Skip to content
Disclosery

Metis Global Partners, LLC

Follow

13F filer, CIK 1594916, San Diego, CA

Metis Global Partners, LLC reported $4,072,864,094 across 724 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000298

Period
2026-03-31
Reported value
$4.07B
Holdings
724
Top 10 weight
37.97%
New
20
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+497,375$68.8M
BCIadded+1,042,325$25.3M
SGOLadded+440,219$19.6M
AZNnew+43,779$8.48M
WELLadded+18,065$3.57M

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
IEURexited-490,675-$34.8M
PBUSreduced-462,981-$30.2M
EWCexited-465,883-$25.1M
EWJexited-254,067-$20.5M
AAPLreduced-29,729-$7.54M

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 0001941040-26-000298, largest first. % of portfolio is the value over $4,072,864,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 10,105 shares; 2025Q1: 11,786 shares; 2025Q2: 10,580 shares; 2025Q3: 9,960 shares; 2025Q4: 6,042 shares; 2026Q1: 5,340 shares 5,340$745K0.02%-702Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,633 shares; 2025Q1: 5,570 shares; 2025Q2: 7,984 shares; 2025Q3: 7,620 shares; 2025Q4: 7,626 shares; 2026Q1: 7,038 shares 7,038$744K0.02%-588Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,857 shares; 2025Q1: 8,410 shares; 2025Q2: 7,631 shares; 2025Q3: 7,924 shares; 2025Q4: 7,578 shares; 2026Q1: 6,755 shares 6,755$742K0.02%-823Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,536 shares; 2025Q1: 3,033 shares; 2025Q2: 2,907 shares; 2025Q3: 2,728 shares; 2025Q4: 1,693 shares; 2026Q1: 1,510 shares 1,510$741K0.02%-183Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 19,773 shares; 2025Q1: 20,839 shares; 2025Q2: 21,925 shares; 2025Q3: 28,612 shares; 2025Q4: 32,878 shares; 2026Q1: 32,484 shares 32,484$741K0.02%-394Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,079 shares; 2025Q1: 9,231 shares; 2025Q2: 8,781 shares; 2025Q3: 9,204 shares; 2025Q4: 9,483 shares; 2026Q1: 7,391 shares 7,391$740K0.02%-2,092Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 18,155 shares; 2025Q1: 17,059 shares; 2025Q2: 18,887 shares; 2025Q3: 19,297 shares; 2025Q4: 14,740 shares; 2026Q1: 13,295 shares 13,295$739K0.02%-1,445Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,635 shares; 2025Q1: 1,828 shares; 2025Q2: 1,788 shares; 2025Q3: 1,779 shares; 2025Q4: 1,863 shares; 2026Q1: 1,591 shares 1,591$738K0.02%-272Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 13,893 shares; 2025Q1: 15,484 shares; 2025Q2: 12,470 shares; 2025Q3: 12,279 shares; 2025Q4: 11,512 shares; 2026Q1: 11,468 shares 11,468$736K0.02%-44Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,941 shares; 2025Q1: 11,913 shares; 2025Q2: 13,270 shares; 2025Q3: 13,496 shares; 2025Q4: 10,255 shares; 2026Q1: 9,876 shares 9,876$728K0.02%-379Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 13,697 shares; 2025Q1: 13,652 shares; 2025Q2: 15,401 shares; 2025Q3: 16,249 shares; 2025Q4: 22,333 shares; 2026Q1: 24,155 shares 24,155$728K0.02%+1,822Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 8,792 shares; 2025Q1: 8,278 shares; 2025Q2: 9,304 shares; 2025Q3: 9,135 shares; 2025Q4: 8,500 shares; 2026Q1: 8,372 shares 8,372$721K0.02%-128Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 37,571 shares; 2025Q1: 40,637 shares; 2025Q2: 48,580 shares; 2025Q3: 65,900 shares; 2025Q4: 59,721 shares; 2026Q1: 63,820 shares 63,820$720K0.02%+4,099Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,440 shares; 2025Q1: 3,902 shares; 2025Q2: 3,608 shares; 2025Q3: 4,271 shares; 2025Q4: 4,089 shares; 2026Q1: 4,534 shares 4,534$718K0.02%+445Timeline
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: 13,995 shares; 2026Q1: 15,479 shares 15,479$716K0.02%+1,484Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 14,446 shares; 2025Q1: 17,053 shares; 2025Q2: 15,109 shares; 2025Q3: 14,002 shares; 2025Q4: 12,806 shares; 2026Q1: 11,316 shares 11,316$701K0.02%-1,490Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,014 shares; 2025Q1: 8,886 shares; 2025Q2: 11,623 shares; 2025Q3: 15,865 shares; 2025Q4: 16,746 shares; 2026Q1: 18,546 shares 18,546$700K0.02%+1,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 22,194 shares; 2025Q1: 24,120 shares; 2025Q2: 18,374 shares; 2025Q3: 13,166 shares; 2025Q4: 12,463 shares; 2026Q1: 11,043 shares 11,043$694K0.02%-1,420Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 4,778 shares; 2025Q1: 4,996 shares; 2025Q2: 6,134 shares; 2025Q3: 6,391 shares; 2025Q4: 7,774 shares; 2026Q1: 8,358 shares 8,358$692K0.02%+584Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 22,397 shares; 2025Q1: 26,531 shares; 2025Q2: 24,327 shares; 2025Q3: 23,551 shares; 2025Q4: 16,409 shares; 2026Q1: 14,685 shares 14,685$689K0.02%-1,724Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 8,013 shares; 2025Q1: 8,873 shares; 2025Q2: 11,746 shares; 2025Q3: 16,012 shares; 2025Q4: 16,802 shares; 2026Q1: 18,645 shares 18,645$689K0.02%+1,843Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,261 shares; 2025Q1: 6,342 shares; 2025Q2: 5,667 shares; 2025Q3: 5,343 shares; 2025Q4: 5,054 shares; 2026Q1: 4,511 shares 4,511$688K0.02%-543Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,286 shares; 2024Q4: 25,710 shares; 2025Q1: 27,778 shares; 2025Q2: 20,402 shares; 2025Q3: 19,115 shares; 2025Q4: 11,673 shares; 2026Q1: 10,101 shares 10,101$687K0.02%-1,572Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,605 shares; 2026Q1: 5,932 shares 5,932$684K0.02%-673Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,521 shares; 