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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $16,770,330,118 across 813 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225415

Period
2026-03-31
Reported value
$16.8B
Holdings
813
Top 10 weight
32.92%
New
49
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,142,000$743M
DXCMadded+622,459$39.1M
CSCOadded+422,396$32.7M
CARnew+194,867$28.4M
GDadded+81,838$28.1M

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
VOOreduced-1,851,010-$1.11B
IVVreduced-792,103-$517M
NVDAreduced-2,593,896-$452M
AAPLreduced-1,219,879-$310M
MSFTreduced-733,567-$272M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225415, largest first. % of portfolio is the value over $16,770,330,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,532 shares; 2024Q4: 147,641 shares; 2025Q1: 159,995 shares; 2025Q2: 143,392 shares; 2025Q3: 126,448 shares; 2025Q4: 136,758 shares; 2026Q1: 57,766 shares 57,766$2.41M0.01%-78,992Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: 40,126 shares; 2025Q1: 60,894 shares; 2025Q2: 52,696 shares; 2025Q3: 18,827 shares; 2025Q4: 36,690 shares; 2026Q1: 40,329 shares 40,329$2.38M0.01%+3,639Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628,196 shares; 2024Q4: 2,980,426 shares; 2025Q1: 2,741,700 shares; 2025Q2: 1,790,007 shares; 2025Q3: 1,156,229 shares; 2025Q4: 580,112 shares; 2026Q1: 50,742 shares 50,742$2.38M0.01%-529,370Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797,094 shares; 2024Q4: 1,505,173 shares; 2025Q1: 304,707 shares; 2025Q2: 295,259 shares; 2025Q3: 313,155 shares; 2025Q4: 268,773 shares; 2026Q1: 262,732 shares 262,732$2.37M0.01%-6,041Timeline
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: 63,320 shares 63,320$2.34M0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 38,758 shares; 2025Q1: 46,562 shares; 2025Q2: 46,837 shares; 2025Q3: 44,701 shares; 2025Q4: 44,097 shares; 2026Q1: 25,917 shares 25,917$2.34M0.01%-18,180Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,775 shares; 2024Q4: 36,195 shares; 2025Q1: 39,226 shares; 2025Q2: 39,297 shares; 2025Q3: 79,267 shares; 2025Q4: 36,974 shares; 2026Q1: 25,709 shares 25,709$2.33M0.01%-11,265Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,547 shares; 2024Q4: 188,308 shares; 2025Q1: 186,909 shares; 2025Q2: 202,812 shares; 2025Q3: 398,469 shares; 2025Q4: 127,575 shares; 2026Q1: 156,914 shares 156,914$2.33M0.01%+29,339Timeline
CRCLCIRCLE INTERNET 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: 44,778 shares; 2025Q3: 5,711 shares; 2025Q4: 8,460 shares; 2026Q1: 24,383 shares 24,383$2.33M0.01%+15,923Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,908 shares; 2024Q4: 70,957 shares; 2025Q1: 65,959 shares; 2025Q2: 66,061 shares; 2025Q3: 112,246 shares; 2025Q4: 89,756 shares; 2026Q1: 156,401 shares 156,401$2.32M0.01%+66,645Timeline
BBARRICK MNG 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: 341,859 shares; 2025Q3: 99,246 shares; 2025Q4: 8,072 shares; 2026Q1: 56,847 shares 56,847$2.32M0.01%+48,775Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 100,780 shares; 2025Q1: 101,885 shares; 2025Q2: 85,779 shares; 2025Q3: 68,339 shares; 2025Q4: 41,906 shares; 2026Q1: 33,769 shares 33,769$2.28M0.01%-8,137Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,880 shares; 2024Q4: 1,722,967 shares; 2025Q1: 1,582,532 shares; 2025Q2: 1,069,289 shares; 2025Q3: 601,154 shares; 2025Q4: 15,435 shares; 2026Q1: 17,899 shares 17,899$2.28M0.01%+2,464Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,319 shares; 2024Q4: 181,310 shares; 2025Q1: 72,731 shares; 2025Q2: 61,943 shares; 2025Q3: 62,025 shares; 2025Q4: 54,937 shares; 2026Q1: 61,319 shares 61,319$2.28M0.01%+6,382Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 17,433 shares; 2025Q1: 20,173 shares; 2025Q2: 16,473 shares; 2025Q3: 9,819 shares; 2025Q4: 9,576 shares; 2026Q1: 7,641 shares 7,641$2.28M0.01%-1,935Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,212 shares; 2024Q4: 1,338,402 shares; 2025Q1: 1,231,530 shares; 2025Q2: 1,008,772 shares; 2025Q3: 597,130 shares; 2025Q4: 18,709 shares; 2026Q1: 10,872 shares 10,872$2.26M0.01%-7,837Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,788 shares; 2024Q4: 46,148 shares; 2025Q1: 69,169 shares; 2025Q2: 69,169 shares; 2025Q3: 53,248 shares; 2025Q4: 71,925 shares; 2026Q1: 47,022 shares 47,022$2.26M0.01%-24,903Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 6,007 shares; 2025Q1: 15,872 shares; 2025Q2: 22,546 shares; 2025Q3: 26,360 shares; 2025Q4: 22,670 shares; 2026Q1: 17,908 shares 17,908$2.23M0.01%-4,762Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,280 shares; 2024Q4: 83,310 shares; 2025Q1: 76,581 shares; 2025Q2: 77,031 shares; 2025Q3: 87,031 shares; 2025Q4: 70,541 shares; 2026Q1: 71,994 shares 71,994$2.2M0.01%+1,453Timeline
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: 34,538 shares; 2026Q1: 47,531 shares 47,531$2.2M0.01%+12,993Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,757 shares; 2024Q4: 416,587 shares; 2025Q1: 416,587 shares; 2025Q2: 416,587 shares; 2025Q3: 463,512 shares; 2025Q4: 344,411 shares; 2026Q1: 332,246 shares 332,246$2.18M0.01%-12,165Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,152 shares; 2024Q4: 123,522 shares; 2025Q1: 125,501 shares; 2025Q2: 124,215 shares; 2025Q3: 125,357 shares; 2025Q4: 15,616 shares; 2026Q1: 25,761 shares 25,761$2.18M0.01%+10,145Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,930 shares; 2024Q4: 163,946 shares; 2025Q1: 163,198 shares; 2025Q2: 167,537 shares; 2025Q3: 206,655 shares; 2025Q4: 6,384 shares; 2026Q1: 6,291 shares 6,291$2.13M0.01%-93Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830,876 shares; 2024Q4: 2,534,578 shares; 2025Q1: 2,339,206 shares; 2025Q2: 164,292 shares; 2025Q3: 158,692 shares; 2025Q4: 34,104 shares; 2026Q1: 32,613 shares 32,613$2.13M0.01%-1,491Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,677 shares; 2025Q1: 29,860 shares; 2025Q2: 23,893 shares; 2025Q3: 28,636 shares; 2025Q4: 32,236 shares; 2026Q1: 31,684 shares 31,684$2.13M0.01%-552Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,889 shares; 2024Q4: 323,525 shares; 2025Q1: 325,439 shares; 2025Q2: 328,017 shares; 2025Q3: 490,562 shares; 2025Q4: 19,382 shares; 2026Q1: 11,121 shares 11,121$2.11M0.01%-8,261Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,193 shares; 2024Q4: 513,727 shares; 2025Q1: 419,203 shares; 2025Q2: 285,494 shares; 2025Q3: 157,693 shares; 2025Q4: 3,705 shares; 2026Q1: 3,486 shares 3,486$2.11M0.01%-219Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,548 shares; 2024Q4: 408,642 shares; 2025Q1: 410,308 shares; 2025Q2: 392,439 shares; 2025Q3: 383,158 shares; 2025Q4: 45,736 shares; 2026Q1: 34,051 shares 34,051$2.11M0.01%-11,685Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,011 shares; 2024Q4: 1,038,684 shares; 2025Q1: 1,026,735 shares; 2025Q2: 1,015,993 shares; 2025Q3: 906,224 shares; 2025Q4: 51,419 shares; 2026Q1: 42,254 shares 42,254$2.1M0.01%-9,165Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 24,679 shares; 2025Q1: 31,029 shares; 2025Q2: 29,024 shares; 2025Q3: 20,996 shares; 2025Q4: 24,716 shares; 2026Q1: 39,287 shares 39,287$2.09M0.01%+14,571Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 12,555 shares; 2025Q1: 14,022 shares; 2025Q2: 11,862 shares; 2025Q3: 14,228 shares; 2025Q4: 15,913 shares; 2026Q1: 7,780 shares 7,780$2.08M0.01%-8,133Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,748 shares; 2024Q4: 958,993 shares; 2025Q1: 743,884 shares; 2025Q2: 709,998 shares; 2025Q3: 681,993 shares; 2025Q4: 23,863 shares; 2026Q1: 12,771 shares 12,771$2.08M0.01%-11,092Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 12,845 shares; 2025Q1: 16,833 shares; 2025Q2: 14,999 shares; 2025Q3: 13,815 shares; 2025Q4: 17,386 shares; 2026Q1: 9,329 shares 9,329$2.01M0.01%-8,057Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,595 shares; 2024Q4: 938,570 shares; 2025Q1: 904,798 shares; 2025Q2: 876,548 shares; 2025Q3: 1,022,018 shares; 2025Q4: 60,046 shares; 2026Q1: 59,026 shares 59,026$2.01M0.01%-1,020Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,462 shares; 2024Q4: 319,150 shares; 2025Q1: 271,205 shares; 2025Q2: 270,173 shares; 2025Q3: 201,047 shares; 2025Q4: 14,527 shares; 2026Q1: 15,931 shares 15,931$2M0.01%+1,404Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 