%+429Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 4,320 shares; 2025Q1: 3,770 shares; 2025Q2: 6,824 shares; 2025Q3: 1,690 shares; 2025Q4: 1,744 shares; 2026Q1: 1,594 shares 1,594$157K<0.01%-150Timeline
NVMINOVA 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: 179 shares; 2025Q4: 339 shares; 2026Q1: 359 shares 359$156K<0.01%+20Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,480 shares 2,480$150K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 18,400 shares; 2026Q1: 15,800 shares 15,800$148K<0.01%-2,600Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 16,529 shares; 2025Q1: 16,529 shares; 2025Q2: 16,529 shares; 2025Q3: 17,744 shares; 2025Q4: 17,744 shares; 2026Q1: 18,624 shares 18,624$147K<0.01%+880Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,938 shares; 2025Q1: 1,915 shares; 2025Q2: 1,839 shares; 2025Q3: 1,715 shares; 2025Q4: 1,785 shares; 2026Q1: 1,596 shares 1,596$142K<0.01%-189Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 11,132 shares; 2025Q1: 11,132 shares; 2025Q2: 11,132 shares; 2025Q3: 12,006 shares; 2025Q4: 12,756 shares; 2026Q1: 13,789 shares 13,789$141K<0.01%+1,033Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,980 shares; 2025Q1: 2,080 shares; 2025Q2: 1,750 shares; 2025Q3: 1,530 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares 1,879$140K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 869 shares; 2025Q3: 710 shares; 2025Q4: 601 shares; 2026Q1: 566 shares 566$140K<0.01%-35Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,509 shares; 2025Q4: 4,842 shares; 2026Q1: 4,842 shares 4,842$135K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,919 shares; 2026Q1: 6,209 shares 6,209$133K<0.01%+290Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,278 shares; 2024Q4: 19,278 shares; 2025Q1: 19,278 shares; 2025Q2: 19,278 shares; 2025Q3: 21,027 shares; 2025Q4: 22,227 shares; 2026Q1: 23,236 shares 23,236$132K<0.01%+1,009Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput2,462,500$23Mnew
UNHUNITEDHEALTH GROUP INC COMput910,000$13.9Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput950,000$12.4Mnew
GOOGALPHABET INC COMput1,150,000$11.6M+1,070,000
ORCLORACLE CORP COMput1,290,000$11.2Mnew
NVDANVIDIA CORPORATION COMput3,435,000$10.3Mnew
GOOGLALPHABET INC COMput1,810,000$7.46Mnew
SOFISOFI TECHNOLOGIES INC Stockput2,750,000$6.62Mnew
LRCXLAM RESEARCH CORP COMput750,000$6.46Mnew
AVGOBROADCOM INC COMput1,225,000$5.88Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput500,000$4.1Mnew
QCOMQUALCOMM INC COMput800,000$3.56Mnew
FOURSHIFT4 PMTS INC Stockput328,600$3.27Mnew
AMZNAMAZON COM INC COMput730,000$2.93M+620,000
ONDSONDAS INC COM NEWput513,100$1.94M+512,000
CRMLCRITICAL METALS CORP PUBCO ORD SHSput491,600$1.88Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$734K+10,000
NNENANO NUCLEAR ENERGY INC COMput113,800$711Knew
AKAMAKAMAI TECHNOLOGIES INC Stockcall30,000$675Knew
INFYINFOSYS LTD ADRput420,000$638Knew
UAMYUNITED STATES ANTIMONY CORP COMput185,100$627Knew
LCIDLUCID GROUP INC Stockput204,000$613K+64,000