2025Q1: 7,827 shares; 2025Q2: 7,006 shares; 2025Q3: 6,575 shares; 2025Q4: 9,085 shares; 2026Q1: 9,043 shares 9,043$681K0.02%-42Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 10,628 shares; 2025Q1: 12,667 shares; 2025Q2: 16,604 shares; 2025Q3: 22,656 shares; 2025Q4: 25,096 shares; 2026Q1: 28,756 shares 28,756$680K0.02%+3,660Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,032 shares; 2025Q1: 12,840 shares; 2025Q2: 13,609 shares; 2025Q3: 17,761 shares; 2025Q4: 21,184 shares; 2026Q1: 20,424 shares 20,424$677K0.02%-760Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 17,782 shares; 2025Q1: 19,066 shares; 2025Q2: 18,017 shares; 2025Q3: 17,233 shares; 2025Q4: 9,515 shares; 2026Q1: 8,659 shares 8,659$672K0.02%-856Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,056 shares; 2024Q4: 25,677 shares; 2025Q1: 28,272 shares; 2025Q2: 36,561 shares; 2025Q3: 49,892 shares; 2025Q4: 52,050 shares; 2026Q1: 57,649 shares 57,649$664K0.02%+5,599Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 13,916 shares; 2025Q1: 15,898 shares; 2025Q2: 20,776 shares; 2025Q3: 28,356 shares; 2025Q4: 29,774 shares; 2026Q1: 33,003 shares 33,003$659K0.02%+3,229Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,081 shares; 2025Q1: 15,162 shares; 2025Q2: 21,639 shares; 2025Q3: 29,531 shares; 2025Q4: 30,999 shares; 2026Q1: 34,335 shares 34,335$656K0.02%+3,336Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,816 shares; 2025Q1: 11,980 shares; 2025Q2: 15,643 shares; 2025Q3: 21,354 shares; 2025Q4: 22,904 shares; 2026Q1: 25,400 shares 25,400$655K0.02%+2,496Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,831 shares 4,831$655K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 12,874 shares; 2025Q1: 14,713 shares; 2025Q2: 14,549 shares; 2025Q3: 14,311 shares; 2025Q4: 14,190 shares; 2026Q1: 12,872 shares 12,872$649K0.02%-1,318Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 30,427 shares; 2025Q1: 36,414 shares; 2025Q2: 32,468 shares; 2025Q3: 30,279 shares; 2025Q4: 27,999 shares; 2026Q1: 24,830 shares 24,830$649K0.02%-3,169Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,579 shares; 2025Q1: 3,357 shares; 2025Q2: 2,444 shares; 2025Q3: 2,428 shares; 2025Q4: 6,657 shares; 2026Q1: 5,938 shares 5,938$648K0.02%-719Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 8,156 shares; 2025Q1: 9,365 shares; 2025Q2: 11,042 shares; 2025Q3: 6,722 shares; 2025Q4: 6,233 shares; 2026Q1: 5,505 shares 5,505$647K0.02%-728Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,973 shares; 2025Q1: 4,694 shares; 2025Q2: 4,190 shares; 2025Q3: 3,937 shares; 2025Q4: 3,718 shares; 2026Q1: 3,288 shares 3,288$645K0.02%-430Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,287 shares; 2025Q1: 6,602 shares; 2025Q2: 5,396 shares; 2025Q3: 7,153 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares 8,858$644K0.02%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,394 shares; 2025Q4: 12,620 shares; 2026Q1: 9,984 shares 9,984$641K0.02%-2,636Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,501 shares; 2025Q1: 8,808 shares; 2025Q2: 8,920 shares; 2025Q3: 8,375 shares; 2025Q4: 7,876 shares; 2026Q1: 6,958 shares 6,958$641K0.02%-918Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 5,542 shares; 2025Q1: 5,373 shares; 2025Q2: 5,018 shares; 2025Q3: 5,769 shares; 2025Q4: 4,740 shares; 2026Q1: 5,044 shares 5,044$635K0.02%+304Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 10,633 shares; 2025Q1: 11,032 shares; 2025Q2: 11,313 shares; 2025Q3: 11,109 shares; 2025Q4: 8,297 shares; 2026Q1: 6,982 shares 6,982$628K0.02%-1,315Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 6,494 shares; 2025Q1: 7,083 shares; 2025Q2: 6,439 shares; 2025Q3: 6,204 shares; 2025Q4: 3,555 shares; 2026Q1: 3,149 shares 3,149$617K0.02%-406Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 12,158 shares; 2025Q1: 13,636 shares; 2025Q2: 17,823 shares; 2025Q3: 24,309 shares; 2025Q4: 25,998 shares; 2026Q1: 28,805 shares 28,805$617K0.02%+2,807Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 7,262 shares; 2025Q1: 8,956 shares; 2025Q2: 6,178 shares; 2025Q3: 5,416 shares; 2025Q4: 4,570 shares; 2026Q1: 4,070 shares 4,070$610K0.01%-500Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,791 shares; 2024Q4: 68,825 shares; 2025Q1: 76,070 shares; 2025Q2: 99,281 shares; 2025Q3: 135,472 shares; 2025Q4: 116,687 shares; 2026Q1: 129,240 shares 129,240$598K0.01%+12,553Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 493 shares; 2025Q3: 496 shares; 2025Q4: 685 shares; 2026Q1: 711 shares 711$593K0.01%+26Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,669 shares; 2025Q1: 10,398 shares; 2025Q2: 9,268 shares; 2025Q3: 8,665 shares; 2025Q4: 8,100 shares; 2026Q1: 7,312 shares 7,312$589K0.01%-788Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,386 shares; 2025Q1: 4,192 shares; 2025Q2: 6,310 shares; 2025Q3: 7,690 shares; 2025Q4: 7,731 shares; 2026Q1: 7,481 shares 7,481$589K0.01%-250Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 21,299 shares; 2025Q1: 11,557 shares; 2025Q2: 10,714 shares; 2025Q3: 10,437 shares; 2025Q4: 27,718 shares; 2026Q1: 25,380 shares 25,380$575K0.01%-2,338Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,277 shares; 2025Q1: 2,717 shares; 2025Q2: 2,458 shares; 2025Q3: 2,326 shares; 2025Q4: 2,187 shares; 2026Q1: 1,947 shares 1,947$567K0.01%-240Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,204 shares; 2025Q1: 5,243 shares; 2025Q2: 6,967 shares; 2025Q3: 4,259 shares; 2025Q4: 4,021 shares; 2026Q1: 3,572 shares 