901,437 shares; 2025Q2: 67,880 shares; 2025Q3: 94,570 shares; 2025Q4: 20,628 shares; 2026Q1: 17,928 shares 17,928$1.96M0.01%-2,700Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 11,530 shares; 2025Q1: 12,547 shares; 2025Q2: 11,054 shares; 2025Q3: 10,323 shares; 2025Q4: 6,439 shares; 2026Q1: 6,749 shares 6,749$1.95M0.01%+310Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,789 shares; 2024Q4: 192,824 shares; 2025Q1: 199,210 shares; 2025Q2: 170,841 shares; 2025Q3: 175,078 shares; 2025Q4: 30,010 shares; 2026Q1: 17,867 shares 17,867$1.95M0.01%-12,143Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,290 shares; 2025Q3: 61,490 shares; 2025Q4: 57,790 shares; 2026Q1: 42,143 shares 42,143$1.93M0.01%-15,647Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 32,041 shares; 2025Q1: 42,951 shares; 2025Q2: 83,712 shares; 2025Q3: 80,228 shares; 2025Q4: 23,085 shares; 2026Q1: 11,276 shares 11,276$1.92M0.01%-11,809Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,975 shares; 2024Q4: 21,373 shares; 2025Q1: 4,633 shares; 2025Q2: 4,093 shares; 2025Q3: 3,891 shares; 2025Q4: 3,706 shares; 2026Q1: 1,504 shares 1,504$1.9M0.01%-2,202Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 39,775 shares; 2025Q1: 40,143 shares; 2025Q2: 39,385 shares; 2025Q3: 36,188 shares; 2025Q4: 36,036 shares; 2026Q1: 37,779 shares 37,779$1.89M0.01%+1,743Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,252 shares; 2024Q4: 167,527 shares; 2025Q1: 211,806 shares; 2025Q2: 211,901 shares; 2025Q3: 204,578 shares; 2025Q4: 150,135 shares; 2026Q1: 100,586 shares 100,586$1.89M0.01%-49,549Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,674 shares; 2025Q1: 2,913 shares; 2025Q2: 2,664 shares; 2025Q3: 1,287 shares; 2025Q4: 4,202 shares; 2026Q1: 3,973 shares 3,973$1.89M0.01%-229Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 10,998 shares; 2025Q1: 15,115 shares; 2025Q2: 12,287 shares; 2025Q3: 9,730 shares; 2025Q4: 12,079 shares; 2026Q1: 11,221 shares 11,221$1.86M0.01%-858Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,674 shares; 2024Q4: 85,858 shares; 2025Q1: 122,847 shares; 2025Q2: 116,773 shares; 2025Q3: 1,433,547 shares; 2025Q4: 133,472 shares; 2026Q1: 98,407 shares 98,407$1.86M0.01%-35,065Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,884 shares; 2024Q4: 202,235 shares; 2025Q1: 203,678 shares; 2025Q2: 202,609 shares; 2025Q3: 192,034 shares; 2025Q4: 21,783 shares; 2026Q1: 21,009 shares 21,009$1.84M0.01%-774Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,718 shares; 2024Q4: 79,585 shares; 2025Q1: 78,599 shares; 2025Q2: 77,277 shares; 2025Q3: 76,254 shares; 2025Q4: 10,507 shares; 2026Q1: 8,315 shares 8,315$1.84M0.01%-2,192Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 12,556 shares; 2025Q1: 14,083 shares; 2025Q2: 11,863 shares; 2025Q3: 10,790 shares; 2025Q4: 12,508 shares; 2026Q1: 12,537 shares 12,537$1.82M0.01%+29Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,086 shares; 2024Q4: 219,144 shares; 2025Q1: 207,892 shares; 2025Q2: 187,855 shares; 2025Q3: 182,598 shares; 2025Q4: 16,273 shares; 2026Q1: 21,399 shares 21,399$1.82M0.01%+5,126Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 40,846 shares; 2025Q1: 177,774 shares; 2025Q2: 38,429 shares; 2025Q3: 34,423 shares; 2025Q4: 38,840 shares; 2026Q1: 27,173 shares 27,173$1.8M0.01%-11,667Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,138 shares; 2024Q4: 499,735 shares; 2025Q1: 10,461 shares; 2025Q2: 11,705 shares; 2025Q3: 22,030 shares; 2025Q4: 14,860 shares; 2026Q1: 7,306 shares 7,306$1.79M0.01%-7,554Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,532 shares; 2024Q4: 1,651,820 shares; 2025Q1: 1,564,673 shares; 2025Q2: 1,473,120 shares; 2025Q3: 1,627,281 shares; 2025Q4: 63,498 shares; 2026Q1: 62,589 shares 62,589$1.77M0.01%-909Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 8,963 shares; 2025Q1: 49,852 shares; 2025Q2: 45,571 shares; 2025Q3: 36,491 shares; 2025Q4: 9,437 shares; 2026Q1: 9,257 shares 9,257$1.75M0.01%-180Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 29,613 shares; 2025Q1: 45,171 shares; 2025Q2: 38,839 shares; 2025Q3: 38,821 shares; 2025Q4: 44,187 shares; 2026Q1: 18,731 shares 18,731$1.75M0.01%-25,456Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,193 shares; 2024Q4: 3,266,680 shares; 2025Q1: 3,168,647 shares; 2025Q2: 2,624,083 shares; 2025Q3: 2,473,855 shares; 2025Q4: 88,070 shares; 2026Q1: 38,558 shares 38,558$1.75M0.01%-49,512Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,327 shares; 2024Q4: 344,073 shares; 2025Q1: 382,046 shares; 2025Q2: 311,174 shares; 2025Q3: 173,939 shares; 2025Q4: 8,057 shares; 2026Q1: 7,127 shares 7,127$1.74M0.01%-930Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 39,177 shares; 2025Q1: 45,003 shares; 2025Q2: 9,426 shares; 2025Q3: 8,482 shares; 2025Q4: 10,228 shares; 2026Q1: 10,910 shares 10,910$1.72M0.01%+682Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 19,966 shares; 2025Q1: 25,341 shares; 2025Q2: 22,486 shares; 2025Q3: 42,418 shares; 2025Q4: 28,916 shares; 2026Q1: 9,847 shares 9,847$1.71M0.01%-19,069Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,903 shares; 2024Q4: 191,838 shares; 2025Q1: 201,586 shares; 2025Q2: 206,013 shares; 2025Q3: 216,663 shares; 2025Q4: 208,745 shares; 2026Q1: 147,499 shares 147,499$1.69M0.01%-61,246Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,091 shares; 2024Q4: 162,308 shares; 2025Q1: 148,549 shares; 2025Q2: 141,435 shares; 2025Q3: 158,990 shares; 2025Q4: 5,093 shares; 2026Q1: 5,512 shares 5,512$1.68M0.01%+419Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,889 shares; 2024Q4: 29,135 shares; 2025Q1: 37,138 shares; 2025Q2: 37,369 shares; 2025Q3: 95,334 shares; 2025Q4: 97,774 shares; 2026Q1: 16,156 shares 16,156$1.67M0.01%-81,618Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,836 shares; 2024Q4: 112,461 shares; 2025Q1: 128,026 shares; 2025Q2: 107,349 shares; 2025Q3: 85,052 shares; 2025Q4: 112,615 shares; 2026Q1: 73,670 shares 73,670$1.66M0.01%-38,945Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,706 shares; 2024Q4: 411,862 shares; 2025Q1: 429,806 shares; 2025Q2: 446,566 shares; 2025Q3: 391,574 shares; 2025Q4: 402,236 shares; 2026Q1: 348,309 shares 348,309$1.61M0.01%-53,927Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,243 shares; 2024Q4: 267,603 shares; 2025Q1: 323,335 shares; 2025Q2: 300,800 shares; 2025Q3: 561,998 shares; 2025Q4: 140,115 shares; 2026Q1: 65,776 shares 65,776$1.61M0.01%-74,339Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 59,865 shares; 2025Q1: 63,766 shares; 2025Q2: 52,727 shares; 2025Q3: 46,437 shares; 2025Q4: 44,182 shares; 2026Q1: 39,752 shares 39,752$1.58M0.01%-4,430Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,951 shares; 2024Q4: 1,091,560 shares; 2025Q1: 925,835 shares; 2025Q2: 890,294 shares; 2025Q3: 829,537 shares; 2025Q4: 31,010 shares; 2026Q1: 22,047 shares 22,047$1.58M0.01%-8,963Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 43,029 shares; 2025Q1: 45,369 shares; 2025Q2: 41,926 shares; 2025Q3: 230,138 shares; 2025Q4: 119,229 shares; 2026Q1: 29,726 shares 29,726$1.58M0.01%-89,503Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623,871 shares; 2024Q4: 7,327,067 shares; 2025Q1: 6,176,880 shares; 2025Q2: 4,834,611 shares; 2025Q3: 4,267,156 shares; 2025Q4: 69,698 shares; 2026Q1: 38,996 shares 38,996$1.57M0.01%-30,702Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,903 shares; 2025Q1: 14,854 shares; 2025Q2: 14,076 shares; 2025Q3: 29,468 shares; 2025Q4: 16,629 shares; 2026Q1: 6,259 shares 6,259$1.57M0.01%-10,370Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 11,543 shares; 2025Q1: 12,661 shares; 2025Q2: 51,271 shares; 2025Q3: 75,864 shares; 2025Q4: 12,452 shares; 2026Q1: 12,379 shares 12,379$1.56M0.01%-73Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 52,960 shares; 2025Q1: 59,104 shares; 2025Q2: 55,324 shares; 2025Q3: 53,761 shares; 2025Q4: 26,409 shares; 2026Q1: 8,512 shares 8,512$1.56M0.01%-17,897Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,165 shares; 2024Q4: 78,368 shares; 2025Q1: 37,616 shares; 2025Q2: 12,202 shares; 2025Q3: 10,451 shares; 2025Q4: 11,760 shares; 2026Q1: 10,399 shares 10,399$1.56M0.01%-1,361Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,190 shares; 2024Q4: 274,126 shares; 2025Q1: 231,348 shares; 2025Q2: 270,502 shares; 2025Q3: 315,462 