SERVSERVE ROBOTICS INC COMput261,400$598Knew
IBRXIMMUNITYBIO INC COMput199,200$464Knew
PCTPURECYCLE TECHNOLOGIES INC COMput96,600$401Knew
BYNDBEYOND MEAT INC COMput875,100$308Knew
GRRRGORILLA TECHNOLOGY GROUP INC Stockput88,000$301Knew
KCKINGSOFT CLOUD HLDGS LTD ADRput76,400$277Knew
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per shareput55,200$269Knew
INDIINDIE SEMICONDUCTOR INC CLASS A COMput342,800$267Knew
EOSEEOS ENERGY ENTERPRISES INC Stockput86,500$261K-313,500
CRMDCORMEDIX INC Stockput126,400$255Knew
FOURSHIFT4 PMTS INC Stockcall165,000$243Knew
RZLVREZOLVE AI PLC Stockput150,000$144Knew
AAPLAPPLE INC COMput930,000$140Knew
PATHUIPATH INC CL Aput55,900$93.7Knew
SMCISUPER MICRO COMPUTER INC COM NEWput151,900$91.4Knew
SERVSERVE ROBOTICS INC COMcall228,000$84Knew
KDKKODIAK AI INC. CMNput33,900$82.8Knew
FIGFIGMA INC COMcall1,050,000$62.7Knew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall316,600$58.7Knew
CGCCANOPY GROWTH CORPORATION Stockput120,800$54.9K+106,900
NNOXNANO X IMAGING LTD ORD SHSput135,600$45.6Knew
AKAMAKAMAI TECHNOLOGIES INC Stockput50,000$27.5K-10,000
KLARKLARNA GROUP PLC COMMON STOCKput7,900$15.2Knew
SOUNSOUNDHOUND AI INC Stockput4,200$15Knew
RXRXRECURSION PHARMACEUTICALS IN CL Aput15,500$13.6Knew
NETCLOUDFLARE INC Stockput20,000$12Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWcall1,050,000$10.5Knew
TMUST-MOBILE US INC COMput800,000$8Knew
PEPPEPSICO INC COMput700,000$7Knew
HIMSHIMS & HERS HEALTH INC COM CL Aput2,100$5.33Knew
ZLABZAI LAB LTD ADRput5,400$4.83Knew
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput2,200$3.54Knew
VUZIVUZIX CORP COM NEWput2,600$1.87K-9,400
PDYNPALLADYNE AI CORP COMMON STOCKput900$1.81Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall96,200$962new
XPEVXPENG INC ADRput200$726new
LAKELAKELAND INDS INC COMput5,000$475new
BTQBTQ TECHNOLOGIES CORP Stockput200$466-92,700
VGVENTURE GLOBAL INC COM CL Aput139,100$406-300
RCATRED CAT HLDGS INC COMput1,100$352-55,100
AMBRAMBER INTL HLDG LTD SPON ADS NEWput400$158new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,000,000$23.5Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal25,000,000$23.3M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$17.4Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,000,000$14Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal13,500,000$12.8M+6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,500,000$8.7Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,000,000$8.66M+1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$8.57Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal7,500,000$6.91Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,000,000$5.11M-2,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.61Mnew
BLOCK INCBLOCK INC NOTE 5/0principal1,500,000$1.5Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal2,369,000$1.22Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,000,000$869Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,000,000$538K-1,862,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal351,000$323Knew