3,572$556K0.01%-449Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 5,066 shares; 2025Q1: 6,209 shares; 2025Q2: 4,872 shares; 2025Q3: 4,502 shares; 2025Q4: 4,162 shares; 2026Q1: 3,408 shares 3,408$553K0.01%-754Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 23,960 shares; 2025Q1: 26,154 shares; 2025Q2: 33,018 shares; 2025Q3: 45,075 shares; 2025Q4: 47,292 shares; 2026Q1: 52,380 shares 52,380$552K0.01%+5,088Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,755 shares; 2025Q1: 2,104 shares; 2025Q2: 1,876 shares; 2025Q3: 1,760 shares; 2025Q4: 1,662 shares; 2026Q1: 1,476 shares 1,476$536K0.01%-186Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 14,067 shares; 2025Q1: 16,664 shares; 2025Q2: 14,950 shares; 2025Q3: 14,132 shares; 2025Q4: 13,314 shares; 2026Q1: 11,699 shares 11,699$536K0.01%-1,615Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,646 shares; 2025Q1: 9,143 shares; 2025Q2: 8,228 shares; 2025Q3: 7,736 shares; 2025Q4: 7,318 shares; 2026Q1: 6,521 shares 6,521$534K0.01%-797Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,118 shares; 2025Q1: 7,517 shares; 2025Q2: 8,481 shares; 2025Q3: 8,483 shares; 2025Q4: 10,427 shares; 2026Q1: 9,566 shares 9,566$531K0.01%-861Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 54,720 shares; 2025Q1: 43,412 shares; 2025Q2: 41,015 shares; 2025Q3: 55,353 shares; 2025Q4: 57,697 shares; 2026Q1: 48,212 shares 48,212$530K0.01%-9,485Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,252 shares; 2025Q1: 1,418 shares; 2025Q2: 1,296 shares; 2025Q3: 1,614 shares; 2025Q4: 1,659 shares; 2026Q1: 2,167 shares 2,167$529K0.01%+508Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 32,447 shares; 2025Q1: 38,810 shares; 2025Q2: 34,827 shares; 2025Q3: 31,543 shares; 2025Q4: 29,547 shares; 2026Q1: 26,346 shares 26,346$528K0.01%-3,201Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 104 shares; 2025Q1: 122 shares; 2025Q2: 106 shares; 2025Q3: 96 shares; 2025Q4: 89 shares; 2026Q1: 80 shares 80$527K0.01%-9Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 21,377 shares; 2026Q1: 14,139 shares 14,139$526K0.01%-7,238Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 12,405 shares; 2025Q1: 14,268 shares; 2025Q2: 14,082 shares; 2025Q3: 8,600 shares; 2025Q4: 8,114 shares; 2026Q1: 7,254 shares 7,254$526K0.01%-860Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 9,854 shares; 2025Q1: 11,203 shares; 2025Q2: 8,417 shares; 2025Q3: 7,736 shares; 2025Q4: 6,849 shares; 2026Q1: 6,037 shares 6,037$524K0.01%-812Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,495 shares; 2025Q1: 5,213 shares; 2025Q2: 4,026 shares; 2025Q3: 3,728 shares; 2025Q4: 2,795 shares; 2026Q1: 2,425 shares 2,425$524K0.01%-370Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 6,158 shares; 2025Q1: 7,289 shares; 2025Q2: 6,336 shares; 2025Q3: 5,906 shares; 2025Q4: 5,483 shares; 2026Q1: 4,896 shares 4,896$523K0.01%-587Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,532 shares; 2025Q1: 10,200 shares; 2025Q2: 9,184 shares; 2025Q3: 8,636 shares; 2025Q4: 8,136 shares; 2026Q1: 7,281 shares 7,281$522K0.01%-855Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,968 shares; 2025Q1: 8,235 shares; 2025Q2: 6,913 shares; 2025Q3: 6,597 shares; 2025Q4: 6,443 shares; 2026Q1: 6,115 shares 6,115$518K0.01%-328Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,741 shares; 2025Q1: 14,653 shares; 2025Q2: 10,280 shares; 2025Q3: 9,622 shares; 2025Q4: 9,089 shares; 2026Q1: 8,036 shares 8,036$515K0.01%-1,053Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,534 shares; 2025Q1: 10,197 shares; 2025Q2: 10,959 shares; 2025Q3: 10,913 shares; 2025Q4: 8,984 shares; 2026Q1: 7,000 shares 7,000$510K0.01%-1,984Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 12,361 shares; 2025Q1: 14,283 shares; 2025Q2: 11,142 shares; 2025Q3: 10,656 shares; 2025Q4: 6,307 shares; 2026Q1: 5,623 shares 5,623$508K0.01%-684Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,443 shares; 2024Q4: 53,026 shares; 2025Q1: 58,496 shares; 2025Q2: 46,970 shares; 2025Q3: 46,873 shares; 2025Q4: 29,912 shares; 2026Q1: 26,393 shares 26,393$507K0.01%-3,519Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,288 shares; 2025Q1: 2,621 shares; 2025Q2: 3,225 shares; 2025Q3: 3,129 shares; 2025Q4: 2,163 shares; 2026Q1: 2,071 shares 2,071$507K0.01%-92Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,504 shares; 2025Q2: 26,504 shares; 2025Q3: 26,504 shares; 2025Q4: 26,504 shares; 2026Q1: 20,566 shares 20,566$506K0.01%-5,938Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,613 shares; 2025Q1: 11,438 shares; 2025Q2: 10,377 shares; 2025Q3: 9,819 shares; 2025Q4: 7,686 shares; 2026Q1: 7,029 shares 7,029$504K0.01%-657Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 23,773 shares; 2025Q1: 26,307 shares; 2025Q2: 34,065 shares; 2025Q3: 46,526 shares; 2025Q4: 48,193 shares; 2026Q1: 53,377 shares 53,377$500K0.01%+5,184Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,987 shares 13,987$488K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 13,752 shares; 2025Q1: 16,658 shares; 2025Q2: 15,138 shares; 2025Q3: 14,304 shares; 2025Q4: 13,457 shares; 2026Q1: 12,000 shares 12,000$484K0.01%-1,457Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 4,982 shares; 2025Q1: 5,748 shares; 2025Q2: 5,080 shares; 2025Q3: 4,892 shares; 2025Q4: 4,080 shares; 2026Q1: 4,747 shares 4,747$484K0.01%+667Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 22,700 shares; 2025Q1: 25,099 shares; 2025Q2: 31,644 shares; 2025Q3: 43,227 shares; 2025Q4: 46,645 