shares; 2025Q4: 11,020 shares; 2026Q1: 11,826 shares 11,826$1.56M0.01%+806Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320,097 shares; 2024Q4: 3,031,418 shares; 2025Q1: 2,944,175 shares; 2025Q2: 44,626 shares; 2025Q3: 17,222 shares; 2025Q4: 21,672 shares; 2026Q1: 20,608 shares 20,608$1.56M0.01%-1,064Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502,743 shares; 2024Q4: 3,393,340 shares; 2025Q1: 3,088,382 shares; 2025Q2: 2,353,688 shares; 2025Q3: 2,020,021 shares; 2025Q4: 32,195 shares; 2026Q1: 29,113 shares 29,113$1.55M0.01%-3,082Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 18,890 shares; 2025Q1: 41,373 shares; 2025Q2: 44,354 shares; 2025Q3: 46,940 shares; 2025Q4: 50,016 shares; 2026Q1: 27,281 shares 27,281$1.54M0.01%-22,735Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,407 shares; 2024Q4: 96,348 shares; 2025Q1: 79,313 shares; 2025Q2: 79,313 shares; 2025Q3: 84,167 shares; 2025Q4: 84,167 shares; 2026Q1: 76,632 shares 76,632$1.53M0.01%-7,535Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310,525 shares; 2024Q4: 8,959,543 shares; 2025Q1: 8,308,152 shares; 2025Q2: 8,157,850 shares; 2025Q3: 8,124,773 shares; 2025Q4: 124,040 shares; 2026Q1: 102,278 shares 102,278$1.52M0.01%-21,762Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,664 shares; 2024Q4: 50,079 shares; 2025Q1: 46,629 shares; 2025Q2: 46,629 shares; 2025Q3: 52,553 shares; 2025Q4: 37,812 shares; 2026Q1: 50,339 shares 50,339$1.52M0.01%+12,527Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,471 shares; 2024Q4: 99,533 shares; 2025Q1: 223,601 shares; 2025Q2: 33,547 shares; 2025Q3: 29,566 shares; 2025Q4: 29,250 shares; 2026Q1: 27,372 shares 27,372$1.51M0.01%-1,878Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 13,878 shares; 2025Q1: 20,404 shares; 2025Q2: 16,381 shares; 2025Q3: 15,372 shares; 2025Q4: 13,127 shares; 2026Q1: 11,818 shares 11,818$1.5M0.01%-1,309Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910,370 shares; 2024Q4: 3,155,887 shares; 2025Q1: 3,359,436 shares; 2025Q2: 3,365,164 shares; 2025Q3: 3,218,809 shares; 2025Q4: 116,124 shares; 2026Q1: 72,439 shares 72,439$1.5M0.01%-43,685Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,638 shares; 2024Q4: 51,786 shares; 2025Q1: 50,348 shares; 2025Q2: 52,117 shares; 2025Q3: 48,589 shares; 2025Q4: 8,051 shares; 2026Q1: 8,712 shares 8,712$1.5M0.01%+661Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,323 shares; 2024Q4: 137,372 shares; 2025Q1: 96,137 shares; 2025Q2: 81,806 shares; 2025Q3: 75,493 shares; 2025Q4: 78,097 shares; 2026Q1: 39,945 shares 39,945$1.48M0.01%-38,152Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 62,540 shares; 2025Q1: 65,229 shares; 2025Q2: 54,507 shares; 2025Q3: 14,117 shares; 2025Q4: 15,265 shares; 2026Q1: 10,291 shares 10,291$1.47M0.01%-4,974Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 44,624 shares; 2025Q1: 44,624 shares; 2025Q2: 44,624 shares; 2025Q3: 44,624 shares; 2025Q4: 40,477 shares; 2026Q1: 40,477 shares 40,477$1.47M0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,941 shares 167,941$1.47M0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 62,675 shares; 2025Q1: 51,888 shares; 2025Q2: 51,888 shares; 2025Q3: 73,454 shares; 2025Q4: 51,888 shares; 2026Q1: 48,332 shares 48,332$1.47M0.01%-3,556Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 65,395 shares; 2025Q1: 159,324 shares; 2025Q2: 77,465 shares; 2025Q3: 148,354 shares; 2025Q4: 61,830 shares; 2026Q1: 29,974 shares 29,974$1.46M0.01%-31,856Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 395,436 shares; 2025Q1: 448,308 shares; 2025Q2: 369,019 shares; 2025Q3: 363,955 shares; 2025Q4: 14,166 shares; 2026Q1: 9,513 shares 9,513$1.45M0.01%-4,653Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,565 shares; 2024Q4: 59,605 shares; 2025Q1: 35,538 shares; 2025Q2: 56,040 shares; 2025Q3: 45,614 shares; 2025Q4: 45,222 shares; 2026Q1: 35,448 shares 35,448$1.42M0.01%-9,774Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,846 shares; 2024Q4: 32,797 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,467 shares; 2025Q4: 37,467 shares; 2026Q1: 37,658 shares 37,658$1.42M0.01%+191Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,148 shares; 2024Q4: 168,001 shares; 2025Q1: 159,179 shares; 2025Q2: 153,407 shares; 2025Q3: 163,173 shares; 2025Q4: 8,635 shares; 2026Q1: 8,179 shares 8,179$1.41M0.01%-456Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,948 shares; 2024Q4: 1,433,638 shares; 2025Q1: 3,267,710 shares; 2025Q2: 3,003,044 shares; 2025Q3: 2,669,333 shares; 2025Q4: 21,398 shares; 2026Q1: 11,596 shares 11,596$1.4M0.01%-9,802Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,873 shares; 2025Q1: 8,407 shares; 2025Q2: 9,594 shares; 2025Q3: 8,426 shares; 2025Q4: 5,212 shares; 2026Q1: 3,693 shares 3,693$1.4M0.01%-1,519Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,547 shares; 2024Q4: 760,886 shares; 2025Q1: 755,825 shares; 2025Q2: 782,629 shares; 2025Q3: 796,572 shares; 2025Q4: 18,698 shares; 2026Q1: 7,712 shares 7,712$1.39M0.01%-10,986Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,914 shares; 2024Q4: 246,655 shares; 2025Q1: 297,850 shares; 2025Q2: 319,372 shares; 2025Q3: 296,914 shares; 2025Q4: 59,361 shares; 2026Q1: 38,869 shares 38,869$1.39M0.01%-20,492Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 12,412 shares; 2025Q1: 13,620 shares; 2025Q2: 11,177 shares; 2025Q3: 11,542 shares; 2025Q4: 13,984 shares; 2026Q1: 16,460 shares 16,460$1.36M0.01%+2,476Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,926 shares; 2024Q4: 1,432,170 shares; 2025Q1: 1,505,928 shares; 2025Q2: 979,984 shares; 2025Q3: 535,516 shares; 2025Q4: 14,715 shares; 2026Q1: 12,827 shares 12,827$1.36M0.01%-1,888Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,965 shares; 2024Q4: 171,808 shares; 2025Q1: 171,808 shares; 2025Q2: 171,808 shares; 2025Q3: 171,808 shares; 2025Q4: 171,808 shares; 2026Q1: 171,808 shares 171,808$1.35M0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,177 shares; 2024Q4: 48,147 shares; 2025Q1: 116,892 shares; 2025Q2: 116,892 shares; 2025Q3: 116,892 shares; 2025Q4: 116,892 shares; 2026Q1: 116,892 shares 116,892$1.34M0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613,099 shares; 2024Q4: 2,609,380 shares; 2025Q1: 2,184,716 shares; 2025Q2: 2,212,352 shares; 2025Q3: 2,046,099 shares; 2025Q4: 55,139 shares; 2026Q1: 55,742 shares 55,742$1.32M0.01%+603Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,243 shares; 2024Q4: 528,691 shares; 2025Q1: 321,173 shares; 2025Q2: 297,771 shares; 2025Q3: 284,219 shares; 2025Q4: 244,853 shares; 2026Q1: 244,853 shares 244,853$1.31M0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,703 shares; 2025Q1: 75,083 shares; 2025Q2: 577,675 shares; 2025Q3: 485,337 shares; 2025Q4: not reported; 2026Q1: 95,225 shares 95,225$1.27M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,458 shares; 2024Q4: 889,250 shares; 2025Q1: 812,774 shares; 2025Q2: 546,024 shares; 2025Q3: 472,127 shares; 2025Q4: 5,749 shares; 2026Q1: 5,966 shares 5,966$1.26M0.01%+217Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,324 shares; 2024Q4: 65,793 shares; 2025Q1: 71,665 shares; 2025Q2: 68,046 shares; 2025Q3: 128,492 shares; 2025Q4: 18,660 shares; 2026Q1: 8,949 shares 8,949$1.26M0.01%-9,711Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 2,492 shares; 2025Q1: 4,423 shares; 2025Q2: 118,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,278 shares 20,278$1.25M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496,575 shares; 2024Q4: 5,436,997 shares; 2025Q1: 3,311,913 shares; 2025Q2: 2,852,343 shares; 2025Q3: 2,455,359 shares; 2025Q4: 147,307 shares; 2026Q1: 67,874 shares 67,874$1.24M0.01%-79,433Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,122 shares; 2024Q4: 106,742 shares; 2025Q1: 105,108 shares; 2025Q2: 105,607 shares; 2025Q3: 119,344 shares; 2025Q4: 57,332 shares; 2026Q1: 57,847 shares 57,847$1.24M0.01%+515Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 18,063 shares; 2025Q1: 14,354 shares; 2025Q2: 18,015 shares; 2025Q3: 21,910 shares; 2025Q4: 19,883 shares; 2026Q1: 15,894 shares 15,894$1.23M0.01%-3,989Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,504 shares; 2024Q4: 239,516 shares; 2025Q1: 249,367 shares; 2025Q2: 246,507 shares; 2025Q3: 471,252 shares; 2025Q4: 35,221 shares; 2026Q1: 13,488 shares 