Sold out in Q1 2026

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

The largest 100 of 315. All 315

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO800,000$115Mput
MUMICRON TECHNOLOGY INC330,000$94.2Mput
IBITISHARES BITCOIN TRUST ETF1,895,000$94.1Mput
IBITISHARES BITCOIN TRUST ETF1,895,000$94.1Mshares
AXPAMERICAN EXPRESS CO220,000$81.4Mput
AVAVAEROVIRONMENT INC97,890$23.7Mshares
AMCOR PLCAMCOR PLC373,510$15.6Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN10,000,000$13.7Mprincipal
Dropbox IncDropbox Inc7,500,000$7.44Mprincipal
TXRHTEXAS ROADHOUSE INC32,767$5.44Mshares
SPOTIFY USA INCSPOTIFY USA INC4,500,000$5.11Mprincipal
AZNASTRAZENECA PLC-SPONS ADR54,060$4.97Mshares
HLIHOULIHAN LOKEY INC19,513$3.4Mshares
HDBHDFC BANK LTD86,274$3.15Mshares
LYFTLYFT INC150,904$2.92Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,000$2.79Mput
SFMSPROUTS FMRS MKT INC33,522$2.67Mshares
DOCNDIGITALOCEAN HLDGS INC50,000$2.41Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,242$2.34Mshares
MSTRSTRATEGY INC15,000$2.28Mput
DAYDAYFORCE INC31,747$2.19Mshares
BILLBILL HOLDINGS INC35,000$1.91Mcall
USFDUS FOODS HLDG CORP24,438$1.84Mshares
OSONESTREAM INC91,247$1.68Mshares
QRVOQORVO INC17,700$1.5Mshares
FFORD MTR CO100,000$1.31Mput
WIXWIX COM LTD9,479$985Kshares
ESTCELASTIC N V12,200$920Kshares
NVSTENVISTA HOLDINGS CORPORATION41,132$893Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,494$885Kshares
NGDNEW GOLD INC100,100$872Kshares
DINOHF SINCLAIR CORP17,300$797Kshares
INDIVIOR PLCINDIVIOR PLC21,890$785Kshares
DVDOUBLEVERIFY HLDGS INC68,280$781Kshares
AFGAMERICAN FINANCIAL GROUP INC5,674$776Kshares
TLRYTILRAY BRANDS INC75,900$685Kshares
TLRYTILRAY BRANDS INC75,500$682Kput
FRPTFRESHPET INC10,400$633Kshares
GAPGAP INC24,500$627Kshares
ELMEELME COMMUNITIES33,421$582Kshares
ALEXALEXANDER & BALDWIN INC27,860$575Kshares
BTDRBITDEER TECHNOLOGIES GROUP50,000$561Kput
BTDRBITDEER TECHNOLOGIES GROUP50,000$560Kshares
CSIQCANADIAN SOLAR INC22,400$532Kshares
BSYBENTLEY SYS INC13,496$515Kshares
MTNVAIL RESORTS INC3,725$495Kshares
ABEVAMBEV SA186,000$459Kshares
JKSJINKOSOLAR HLDG CO LTD17,600$454Kshares
LWLAMB WESTON HLDGS INC10,707$449Kshares
TMHCTAYLOR MORRISON HOME CORP6,800$400Kshares
RHIROBERT HALF INC.14,166$385Kshares
ITTITT INC2,200$382Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC16,535$362Kshares
CECELANESE CORP DEL7,611$322Kshares
GNTXGENTEX CORP13,300$309Kshares
XRAYDENTSPLY SIRONA INC26,814$306Kshares
WLKWESTLAKE CORPORATION4,108$304Kshares
CLSCELESTICA INC1,000$299Kshares
AIVAPARTMENT INVT & MGMT CO49,692$295Kshares
BEKEKE HLDGS INC17,400$274Kshares
TLNTALEN ENERGY CORP671$252Kshares
CPTLGLOBAL X FDS5,791$251Kshares
JXNJACKSON FINANCIAL INC2,300$245Kshares
NVSNOVARTIS AG1,749$241Kshares
PRIMPRIMORIS SVCS CORP1,909$237Kshares
BBAIBIGBEAR AI HLDGS INC41,400$224Kput
BBAIBIGBEAR AI HLDGS INC41,400$223Kshares
YOUCLEAR SECURE INC5,257$184Kshares
HUNHUNTSMAN CORP13,863$139Kshares
CVICVR ENERGY INC5,143$131Kshares
PPCPILGRIMS PRIDE CORP3,176$124Kshares
RNGRINGCENTRAL INC3,950$114Kshares
FRMIFERMI INC13,300$106Kput
PLPLANET LABS PBC5,177$102Kshares
RNAMAVIDITY BIOSCIENCES INC1,372$99Kshares
CIOCITY OFFICE REIT INC13,925$97Kshares
ARWRARROWHEAD PHARMACEUTICALS IN1,377$91Kshares
VUZIVUZIX CORP22,700$86Kcall
PGENPRECIGEN INC20,265$85Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO5,929$78Kshares
IDYAIDEAYA BIOSCIENCES INC2,258$78Kshares
CRSPCRISPR THERAPEUTICS AG1,449$76Kshares
RLJ LODGING TRRLJ LODGING TR3,000$75Kshares
LLYVKLIBERTY LIVE HOLDINGS INC887$74Kshares
KMTSKESTRA MED TECHNOLOGIES LTD2,732$72Kshares
NTLAINTELLIA THERAPEUTICS INC7,536$68Kshares
WBWEIBO CORP6,549$67Kshares
INBXINHIBRX BIOSCIENCES INC841$66Kshares
SSENTINELONE INC4,396$66Kshares
PONYPONY AI INC4,561$66Kshares
NRGVENERGY VAULT HOLDINGS INC14,377$66Kshares
NGNENEUROGENE INC3,227$66Kshares
JMIAJUMIA TECHNOLOGIES AG5,317$66Kshares
VTEXVTEX17,267$65Kshares
VIRVIR BIOTECHNOLOGY INC10,763$65Kshares
WRDWERIDE INC7,469$65Kshares
EHEHANG HLDGS LTD4,816$63Kshares
ASANASANA INC4,595$63Kshares
BLDPBALLARD PWR SYS INC NEW24,099$61Kshares
UPSTUPSTART HLDGS INC1,372$60Kshares

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 0001481045-26-000007 base2026-05-13acceptance time not in the bulk data set