shares; 2026Q1: 51,662 shares 51,662$484K0.01%+5,017Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,496 shares; 2025Q1: 6,934 shares; 2025Q2: 6,524 shares; 2025Q3: 6,210 shares; 2025Q4: 6,096 shares; 2026Q1: 3,386 shares 3,386$482K0.01%-2,710Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,860 shares; 2024Q4: 41,860 shares; 2025Q1: 41,860 shares; 2025Q2: 41,860 shares; 2025Q3: 41,860 shares; 2025Q4: 41,860 shares; 2026Q1: 26,049 shares 26,049$482K0.01%-15,811Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,693 shares; 2025Q1: 7,914 shares; 2025Q2: 6,488 shares; 2025Q3: 6,188 shares; 2025Q4: 6,003 shares; 2026Q1: 5,640 shares 5,640$480K0.01%-363Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,329 shares; 2025Q1: 10,231 shares; 2025Q2: 6,408 shares; 2025Q3: 6,531 shares; 2025Q4: 5,810 shares; 2026Q1: 5,320 shares 5,320$479K0.01%-490Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,339 shares; 2025Q2: 13,488 shares; 2025Q3: 18,426 shares; 2025Q4: 19,770 shares; 2026Q1: 25,437 shares 25,437$479K0.01%+5,667Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 15,507 shares; 2025Q1: 14,193 shares; 2025Q2: 15,984 shares; 2025Q3: 16,180 shares; 2025Q4: 13,271 shares; 2026Q1: 12,331 shares 12,331$473K0.01%-940Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,047 shares; 2025Q1: 6,781 shares; 2025Q2: 6,426 shares; 2025Q3: 4,903 shares; 2025Q4: 3,433 shares; 2026Q1: 3,052 shares 3,052$467K0.01%-381Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,740 shares; 2025Q1: 15,718 shares; 2025Q2: 16,517 shares; 2025Q3: 16,488 shares; 2025Q4: 18,345 shares; 2026Q1: 17,912 shares 17,912$465K0.01%-433Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: 8,421 shares; 2025Q3: 11,503 shares; 2025Q4: 12,569 shares; 2026Q1: 14,420 shares 14,420$459K0.01%+1,851Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,624 shares; 2025Q1: 10,070 shares; 2025Q2: 8,862 shares; 2025Q3: 8,264 shares; 2025Q4: 7,566 shares; 2026Q1: 6,769 shares 6,769$456K0.01%-797Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,864 shares 3,864$452K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,516 shares; 2025Q1: 5,323 shares; 2025Q2: 4,748 shares; 2025Q3: 4,438 shares; 2025Q4: 4,183 shares; 2026Q1: 3,710 shares 3,710$449K0.01%-473Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 23,323 shares; 2025Q1: 25,458 shares; 2025Q2: 32,839 shares; 2025Q3: 44,844 shares; 2025Q4: 44,844 shares; 2026Q1: 49,762 shares 49,762$448K0.01%+4,918Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,495 shares; 2025Q1: 8,856 shares; 2025Q2: 8,058 shares; 2025Q3: 7,647 shares; 2025Q4: 5,209 shares; 2026Q1: 4,723 shares 4,723$445K0.01%-486Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,230 shares; 2024Q4: 23,293 shares; 2025Q1: 26,434 shares; 2025Q2: 23,940 shares; 2025Q3: 16,143 shares; 2025Q4: 15,041 shares; 2026Q1: 13,479 shares 13,479$441K0.01%-1,562Timeline
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: 13,098 shares; 2026Q1: 14,507 shares 14,507$439K0.01%+1,409Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,315 shares; 2025Q1: 7,409 shares; 2025Q2: 6,541 shares; 2025Q3: 6,104 shares; 2025Q4: 5,621 shares; 2026Q1: 4,990 shares 4,990$437K0.01%-631Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,232 shares 36,232$433K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,884 shares; 2025Q1: 9,445 shares; 2025Q2: 8,026 shares; 2025Q3: 7,329 shares; 2025Q4: 6,934 shares; 2026Q1: 6,132 shares 6,132$426K0.01%-802Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 11,931 shares; 2025Q1: 10,828 shares; 2025Q2: 13,370 shares; 2025Q3: 13,802 shares; 2025Q4: 10,315 shares; 2026Q1: 9,487 shares 9,487$420K0.01%-828Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,036 shares; 2025Q1: 3,612 shares; 2025Q2: 3,842 shares; 2025Q3: 3,815 shares; 2025Q4: 2,237 shares; 2026Q1: 1,994 shares 1,994$418K0.01%-243Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 19,200 shares; 2025Q1: 21,217 shares; 2025Q2: 27,667 shares; 2025Q3: 37,758 shares; 2025Q4: 39,619 shares; 2026Q1: 43,882 shares 43,882$413K0.01%+4,263Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,400 shares; 2025Q1: 19,923 shares; 2025Q2: 25,766 shares; 2025Q3: 34,851 shares; 2025Q4: 41,411 shares; 2026Q1: 41,411 shares 41,411$412K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,811 shares; 2025Q1: 2,182 shares; 2025Q2: 1,941 shares; 2025Q3: 1,816 shares; 2025Q4: 1,710 shares; 2026Q1: 1,514 shares 1,514$403K0.01%-196Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,237 shares; 2025Q2: 13,390 shares; 2025Q3: 18,296 shares; 2025Q4: 19,217 shares; 2026Q1: 21,284 shares 21,284$402K0.01%+2,067Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,908 shares; 2025Q1: 4,612 shares; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,521 shares; 2026Q1: 2,208 shares 2,208$396K0.01%-313Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,712 shares; 2025Q1: 1,987 shares; 2025Q2: 1,829 shares; 2025Q3: 1,756 shares; 2025Q4: 1,704 shares; 2026Q1: 1,573 shares 1,573$395K0.01%-131Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 2,368 shares; 2025Q1: 1,713 shares; 2025Q2: 1,535 shares; 2025Q3: 1,433 shares; 2025Q4: 1,331 shares; 2026Q1: 1,162 shares 1,162$380K0.01%-169Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: 23,610 shares; 2025Q1: 27,523 shares; 2025Q2: 35,816 shares; 2025Q3: 48,969 shares; 2025Q4: 51,564 shares; 2026Q1: 57,107 shares 57,107$379K0.01%+5,543Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 5,000 shares; 