13,488$1.22M0.01%-21,733Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,182 shares; 2024Q4: 690,972 shares; 2025Q1: 1,093,078 shares; 2025Q2: 552,852 shares; 2025Q3: 480,733 shares; 2025Q4: 6,408 shares; 2026Q1: 5,806 shares 5,806$1.22M0.01%-602Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,758 shares; 2024Q4: 98,186 shares; 2025Q1: 98,972 shares; 2025Q2: 134,681 shares; 2025Q3: 112,978 shares; 2025Q4: 9,637 shares; 2026Q1: 8,503 shares 8,503$1.21M0.01%-1,134Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,172 shares; 2025Q1: 870 shares; 2025Q2: 887 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 628 shares 628$1.2M0.01%-231Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 51,095 shares; 2025Q1: 33,061 shares; 2025Q2: 30,445 shares; 2025Q3: 23,052 shares; 2025Q4: 29,190 shares; 2026Q1: 17,606 shares 17,606$1.2M0.01%-11,584Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 808,922 shares; 2025Q1: 764,725 shares; 2025Q2: 860,755 shares; 2025Q3: 814,402 shares; 2025Q4: 20,866 shares; 2026Q1: 18,369 shares 18,369$1.2M0.01%-2,497Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 5,710 shares; 2025Q1: 6,542 shares; 2025Q2: 3,947 shares; 2025Q3: 3,600 shares; 2025Q4: 2,794 shares; 2026Q1: 2,543 shares 2,543$1.18M0.01%-251Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312,125 shares; 2024Q4: 3,320,506 shares; 2025Q1: 3,412,509 shares; 2025Q2: 2,944,474 shares; 2025Q3: 2,475,803 shares; 2025Q4: not reported; 2026Q1: 37,983 shares 37,983$1.16M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: 14,910 shares; 2025Q1: 14,468 shares; 2025Q2: 17,114 shares; 2025Q3: 23,338 shares; 2025Q4: 20,795 shares; 2026Q1: 14,714 shares 14,714$1.11M0.01%-6,081Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,492 shares; 2024Q4: 190,688 shares; 2025Q1: 182,805 shares; 2025Q2: 137,460 shares; 2025Q3: 97,576 shares; 2025Q4: 20,092 shares; 2026Q1: 23,466 shares 23,466$1.11M0.01%+3,374Timeline
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: 4,329 shares; 2025Q4: 1,951 shares; 2026Q1: 9,466 shares 9,466$1.11M0.01%+7,515Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,206 shares; 2024Q4: 42,725 shares; 2025Q1: 35,271 shares; 2025Q2: 29,854 shares; 2025Q3: 25,888 shares; 2025Q4: 16,260 shares; 2026Q1: 12,587 shares 12,587$1.09M0.01%-3,673Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,279 shares; 2024Q4: 67,826 shares; 2025Q1: 54,374 shares; 2025Q2: 38,371 shares; 2025Q3: 37,768 shares; 2025Q4: not reported; 2026Q1: 1,585 shares 1,585$1.08M0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to 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: 452,533 shares 452,533$1.08M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,365 shares; 2024Q4: 418,093 shares; 2025Q1: 372,882 shares; 2025Q2: 374,854 shares; 2025Q3: 432,401 shares; 2025Q4: 35,787 shares; 2026Q1: 21,369 shares 21,369$1.07M0.01%-14,418Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,494 shares; 2025Q4: 11,012 shares; 2026Q1: 11,381 shares 11,381$1.07M0.01%+369Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 13,380 shares; 2025Q1: 14,339 shares; 2025Q2: 12,929 shares; 2025Q3: 12,419 shares; 2025Q4: 4,491 shares; 2026Q1: 3,999 shares 3,999$1.06M0.01%-492Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 16,485 shares; 2025Q1: 14,648 shares; 2025Q2: 16,197 shares; 2025Q3: 16,197 shares; 2025Q4: 17,056 shares; 2026Q1: 21,075 shares 21,075$1.06M0.01%+4,019Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,144 shares; 2024Q4: 143,365 shares; 2025Q1: 164,833 shares; 2025Q2: 127,167 shares; 2025Q3: 23,970 shares; 2025Q4: 20,460 shares; 2026Q1: 6,876 shares 6,876$1.05M0.01%-13,584Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,015 shares; 2024Q4: 185,040 shares; 2025Q1: 53,135 shares; 2025Q2: 83,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,730 shares 38,730$1.05M0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 51,963 shares; 2025Q1: 41,940 shares; 2025Q2: 41,940 shares; 2025Q3: 32,140 shares; 2025Q4: 10,086 shares; 2026Q1: 7,290 shares 7,290$1.04M0.01%-2,796Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,852 shares; 2024Q4: 967,356 shares; 2025Q1: 137,253 shares; 2025Q2: 137,253 shares; 2025Q3: 108,565 shares; 2025Q4: 8,029 shares; 2026Q1: 8,445 shares 8,445$1.04M0.01%+416Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,793 shares; 2024Q4: 245,937 shares; 2025Q1: 238,740 shares; 2025Q2: 244,066 shares; 2025Q3: 223,376 shares; 2025Q4: 9,602 shares; 2026Q1: 10,377 shares 10,377$1.03M0.01%+775Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,107 shares; 2024Q4: 55,628 shares; 2025Q1: 55,717 shares; 2025Q2: 33,085 shares; 2025Q3: 32,347 shares; 2025Q4: 4,606 shares; 2026Q1: 3,066 shares 3,066$1.02M0.01%-1,540Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 3,873 shares; 2025Q1: 3,466 shares; 2025Q2: 2,600 shares; 2025Q3: 3,763 shares; 2025Q4: 4,421 shares; 2026Q1: 2,841 shares 2,841$1.02M0.01%-1,580Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 35,708 shares; 2025Q1: 14,107 shares; 2025Q2: 15,673 shares; 2025Q3: 15,362 shares; 2025Q4: 1,928 shares; 2026Q1: 3,124 shares 3,124$1.02M0.01%+1,196Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,124 shares; 2024Q4: 140,914 shares; 2025Q1: 162,006 shares; 2025Q2: 149,073 shares; 2025Q3: 149,073 shares; 2025Q4: 149,073 shares; 2026Q1: 133,283 shares 133,283$989K0.01%-15,790Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,240 shares; 2024Q4: 29,491 shares; 2025Q1: 74,273 shares; 2025Q2: 99,096 shares; 2025Q3: 99,096 shares; 2025Q4: 105,305 shares; 2026Q1: 105,075 shares 105,075$984K0.01%-230Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 44,905 shares; 2025Q1: 40,643 shares; 2025Q2: 40,643 shares; 2025Q3: 83,293 shares; 2025Q4: 35,318 shares; 2026Q1: 38,495 shares 38,495$969K0.01%+3,177Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 22,066 shares; 2025Q1: 33,692 shares; 2025Q2: 34,861 shares; 2025Q3: 32,001 shares; 2025Q4: 29,645 shares; 2026Q1: 24,872 shares 24,872$924K0.01%-4,773Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,907 shares; 2024Q4: 25,525 shares; 2025Q1: 25,525 shares; 2025Q2: 25,525 shares; 2025Q3: 25,525 shares; 2025Q4: 25,525 shares; 2026Q1: 28,909 shares 28,909$919K0.01%+3,384Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,921 shares; 2024Q4: 37,332 shares; 2025Q1: 44,929 shares; 2025Q2: 49,024 shares; 2025Q3: 55,598 shares; 2025Q4: 42,706 shares; 2026Q1: 24,790 shares 24,790$916K0.01%-17,916Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 18,291 shares; 2025Q1: 17,912 shares; 2025Q2: 16,477 shares; 2025Q3: 9,135 shares; 2025Q4: 9,936 shares; 2026Q1: 5,735 shares 5,735$908K0.01%-4,201Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to 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: 22,338 shares; 2026Q1: 22,338 shares 22,338$904K0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 598 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares 478$901K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 8,743 shares; 2025Q1: 11,162 shares; 2025Q2: 3,590 shares; 2025Q3: 2,843 shares; 2025Q4: 5,148 shares; 2026Q1: 4,993 shares 4,993$896K0.01%-155Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,860 shares; 2024Q4: 407,049 shares; 2025Q1: 388,505 shares; 2025Q2: 295,475 shares; 2025Q3: 277,114 shares; 2025Q4: not reported; 2026Q1: 1,191 shares 1,191$867K0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,067 shares; 2024Q4: 971,957 shares; 2025Q1: 1,326,609 shares; 2025Q2: 1,312,833 shares; 2025Q3: 1,404,122 shares; 2025Q4: 67,165 shares; 2026Q1: 45,332 shares 45,332$867K0.01%-21,833Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529,205 shares; 2024Q4: 1,839,212 shares; 2025Q1: 2,484,877 shares; 2025Q2: 2,440,954 shares; 2025Q3: 3,114,568 shares; 2025Q4: 21,955 shares; 2026Q1: 21,955 shares 21,955$861K0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 23,199 shares; 2025Q1: 29,021 shares; 2025Q2: 32,414 shares; 2025Q3: 37,097 shares; 2025Q4: 38,527 shares; 2026Q1: 26,125 shares 26,125$856K0.01%-12,402Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,022 shares; 2025Q1: 4,794,957 shares; 2025Q2: 5,035,397 shares; 2025Q3: 32,853 shares; 2025Q4: 10,927 shares; 2026Q1: 15,795 shares 15,795$855K0.01%+4,868Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285,921 shares; 2024Q4: 2,313,159 shares; 2025Q1: 2,362,105 shares; 2025Q2: 1,130,923 shares; 2025Q3: 649,847 shares; 2025Q4: 7,293 shares; 2026Q1: 5,193 shares 5,193$849K0.01%-2,100Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,348 shares; 2024Q4: 1,523,806 shares; 2025Q1: 1,587,530 shares; 2025Q2: 1,567,557 shares; 2025Q3: 1,446,893 shares; 2025Q4: 513,396 shares; 2026Q1: 11,852 shares 11,852$847K0.01%-501,544Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,900 shares; 2024Q4: 236,269 shares; 2025Q1: 215,382 shares; 2025Q2: 171,940 shares; 2025Q3: 145,016 shares; 2025Q4: 2,787 shares; 2026Q1: 2,470 shares 2,470$846K0.01%-317Timeline
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: 73,583 shares; 2025Q3: 3,345 shares; 2025Q4: 8,969 shares; 2026Q1: 14,953 shares 14,953$838K<0.01%+5,984Timeline
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: 7,871 shares; 2025Q3: 13,712 shares; 2025Q4: 17,738 shares; 2026Q1: 12,951 shares 12,951$832K<0.01%-4,787Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,041 shares; 2025Q4: 23,903 shares; 2026Q1: 12,258 shares 12,258$814K<0.01%-11,645Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,703 shares; 2024Q4: 66,612 shares; 2025Q1: 66,612 shares; 2025Q2: 79,218 shares; 2025Q3: 79,218 shares; 2025Q4: 26,768 shares; 2026Q1: 36,620 shares 36,620$775K<0.01%+9,852Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,900 shares; 2024Q4: 448,369 shares; 2025Q1: 448,369 shares; 2025Q2: 196,018 shares; 2025Q3: 196,018 shares; 2025Q4: 66,899 shares; 2026Q1: 70,304 shares 70,304$773K<0.01%+3,405Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 56,571 shares; 2025Q1: 56,571 shares; 2025Q2: 56,571 shares; 2025Q3: 56,571 shares; 2025Q4: 61,089 shares; 2026Q1: 61,228 shares 61,228$773K<0.01%+139Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 18,759 shares; 2025Q1: 24,457 shares; 2025Q2: 31,347 shares; 2025Q3: 37,736 shares; 2025Q4: 37,736 shares; 2026Q1: 40,955 shares 40,955$773K<0.01%+3,219Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 8,319 shares; 2025Q1: 8,319 shares; 2025Q2: 8,319 shares; 2025Q3: 8,319 shares; 2025Q4: 8,721 shares; 2026Q1: 9,060 shares 9,060$770K<0.01%+339Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,253 shares; 2025Q4: not reported; 2026Q1: 10,061 shares 10,061$757K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,573 shares; 2024Q4: 286,994 shares; 2025Q1: 297,130 shares; 2025Q2: 342,742 shares; 2025Q3: 333,624 shares; 2025Q4: 2,404 shares; 2026Q1: 2,505 shares 2,505$754K<0.01%+101Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 63,955 shares; 2025Q1: 70,276 shares; 2025Q2: 70,276 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 50,099 shares 50,099$750K<0.01%-5,301Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 164,469 shares; 2025Q1: 215,830 shares; 2025Q2: 222,702 shares; 2025Q3: 197,575 shares; 2025Q4: 3,531 shares; 2026Q1: 3,708 shares 3,708$735K<0.01%+177Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,965 shares; 2024Q4: 39,390 shares; 2025Q1: 41,970 shares; 2025Q2: 24,282 shares; 2025Q3: 13,004 shares; 2025Q4: 9,920 shares; 2026Q1: 8,903 shares 8,903$733K<0.01%-1,017Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 31,780 shares; 2025Q4: 15,890 shares; 2026Q1: 17,391 shares 17,391$720K<0.01%+1,501Timeline
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: 8,344 shares 8,344$719K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 19,577 shares; 2025Q1: 12,943 shares; 2025Q2: 19,184 shares; 2025Q3: 18,369 shares; 2025Q4: 18,369 shares; 2026Q1: 12,138 shares 12,138$712K<0.01%-6,231Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,929 shares; 2024Q4: 1,490,726 shares; 2025Q1: 1,513,105 shares; 2025Q2: 1,257,075 shares; 2025Q3: 1,245,997 shares; 2025Q4: 48,182 shares; 2026Q1: 52,706 shares 52,706$712K<0.01%+4,524Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 6,958 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares; 2026Q1: 6,055 shares 6,055$710K<0.01%+257Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 29,613 shares; 2025Q1: 29,521 shares; 2025Q2: 48,052 shares; 2025Q3: 34,117 shares; 2025Q4: 29,849 shares; 2026Q1: 29,916 shares 29,916$708K<0.01%+67Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 25,882 shares; 2025Q1: 1,428,423 shares; 2025Q2: 1,367,692 shares; 2025Q3: 1,475,913 shares; 2025Q4: 43,302 shares; 2026Q1: 37,407 shares 37,407$704K<0.01%-5,895Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,003 shares; 2024Q4: 1,620,520 shares; 2025Q1: 564,395 shares; 2025Q2: 662,690 shares; 2025Q3: 1,383,367 shares; 2025Q4: 3,822 shares; 2026Q1: 3,365 shares 3,365$704K<0.01%-457Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 23,863 shares; 2025Q1: 28,995 shares; 2025Q2: 21,495 shares; 2025Q3: 27,688 shares; 2025Q4: 33,722 shares; 2026Q1: 31,124 shares 31,124$702K<0.01%-2,598Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,613 shares; 2024Q4: 44,930 shares; 2025Q1: 44,930 shares; 2025Q2: 58,554 shares; 2025Q3: 58,554 shares; 2025Q4: 63,819 shares; 2026Q1: 64,335 shares 64,335$696K<0.01%+516Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 40,065 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 60,416 shares; 2025Q4: 36,147 shares; 2026Q1: 36,147 shares 36,147$688K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 19,338 shares; 2025Q1: 21,772 shares; 2025Q2: 15,438 shares; 2025Q3: 13,469 shares; 2025Q4: 11,054 shares; 2026Q1: 10,510 shares 10,510$686K<0.01%-544Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,649 shares; 2024Q4: 86,643 shares; 2025Q1: 88,909 shares; 2025Q2: 70,757 shares; 2025Q3: 53,813 shares; 2025Q4: 44,547 shares; 2026Q1: 23,158 shares 23,158$642K<0.01%-21,389Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,678 shares; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565$628K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 37,036 shares; 2025Q1: 37,036 shares; 2025Q2: 37,036 shares; 2025Q3: 42,961 shares; 2025Q4: 42,091 shares; 2026Q1: 24,807 shares 24,807$628K<0.01%-17,284Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899,061 shares; 2024Q4: 3,894,526 shares; 2025Q1: 3,874,801 shares; 2025Q2: 3,916,120 shares; 2025Q3: 3,759,083 shares; 2025Q4: 17,310 shares; 2026Q1: 17,310 shares 17,310$624K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 16,513 shares; 2025Q1: 33,594 shares; 2025Q2: 30,892 shares; 2025Q3: 30,892 shares; 2025Q4: 30,892 shares; 2026Q1: 24,512 shares 24,512$613K<0.01%-6,380Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 374,055 shares; 2025Q1: 49,641 shares; 2025Q2: 678,426 shares; 2025Q3: 1,422,290 shares; 2025Q4: 878,630 shares; 2026Q1: 16,206 shares 16,206$609K<0.01%-862,424Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,804 shares; 2025Q1: 64,780 shares; 2025Q2: 58,736 shares; 2025Q3: 64,210 shares; 2025Q4: 48,579 shares; 2026Q1: 23,500 shares 23,500$606K<0.01%-25,079Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,093 shares; 2025Q1: 121,311 shares; 2025Q2: 107,240 shares; 2025Q3: 79,242 shares; 2025Q4: 76,578 shares; 2026Q1: 26,143 shares 26,143$595K<0.01%-50,435Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,884 shares; 2024Q4: 182,799 shares; 2025Q1: 164,573 shares; 2025Q2: 169,972 shares; 2025Q3: 166,032 shares; 2025Q4: 6,310 shares; 2026Q1: 5,114 shares 5,114$587K<0.01%-1,196Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,241 shares; 2024Q4: 76,475 shares; 2025Q1: 63,277 shares; 2025Q2: 59,988 shares; 2025Q3: 52,711 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares 7,363$580K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING 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: 15,149 shares; 2025Q4: 15,149 shares; 2026Q1: 15,149 shares 15,149$543K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,516 shares; 2024Q4: 89,660 shares; 2025Q1: 89,660 shares; 2025Q2: 84,957 shares; 2025Q3: 66,857 shares; 2025Q4: 29,457 shares; 2026Q1: 29,457 shares 29,457$542K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 3,233 shares; 2025Q1: 2,808 shares; 2025Q2: 2,148 shares; 2025Q3: 1,843 shares; 2025Q4: 2,350 shares; 2026Q1: 2,136 shares 2,136$536K<0.01%-214Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,049 shares; 2025Q2: 48,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,488 shares 5,488$534K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,938 shares; 2024Q4: 486,945 shares; 2025Q1: 443,758 shares; 