2025Q4: 6,215 shares; 2026Q1: 6,215 shares 6,215$378K0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 13,823 shares; 2025Q1: 15,169 shares; 2025Q2: 19,587 shares; 2025Q3: 26,766 shares; 2025Q4: 26,766 shares; 2026Q1: 29,767 shares 29,767$376K0.01%+3,001Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 19,932 shares; 2025Q1: 19,932 shares; 2025Q2: 19,932 shares; 2025Q3: 27,050 shares; 2025Q4: 27,050 shares; 2026Q1: 21,543 shares 21,543$372K0.01%-5,507Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 11,696 shares; 2025Q1: 12,904 shares; 2025Q2: 16,291 shares; 2025Q3: 22,259 shares; 2025Q4: 22,259 shares; 2026Q1: 24,844 shares 24,844$368K0.01%+2,585Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,249 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: 6,317 shares; 2025Q4: 6,630 shares; 2026Q1: 7,343 shares 7,343$368K0.01%+713Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,659 shares; 2025Q1: 5,773 shares; 2025Q2: 6,223 shares; 2025Q3: 6,490 shares; 2025Q4: 3,778 shares; 2026Q1: 3,774 shares 3,774$361K0.01%-4Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 82,352 shares; 2025Q1: 82,352 shares; 2025Q2: 103,517 shares; 2025Q3: 137,662 shares; 2025Q4: 137,662 shares; 2026Q1: 150,677 shares 150,677$360K0.01%+13,015Timeline
QGENQIAGEN 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: not reported; 2026Q1: 8,924 shares 8,924$357K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 5,769 shares; 2025Q1: 6,688 shares; 2025Q2: 3,104 shares; 2025Q3: 2,900 shares; 2025Q4: 2,738 shares; 2026Q1: 2,445 shares 2,445$355K0.01%-293Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 7,251 shares; 2025Q1: 8,620 shares; 2025Q2: 7,607 shares; 2025Q3: 7,124 shares; 2025Q4: 6,664 shares; 2026Q1: 5,853 shares 5,853$353K0.01%-811Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,602 shares; 2025Q1: 16,144 shares; 2025Q2: 13,733 shares; 2025Q3: 11,859 shares; 2025Q4: 11,137 shares; 2026Q1: 9,307 shares 9,307$350K0.01%-1,830Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 12,436 shares; 2025Q4: 13,041 shares; 2026Q1: 14,444 shares 14,444$342K0.01%+1,403Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,633 shares; 2025Q1: 6,447 shares; 2025Q2: 7,036 shares; 2025Q3: 4,936 shares; 2025Q4: 3,928 shares; 2026Q1: 3,755 shares 3,755$340K0.01%-173Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,262 shares; 2024Q4: 34,782 shares; 2025Q1: 59,038 shares; 2025Q2: 81,238 shares; 2025Q3: 79,869 shares; 2025Q4: 81,263 shares; 2026Q1: 92,619 shares 92,619$339K0.01%+11,356Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,783 shares; 2025Q1: 12,579 shares; 2025Q2: 7,817 shares; 2025Q3: 7,177 shares; 2025Q4: 6,645 shares; 2026Q1: 5,804 shares 5,804$339K0.01%-841Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 2,041 shares 2,041$334K0.01%-123Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 20,076 shares; 2025Q1: 14,420 shares; 2025Q2: 8,052 shares; 2025Q3: 7,776 shares; 2025Q4: 7,541 shares; 2026Q1: 6,542 shares 6,542$332K0.01%-999Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,246 shares; 2025Q1: 20,565 shares; 2025Q2: 18,105 shares; 2025Q3: 17,121 shares; 2025Q4: 16,305 shares; 2026Q1: 14,580 shares 14,580$332K0.01%-1,725Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,093 shares; 2024Q4: 55,377 shares; 2025Q1: 74,634 shares; 2025Q2: 60,879 shares; 2025Q3: 61,597 shares; 2025Q4: 53,332 shares; 2026Q1: 47,531 shares 47,531$332K0.01%-5,801Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,425 shares; 2025Q1: 2,922 shares; 2025Q2: 2,609 shares; 2025Q3: 2,450 shares; 2025Q4: 2,316 shares; 2026Q1: 2,055 shares 2,055$325K0.01%-261Timeline
SPNTSIRIUSPOINT 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: 15,031 shares 15,031$324K0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,069 shares; 2025Q3: 9,458 shares; 2025Q4: 6,909 shares; 2026Q1: 6,267 shares 6,267$324K0.01%-642Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 10,517 shares; 2025Q1: 9,839 shares; 2025Q2: 7,199 shares; 2025Q3: 16,836 shares; 2025Q4: 15,877 shares; 2026Q1: 14,224 shares 14,224$323K0.01%-1,653Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,162 shares; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 1,073 shares; 2025Q4: 999 shares; 2026Q1: 893 shares 893$320K0.01%-106Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,567 shares; 2025Q1: 8,531 shares; 2025Q2: 6,413 shares; 2025Q3: 9,629 shares; 2025Q4: 5,952 shares; 2026Q1: 5,640 shares 5,640$319K0.01%-312Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,557 shares; 2025Q1: 7,688 shares; 2025Q2: 7,223 shares; 2025Q3: 7,609 shares; 2025Q4: 4,320 shares; 2026Q1: 3,857 shares 3,857$319K0.01%-463Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,573 shares; 2025Q1: 5,322 shares; 2025Q2: 4,699 shares; 2025Q3: 4,675 shares; 2025Q4: 4,486 shares; 2026Q1: 2,498 shares 2,498$312K0.01%-1,988Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 9,723 shares; 2025Q1: 10,000 shares; 2025Q2: 10,294 shares; 2025Q3: 10,486 shares; 2025Q4: 3,136 shares; 2026Q1: 2,706 shares 2,706$311K0.01%-430Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 8,384 shares; 2025Q1: 7,420 shares; 2025Q2: 8,228 shares; 2025Q3: 8,485 shares; 2025Q4: 6,163 shares; 2026Q1: 5,576 shares 5,576$310K0.01%-587Timeline