2025Q2: 98,831 shares; 2025Q3: 99,103 shares; 2025Q4: 20,598 shares; 2026Q1: 7,431 shares 7,431$514K<0.01%-13,167Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 33,548 shares; 2025Q1: 27,010 shares; 2025Q2: 25,002 shares; 2025Q3: 25,002 shares; 2025Q4: 28,726 shares; 2026Q1: 28,726 shares 28,726$512K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 590,967 shares; 2025Q1: 613,866 shares; 2025Q2: 681,979 shares; 2025Q3: 630,115 shares; 2025Q4: 7,962 shares; 2026Q1: 8,833 shares 8,833$507K<0.01%+871Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 62,687 shares; 2025Q1: 53,707 shares; 2025Q2: 59,968 shares; 2025Q3: 66,121 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$503K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762,922 shares; 2025Q1: 2,164,631 shares; 2025Q2: 2,242,434 shares; 2025Q3: 2,066,181 shares; 2025Q4: not reported; 2026Q1: 23,738 shares 23,738$500K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,327 shares; 2024Q4: 1,577,073 shares; 2025Q1: 1,424,730 shares; 2025Q2: 1,478,452 shares; 2025Q3: 1,431,683 shares; 2025Q4: 112,708 shares; 2026Q1: 53,544 shares 53,544$497K<0.01%-59,164Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,504 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 14,088 shares; 2025Q4: 10,841 shares; 2026Q1: 10,841 shares 10,841$497K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,243 shares; 2024Q4: 468,600 shares; 2025Q1: 447,012 shares; 2025Q2: 78,775 shares; 2025Q3: 717,008 shares; 2025Q4: 14,959 shares; 2026Q1: 11,701 shares 11,701$493K<0.01%-3,258Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,612 shares; 2024Q4: 133,135 shares; 2025Q1: 136,498 shares; 2025Q2: 123,016 shares; 2025Q3: 90,294 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares 2,429$486K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,044 shares; 2024Q4: 257,044 shares; 2025Q1: 243,604 shares; 2025Q2: 219,824 shares; 2025Q3: 219,824 shares; 2025Q4: 219,824 shares; 2026Q1: 80,467 shares 80,467$485K<0.01%-139,357Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,794 shares; 2025Q1: 1,888 shares; 2025Q2: 4,080 shares; 2025Q3: 6,112 shares; 2025Q4: 3,306 shares; 2026Q1: 3,508 shares 3,508$480K<0.01%+202Timeline
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: not reported; 2026Q1: 30,407 shares 30,407$479K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 95,190 shares; 2025Q1: 95,190 shares; 2025Q2: 88,104 shares; 2025Q3: 57,831 shares; 2025Q4: 3,727 shares; 2026Q1: 4,021 shares 4,021$473K<0.01%+294Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 23,593 shares; 2025Q1: 30,916 shares; 2025Q2: 26,850 shares; 2025Q3: 28,459 shares; 2025Q4: 6,872 shares; 2026Q1: 5,401 shares 5,401$469K<0.01%-1,471Timeline
SOFISOFI 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: 179,424 shares; 2025Q3: 213,961 shares; 2025Q4: 29,495 shares; 2026Q1: 29,495 shares 29,495$468K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 33,668 shares; 2026Q1: 81,246 shares 81,246$451K<0.01%+47,578Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 38,453 shares; 2025Q3: 57,229 shares; 2025Q4: 429 shares; 2026Q1: 1,639 shares 1,639$449K<0.01%+1,210Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 464,114 shares; 2025Q3: 457,368 shares; 2025Q4: 38,928 shares; 2026Q1: 31,342 shares 31,342$447K<0.01%-7,586Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 57,628 shares; 2025Q1: 102,974 shares; 2025Q2: 112,817 shares; 2025Q3: 133,269 shares; 2025Q4: 17,164 shares; 2026Q1: 7,052 shares 7,052$416K<0.01%-10,112Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,082 shares; 2025Q1: 7,642 shares; 2025Q2: 7,331 shares; 2025Q3: 40,876 shares; 2025Q4: 5,474 shares; 2026Q1: 4,398 shares 4,398$412K<0.01%-1,076Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,678 shares; 2024Q4: 49,562 shares; 2025Q1: 83,427 shares; 2025Q2: 57,686 shares; 2025Q3: 28,074 shares; 2025Q4: 14,421 shares; 2026Q1: 8,005 shares 8,005$407K<0.01%-6,416Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241,438 shares; 2024Q4: 1,728,018 shares; 2025Q1: 1,690,471 shares; 2025Q2: 1,445,980 shares; 2025Q3: 46,524 shares; 2025Q4: 44,911 shares; 2026Q1: 17,920 shares 17,920$407K<0.01%-26,991Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,111 shares 58,111$386K<0.01%newTimeline
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: 15,547 shares; 2025Q3: 19,895 shares; 2025Q4: 19,895 shares; 2026Q1: 17,796 shares 17,796$381K<0.01%-2,099Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,533 shares; 2024Q4: 23,533 shares; 2025Q1: 20,749 shares; 2025Q2: 20,749 shares; 2025Q3: 74,333 shares; 2025Q4: 79,170 shares; 2026Q1: 28,338 shares 28,338$379K<0.01%-50,832Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,653 shares; 2024Q4: 953,568 shares; 2025Q1: 957,881 shares; 2025Q2: 783,748 shares; 2025Q3: 644,242 shares; 2025Q4: 2,403 shares; 2026Q1: 1,937 shares 1,937$378K<0.01%-466Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 9,218 shares; 2025Q1: 24,547 shares; 2025Q2: 24,547 shares; 2025Q3: 24,547 shares; 2025Q4: 27,819 shares; 2026Q1: 27,819 shares 27,819$376K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,730 shares; 2024Q4: 88,444 shares; 2025Q1: 70,684 shares; 2025Q2: 70,684 shares; 2025Q3: 70,684 shares; 2025Q4: 70,684 shares; 2026Q1: 70,684 shares 70,684$368K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,485 shares; 2024Q4: 3,257 shares; 2025Q1: 4,731 shares; 2025Q2: 2,571 shares; 2025Q3: 1,823 shares; 2025Q4: 3,429 shares; 2026Q1: 2,629 shares 2,629$365K<0.01%-800Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,595 shares; 2024Q4: 392,677 shares; 2025Q1: 357,075 shares; 2025Q2: 5,297 shares; 2025Q3: 3,869 shares; 2025Q4: 6,365 shares; 2026Q1: 5,111 shares 5,111$363K<0.01%-1,254Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,933 shares; 2024Q4: 427,044 shares; 2025Q1: 400,517 shares; 2025Q2: 394,248 shares; 2025Q3: 364,696 shares; 2025Q4: 2,130 shares; 2026Q1: 1,654 shares 1,654$360K<0.01%-476Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098,996 shares; 2024Q4: 6,014,057 shares; 2025Q1: 6,009,191 shares; 2025Q2: 6,009,191 shares; 2025Q3: 6,020,800 shares; 2025Q4: 31,567 shares; 2026Q1: 31,567 shares 31,567$359K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 19,531 shares; 2025Q1: 29,400 shares; 2025Q2: 34,103 shares; 2025Q3: 34,103 shares; 2025Q4: 37,454 shares; 2026Q1: 24,267 shares 24,267$350K<0.01%-13,187Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,631 shares; 2024Q4: 52,754 shares; 2025Q1: 68,008 shares; 2025Q2: 75,121 shares; 2025Q3: 81,279 shares; 2025Q4: 84,630 shares; 2026Q1: 37,087 shares 37,087$349K<0.01%-47,543Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 8,785 shares; 2025Q1: 10,675 shares; 2025Q2: 7,892 shares; 2025Q3: 18,415 shares; 2025Q4: 11,388 shares; 2026Q1: 3,521 shares 3,521$340K<0.01%-7,867Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,957 shares; 2024Q4: 313,135 shares; 2025Q1: 247,447 shares; 2025Q2: 223,522 shares; 2025Q3: 212,517 shares; 2025Q4: 29,775 shares; 2026Q1: 23,497 shares 23,497$331K<0.01%-6,278Timeline
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: 285 shares; 2025Q3: 19,581 shares; 2025Q4: 19,088 shares; 2026Q1: 4,235 shares 4,235$328K<0.01%-14,853Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 10,359 shares; 2025Q1: 12,519 shares; 2025Q2: 11,775 shares; 2025Q3: 10,687 shares; 2025Q4: 4,803 shares; 2026Q1: 3,741 shares 3,741$327K<0.01%-1,062Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,331 shares 3,331$324K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 670,347 shares; 2025Q1: 647,523 shares; 2025Q2: 531,720 shares; 2025Q3: 298,116 shares; 2025Q4: 4,301 shares; 2026Q1: 4,585 shares 4,585$317K<0.01%+284Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,891 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 9,891 shares; 2025Q4: 9,891 shares; 2026Q1: 9,891 shares 9,891$313K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,465 shares; 2024Q4: 32,248 shares; 2025Q1: 71,996 shares; 2025Q2: 55,178 shares; 2025Q3: 53,437 shares; 2025Q4: 2,854 shares; 2026Q1: 1,526 shares 1,526$308K<0.01%-1,328Timeline
DLODLOCAL 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: 23,649 shares 23,649$307K<0.01%newTimeline
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: 12,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,484 shares 8,484$291K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,031,280 shares; 2024Q4: 7,031,431 shares; 2025Q1: 6,192,270 shares; 2025Q2: 4,415,567 shares; 2025Q3: 65,686 shares; 2025Q4: 24,061 shares; 2026Q1: 16,976 shares 16,976$285K<0.01%-7,085Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 6,915 shares; 2025Q1: 8,539 shares; 2025Q2: 3,437 shares; 2025Q3: 5,447 shares; 2025Q4: 3,584 shares; 2026Q1: 2,786 shares 2,786$283K<0.01%-798Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,298 shares 9,298$282K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,540 shares; 2025Q1: 330,559 shares; 2025Q2: 13,700 shares; 2025Q3: 9,686 shares; 2025Q4: 18,998 shares; 2026Q1: 15,023 shares 15,023$281K<0.01%-3,975Timeline
INMDINMODE 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: 19,982 shares 19,982$273K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares 4,190$273K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,056 shares; 2024Q4: 31,008 shares; 2025Q1: 20,287 shares; 2025Q2: 20,287 shares; 2025Q3: 40,574 shares; 2025Q4: 20,287 shares; 2026Q1: 15,785 shares 15,785$270K<0.01%-4,502Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,434 shares; 2024Q4: 2,183,779 shares; 2025Q1: 2,067,639 shares; 2025Q2: 1,797,586 shares; 2025Q3: 1,830,994 shares; 2025Q4: 6,566 shares; 2026Q1: 5,162 shares 5,162$270K<0.01%-1,404Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 69,961 shares; 2025Q1: 54,993 shares; 2025Q2: 46,780 shares; 2025Q3: 43,856 shares; 2025Q4: 13,250 shares; 2026Q1: 10,474 shares 10,474$267K<0.01%-2,776Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 42,380 shares; 2025Q1: 42,275 shares; 2025Q2: 22,543 shares; 2025Q3: 17,699 shares; 2025Q4: 6,290 shares; 2026Q1: 4,961 shares 4,961$266K<0.01%-1,329Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,618 shares; 2024Q4: 264,284 shares; 2025Q1: 219,786 shares; 2025Q2: 3,193 shares; 2025Q3: 2,644 shares; 2025Q4: 1,606 shares; 2026Q1: 1,223 shares 1,223$265K<0.01%-383Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,522 shares; 2025Q1: 9,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,681 shares; 2026Q1: 6,174 shares 6,174$252K<0.01%-223,507Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056,929 shares; 2024Q4: 8,049,387 shares; 2025Q1: 7,808,877 shares; 2025Q2: 4,965,595 shares; 2025Q3: 29,753 shares; 2025Q4: 20,046 shares; 2026Q1: 15,783 shares 15,783$248K<0.01%-4,263Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 10,943 shares; 2025Q1: 8,993 shares; 2025Q2: 1,792 shares; 2025Q3: 1,271 shares; 2025Q4: 2,376 shares; 2026Q1: 1,824 shares 1,824$247K<0.01%-552Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,051 shares; 2024Q4: 24,732 shares; 2025Q1: 20,797 shares; 2025Q2: 3,617 shares; 2025Q3: 2,563 shares; 2025Q4: 4,844 shares; 2026Q1: 3,710 shares 3,710$245K<0.01%-1,134Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,672 shares; 2024Q4: 24,591 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares; 2025Q3: 22,947 shares; 2025Q4: 16,214 shares; 2026Q1: 16,214 shares 16,214$244K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,022 shares; 2024Q4: 1,232,281 shares; 2025Q1: 1,026,896 shares; 2025Q2: 698,309 shares; 2025Q3: 2,406 shares; 2025Q4: 4,228 shares; 2026Q1: 3,303 shares 3,303$243K<0.01%-925Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,052 shares; 2024Q4: 103,685 shares; 2025Q1: 104,583 shares; 2025Q2: 93,326 shares; 2025Q3: 90,617 shares; 2025Q4: 7,239 shares; 2026Q1: 5,585 shares 5,585$240K<0.01%-1,654Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 31,768 shares; 2025Q1: 37,222 shares; 2025Q2: 9,486 shares; 2025Q3: 6,630 shares; 2025Q4: 12,809 shares; 2026Q1: 10,139 shares 10,139$239K<0.01%-2,670Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,503 shares; 2024Q4: 203,503 shares; 2025Q1: 222,669 shares; 2025Q2: 268,069 shares; 2025Q3: 254,785 shares; 2025Q4: 53,465 shares; 2026Q1: 12,437 shares 12,437$235K<0.01%-41,028Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,277 shares; 2024Q4: 99,990 shares; 2025Q1: 57,993 shares; 2025Q2: 39,422 shares; 2025Q3: 37,518 shares; 2025Q4: 8,714 shares; 2026Q1: 6,329 shares 6,329$234K<0.01%-2,385Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,544 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 10,859 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares 4,686$227K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 62,170 shares; 2025Q1: 115,863 shares; 2025Q2: 110,244 shares; 2025Q3: 130,464 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574$226K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 44,367 shares; 2025Q1: 53,572 shares; 2025Q2: 10,542 shares; 2025Q3: 10,091 shares; 2025Q4: 41,743 shares; 2026Q1: 41,743 shares 41,743$225K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,667 shares 3,667$225K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,109 shares; 2024Q4: 497,323 shares; 2025Q1: 479,555 shares; 2025Q2: 388,950 shares; 2025Q3: 351,838 shares; 2025Q4: 1,387 shares; 2026Q1: 1,082 shares 1,082$219K<0.01%-305Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,883 shares; 2024Q4: 102,701 shares; 2025Q1: 283,431 shares; 2025Q2: 283,431 shares; 2025Q3: 45,583 shares; 2025Q4: 42,347 shares; 2026Q1: 44,662 shares 44,662$205K<0.01%+2,315Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 11,262 shares; 2025Q1: 22,779 shares; 2025Q2: 28,876 shares; 2025Q3: 31,138 shares; 2025Q4: 33,971 shares; 2026Q1: 13,527 shares 13,527$198K<0.01%-20,444Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$193K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,411 shares; 2025Q4: 13,692 shares; 2026Q1: 13,692 shares 13,692$193K<0.01%0Timeline
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: 58,202 shares; 2025Q3: 612,090 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares 6,457$186K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 744,413 shares; 2025Q1: 760,200 shares; 2025Q2: 625,179 shares; 2025Q3: 14,463 shares; 2025Q4: 12,315 shares; 2026Q1: 2,344 shares 2,344$183K<0.01%-9,971Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,343 shares; 2025Q2: 23,100 shares; 2025Q3: 23,576 shares; 2025Q4: 1,176 shares; 2026Q1: 2,476 shares 2,476$173K<0.01%+1,300Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 22,564 shares; 2025Q1: 23,376 shares; 2025Q2: 22,428 shares; 2025Q3: 21,499 shares; 2025Q4: 1,636 shares; 2026Q1: 1,100 shares 1,100$169K<0.01%-536Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705,359 shares; 2024Q4: 1,108,769 shares; 2025Q1: 18,635 shares; 2025Q2: 13,955 shares; 2025Q3: 12,189 shares; 2025Q4: 15,292 shares; 2026Q1: 5,637 shares 5,637$149K<0.01%-9,655Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 23,220 shares; 2025Q1: 20,047 shares; 2025Q2: 14,954 shares; 2025Q3: 4,212 shares; 2025Q4: 8,155 shares; 2026Q1: 6,495 shares 6,495$142K<0.01%-1,660Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,813 shares; 2024Q4: 63,164 shares; 2025Q1: 63,164 shares; 2025Q2: 63,164 shares; 2025Q3: 63,164 shares; 2025Q4: 63,164 shares; 2026Q1: 63,164 shares 63,164$136K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516,895 shares; 2024Q4: 1,796,120 shares; 2025Q1: 1,660,857 shares; 2025Q2: 1,408,991 shares; 2025Q3: 1,091,437 shares; 2025Q4: 4,042 shares; 2026Q1: 7,292 shares 7,292$134K<0.01%+3,250Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,887 shares; 2025Q1: 5,349 shares; 2025Q2: 2,008 shares; 2025Q3: 3,829 shares; 2025Q4: 6,096 shares; 2026Q1: 6,096 shares 6,096$110K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228,678 shares; 2024Q4: 3,082,492 shares; 2025Q1: 2,677,454 shares; 2025Q2: 2,679,830 shares; 2025Q3: 2,679,853 shares; 2025Q4: 15,649 shares; 2026Q1: 4,935 shares 4,935$107K<0.01%-10,714Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,732 shares; 2025Q1: 13,816 shares; 2025Q2: 13,816 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,096 shares 6,096$98.8K<0.01%-587Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,200 shares; 2025Q1: 13,821 shares; 2025Q2: 18,155 shares; 2025Q3: 24,525 shares; 2025Q4: 21,880 shares; 2026Q1: 5,223 shares 5,223$98.4K<0.01%-16,657Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,237 shares; 2024Q4: 849,580 shares; 2025Q1: 781,818 shares; 2025Q2: 715,935 shares; 2025Q3: 569,705 shares; 2025Q4: not reported; 2026Q1: 1,107 shares 1,107$94.8K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,028 shares; 2026Q1: 5,172 shares 5,172$92.9K<0.01%+144Timeline