UMHUMH 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: 12,907 shares; 2025Q3: 17,634 shares; 2025Q4: 19,157 shares; 2026Q1: 21,218 shares 21,218$306K0.01%+2,061Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 1,616 shares; 2025Q2: 1,671 shares; 2025Q3: 1,832 shares; 2025Q4: 1,857 shares; 2026Q1: 2,142 shares 2,142$306K0.01%+285Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,439 shares; 2025Q1: 10,700 shares; 2025Q2: 10,742 shares; 2025Q3: 14,427 shares; 2025Q4: 17,463 shares; 2026Q1: 17,463 shares 17,463$301K0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,708 shares; 2025Q1: 2,050 shares; 2025Q2: 1,837 shares; 2025Q3: 1,715 shares; 2025Q4: 1,623 shares; 2026Q1: 1,436 shares 1,436$300K0.01%-187Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 39,747 shares; 2025Q1: 47,799 shares; 2025Q2: 28,376 shares; 2025Q3: 26,371 shares; 2025Q4: 25,280 shares; 2026Q1: 21,884 shares 21,884$296K0.01%-3,396Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 18,334 shares; 2025Q1: 21,764 shares; 2025Q2: 19,181 shares; 2025Q3: 18,472 shares; 2025Q4: 17,409 shares; 2026Q1: 15,529 shares 15,529$292K0.01%-1,880Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 17,594 shares; 2025Q1: 19,224 shares; 2025Q2: 24,722 shares; 2025Q3: 33,786 shares; 2025Q4: 33,786 shares; 2026Q1: 39,076 shares 39,076$290K0.01%+5,290Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 12,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,755 shares 6,755$287K0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,988 shares; 2025Q1: 2,378 shares; 2025Q2: 2,094 shares; 2025Q3: 1,945 shares; 2025Q4: 1,791 shares; 2026Q1: 1,580 shares 1,580$283K0.01%-211Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 877 shares; 2025Q4: 847 shares; 2026Q1: 736 shares 736$280K0.01%-111Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,728 shares; 2025Q1: 5,716 shares; 2025Q2: 5,054 shares; 2025Q3: 5,062 shares; 2025Q4: 4,759 shares; 2026Q1: 4,267 shares 4,267$279K0.01%-492Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,548 shares; 2025Q1: 3,092 shares; 2025Q2: 2,452 shares; 2025Q3: 2,345 shares; 2025Q4: 2,241 shares; 2026Q1: 2,113 shares 2,113$278K0.01%-128Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 23,246 shares; 2025Q1: 23,246 shares; 2025Q2: 23,246 shares; 2025Q3: 23,246 shares; 2025Q4: 23,246 shares; 2026Q1: 18,129 shares 18,129$272K0.01%-5,117Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,300 shares; 2025Q1: 5,430 shares; 2025Q2: 3,998 shares; 2025Q3: 3,768 shares; 2025Q4: 3,526 shares; 2026Q1: 3,352 shares 3,352$269K0.01%-174Timeline
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: 12,723 shares; 2025Q3: 7,930 shares; 2025Q4: 5,099 shares; 2026Q1: 4,764 shares 4,764$267K0.01%-335Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,518 shares; 2025Q1: 15,230 shares; 2025Q2: 13,537 shares; 2025Q3: 12,694 shares; 2025Q4: 11,840 shares; 2026Q1: 10,631 shares 10,631$265K0.01%-1,209Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: 34,706 shares; 2025Q1: 34,706 shares; 2025Q2: 34,706 shares; 2025Q3: 25,626 shares; 2025Q4: 25,626 shares; 2026Q1: 20,026 shares 20,026$262K0.01%-5,600Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,386 shares; 2025Q1: 6,083 shares; 2025Q2: 4,123 shares; 2025Q3: 3,767 shares; 2025Q4: 3,524 shares; 2026Q1: 3,186 shares 3,186$262K0.01%-338Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 24,468 shares; 2025Q1: 24,468 shares; 2025Q2: 24,468 shares; 2025Q3: 24,468 shares; 2025Q4: 24,468 shares; 2026Q1: 24,468 shares 24,468$262K0.01%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 32,276 shares; 2025Q1: 32,276 shares; 2025Q2: 32,276 shares; 2025Q3: 27,299 shares; 2025Q4: 26,927 shares; 2026Q1: 26,927 shares 26,927$259K0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,754 shares; 2025Q1: 3,311 shares; 2025Q2: 5,543 shares; 2025Q3: 4,813 shares; 2025Q4: 2,108 shares; 2026Q1: 1,886 shares 1,886$259K0.01%-222Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,448 shares; 2025Q2: 15,301 shares; 2025Q3: 19,382 shares; 2025Q4: 24,958 shares; 2026Q1: 26,670 shares 26,670$257K0.01%+1,712Timeline
RLRALPH LAUREN 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: 951 shares; 2025Q3: 894 shares; 2025Q4: 836 shares; 2026Q1: 737 shares 737$254K0.01%-99Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 1,542 shares; 2025Q3: 1,461 shares; 2025Q4: 1,336 shares; 2026Q1: 1,258 shares 1,258$252K0.01%-78Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 4,377 shares 4,377$251K0.01%+603Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 1,584 shares; 2025Q3: 1,524 shares; 2025Q4: 1,421 shares; 2026Q1: 1,246 shares 1,246$251K0.01%-175Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 12,540 shares; 2025Q1: 12,247 shares; 2025Q2: 13,260 shares; 2025Q3: 12,927 shares; 2025Q4: 10,080 shares; 2026Q1: 11,258 shares 11,258$250K0.01%+1,178Timeline
NBISNEBIUS GROUP 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: 2,533 shares; 2026Q1: 2,404 shares 2,404$249K0.01%-129Timeline
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: not reported; 2025Q3: 9,513 shares; 2025Q4: 10,354 shares; 2026Q1: 11,467 shares 11,467$246K0.01%+1,113Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982$241K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares 353$240K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,430 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 451 shares; 2026Q1: 403 shares 403$239K0.01%-48Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,773 shares; 2025Q3: 14,554 shares; 2025Q4: 14,554 shares; 2026Q1: 15,693 shares 15,693$235K0.01%+1,139Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 2,998 shares; 2025Q4: 2,841 shares; 2026Q1: 2,487 shares 2,487$233K0.01%-354Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,832 shares; 2026Q1: 3,540 shares 3,540$232K0.01%-292Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,015 shares; 2025Q1: 1,312 shares; 2025Q2: 959 shares; 2025Q3: 901 shares; 2025Q4: 819 shares; 2026Q1: 766 shares 766$230K0.01%-53Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,870 shares 10,870$230K0.01%newTimeline