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: 8,432 shares; 2025Q4: 13,078 shares; 2026Q1: 10,256 shares 10,256$92.5K<0.01%-2,822Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,000 shares; 2024Q4: 422,881 shares; 2025Q1: 369,434 shares; 2025Q2: 357,205 shares; 2025Q3: 332,220 shares; 2025Q4: not reported; 2026Q1: 937 shares 937$86.4K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 297 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$86.3K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,383 shares; 2026Q1: 5,320 shares 5,320$79.5K<0.01%-141,063Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,989 shares; 2024Q4: 2,297,825 shares; 2025Q1: 2,255,761 shares; 2025Q2: 2,255,761 shares; 2025Q3: 2,255,761 shares; 2025Q4: 29,695 shares; 2026Q1: 29,695 shares 29,695$72.2K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: not reported; 2025Q1: 17,123 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 324 shares 324$61.1K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,639 shares; 2024Q4: 109,231 shares; 2025Q1: 107,319 shares; 2025Q2: 105,479 shares; 2025Q3: 96,337 shares; 2025Q4: not reported; 2026Q1: 758 shares 758$52.4K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,603 shares; 2025Q1: 142,607 shares; 2025Q2: 138,124 shares; 2025Q3: 419,932 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$51.9K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$50.5K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,165 shares; 2025Q3: 31,256 shares; 2025Q4: not reported; 2026Q1: 123 shares 123$48.5K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,101 shares; 2025Q2: 607,623 shares; 2025Q3: 449,851 shares; 2025Q4: not reported; 2026Q1: 2,537 shares 2,537$47.6K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,983 shares; 2024Q4: 558,762 shares; 2025Q1: 476,747 shares; 2025Q2: 460,153 shares; 2025Q3: 416,974 shares; 2025Q4: not reported; 2026Q1: 162 shares 162$44.3K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,013 shares; 2024Q4: 750,504 shares; 2025Q1: 499,186 shares; 2025Q2: 266,878 shares; 2025Q3: 236,788 shares; 2025Q4: not reported; 2026Q1: 303 shares 303$44.1K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 26,126 shares; 2025Q3: 21,449 shares; 2025Q4: 1,757 shares; 2026Q1: 11,902 shares 11,902$44K<0.01%+10,145Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares 122$43.7K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087,492 shares; 2024Q4: 1,761,780 shares; 2025Q1: 1,550,627 shares; 2025Q2: 1,434,358 shares; 2025Q3: 713,756 shares; 2025Q4: not reported; 2026Q1: 397 shares 397$42.4K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,718 shares; 2024Q4: 761,473 shares; 2025Q1: 746,361 shares; 2025Q2: 605,380 shares; 2025Q3: 547,480 shares; 2025Q4: not reported; 2026Q1: 168 shares 168$41.8K<0.01%newTimeline
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: 2,813 shares; 2025Q3: 5,173 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$41.5K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,807 shares; 2024Q4: 187,707 shares; 2025Q1: 171,678 shares; 2025Q2: 139,142 shares; 2025Q3: 138,988 shares; 2025Q4: not reported; 2026Q1: 297 shares 297$40.5K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 2,117 shares; 2025Q1: 17,831 shares; 2025Q2: 18,249 shares; 2025Q3: 11,589 shares; 2025Q4: 10,673 shares; 2026Q1: 357 shares 357$36.4K<0.01%-10,316Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,904 shares; 2025Q2: 12,830 shares; 2025Q3: 10,789 shares; 2025Q4: 9,595 shares; 2026Q1: 23,714 shares 23,714$33.2K<0.01%+14,119Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 221,044 shares; 2025Q4: 2,210 shares; 2026Q1: 1,605 shares 1,605$17.4K<0.01%-605Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,208 shares 5,208$14.6K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to 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: 400 shares 400$14.3K<0.01%newTimeline
UDOWPROSHARES 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: 100 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$10K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares 324$6K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,499 shares; 2024Q4: 1,320,249 shares; 2025Q1: 1,092,431 shares; 2025Q2: 1,048,590 shares; 2025Q3: 989,463 shares; 2025Q4: 5,861 shares; 2026Q1: 113 shares 113$4.78K<0.01%-5,748Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares 20$1.5K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 3,980 shares; 2025Q1: 4,852 shares; 2025Q2: 28,745 shares; 2025Q3: 20,829 shares; 2025Q4: 4,372 shares; 2026Q1: 2 shares 2$243<0.01%-4,370Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,126 shares; 2024Q4: 1,530,536 shares; 2025Q1: 1,640,012 shares; 2025Q2: 1,720,534 shares; 2025Q3: 1,892,891 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$10<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 10,414 shares; 2025Q2: 10,414 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares 6,163$1<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC3,183,197$26.5Mshares
NVDANVIDIA CORPORATION60,900$11.4Mput
METAMETA PLATFORMS INC13,900$9.18Mput
JHGJANUS HENDERSON GROUP PLC184,879$8.79Mshares
GOOGLALPHABET INC19,000$5.95Mput
BBARRICK MNG CORP91,100$3.97Mput
AVGOBROADCOM INC11,400$3.95Mput
ORCLORACLE CORP18,300$3.56Mput
VNQVANGUARD INDEX FDS39,316$3.48Mshares
ALEXALEXANDER & BALDWIN INC163,905$3.38Mshares
MANHMANHATTAN ASSOCIATES INC19,161$3.32Mshares
BABAALIBABA GROUP HLDG LTD20,093$2.95Mshares
REVGREV GROUP INC45,219$2.75Mshares
DOXAMDOCS LTD27,712$2.23Mshares
MSFTMICROSOFT CORP4,200$2.03Mput
SHOPSHOPIFY INC12,296$1.98Mshares
QFINQFIN HOLDINGS INC96,517$1.86Mshares
ICLRICON PUB LTD CO10,106$1.84Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC77,319$1.69Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,609$1.61Mshares
WMGWARNER MUSIC GROUP CORP49,861$1.53Mshares
KWEBKRANESHARES TRUST42,750$1.46Mshares
USMVISHARES TR15,181$1.43Mshares
AMZNAMAZON COM INC5,500$1.27Mput
CALMCAL MAINE FOODS INC15,880$1.26Mshares
DTDYNATRACE INC29,151$1.26Mshares
CCITIGROUP INC10,100$1.18Mput
REMISHARES TR51,040$1.13Mshares
ARGXARGENX SE1,331$1.12Mshares
ONCBEONE MEDICINES LTD3,421$1.04Mshares
EWTISHARES INC15,000$953Kshares
SNSHARKNINJA INC8,360$935Kshares
SOLSSOLSTICE ADVANCED MATLS INC18,128$881Kshares
ATHMAUTOHOME INC37,036$824Kshares
WIXWIX COM LTD7,802$811Kshares
GLDSPDR GOLD TR2,000$793Kcall
ELMEELME COMMUNITIES43,949$765Kshares
ANFABERCROMBIE & FITCH CO5,141$647Kshares
TRITHOMSON REUTERS CORP4,456$588Kshares
CRWDCROWDSTRIKE HLDGS INC1,200$563Kput
BIDUBAIDU INC3,685$481Kshares
FROGJFROG LTD7,517$470Kshares
DAYDAYFORCE INC6,672$461Kshares
AIVAPARTMENT INVT & MGMT CO66,097$393Kshares
MOHMOLINA HEALTHCARE INC2,244$389Kshares
ZSZSCALER INC1,600$360Kput
MTCHMATCH GROUP INC NEW10,026$322Kshares
ARWRARROWHEAD PHARMACEUTICALS IN4,182$278Kshares
GFSGLOBALFOUNDRIES INC6,839$239Kshares
BSYBENTLEY SYS INC6,138$234Kshares
WFCWELLS FARGO & CO2,100$196Kput
GSGOLDMAN SACHS GROUP INC200$176Kput
BACBANK OF AMER CORP2,800$154Kput
NTNXNUTANIX INC2,334$121Kshares
CIFRCIPHER DIGITAL INC6,523$96.3Kshares
SEISOLARIS ENERGY INFRAS INC2,079$95.6Kshares
TTMITTM TECHNOLOGIES INC1,177$81.2Kshares
RAPID7 INCRAPID7 INC70,000$66.3Kshares
LMNDLEMONADE INC891$63.4Kshares
EROERO COPPER CORP1,921$54.3Kshares
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC50,000$45.4Kshares
MPMP MATERIALS CORP800$40.4Kshares
MHKMOHAWK INDS INC309$33.8Kshares
GDSGDS HLDGS LTD755$26.4Kshares
UUNITY SOFTWARE INC566$25Kshares
LKQLKQ CORP776$23.4Kshares
SSOPROSHARES TR400$23.2Kshares
TGBTASEKO MINES LTD3,716$21Kshares
ARMARM HOLDINGS PLC156$17.1Kshares
ONTOONTO INNOVATION INC96$15.2Kshares
RMBSRAMBUS INC DEL163$15Kshares
FLNCFLUENCE ENERGY INC737$14.6Kshares
GLIBKLIBERTY CAP CORP352$13.1Kshares
EMNEASTMAN CHEM CO119$7.6Kshares
RALRALLIANT CORP121$6.16Kshares
KMXCARMAX INC110$4.25Kshares
CZRCAESARS ENTERTAINMENT INC NE111$2.6Kshares
AMTMAMENTUM HOLDINGS INC79$2.29Kshares
MKTXMARKETAXESS HLDGS INC10$1.81Kshares
ENPHENPHASE ENERGY INC24$769shares
QRVOQORVO INC8$676shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225415 base2026-05-15acceptance time not in the bulk data set