AATAMERICAN ASSETS 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: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 12,407 shares 12,407$228K0.01%+1,758Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 12,059 shares; 2025Q3: 16,474 shares; 2025Q4: 14,003 shares; 2026Q1: 15,509 shares 15,509$227K0.01%+1,506Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 2,806 shares; 2025Q3: 2,674 shares; 2025Q4: 2,531 shares; 2026Q1: 2,248 shares 2,248$226K0.01%-283Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,914 shares; 2025Q1: 11,052 shares; 2025Q2: 12,297 shares; 2025Q3: 11,556 shares; 2025Q4: 11,038 shares; 2026Q1: 8,976 shares 8,976$226K0.01%-2,062Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,781 shares; 2024Q4: 15,200 shares; 2025Q1: 15,250 shares; 2025Q2: 4,815 shares; 2025Q3: 4,688 shares; 2025Q4: 4,811 shares; 2026Q1: 4,231 shares 4,231$225K0.01%-580Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,878 shares; 2025Q1: 3,370 shares; 2025Q2: 2,504 shares; 2025Q3: 2,370 shares; 2025Q4: 1,464 shares; 2026Q1: 1,276 shares 1,276$219K0.01%-188Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares 509$218K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,324 shares; 2025Q4: not reported; 2026Q1: 1,107 shares 1,107$216K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,319 shares; 2025Q1: 2,842 shares; 2025Q2: 2,198 shares; 2025Q3: 2,072 shares; 2025Q4: 1,953 shares; 2026Q1: 1,827 shares 1,827$215K0.01%-126Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 14,225 shares; 2025Q1: 15,726 shares; 2025Q2: 20,526 shares; 2025Q3: 28,057 shares; 2025Q4: 28,057 shares; 2026Q1: 32,632 shares 32,632$214K0.01%+4,575Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,996 shares; 2025Q3: 1,855 shares; 2025Q4: 1,744 shares; 2026Q1: 1,522 shares 1,522$212K0.01%-222Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,591 shares; 2025Q1: 3,816 shares; 2025Q2: 1,219 shares; 2025Q3: 1,137 shares; 2025Q4: 1,074 shares; 2026Q1: 948 shares 948$206K0.01%-126Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,108 shares; 2025Q1: 6,170 shares; 2025Q2: 3,665 shares; 2025Q3: 3,456 shares; 2025Q4: 3,272 shares; 2026Q1: 2,901 shares 2,901$206K0.01%-371Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 18,845 shares; 2025Q1: 20,333 shares; 2025Q2: 23,057 shares; 2025Q3: 23,000 shares; 2025Q4: 22,799 shares; 2026Q1: 14,333 shares 14,333$206K0.01%-8,466Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,597 shares; 2025Q3: 10,461 shares; 2025Q4: 9,578 shares; 2026Q1: 8,376 shares 8,376$203K<0.01%-1,202Timeline
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: not reported; 2025Q3: 12,446 shares; 2025Q4: 12,264 shares; 2026Q1: 12,264 shares 12,264$195K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,350 shares; 2026Q1: 124,709 shares 124,709$191K<0.01%-85,641Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,884 shares; 2025Q1: 17,228 shares; 2025Q2: 22,670 shares; 2025Q3: 30,979 shares; 2025Q4: 30,979 shares; 2026Q1: 36,364 shares 36,364$189K<0.01%+5,385Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 23,731 shares; 2025Q1: 15,977 shares; 2025Q2: 17,301 shares; 2025Q3: 16,222 shares; 2025Q4: 15,251 shares; 2026Q1: 13,355 shares 13,355$188K<0.01%-1,896Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 20,791 shares; 2025Q1: 19,912 shares; 2025Q2: 22,242 shares; 2025Q3: 22,072 shares; 2025Q4: 17,882 shares; 2026Q1: 14,551 shares 14,551$186K<0.01%-3,331Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,951 shares; 2024Q4: 27,876 shares; 2025Q1: 33,199 shares; 2025Q2: 36,711 shares; 2025Q3: 32,207 shares; 2025Q4: 32,774 shares; 2026Q1: 20,289 shares 20,289$170K<0.01%-12,485Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,165 shares; 2025Q1: 19,165 shares; 2025Q2: 19,165 shares; 2025Q3: 46,299 shares; 2025Q4: 46,299 shares; 2026Q1: 26,371 shares 26,371$167K<0.01%-19,928Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,527 shares; 2024Q4: 39,527 shares; 2025Q1: 42,758 shares; 2025Q2: 55,798 shares; 2025Q3: 55,798 shares; 2025Q4: 42,586 shares; 2026Q1: 25,264 shares 25,264$161K<0.01%-17,322Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,708 shares; 2026Q1: 12,263 shares 12,263$138K<0.01%-8,445Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 35,484 shares; 2025Q1: 35,484 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares; 2025Q4: 35,484 shares; 2026Q1: 20,601 shares 20,601$136K<0.01%-14,883Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,453 shares; 2026Q1: 11,453 shares 11,453$131K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 21,884 shares; 2025Q2: 28,527 shares; 2025Q3: 39,007 shares; 2025Q4: 39,007 shares; 2026Q1: 45,522 shares 45,522$123K<0.01%+6,515Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 13,742 shares; 2025Q2: 18,017 shares; 2025Q3: 22,824 shares; 2025Q4: 22,824 shares; 2026Q1: 27,754 shares 27,754$123K<0.01%+4,930Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,923 shares; 2026Q1: 24,093 shares 24,093$121K<0.01%-17,830Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 19,367 shares; 2025Q1: 19,367 shares; 2025Q2: 19,367 shares; 2025Q3: 19,367 shares; 2025Q4: 33,585 shares; 2026Q1: 20,252 shares 20,252$111K<0.01%-13,333Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,568 shares; 2026Q1: 10,365 shares 10,365$109K<0.01%-7,203Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,933 shares; 2025Q2: 56,933 shares; 2025Q3: 56,933 shares; 2025Q4: 56,933 shares; 2026Q1: 34,430 shares 34,430$103K<0.01%-22,503Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,856 shares; 2025Q1: 20,856 shares; 2025Q2: 20,856 shares; 2025Q3: 20,856 shares; 2025Q4: 20,856 shares; 2026Q1: 12,479 shares 12,479$103K<0.01%-8,377Timeline
BLMNBLOOMIN BRANDS 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: 33,121 shares; 2026Q1: 18,691 shares 18,691$101K<0.01%-14,430Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,407 shares; 2025Q2: 39,407 shares; 2025Q3: 39,407 shares; 2025Q4: 39,407 shares; 2026Q1: 23,041 shares 23,041$100K<0.01%-16,366Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,895 shares; 2026Q1: 13,105 shares 13,105$89K<0.01%-9,790Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 12,516 shares; 2025Q1: 12,516 shares; 2025Q2: 12,516 shares; 2025Q3: 12,516 shares; 2025Q4: 24,575 shares; 2026Q1: 14,578 shares 14,578$84K<0.01%-9,997Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 20,192 shares; 2025Q1: 25,965 shares; 2025Q2: 19,630 shares; 2025Q3: 18,701 shares; 2025Q4: 17,668 shares; 2026Q1: 17,668 shares 17,668$81.3K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,809 shares; 2026Q1: 12,809 shares 12,809$75.7K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 30,209 shares; 2025Q1: 32,765 shares; 2025Q2: 36,466 shares; 2025Q3: 31,998 shares; 2025Q4: 31,369 shares; 2026Q1: 19,863 shares 19,863$72.5K<0.01%-11,506Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,414 shares; 2026Q1: 12,414 shares 12,414$67K<0.01%0Timeline
OSGOCTAVE SPECIALTY 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: 25,136 shares; 2026Q1: 14,334 shares 14,334$66.7K<0.01%-10,802Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 20,164 shares; 2025Q1: 20,164 shares; 2025Q2: 20,164 shares; 2025Q3: 20,164 shares; 2025Q4: 20,164 shares; 2026Q1: 11,766 shares 11,766$62.9K<0.01%-8,398Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$57.4K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 18,082 shares; 2025Q1: 21,123 shares; 2025Q2: 27,466 shares; 2025Q3: 34,798 shares; 2025Q4: 34,798 shares; 2026Q1: 34,798 shares 34,798$47.2K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 24,120 shares; 2025Q1: 26,712 shares; 2025Q2: 30,437 shares; 2025Q3: 26,719 shares; 2025Q4: 24,712 shares; 2026Q1: 15,994 shares 15,994$46.7K<0.01%-8,718Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,319 shares; 2025Q1: 29,319 shares; 2025Q2: 29,319 shares; 2025Q3: 29,319 shares; 2025Q4: 29,319 shares; 2026Q1: 17,237 shares 17,237$40.9K<0.01%-12,082Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEURISHARES TR490,675$34.8Mshares
EWCISHARES INC465,883$25.1Mshares
EWJISHARES INC254,067$20.5Mshares
AMCOR PLCAMCOR PLC395,520$3.3Mshares
AFGAMERICAN FINANCIAL GROUP INC5,455$746Kshares
ZSZSCALER INC2,337$526Kshares
PABUISHARES TR7,101$517Kshares
DTDYNATRACE INC11,842$513Kshares
WTRGESSENTIAL UTILS INC13,289$510Kshares
QIAGEN N.V.QIAGEN N.V.10,888$497Kshares
GLNGGOLAR LNG LTD11,990$446Kshares
NTNXNUTANIX INC8,630$446Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL975$435Kshares
JOYYJOYY INC6,447$418Kshares
ELMEELME COMMUNITIES20,858$363Kshares
DBIDESIGNER BRANDS INC48,478$360Kshares
ALEXALEXANDER & BALDWIN INC17,214$355Kshares
HBMHUDBAY MINERALS INC17,450$346Kshares
SJMSMUCKER J M CO3,349$328Kshares
BAXBAXTER INTL INC16,118$308Kshares
PAYCPAYCOM SOFTWARE INC1,847$294Kshares
TEAMATLASSIAN CORPORATION1,703$276Kshares
MYEMYERS INDS INC13,916$261Kshares
WWWW INTL INC8,695$254Kshares
DJCODAILY JOURNAL CORP518$252Kshares
TDAYUSA TODAY CO INC47,535$245Kshares
CVLGCOVENANT LOGISTICS GROUP INC11,102$245Kshares
SENEASENECA FOODS CORP NEW2,208$244Kshares
EZPWEZCORP INC12,575$244Kshares
EPAMEPAM SYS INC1,186$243Kshares
PINSPINTEREST INC9,351$242Kshares
HBCPHOMEBANCORP INC4,148$240Kshares
RVTYREVVITY INC2,471$239Kshares
RDDTREDDIT INC1,035$238Kshares
DSGXDESCARTES SYS GROUP INC2,684$235Kshares
DAYDAYFORCE INC3,366$233Kshares
FDSFACTSET RESH SYS INC801$232Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC10,541$231Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,595$230Kshares
ALABASTERA LABS INC1,363$227Kshares
JAKKJAKKS PAC INC12,927$218Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,761$218Kshares
TRUTRANSUNION2,526$217Kshares
GNEGENIE ENERGY LTD15,622$215Kshares
WYNNWYNN RESORTS LTD1,788$215Kshares
PEVERPURE INC3,199$214Kshares
CRLCHARLES RIV LABS INTL INC1,068$213Kshares
ILMNILLUMINA INC1,575$207Kshares
AFRMAFFIRM HLDGS INC2,774$206Kshares
RCKYROCKY BRANDS INC6,992$205Kshares
OPYOPPENHEIMER HLDGS INC2,794$202Kshares
SWKSSKYWORKS SOLUTIONS INC3,158$200Kshares
MCFTMASTERCRAFT BOAT HLDGS INC10,431$197Kshares
CAGCONAGRA BRANDS INC10,306$178Kshares
AIVAPARTMENT INVT & MGMT CO29,403$175Kshares
RLGTRADIANT LOGISTICS INC26,806$170Kshares
PBR-APETROLEO BRASILEIRO S A13,077$147Kshares
AXICYAXIA ENERGIA SA15,697$135Kshares
TWITITAN INTL INC ILL14,627$115Kshares
CCRNCROSS CTRY HEALTHCARE INC13,109$106Kshares
EPMEVOLUTION PETE CORP10,193$36.1Kshares
WTIW & T OFFSHORE INC20,434$33.3Kshares

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 0001941040-26-000298 base2026-05-07acceptance time not in the bulk data set